迪吉国际 DGII
$63.21 +$0.87 (+1.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.00 +1.25%
开盘$64.13
昨收$62.34
当日区间$61.48 – $64.53
成交量1.13M
市值$2.40B
市盈率（TTM）50.2
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$138.67M+29.0% YoY
营业利润$22.90M+53.4% YoY
净利润$15.74M+53.7% YoY
摊薄每股收益$0.40+48.1% YoY
自由现金流$32.45M+41.5% YoY
经营现金流$33.31M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率63.8%
营业利润率13.9%
净利率9.6%
净资产收益率7.5%
资产收益率5.6%
投入资本回报率7.4%
流动比率1.13
负债/资产比率29.0%
现金及投资$27.97M
总负债$116.13M
净现金（净负债）-$88.15M
自由现金流/营收26.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $138.67M | $130.74M | $122.46M | $430.22M | $114.34M |
| 营业总收入 | $138.67M | $130.74M | $122.46M | $430.22M | $114.34M |
| 营业成本 | $48.74M | $47.07M | $46.07M | $159.54M | $41.26M |
| 毛利润 | $89.93M | $83.68M | $76.39M | $270.68M | $73.08M |
| 营业费用 | $67.03M | $66.60M | $60.07M | $214.39M | $58.80M |
| 销售及管理费用 | $46.71M | $47.32M | $42.91M | $150.73M | $41.72M |
| -销售及营销费用 | $29.06M | $27.53M | $25.98M | $91.83M | $25.02M |
| -管理费用 | $17.65M | $19.80M | $16.93M | $58.89M | $16.70M |
| 研发费用 | $20.33M | $19.28M | $17.15M | $63.66M | $17.08M |
| 营业利润 | $22.90M | $17.07M | $16.33M | $56.29M | $14.28M |
| 非经营性利息净收入（支出） | -$1.61M | -$2.22M | -$2.30M | -$6.32M | -$1.76M |
| 非经营性利息支出 | $1.61M | $2.22M | $2.30M | $6.32M | $1.76M |
| 其他收入（支出） | -$31,000.00 | -$44,000.00 | -$4,000.00 | -$54,000.00 | -$11,000.00 |
| 其他非经营性收入（支出） | -$31,000.00 | -$44,000.00 | -$4,000.00 | -$54,000.00 | -$11,000.00 |
| 税前利润 | $21.26M | $14.81M | $14.02M | $49.92M | $12.51M |
| 税费 | $5.52M | $3.51M | $2.31M | $9.11M | $2.53M |
| 净利润 | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| 持续经营利润 | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| 归属母公司净利润 | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| 归属普通股股东净利润 | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| 基本每股收益 | $0.42 | $0.30 | $0.31 | $1.10 | $0.27 |
| 摊薄每股收益 | $0.40 | $0.29 | $0.31 | $1.08 | $0.26 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $964.35M | $974.23M | $918.44M | $922.65M | $922.65M |
| 流动资产合计 | $145.26M | $146.65M | $141.40M | $130.70M | $130.70M |
| 现金及现金等价物与短期投资 | $27.97M | $31.74M | $30.93M | $21.90M | $21.90M |
| -现金及现金等价物 | $27.97M | $31.74M | $30.93M | $21.90M | $21.90M |
| 应收款 | $66.61M | $63.01M | $64.15M | $65.33M | $65.33M |
| -应收账款 | $62.79M | $61.16M | $59.68M | $63.45M | $63.45M |
| -应收税款 | $3.82M | $1.85M | $4.47M | $1.88M | $1.88M |
| 存货 | $45.01M | $44.77M | $39.57M | $38.91M | $38.91M |
| 其他流动资产 | $5.67M | $7.13M | $6.76M | $4.56M | $4.56M |
| 非流动资产合计 | $819.09M | $827.58M | $777.04M | $791.95M | $791.95M |
| 固定资产净值 | $39.59M | $40.43M | $40.66M | $42.45M | $42.45M |
| -固定资产原值 | $39.59M | $40.43M | $40.66M | $102.60M | $102.60M |
| 商誉及其他无形资产 | $778.19M | $785.94M | $735.61M | $743.56M | $743.56M |
| -商誉 | $411.60M | $411.36M | $392.09M | $392.87M | $392.87M |
| -其他无形资产 | $366.58M | $374.58M | $343.52M | $350.69M | $350.69M |
| 一年以上递延资产 | $455,000.00 | $456,000.00 | $0.00 | $5.13M | $5.13M |
| 其他非流动资产 | $852,000.00 | $765,000.00 | $762,000.00 | $804,000.00 | $804,000.00 |
| 负债合计 | $279.20M | $308.27M | $269.23M | $286.57M | $286.57M |
| 流动负债合计 | $128.69M | $131.94M | $113.72M | $107.81M | $107.81M |
