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DIGI INTERNATIONAL INC（DGII）与null（SWIM）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null的1.2倍（$122.5M vs $100.0M），DIGI INTERNATIONAL INC净利率更高（9.6% vs -7.0%，领先16.6%），DIGI INTERNATIONAL INC同比增速更快（17.9% vs 14.5%），DIGI INTERNATIONAL INC自由现金流更多（$35.2M vs $14.1M），过去两年DIGI INTERNATIONAL INC的营收复合增速更高（6.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
DGII vs SWIM — 直观对比
营收规模更大
DGII
是对方的1.2倍
$100.0M
营收增速更快
DGII
高出3.4%
14.5%
净利率更高
DGII
高出16.6%
-7.0%
自由现金流更多
DGII
多$21.1M
$14.1M
两年增速更快
DGII
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $100.0M |
| 净利润 | $11.7M | $-7.0M |
| 毛利率 | 62.4% | 28.0% |
| 营业利润率 | 13.3% | -10.7% |
| 净利率 | 9.6% | -7.0% |
| 营收同比 | 17.9% | 14.5% |
| 净利润同比 | 16.1% | 76.0% |
| 每股收益（稀释后） | $0.31 | $-0.06 |
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DGIISWIM
| Q4 25 | $122.5M | $100.0M | ||
| Q3 25 | $114.3M | $161.9M | ||
| Q2 25 | $107.5M | $172.6M | ||
| Q1 25 | $104.5M | $111.4M | ||
| Q4 24 | $103.9M | $87.3M | ||
| Q3 24 | $105.1M | $150.5M | ||
| Q2 24 | $105.2M | $160.1M | ||
| Q1 24 | $107.7M | $110.6M |
净利润DGIISWIM
| Q4 25 | $11.7M | $-7.0M | ||
| Q3 25 | $10.0M | $8.1M | ||
| Q2 25 | $10.2M | $16.0M | ||
| Q1 25 | $10.5M | $-6.0M | ||
| Q4 24 | $10.1M | $-29.2M | ||
| Q3 24 | $11.9M | $5.9M | ||
| Q2 24 | $9.7M | $13.3M | ||
| Q1 24 | $4.0M | $-7.9M |
毛利率DGIISWIM
| Q4 25 | 62.4% | 28.0% | ||
| Q3 25 | 63.9% | 35.4% | ||
| Q2 25 | 63.5% | 37.1% | ||
| Q1 25 | 62.1% | 29.5% | ||
| Q4 24 | 62.0% | 24.6% | ||
| Q3 24 | 61.1% | 32.4% | ||
| Q2 24 | 59.2% | 33.1% | ||
| Q1 24 | 57.9% | 27.7% |
营业利润率DGIISWIM
| Q4 25 | 13.3% | -10.7% | ||
| Q3 25 | 12.5% | 13.3% | ||
| Q2 25 | 13.9% | 14.3% | ||
| Q1 25 | 13.1% | -4.4% | ||
| Q4 24 | 12.9% | -14.9% | ||
| Q3 24 | 14.2% | 8.9% | ||
| Q2 24 | 12.3% | 12.5% | ||
| Q1 24 | 7.6% | -1.9% |
净利率DGIISWIM
| Q4 25 | 9.6% | -7.0% | ||
| Q3 25 | 8.7% | 5.0% | ||
| Q2 25 | 9.5% | 9.3% | ||
| Q1 25 | 10.0% | -5.4% | ||
| Q4 24 | 9.7% | -33.4% | ||
| Q3 24 | 11.3% | 3.9% | ||
| Q2 24 | 9.2% | 8.3% | ||
| Q1 24 | 3.7% | -7.1% |
每股收益（稀释后）DGIISWIM
| Q4 25 | $0.31 | $-0.06 | ||
| Q3 25 | $0.26 | $0.07 | ||
| Q2 25 | $0.27 | $0.13 | ||
| Q1 25 | $0.28 | $-0.05 | ||
| Q4 24 | $0.27 | $-0.24 | ||
| Q3 24 | $0.32 | $0.05 | ||
| Q2 24 | $0.26 | $0.11 | ||
| Q1 24 | $0.11 | $-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 | $30.9M | — |
| 总债务越低越好 | $135.0M | $279.8M |
| 股东权益账面价值 | $649.2M | $405.9M |
| 总资产 | $918.4M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DGIISWIM
| Q4 25 | $30.9M | — | ||
| Q3 25 | $21.9M | — | ||
