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DIGI INTERNATIONAL INC(DGII)与Shoals Technologies Group, Inc.(SHLS)财务数据对比。点击上方公司名可切换其他公司
Shoals Technologies Group, Inc.的季度营收约是DIGI INTERNATIONAL INC的1.1倍($140.6M vs $130.7M),DIGI INTERNATIONAL INC净利率更高(8.6% vs -0.2%,领先8.9%),Shoals Technologies Group, Inc.同比增速更快(74.9% vs 25.1%),过去两年Shoals Technologies Group, Inc.的营收复合增速更高(19.0% vs 11.5%)
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。
Shoals科技集团是可再生能源及电动出行领域的电气系统平衡解决方案供应商,核心产品覆盖光伏、储能及充电桩用连接组件,主要服务北美、欧洲、亚太市场的公用事业、工商业及民用客户。
DGII vs SHLS — 直观对比
营收规模更大
SHLS
是对方的1.1倍
$130.7M
营收增速更快
SHLS
高出49.8%
25.1%
净利率更高
DGII
高出8.9%
-0.2%
两年增速更快
SHLS
近两年复合增速
11.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $130.7M | $140.6M |
| 净利润 | $11.3M | $-297.0K |
| 毛利率 | 64.0% | 29.2% |
| 营业利润率 | 13.1% | 5.5% |
| 净利率 | 8.6% | -0.2% |
| 营收同比 | 25.1% | 74.9% |
| 净利润同比 | 7.7% | -5.3% |
| 每股收益(稀释后) | $0.29 | $0.00 |
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
DGII
SHLS
| Q1 26 | $130.7M | $140.6M | ||
| Q4 25 | $122.5M | $148.3M | ||
| Q3 25 | $114.3M | $135.8M | ||
| Q2 25 | $107.5M | $110.8M | ||
| Q1 25 | $104.5M | $80.4M | ||
| Q4 24 | $103.9M | $107.0M | ||
| Q3 24 | $105.1M | $102.2M | ||
| Q2 24 | $105.2M | $99.2M |
净利润
DGII
SHLS
| Q1 26 | $11.3M | $-297.0K | ||
| Q4 25 | $11.7M | $8.1M | ||
| Q3 25 | $10.0M | $11.9M | ||
| Q2 25 | $10.2M | $13.9M | ||
| Q1 25 | $10.5M | $-282.0K | ||
| Q4 24 | $10.1M | $7.8M | ||
| Q3 24 | $11.9M | $-267.0K | ||
| Q2 24 | $9.7M | $11.8M |
毛利率
DGII
SHLS
| Q1 26 | 64.0% | 29.2% | ||
| Q4 25 | 62.4% | 31.6% | ||
| Q3 25 | 63.9% | 37.0% | ||
| Q2 25 | 63.5% | 37.2% | ||
| Q1 25 | 62.1% | 35.0% | ||
| Q4 24 | 62.0% | 37.6% | ||
| Q3 24 | 61.1% | 24.8% | ||
| Q2 24 | 59.2% | 40.3% |
营业利润率
DGII
SHLS
| Q1 26 | 13.1% | 5.5% | ||
| Q4 25 | 13.3% | 11.7% | ||
| Q3 25 | 12.5% | 13.7% | ||
| Q2 25 | 13.9% | 14.4% | ||
| Q1 25 | 13.1% | 5.4% | ||
| Q4 24 | 12.9% | 15.4% | ||
| Q3 24 | 14.2% | 4.4% | ||
| Q2 24 | 12.3% | 18.7% |
净利率
DGII
SHLS
| Q1 26 | 8.6% | -0.2% | ||
| Q4 25 | 9.6% | 5.5% | ||
| Q3 25 | 8.7% | 8.7% | ||
| Q2 25 | 9.5% | 12.5% | ||
| Q1 25 | 10.0% | -0.4% | ||
| Q4 24 | 9.7% | 7.3% | ||
| Q3 24 | 11.3% | -0.3% | ||
| Q2 24 | 9.2% | 11.9% |
每股收益(稀释后)
DGII
SHLS
| Q1 26 | $0.29 | $0.00 | ||
| Q4 25 | $0.31 | $0.05 | ||
| Q3 25 | $0.26 | $0.07 | ||
| Q2 25 | $0.27 | $0.08 | ||
| Q1 25 | $0.28 | $0.00 | ||
| Q4 24 | $0.27 | $0.04 | ||
| Q3 24 | $0.32 | $0.00 | ||
| Q2 24 | $0.26 | $0.07 |
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 | $31.7M | $1.9M |
| 总债务越低越好 | $143.0M | — |
| 股东权益账面价值 | $666.0M | $601.6M |
| 总资产 | $974.2M | $1.0B |
| 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
DGII
SHLS
