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DIGI INTERNATIONAL INC（DGII）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是DIGI INTERNATIONAL INC的1.2倍（$142.2M vs $122.5M），DIGI INTERNATIONAL INC净利率更高（9.6% vs 2.3%，领先7.3%），DIGI INTERNATIONAL INC同比增速更快（17.9% vs -0.6%），DIGI INTERNATIONAL INC自由现金流更多（$35.2M vs $17.1M），过去两年DIGI INTERNATIONAL INC的营收复合增速更高（6.6% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
DGII vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.2倍
$122.5M
营收增速更快
DGII
高出18.5%
-0.6%
净利率更高
DGII
高出7.3%
2.3%
自由现金流更多
DGII
多$18.1M
$17.1M
两年增速更快
DGII
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $142.2M |
| 净利润 | $11.7M | $3.2M |
| 毛利率 | 62.4% | — |
| 营业利润率 | 13.3% | 2.3% |
| 净利率 | 9.6% | 2.3% |
| 营收同比 | 17.9% | -0.6% |
| 净利润同比 | 16.1% | -44.8% |
| 每股收益（稀释后） | $0.31 | $0.14 |
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DGIIRNGR
| Q4 25 | $122.5M | $142.2M | ||
| Q3 25 | $114.3M | $128.9M | ||
| Q2 25 | $107.5M | $140.6M | ||
| Q1 25 | $104.5M | $135.2M | ||
| Q4 24 | $103.9M | $143.1M | ||
| Q3 24 | $105.1M | $153.0M | ||
| Q2 24 | $105.2M | $138.1M | ||
| Q1 24 | $107.7M | $136.9M |
净利润DGIIRNGR
| Q4 25 | $11.7M | $3.2M | ||
| Q3 25 | $10.0M | $1.2M | ||
| Q2 25 | $10.2M | $7.3M | ||
| Q1 25 | $10.5M | $600.0K | ||
| Q4 24 | $10.1M | $5.8M | ||
| Q3 24 | $11.9M | $8.7M | ||
| Q2 24 | $9.7M | $4.7M | ||
| Q1 24 | $4.0M | $-800.0K |
毛利率DGIIRNGR
| 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% | — |
营业利润率DGIIRNGR
| Q4 25 | 13.3% | 2.3% | ||
| Q3 25 | 12.5% | 2.0% | ||
| Q2 25 | 13.9% | 6.1% | ||
| Q1 25 | 13.1% | 0.7% | ||
| Q4 24 | 12.9% | 6.2% | ||
| Q3 24 | 14.2% | 8.4% | ||
| Q2 24 | 12.3% | 5.3% | ||
| Q1 24 | 7.6% | -0.4% |
净利率DGIIRNGR
| Q4 25 | 9.6% | 2.3% | ||
| Q3 25 | 8.7% | 0.9% | ||
| Q2 25 | 9.5% | 5.2% | ||
| Q1 25 | 10.0% | 0.4% | ||
| Q4 24 | 9.7% | 4.1% | ||
| Q3 24 | 11.3% | 5.7% | ||
| Q2 24 | 9.2% | 3.4% | ||
| Q1 24 | 3.7% | -0.6% |
每股收益（稀释后）DGIIRNGR
| Q4 25 | $0.31 | $0.14 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.27 | $0.32 | ||
| Q1 25 | $0.28 | $0.03 | ||
| Q4 24 | $0.27 | $0.24 | ||
| Q3 24 | $0.32 | $0.39 | ||
| Q2 24 | $0.26 | $0.21 | ||
| Q1 24 | $0.11 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $135.0M | — |
| 股东权益账面价值 | $649.2M | $300.1M |
| 总资产 | $918.4M | $419.3M |
| 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DGIIRNGR
| Q4 25 | $30.9M | $10.3M | ||
| Q3 25 | $21.9M | $45.2M | ||
| Q2 25 | $20.1M | $48.9M | ||