| Q2 25 | $20.1M | — | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | $25.9M | — | ||
| Q3 24 | $27.5M | — | ||
| Q2 24 | $28.3M | — | ||
| Q1 24 | $23.8M | — |
总债务DGIISWIM
| Q4 25 | $135.0M | $279.8M | ||
| Q3 25 | $159.2M | $281.1M | ||
| Q2 25 | $40.1M | $281.5M | ||
| Q1 25 | $70.0M | $306.9M | ||
| Q4 24 | $95.0M | $281.5M | ||
| Q3 24 | $123.2M | $282.8M | ||
| Q2 24 | $151.6M | $282.4M | ||
| Q1 24 | $171.8M | $282.8M |
股东权益DGIISWIM
| Q4 25 | $649.2M | $405.9M | ||
| Q3 25 | $636.1M | $408.4M | ||
| Q2 25 | $621.5M | $398.4M | ||
| Q1 25 | $605.2M | $381.1M | ||
| Q4 24 | $590.7M | $387.2M | ||
| Q3 24 | $581.0M | $416.6M | ||
| Q2 24 | $563.1M | $408.1M | ||
| Q1 24 | $549.6M | $391.8M |
总资产DGIISWIM
| Q4 25 | $918.4M | $823.2M | ||
| Q3 25 | $922.6M | $844.4M | ||
| Q2 25 | $770.3M | $822.1M | ||
| Q1 25 | $781.0M | $824.6M | ||
| Q4 24 | $796.1M | $794.2M | ||
| Q3 24 | $815.1M | $853.4M | ||
| Q2 24 | $820.4M | $830.0M | ||
| Q1 24 | $825.3M | $808.6M |
负债/权益比DGIISWIM
| Q4 25 | 0.21× | 0.69× | ||
| Q3 25 | 0.25× | 0.69× | ||
| Q2 25 | 0.06× | 0.71× | ||
| Q1 25 | 0.12× | 0.81× | ||
| Q4 24 | 0.16× | 0.73× | ||
| Q3 24 | 0.21× | 0.68× | ||
| Q2 24 | 0.27× | 0.69× | ||
| Q1 24 | 0.31× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $14.1M |
| 自由现金流率自由现金流/营收 | 28.7% | 14.1% |
| 资本支出强度资本支出/营收 | 0.4% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流DGIISWIM
| Q4 25 | $35.6M | $23.3M | ||
| Q3 25 | $28.0M | $51.0M | ||
| Q2 25 | $24.0M | $36.0M | ||
| Q1 25 | $26.3M | $-46.9M | ||
| Q4 24 | $29.7M | $6.2M | ||
| Q3 24 | $26.4M | $37.2M | ||
| Q2 24 | $24.9M | $52.4M | ||
| Q1 24 | $13.1M | $-34.5M |
自由现金流DGIISWIM
| Q4 25 | $35.2M | $14.1M | ||
| Q3 25 | $27.5M | $45.2M | ||
| Q2 25 | $22.9M | $29.1M | ||
| Q1 25 | $25.7M | $-50.3M | ||
| Q4 24 | $29.1M | $-98.0K | ||
| Q3 24 | $25.5M | $33.2M | ||
| Q2 24 | $24.5M | $47.9M | ||
| Q1 24 | $12.5M | $-39.9M |
自由现金流率DGIISWIM
| Q4 25 | 28.7% | 14.1% | ||
| Q3 25 | 24.1% | 27.9% | ||
| Q2 25 | 21.3% | 16.8% | ||
| Q1 25 | 24.6% | -45.2% | ||
| Q4 24 | 28.1% | -0.1% | ||
| Q3 24 | 24.3% | 22.1% | ||
| Q2 24 | 23.2% | 29.9% | ||
| Q1 24 | 11.6% | -36.0% |
资本支出强度DGIISWIM
| Q4 25 | 0.4% | 9.2% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 0.5% | 3.1% | ||
| Q4 24 | 0.6% | 7.2% | ||
| Q3 24 | 0.9% | 2.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 0.5% | 4.8% |
现金转化率DGIISWIM
| Q4 25 | 3.04× | — | ||
| Q3 25 | 2.81× | 6.29× | ||
| Q2 25 | 2.34× | 2.25× | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 2.23× | 6.32× | ||
| Q2 24 | 2.57× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
