DGII
DIGI INTERNATIONAL INC
+1.46 (+2.08%)71.59USD180K成交股數2.7B市值56.8本益比(近四季)5.4股價營收比+29.0%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 139M+33% | 131M+26% | 122M+17% | 108M+2% | 105M-3% | 104M-2% | 105M-6% | 105M-5% | 108M | 106M | 112M | 111M |
| 營業成本 | 48.7M | 47.1M | 46.1M | 39.2M | 39.6M | 39.5M | 40.8M | 42.9M | 45.4M | 45.0M | 48.4M | 48.3M |
| 毛利 | 89.9M+38% | 83.7M+30% | 76.4M+19% | 68.3M+10% | 64.9M+4% | 64.4M+5% | 64.2M+1% | 62.3M-1% | 62.3M | 61.1M | 63.8M | 62.9M |
| 毛利率 | 64.8% | 64.0% | 62.4% | 63.5% | 62.1% | 62.0% | 61.1% | 59.2% | 57.9% | 57.6% | 56.9% | 56.6% |
| 研發費用 | 20.3M | 19.3M | 17.2M | 16.2M | 15.3M | 15.0M | 15.5M | 15.1M | 15.0M | 14.6M | 14.9M | 15.2M |
| 銷售管理費用 | 17.6M | 19.8M | 16.9M | 14.1M | 13.8M | 14.3M | 12.3M | 12.7M | 18.6M | 14.7M | 15.4M | 15.2M |
| 營業利益 | 22.9M+67% | 17.1M+28% | 16.3M+10% | 14.9M+16% | 13.7M+68% | 13.4M+10% | 14.9M+19% | 12.9M+6% | 8.2M | 12.1M | 12.5M | 12.2M |
| 營業利益率 | 16.5% | 13.1% | 13.3% | 13.9% | 13.1% | 12.9% | 14.2% | 12.3% | 7.6% | 11.4% | 11.1% | 11.0% |
| 稅後淨利 | 15.7M+50% | 11.3M+12% | 11.7M-1% | 10.2M+6% | 10.5M+163% | 10.1M-430% | 11.9M+76% | 9.7M+64% | 4.0M | −3.1M | 6.7M | 5.9M |
| 淨利率 | 11.4% | 8.6% | 9.6% | 9.5% | 10.0% | 9.7% | 11.3% | 9.2% | 3.7% | -2.9% | 6.0% | 5.3% |
| 稀釋 EPS | 0.40+43% | 0.29+7% | 0.31-3% | 0.27+4% | 0.28+155% | 0.27-438% | 0.32+78% | 0.26+63% | 0.11 | -0.08 | 0.18 | 0.16 |
| 稀釋股數 | 38.9M | 38.5M | 38.2M | 37.7M | 37.5M | 37.5M | 37.0M | 37.0M | 37.0M | 36.1M | 36.8M | 36.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.0M | 31.7M | 30.9M | 20.1M | 26.3M | 25.9M | 27.5M | 28.3M | 23.8M | 31.5M | 29.6M | 31.7M |
| 應收帳款 | 62.8M | 61.2M | 59.7M | 66.1M | 61.2M | 64.9M | 69.6M | 71.2M | 72.0M | 61.4M | 48.0M | 44.9M |
| 存貨 | 45.0M | 44.8M | 39.6M | 35.4M | 38.6M | 50.2M | 53.4M | 56.7M | 62.2M | 67.6M | 83.6M | 83.1M |
| 總資產 | 964M | 974M | 918M | 770M | 781M | 796M | 815M | 820M | 825M | 829M | 840M | 848M |
| 有息負債 | 108M | 143M | 135M | 40.1M | 70.0M | 95.0M | 123M | 152M | 172M | 195M | 195M | 214M |
| 總負債 | 279M | 308M | 269M | 149M | 176M | 205M | 234M | 257M | 276M | 287M | 308M | 328M |
| 股東權益 | 685M | 666M | 649M | 622M | 605M | 591M | 581M | 563M | 550M | 542M | 532M | 520M |
| 負債比 | 29.0% | 31.6% | 29.3% | 19.3% | 22.5% | 25.8% | 28.7% | 31.4% | 33.4% | 34.6% | 36.7% | 38.6% |
| 淨現金(現金 − 有息負債) | −80.2M | −111M | −104M | −20.0M | −43.7M | −69.0M | −95.7M | −123M | −148M | −163M | −165M | −182M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 35.6M | – | – | 29.7M+59% | – | – | – | 18.7M | – | – |
| 資本支出 | – | – | 457K | – | – | 577K | – | – | – | 292K | – | – |
| 自由現金流 | – | – | 35.2M | – | – | 29.1M+59% | – | – | – | 18.4M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 8.1M | 8.1M | 8.0M | 7.8M |
| 買回庫藏股 | – | – | 6.6M | – | – | 4.5M | – | – | – | 2.2M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 28.7% | – | – | 28.1% | – | – | – | 17.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 430M
| 產品 | 297M | 68.9% | -2.6% |
|---|---|---|---|
| 服務 | 134M | 31.1% | +11.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 430M | +1.5% | 40.8M | 9.5% | 1.08 | 105M |
| FY2024 | 424M | -4.7% | 22.5M | 5.3% | 0.61 | 80.9M |
| FY2023 | 445M | +14.6% | 24.8M | 5.6% | 0.67 | 32.4M |
| FY2022 | 388M | +25.8% | 19.4M | 5.0% | 0.54 | 35.8M |
| FY2021 | 309M | +10.5% | 10.4M | 3.4% | 0.31 | 55.5M |
| FY2020 | 279M | +9.9% | 8.4M | 3.0% | 0.28 | 33.6M |
| FY2019 | 254M | +12.0% | 10.0M | 3.9% | 0.35 | 19.6M |
| FY2018 | 227M | – | 1.6M | 0.7% | 0.06 | −4.6M |