| Q1 26 | $31.7M | $1.9M | ||
| Q4 25 | $30.9M | $7.3M | ||
| Q3 25 | $21.9M | $8.6M | ||
| Q2 25 | $20.1M | $4.7M | ||
| Q1 25 | $26.3M | $35.6M | ||
| Q4 24 | $25.9M | $23.5M | ||
| Q3 24 | $27.5M | $11.1M | ||
| Q2 24 | $28.3M | $3.2M |
总债务
DGII
SHLS
| Q1 26 | $143.0M | — | ||
| Q4 25 | $135.0M | — | ||
| Q3 25 | $159.2M | — | ||
| Q2 25 | $40.1M | — | ||
| Q1 25 | $70.0M | $141.8M | ||
| Q4 24 | $95.0M | $141.8M | ||
| Q3 24 | $123.2M | $141.8M | ||
| Q2 24 | $151.6M | $146.8M |
股东权益
DGII
SHLS
| Q1 26 | $666.0M | $601.6M | ||
| Q4 25 | $649.2M | $600.0M | ||
| Q3 25 | $636.1M | $589.6M | ||
| Q2 25 | $621.5M | $575.4M | ||
| Q1 25 | $605.2M | $558.9M | ||
| Q4 24 | $590.7M | $556.8M | ||
| Q3 24 | $581.0M | $545.2M | ||
| Q2 24 | $563.1M | $544.6M |
总资产
DGII
SHLS
| Q1 26 | $974.2M | $1.0B | ||
| Q4 25 | $918.4M | $904.1M | ||
| Q3 25 | $922.6M | $851.8M | ||
| Q2 25 | $770.3M | $795.0M | ||
| Q1 25 | $781.0M | $788.4M | ||
| Q4 24 | $796.1M | $793.1M | ||
| Q3 24 | $815.1M | $801.3M | ||
| Q2 24 | $820.4M | $788.4M |
负债/权益比
DGII
SHLS
| Q1 26 | 0.21× | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.12× | 0.25× | ||
| Q4 24 | 0.16× | 0.25× | ||
| Q3 24 | 0.21× | 0.26× | ||
| Q2 24 | 0.27× | 0.27× |
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 | $77.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 6.82× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
DGII
SHLS
| Q1 26 | $77.1M | — | ||
| Q4 25 | $35.6M | $-4.1M | ||
| Q3 25 | $28.0M | $19.4M | ||
| Q2 25 | $24.0M | $-13.8M | ||
| Q1 25 | $26.3M | $15.6M | ||
| Q4 24 | $29.7M | $14.0M | ||
| Q3 24 | $26.4M | $15.7M | ||
| Q2 24 | $24.9M | $37.8M |
自由现金流
DGII
SHLS
| Q1 26 | — | — | ||
| Q4 25 | $35.2M | $-11.3M | ||
| Q3 25 | $27.5M | $9.0M | ||
| Q2 25 | $22.9M | $-26.0M | ||
| Q1 25 | $25.7M | $12.3M | ||
| Q4 24 | $29.1M | $12.5M | ||
| Q3 24 | $25.5M | $13.3M | ||
| Q2 24 | $24.5M | $35.8M |
自由现金流率
DGII
SHLS
| Q1 26 | — | — | ||
| Q4 25 | 28.7% | -7.6% | ||
| Q3 25 | 24.1% | 6.6% | ||
| Q2 25 | 21.3% | -23.5% | ||
| Q1 25 | 24.6% | 15.4% | ||
| Q4 24 | 28.1% | 11.6% | ||
| Q3 24 | 24.3% | 13.0% | ||
| Q2 24 | 23.2% | 36.1% |
资本支出强度
DGII
SHLS
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 4.8% | ||
| Q3 25 | 0.4% | 7.7% | ||
| Q2 25 | 0.9% | 11.0% | ||
| Q1 25 | 0.5% | 4.0% | ||
| Q4 24 | 0.6% | 1.4% | ||
| Q3 24 | 0.9% | 2.3% | ||
| Q2 24 | 0.5% | 2.0% |
现金转化率
DGII
SHLS
| Q1 26 | 6.82× | — | ||
| Q4 25 | 3.04× | -0.50× | ||
| Q3 25 | 2.81× | 1.63× | ||
| Q2 25 | 2.34× | -1.00× | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.95× | 1.79× | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 2.57× | 3.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图