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DIGI INTERNATIONAL INC（DGII）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是DIGI INTERNATIONAL INC的1.8倍（$225.0M vs $122.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 17.9%），DIGI INTERNATIONAL INC自由现金流更多（$35.2M vs $26.2M），过去两年DIGI INTERNATIONAL INC的营收复合增速更高（6.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
DGII vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.8倍
$122.5M
营收增速更快
ROCK
高出7.0%
17.9%
自由现金流更多
DGII
多$9.0M
$26.2M
两年增速更快
DGII
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $225.0M |
| 净利润 | $11.7M | — |
| 毛利率 | 62.4% | 25.3% |
| 营业利润率 | 13.3% | 7.9% |
| 净利率 | 9.6% | — |
| 营收同比 | 17.9% | 24.9% |
| 净利润同比 | 16.1% | — |
| 每股收益（稀释后） | $0.31 | — |
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DGIIROCK
| Q4 25 | $122.5M | $225.0M | ||
| Q3 25 | $114.3M | $310.9M | ||
| Q2 25 | $107.5M | $309.5M | ||
| Q1 25 | $104.5M | $290.0M | ||
| Q4 24 | $103.9M | $180.1M | ||
| Q3 24 | $105.1M | $277.1M | ||
| Q2 24 | $105.2M | $273.6M | ||
| Q1 24 | $107.7M | $292.5M |
净利润DGIIROCK
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.0M | $-89.1M | ||
| Q2 25 | $10.2M | $26.0M | ||
| Q1 25 | $10.5M | $21.1M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $11.9M | $34.0M | ||
| Q2 24 | $9.7M | $32.2M | ||
| Q1 24 | $4.0M | $24.9M |
毛利率DGIIROCK
| Q4 25 | 62.4% | 25.3% | ||
| Q3 25 | 63.9% | 26.6% | ||
| Q2 25 | 63.5% | 28.4% | ||
| Q1 25 | 62.1% | 26.8% | ||
| Q4 24 | 62.0% | 29.0% | ||
| Q3 24 | 61.1% | 29.4% | ||
| Q2 24 | 59.2% | 30.5% | ||
| Q1 24 | 57.9% | 28.9% |
营业利润率DGIIROCK
| Q4 25 | 13.3% | 7.9% | ||
| Q3 25 | 12.5% | 12.8% | ||
| Q2 25 | 13.9% | 12.8% | ||
| Q1 25 | 13.1% | 8.8% | ||
| Q4 24 | 12.9% | 13.3% | ||
| Q3 24 | 14.2% | 15.6% | ||
| Q2 24 | 12.3% | 14.9% | ||
| Q1 24 | 7.6% | 10.8% |
净利率DGIIROCK
| Q4 25 | 9.6% | — | ||
| Q3 25 | 8.7% | -28.6% | ||
| Q2 25 | 9.5% | 8.4% | ||
| Q1 25 | 10.0% | 7.3% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.3% | 12.3% | ||
| Q2 24 | 9.2% | 11.8% | ||
| Q1 24 | 3.7% | 8.5% |
每股收益（稀释后）DGIIROCK
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.26 | $-2.98 | ||
| Q2 25 | $0.27 | $0.87 | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.32 | $1.11 | ||
| Q2 24 | $0.26 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $135.0M | $0 |
| 股东权益账面价值 | $649.2M | $950.4M |
| 总资产 | $918.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DGIIROCK
| Q4 25 | $30.9M | $115.7M | ||
| Q3 25 | $21.9M | $89.4M | ||
| Q2 25 | $20.1M | $43.3M | ||
| Q1 25 | $26.3M | $25.1M | ||
| Q4 24 | $25.9M | $269.5M | ||
| Q3 24 | $27.5M | $228.9M | ||
| Q2 24 | $28.3M | $179.1M | ||
| Q1 24 | $23.8M | $146.7M |
总债务DGIIROCK
| Q4 25 | $135.0M | $0 | ||
| Q3 25 | $159.2M | $0 | ||
| Q2 25 | $40.1M | $0 | ||
| Q1 25 | $70.0M | $0 | ||
| Q4 24 | $95.0M | $0 | ||
| Q3 24 | $123.2M | $0 | ||
| Q2 24 | $151.6M | $0 | ||
| Q1 24 | $171.8M | $0 |
股东权益DGIIROCK
| Q4 25 | $649.2M | $950.4M | ||
| Q3 25 | $636.1M | $951.8M | ||
| Q2 25 | $621.5M | $1.0B | ||
| Q1 25 | $605.2M | $1.0B | ||
| Q4 24 | $590.7M | $1.0B | ||
| Q3 24 | $581.0M | $1.0B | ||
| Q2 24 | $563.1M | $975.7M | ||
| Q1 24 | $549.6M | $940.2M |
总资产DGIIROCK
| Q4 25 | $918.4M | $1.4B | ||
| Q3 25 | $922.6M | $1.4B | ||
| Q2 25 | $770.3M | $1.5B | ||
| Q1 25 | $781.0M | $1.4B | ||
| Q4 24 | $796.1M | $1.4B | ||
| Q3 24 | $815.1M | $1.4B | ||
| Q2 24 | $820.4M | $1.4B | ||
| Q1 24 | $825.3M | $1.3B |
负债/权益比DGIIROCK
| Q4 25 | 0.21× | 0.00× | ||
| Q3 25 | 0.25× | 0.00× | ||
| Q2 25 | 0.06× | 0.00× | ||
| Q1 25 | 0.12× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 28.7% | 11.7% |
| 资本支出强度资本支出/营收 | 0.4% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流DGIIROCK
| Q4 25 | $35.6M | $35.5M | ||
| Q3 25 | $28.0M | $73.0M | ||
| Q2 25 | $24.0M | $44.9M | ||
| Q1 25 | $26.3M | $13.7M | ||
| Q4 24 | $29.7M | $19.9M | ||
| Q3 24 | $26.4M | $64.7M | ||
| Q2 24 | $24.9M | $36.5M | ||
| Q1 24 | $13.1M | $53.2M |
自由现金流DGIIROCK
| Q4 25 | $35.2M | $26.2M | ||
| Q3 25 | $27.5M | $64.8M | ||
| Q2 25 | $22.9M | $27.3M | ||
| Q1 25 | $25.7M | $2.3M | ||
| Q4 24 | $29.1M | $14.1M | ||
| Q3 24 | $25.5M | $60.5M | ||
| Q2 24 | $24.5M | $33.5M | ||
| Q1 24 | $12.5M | $48.8M |
自由现金流率DGIIROCK
| Q4 25 | 28.7% | 11.7% | ||
| Q3 25 | 24.1% | 20.8% | ||
| Q2 25 | 21.3% | 8.8% | ||
| Q1 25 | 24.6% | 0.8% | ||
| Q4 24 | 28.1% | 7.8% | ||
| Q3 24 | 24.3% | 21.8% | ||
| Q2 24 | 23.2% | 12.2% | ||
| Q1 24 | 11.6% | 16.7% |
资本支出强度DGIIROCK
| Q4 25 | 0.4% | 4.1% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 0.6% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 0.5% | 1.5% |
现金转化率DGIIROCK
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.34× | 1.73× | ||
| Q1 25 | 2.50× | 0.65× | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 2.23× | 1.90× | ||
| Q2 24 | 2.57× | 1.13× | ||
| Q1 24 | 3.27× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
