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DIGI INTERNATIONAL INC（DGII）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$122.5M vs $70.9M），DIGI INTERNATIONAL INC净利率更高（9.6% vs -7.8%，领先17.3%），DIGI INTERNATIONAL INC同比增速更快（17.9% vs -3.1%），DIGI INTERNATIONAL INC自由现金流更多（$35.2M vs $11.5M），过去两年DIGI INTERNATIONAL INC的营收复合增速更高（6.6% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
DGII vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $70.9M |
| 净利润 | $11.7M | $-5.5M |
| 毛利率 | 62.4% | — |
| 营业利润率 | 13.3% | -0.7% |
| 净利率 | 9.6% | -7.8% |
| 营收同比 | 17.9% | -3.1% |
| 净利润同比 | 16.1% | -2354.9% |
| 每股收益（稀释后） | $0.31 | $-0.60 |
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
| Q4 25 | $122.5M | — | ||
| Q3 25 | $114.3M | $70.9M | ||
| Q2 25 | $107.5M | $71.1M | ||
| Q1 25 | $104.5M | $65.9M | ||
| Q4 24 | $103.9M | $71.5M | ||
| Q3 24 | $105.1M | $73.2M | ||
| Q2 24 | $105.2M | $76.2M | ||
| Q1 24 | $107.7M | $72.3M |
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.0M | $-5.5M | ||
| Q2 25 | $10.2M | $4.1M | ||
| Q1 25 | $10.5M | $3.2M | ||
| Q4 24 | $10.1M | $9.0M | ||
| Q3 24 | $11.9M | $244.0K | ||
| Q2 24 | $9.7M | $-5.2M | ||
| Q1 24 | $4.0M | $774.0K |
| Q4 25 | 62.4% | — | ||
| Q3 25 | 63.9% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | 62.1% | — | ||
| Q4 24 | 62.0% | — | ||
| Q3 24 | 61.1% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 57.9% | — |
| Q4 25 | 13.3% | — | ||
| Q3 25 | 12.5% | -0.7% | ||
| Q2 25 | 13.9% | 12.2% | ||
| Q1 25 | 13.1% | 12.4% | ||
| Q4 24 | 12.9% | 19.5% | ||
| Q3 24 | 14.2% | 4.8% | ||
| Q2 24 | 12.3% | -3.3% | ||
| Q1 24 | 7.6% | 6.4% |
| Q4 25 | 9.6% | — | ||
| Q3 25 | 8.7% | -7.8% | ||
| Q2 25 | 9.5% | 5.7% | ||
| Q1 25 | 10.0% | 4.9% | ||
| Q4 24 | 9.7% | 12.6% | ||
| Q3 24 | 11.3% | 0.3% | ||
| Q2 24 | 9.2% | -6.9% | ||
| Q1 24 | 3.7% | 1.1% |
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.26 | $-0.60 | ||
| Q2 25 | $0.27 | $0.46 | ||
| Q1 25 | $0.28 | $0.36 | ||
| Q4 24 | $0.27 | $1.01 | ||
| Q3 24 | $0.32 | $0.04 | ||
| Q2 24 | $0.26 | $-0.56 | ||
| Q1 24 | $0.11 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $135.0M | $238.2M |
| 股东权益账面价值 | $649.2M | $261.1M |
| 总资产 | $918.4M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $30.9M | — | ||
| Q3 25 | $21.9M | $33.7M | ||
| Q2 25 | $20.1M | $29.3M | ||
| Q1 25 | $26.3M | $32.7M | ||
| Q4 24 | $25.9M | $34.7M | ||
| Q3 24 | $27.5M | $32.4M | ||
| Q2 24 | $28.3M | $34.9M | ||
| Q1 24 | $23.8M | $20.0M |
| Q4 25 | $135.0M | — | ||
| Q3 25 | $159.2M | $238.2M | ||
| Q2 25 | $40.1M | $243.8M | ||
| Q1 25 | $70.0M | $244.1M | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $123.2M | $241.1M | ||
| Q2 24 | $151.6M | — | ||
| Q1 24 | $171.8M | — |
| Q4 25 | $649.2M | — | ||
| Q3 25 | $636.1M | $261.1M | ||
| Q2 25 | $621.5M | $269.5M | ||
| Q1 25 | $605.2M | $268.8M | ||
| Q4 24 | $590.7M | $269.0M | ||
| Q3 24 | $581.0M | $263.4M | ||
| Q2 24 | $563.1M | $271.2M | ||
| Q1 24 | $549.6M | $285.8M |
| Q4 25 | $918.4M | — | ||
| Q3 25 | $922.6M | $596.9M | ||
| Q2 25 | $770.3M | $597.4M | ||
| Q1 25 | $781.0M | $589.8M | ||
| Q4 24 | $796.1M | $586.2M | ||
| Q3 24 | $815.1M | $584.4M | ||
| Q2 24 | $820.4M | $601.0M | ||
| Q1 24 | $825.3M | $609.9M |
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.25× | 0.91× | ||
| Q2 25 | 0.06× | 0.90× | ||
| Q1 25 | 0.12× | 0.91× | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.21× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 28.7% | 16.2% |
| 资本支出强度资本支出/营收 | 0.4% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $35.6M | — | ||
| Q3 25 | $28.0M | $13.7M | ||
| Q2 25 | $24.0M | $13.8M | ||
| Q1 25 | $26.3M | $8.5M | ||
| Q4 24 | $29.7M | $13.3M | ||
| Q3 24 | $26.4M | $15.7M | ||
| Q2 24 | $24.9M | $15.8M | ||
| Q1 24 | $13.1M | $10.8M |
| Q4 25 | $35.2M | — | ||
| Q3 25 | $27.5M | $11.5M | ||
| Q2 25 | $22.9M | $10.1M | ||
| Q1 25 | $25.7M | $5.7M | ||
| Q4 24 | $29.1M | $7.6M | ||
| Q3 24 | $25.5M | $10.3M | ||
| Q2 24 | $24.5M | $9.3M | ||
| Q1 24 | $12.5M | $3.2M |
| Q4 25 | 28.7% | — | ||
| Q3 25 | 24.1% | 16.2% | ||
| Q2 25 | 21.3% | 14.2% | ||
| Q1 25 | 24.6% | 8.6% | ||
| Q4 24 | 28.1% | 10.6% | ||
| Q3 24 | 24.3% | 14.0% | ||
| Q2 24 | 23.2% | 12.3% | ||
| Q1 24 | 11.6% | 4.4% |
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.4% | 3.2% | ||
| Q2 25 | 0.9% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.9% | 7.3% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 0.5% | 10.6% |
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.34× | 3.40× | ||
| Q1 25 | 2.50× | 2.65× | ||
| Q4 24 | 2.95× | 1.48× | ||
| Q3 24 | 2.23× | 64.14× | ||
| Q2 24 | 2.57× | — | ||
| Q1 24 | 3.27× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