| 应付款 | $35.22M | $41.65M | $32.46M | $36.39M | $36.39M |
| -应付账款 | $35.10M | $41.65M | $32.46M | $35.87M | $35.87M |
| -应付税款合计 | $117,000.00 | $0.00 | $0.00 | $522,000.00 | $522,000.00 |
| 短期债务及融资租赁负债 | $2.26M | $2.49M | $2.94M | $3.36M | $3.36M |
| -一年内到期融资租赁负债 | $2.26M | $2.49M | $2.94M | $3.36M | $3.36M |
| 一年内递延负债 | $55.48M | $55.91M | $54.70M | $40.67M | $40.67M |
| 其他流动负债 | $17.20M | $18.03M | $13.65M | $11.12M | $11.12M |
| 非流动负债合计 | $150.51M | $176.34M | $155.51M | $178.76M | $178.76M |
| 长期应付账款及其他应付款 | $3.46M | $3.32M | $3.25M | $3.26M | $3.26M |
| 长期债务及融资租赁负债 | $116.13M | $151.40M | $143.15M | $167.82M | $167.82M |
| -长期债务 | $108.13M | $143.04M | $134.95M | $159.15M | $159.15M |
| -长期融资租赁负债 | $8.00M | $8.36M | $8.20M | $8.67M | $8.67M |
| 一年以上递延负债 | $10.42M | $3.28M | $175,000.00 | $164,000.00 | $164,000.00 |
| 其他非流动负债 | $20.50M | $18.33M | $8.94M | $7.51M | $7.51M |
| 股东权益合计 | $685.15M | $665.96M | $649.20M | $636.08M | $636.08M |
| 股东权益 | $685.15M | $665.96M | $649.20M | $636.08M | $636.08M |
| 股本 | $445,000.00 | $443,000.00 | $442,000.00 | $436,000.00 | $436,000.00 |
| -普通股 | $445,000.00 | $443,000.00 | $442,000.00 | $436,000.00 | $436,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $454.94M | $450.98M | $444.99M | $437.39M | $437.39M |
| 留存收益 | $326.91M | $311.17M | $299.87M | $288.15M | $288.15M |
| 减：库存股 | $72.53M | $72.34M | $72.39M | $66.11M | $66.11M |
| 不影响留存收益的损益 | -$24.61M | -$24.29M | -$23.70M | -$23.79M | -$23.79M |
| -累计折旧 | – | – | – | -$60.15M | -$60.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.31M | $41.48M | $35.63M | $107.96M | $28.00M |
| 持续经营经营活动现金流净额 | $33.31M | $41.48M | $35.63M | $107.96M | $28.00M |
| 持续经营净利润 | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| 折旧、折耗与摊销 | $11.56M | $11.19M | $10.51M | $34.25M | $9.08M |
| 递延税款 | $6.53M | -$248,000.00 | $5.14M | -$6.66M | -$4.14M |
| 其他非现金项目 | $24,000.00 | $10,000.00 | -$300,000.00 | $42,000.00 | -$2,000.00 |
| 营运资金变动 | -$5.46M | $14.72M | $4.58M | $24.17M | $9.10M |
| 投资活动现金流净额 | -$861,000.00 | -$50.07M | $367,000.00 | -$148.33M | -$146.18M |
| 持续经营投资活动现金流净额 | -$861,000.00 | -$50.07M | $367,000.00 | -$148.33M | -$146.18M |
| 固定资产购置及出售净额 | -$861,000.00 | -$638,000.00 | -$157,000.00 | -$2.63M | -$482,000.00 |
| 业务购买及出售净额 | $0.00 | -$49.44M | $524,000.00 | -$145.70M | -$145.70M |
| 筹资活动现金流 | -$36.15M | $9.54M | -$26.94M | $34.62M | $119.92M |
| 持续经营筹资活动现金流净额 | -$36.15M | $9.54M | -$26.94M | $34.62M | $119.92M |
| 债务发行及偿还净额 | -$35.00M | $7.72M | -$24.00M | $35.70M | $119.00M |
| 股票期权行使所得 | $3.35M | $1.79M | $3.92M | $5.81M | $1.05M |
| 其他筹资费用净额 | -$4.49M | $24,000.00 | -$6.86M | -$6.89M | -$133,000.00 |
| 期末现金余额 | $27.97M | $31.74M | $30.93M | $21.90M | $21.90M |
| 现金净变动 | -$3.70M | $943,000.00 | $9.05M | -$5.75M | $1.73M |
| 期初现金余额 | $31.74M | $30.93M | $21.90M | $27.51M | $20.10M |
| 汇率变动影响 | -$74,000.00 | -$134,000.00 | -$20,000.00 | $141,000.00 | $66,000.00 |
| 自由现金流 | $32.45M | $40.84M | $35.17M | $105.33M | $27.52M |
| -应收款变动 | – | – | – | $7.54M | – |
| -存货变动 | – | – | – | $8.23M | – |
| -应付账款及应计费用变动 | – | – | – | $5.81M | – |
| -其他流动资产变动 | – | – | – | $2.59M | – |
| 无形资产购置及出售净额 | – | – | – | $0.00 | – |
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