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DIGI INTERNATIONAL INC（DGII）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是DIGI INTERNATIONAL INC的1.5倍（$188.3M vs $122.5M），BRC Group Holdings, Inc.净利率更高（47.9% vs 9.6%，领先38.4%），DIGI INTERNATIONAL INC同比增速更快（17.9% vs -21.9%），过去两年DIGI INTERNATIONAL INC的营收复合增速更高（6.6% vs -15.4%）
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。
DGII vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$122.5M
营收增速更快
DGII
高出39.8%
-21.9%
净利率更高
RILY
高出38.4%
9.6%
两年增速更快
DGII
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $188.3M |
| 净利润 | $11.7M | $90.3M |
| 毛利率 | 62.4% | 79.5% |
| 营业利润率 | 13.3% | 32.3% |
| 净利率 | 9.6% | 47.9% |
| 营收同比 | 17.9% | -21.9% |
| 净利润同比 | 16.1% | 1710.8% |
| 每股收益（稀释后） | $0.31 | $2.78 |
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DGIIRILY
| Q4 25 | $122.5M | $188.3M | ||
| Q3 25 | $114.3M | $215.3M | ||
| Q2 25 | $107.5M | $188.2M | ||
| Q1 25 | $104.5M | $197.2M | ||
| Q4 24 | $103.9M | $241.0M | ||
| Q3 24 | $105.1M | $225.5M | ||
| Q2 24 | $105.2M | $256.0M | ||
| Q1 24 | $107.7M | $263.4M |
净利润DGIIRILY
| Q4 25 | $11.7M | $90.3M | ||
| Q3 25 | $10.0M | $91.1M | ||
| Q2 25 | $10.2M | $139.5M | ||
| Q1 25 | $10.5M | $-10.0M | ||
| Q4 24 | $10.1M | $-5.6M | ||
| Q3 24 | $11.9M | $-284.4M | ||
| Q2 24 | $9.7M | $-433.6M | ||
| Q1 24 | $4.0M | $-49.2M |
毛利率DGIIRILY
| Q4 25 | 62.4% | 79.5% | ||
| Q3 25 | 63.9% | 83.7% | ||
| Q2 25 | 63.5% | 81.3% | ||
| Q1 25 | 62.1% | 81.4% | ||
| Q4 24 | 62.0% | 79.8% | ||
| Q3 24 | 61.1% | 82.1% | ||
| Q2 24 | 59.2% | 84.5% | ||
| Q1 24 | 57.9% | 85.3% |
营业利润率DGIIRILY
| Q4 25 | 13.3% | 32.3% | ||
| Q3 25 | 12.5% | 30.4% | ||
| Q2 25 | 13.9% | 5.7% | ||
| Q1 25 | 13.1% | -31.2% | ||
| Q4 24 | 12.9% | -69.2% | ||
| Q3 24 | 14.2% | -36.4% | ||
| Q2 24 | 12.3% | -90.8% | ||
| Q1 24 | 7.6% | -6.1% |
净利率DGIIRILY
| Q4 25 | 9.6% | 47.9% | ||
| Q3 25 | 8.7% | 42.3% | ||
| Q2 25 | 9.5% | 74.1% | ||
| Q1 25 | 10.0% | -5.1% | ||
| Q4 24 | 9.7% | -2.3% | ||
| Q3 24 | 11.3% | -126.1% | ||
| Q2 24 | 9.2% | -169.4% | ||
| Q1 24 | 3.7% | -18.7% |
每股收益（稀释后）DGIIRILY
| Q4 25 | $0.31 | $2.78 | ||
| Q3 25 | $0.26 | $2.91 | ||
| Q2 25 | $0.27 | $4.50 | ||
| Q1 25 | $0.28 | $-0.39 | ||
| Q4 24 | $0.27 | $-0.01 | ||
| Q3 24 | $0.32 | $-9.39 | ||
| Q2 24 | $0.26 | $-14.35 | ||
| Q1 24 | $0.11 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $135.0M | $1.4B |
| 股东权益账面价值 | $649.2M | $-171.5M |
| 总资产 | $918.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资DGIIRILY
| Q4 25 | $30.9M | $226.6M | ||
| Q3 25 | $21.9M | $184.2M | ||
| Q2 25 | $20.1M | $267.4M | ||
| Q1 25 | $26.3M | $138.3M | ||
| Q4 24 | $25.9M | $146.9M | ||
| Q3 24 | $27.5M | $159.2M | ||
| Q2 24 | $28.3M | $236.9M | ||
| Q1 24 | $23.8M | $190.7M |
总债务DGIIRILY
| Q4 25 | $135.0M | $1.4B | ||
| Q3 25 | $159.2M | $1.3B | ||
| Q2 25 | $40.1M | $1.3B | ||
| Q1 25 | $70.0M | $1.4B | ||
| Q4 24 | $95.0M | $1.5B | ||
| Q3 24 | $123.2M | — | ||
| Q2 24 | $151.6M | — | ||
| Q1 24 | $171.8M | — |
股东权益DGIIRILY
| Q4 25 | $649.2M | $-171.5M | ||
| Q3 25 | $636.1M | $-260.5M | ||
| Q2 25 | $621.5M | $-351.7M | ||
| Q1 25 | $605.2M | $-496.8M | ||
| Q4 24 | $590.7M | $-488.2M | ||
| Q3 24 | $581.0M | $-497.6M | ||
| Q2 24 | $563.1M | $-218.3M | ||
| Q1 24 | $549.6M | $228.4M |
总资产DGIIRILY
| Q4 25 | $918.4M | $1.7B | ||
| Q3 25 | $922.6M | $1.7B | ||
| Q2 25 | $770.3M | $1.5B | ||
| Q1 25 | $781.0M | $1.5B | ||
| Q4 24 | $796.1M | $1.8B | ||
| Q3 24 | $815.1M | $2.2B | ||
| Q2 24 | $820.4M | $3.2B | ||
| Q1 24 | $825.3M | $5.0B |
负债/权益比DGIIRILY
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.12× | — | ||
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | — |
| 自由现金流率自由现金流/营收 | 28.7% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 3.04× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $111.4M | — |
8季度趋势，按日历期对齐
经营现金流DGIIRILY
| Q4 25 | $35.6M | $26.2M | ||
| Q3 25 | $28.0M | $-60.6M | ||
| Q2 25 | $24.0M | $-25.6M | ||
| Q1 25 | $26.3M | $184.0K | ||
| Q4 24 | $29.7M | $-2.7M | ||
| Q3 24 | $26.4M | $19.5M | ||
| Q2 24 | $24.9M | $111.5M | ||
| Q1 24 | $13.1M | $135.4M |
自由现金流DGIIRILY
| Q4 25 | $35.2M | — | ||
| Q3 25 | $27.5M | — | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $25.7M | — | ||
| Q4 24 | $29.1M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $24.5M | — | ||
| Q1 24 | $12.5M | — |
自由现金流率DGIIRILY
| Q4 25 | 28.7% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | 23.2% | — | ||
| Q1 24 | 11.6% | — |
资本支出强度DGIIRILY
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.5% | — |
现金转化率DGIIRILY
| Q4 25 | 3.04× | 0.29× | ||
| Q3 25 | 2.81× | -0.66× | ||
| Q2 25 | 2.34× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