| Q1 25 | $26.3M | $40.3M | ||
| Q4 24 | $25.9M | $40.9M | ||
| Q3 24 | $27.5M | $14.8M | ||
| Q2 24 | $28.3M | $8.7M | ||
| Q1 24 | $23.8M | $11.1M |
总债务DGIIRNGR
| Q4 25 | $135.0M | — | ||
| Q3 25 | $159.2M | — | ||
| Q2 25 | $40.1M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | $0 | ||
| Q3 24 | $123.2M | $0 | ||
| Q2 24 | $151.6M | $0 | ||
| Q1 24 | $171.8M | $0 |
股东权益DGIIRNGR
| Q4 25 | $649.2M | $300.1M | ||
| Q3 25 | $636.1M | $270.0M | ||
| Q2 25 | $621.5M | $276.9M | ||
| Q1 25 | $605.2M | $272.6M | ||
| Q4 24 | $590.7M | $273.8M | ||
| Q3 24 | $581.0M | $267.6M | ||
| Q2 24 | $563.1M | $260.5M | ||
| Q1 24 | $549.6M | $261.7M |
总资产DGIIRNGR
| Q4 25 | $918.4M | $419.3M | ||
| Q3 25 | $922.6M | $372.8M | ||
| Q2 25 | $770.3M | $381.7M | ||
| Q1 25 | $781.0M | $376.5M | ||
| Q4 24 | $796.1M | $381.6M | ||
| Q3 24 | $815.1M | $373.9M | ||
| Q2 24 | $820.4M | $359.6M | ||
| Q1 24 | $825.3M | $355.5M |
负债/权益比DGIIRNGR
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.16× | 0.00× | ||
| Q3 24 | 0.21× | 0.00× | ||
| Q2 24 | 0.27× | 0.00× | ||
| Q1 24 | 0.31× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $17.1M |
| 自由现金流率自由现金流/营收 | 28.7% | 12.0% |
| 资本支出强度资本支出/营收 | 0.4% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.04× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $111.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DGIIRNGR
| Q4 25 | $35.6M | $24.1M | ||
| Q3 25 | $28.0M | $13.6M | ||
| Q2 25 | $24.0M | $20.7M | ||
| Q1 25 | $26.3M | $10.6M | ||
| Q4 24 | $29.7M | $32.7M | ||
| Q3 24 | $26.4M | $17.7M | ||
| Q2 24 | $24.9M | $22.1M | ||
| Q1 24 | $13.1M | $12.0M |
自由现金流DGIIRNGR
| Q4 25 | $35.2M | $17.1M | ||
| Q3 25 | $27.5M | $8.0M | ||
| Q2 25 | $22.9M | $14.4M | ||
| Q1 25 | $25.7M | $3.4M | ||
| Q4 24 | $29.1M | $27.3M | ||
| Q3 24 | $25.5M | $10.8M | ||
| Q2 24 | $24.5M | $6.8M | ||
| Q1 24 | $12.5M | $5.5M |
自由现金流率DGIIRNGR
| Q4 25 | 28.7% | 12.0% | ||
| Q3 25 | 24.1% | 6.2% | ||
| Q2 25 | 21.3% | 10.2% | ||
| Q1 25 | 24.6% | 2.5% | ||
| Q4 24 | 28.1% | 19.1% | ||
| Q3 24 | 24.3% | 7.1% | ||
| Q2 24 | 23.2% | 4.9% | ||
| Q1 24 | 11.6% | 4.0% |
资本支出强度DGIIRNGR
| Q4 25 | 0.4% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
现金转化率DGIIRNGR
| Q4 25 | 3.04× | 7.53× | ||
| Q3 25 | 2.81× | 11.33× | ||
| Q2 25 | 2.34× | 2.84× | ||
| Q1 25 | 2.50× | 17.67× | ||
| Q4 24 | 2.95× | 5.64× | ||
| Q3 24 | 2.23× | 2.03× | ||
| Q2 24 | 2.57× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
