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DIGI INTERNATIONAL INC（DGII）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
DIGI INTERNATIONAL INC的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$122.5M vs $117.7M），DIGI INTERNATIONAL INC净利率更高（9.6% vs -1.5%，领先11.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $35.2M）
Digi International Inc.是总部位于美国明尼苏达州霍普金斯的工业物联网（IIoT）科技企业，成立于1985年。上世纪90年代初，该公司以生产多线路串行数据卡闻名，可支持兼容机运行多线路公告板系统（BBS）。90年代末互联网兴起后，公司逐步转向网络接入设备与工业监测领域布局。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
DGII vs RHLD — 直观对比
营收规模更大
DGII
是对方的1.0倍
$117.7M
净利率更高
DGII
高出11.0%
-1.5%
自由现金流更多
RHLD
多$154.1M
$35.2M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $117.7M |
| 净利润 | $11.7M | $-1.7M |
| 毛利率 | 62.4% | 55.7% |
| 营业利润率 | 13.3% | 30.2% |
| 净利率 | 9.6% | -1.5% |
| 营收同比 | 17.9% | — |
| 净利润同比 | 16.1% | — |
| 每股收益（稀释后） | $0.31 | $-0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DGIIRHLD
| Q4 25 | $122.5M | $117.7M | ||
| Q3 25 | $114.3M | $120.9M | ||
| Q2 25 | $107.5M | $119.6M | ||
| Q1 25 | $104.5M | $103.9M | ||
| Q4 24 | $103.9M | — | ||
| Q3 24 | $105.1M | — | ||
| Q2 24 | $105.2M | — | ||
| Q1 24 | $107.7M | — |
净利润DGIIRHLD
| Q4 25 | $11.7M | $-1.7M | ||
| Q3 25 | $10.0M | $-231.0K | ||
| Q2 25 | $10.2M | $-611.0K | ||
| Q1 25 | $10.5M | $-3.4M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $9.7M | — | ||
| Q1 24 | $4.0M | — |
毛利率DGIIRHLD
| Q4 25 | 62.4% | 55.7% | ||
| Q3 25 | 63.9% | 59.0% | ||
| Q2 25 | 63.5% | 57.5% | ||
| Q1 25 | 62.1% | 52.5% | ||
| Q4 24 | 62.0% | — | ||
| Q3 24 | 61.1% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 57.9% | — |
营业利润率DGIIRHLD
| Q4 25 | 13.3% | 30.2% | ||
| Q3 25 | 12.5% | 34.3% | ||
| Q2 25 | 13.9% | 34.0% | ||
| Q1 25 | 13.1% | 24.7% | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 7.6% | — |
净利率DGIIRHLD
| Q4 25 | 9.6% | -1.5% | ||
| Q3 25 | 8.7% | -0.2% | ||
| Q2 25 | 9.5% | -0.5% | ||
| Q1 25 | 10.0% | -3.2% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）DGIIRHLD
| Q4 25 | $0.31 | $-0.20 | ||
| Q3 25 | $0.26 | $-0.03 | ||
| Q2 25 | $0.27 | $-0.07 | ||
| Q1 25 | $0.28 | $-0.39 | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.11 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $30.9M | $205.5M |
| 总债务越低越好 | $135.0M | $169.8M |
| 股东权益账面价值 | $649.2M | $6.5M |
| 总资产 | $918.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.21× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DGIIRHLD
| Q4 25 | $30.9M | $205.5M | ||
| Q3 25 | $21.9M | $148.0M | ||
| Q2 25 | $20.1M | $99.9M | ||
| Q1 25 | $26.3M | $71.0M | ||
| Q4 24 | $25.9M | — | ||
| Q3 24 | $27.5M | — | ||
| Q2 24 | $28.3M | — | ||
| Q1 24 | $23.8M | — |
总债务DGIIRHLD
| Q4 25 | $135.0M | $169.8M | ||
| Q3 25 | $159.2M | $173.4M | ||
| Q2 25 | $40.1M | $177.1M | ||
| Q1 25 | $70.0M | $180.7M | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $123.2M | — | ||
| Q2 24 | $151.6M | — | ||
| Q1 24 | $171.8M | — |
股东权益DGIIRHLD
| Q4 25 | $649.2M | $6.5M | ||
| Q3 25 | $636.1M | $10.8M | ||
| Q2 25 | $621.5M | $9.6M | ||
| Q1 25 | $605.2M | $8.9M | ||
| Q4 24 | $590.7M | — | ||
| Q3 24 | $581.0M | — | ||
| Q2 24 | $563.1M | — | ||
| Q1 24 | $549.6M | — |
总资产DGIIRHLD
| Q4 25 | $918.4M | $333.4M | ||
| Q3 25 | $922.6M | $293.2M | ||
| Q2 25 | $770.3M | $253.3M | ||
| Q1 25 | $781.0M | $214.3M | ||
| Q4 24 | $796.1M | — | ||
| Q3 24 | $815.1M | — | ||
| Q2 24 | $820.4M | — | ||
| Q1 24 | $825.3M | — |
负债/权益比DGIIRHLD
| Q4 25 | 0.21× | 26.03× | ||
| Q3 25 | 0.25× | 16.01× | ||
| Q2 25 | 0.06× | 18.42× | ||
| Q1 25 | 0.12× | 20.38× | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.31× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $35.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 28.7% | 160.8% |
| 资本支出强度资本支出/营收 | 0.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.04× | — |
| 过去12个月自由现金流最近4个季度 | $111.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流DGIIRHLD
| Q4 25 | $35.6M | $196.1M | ||
| Q3 25 | $28.0M | $59.6M | ||
| Q2 25 | $24.0M | $48.9M | ||
| Q1 25 | $26.3M | $18.4M | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $24.9M | — | ||
| Q1 24 | $13.1M | — |
自由现金流DGIIRHLD
| Q4 25 | $35.2M | $189.2M | ||
| Q3 25 | $27.5M | $58.6M | ||
| Q2 25 | $22.9M | $47.5M | ||
| Q1 25 | $25.7M | $17.8M | ||
| Q4 24 | $29.1M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $24.5M | — | ||
| Q1 24 | $12.5M | — |
自由现金流率DGIIRHLD
| Q4 25 | 28.7% | 160.8% | ||
| Q3 25 | 24.1% | 48.5% | ||
| Q2 25 | 21.3% | 39.7% | ||
| Q1 25 | 24.6% | 17.1% | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | 23.2% | — | ||
| Q1 24 | 11.6% | — |
资本支出强度DGIIRHLD
| Q4 25 | 0.4% | 5.8% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.5% | — |
现金转化率DGIIRHLD
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.34× | — | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 2.57× | — | ||
| Q1 24 | 3.27× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |
RHLD
暂无分部数据
