vs
Digital Turbine, Inc.(APPS)とUSA Compression Partners, LP(USAC)の財務データ比較。上の社名をクリックして会社を切り替えられます
USA Compression Partners, LPの直近四半期売上が大きい($252.5M vs $151.4M、Digital Turbine, Inc.の約1.7倍)。USA Compression Partners, LPの純利益率が高く(11.0% vs 3.4%、差は7.6%)。Digital Turbine, Inc.の前年同期比売上増加率が高い(12.4% vs 2.7%)。過去8四半期でDigital Turbine, Inc.の売上複合成長率が高い(16.2% vs 4.9%)
デジタルタービン社はグローバルな広告テクノロジー企業で、モバイル通信事業者、端末メーカー、アプリ開発者向けに、アプリ収益化、ユーザー獲得、ターゲティング広告の一括ソリューションを提供しています。事業は北米、欧州、アジア太平洋地域に展開し、通信、モバイルテクノロジー、消費者向けアプリなどの分野の顧客に対応しています。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
APPS vs USAC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $151.4M | $252.5M |
| 純利益 | $5.1M | $27.8M |
| 粗利率 | 57.4% | — |
| 営業利益率 | 14.3% | 30.3% |
| 純利益率 | 3.4% | 11.0% |
| 売上前年比 | 12.4% | 2.7% |
| 純利益前年比 | 122.1% | 9.1% |
| EPS(希薄化後) | $0.03 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $151.4M | $252.5M | ||
| Q3 25 | $140.4M | $250.3M | ||
| Q2 25 | $130.9M | $250.1M | ||
| Q1 25 | $119.2M | $245.2M | ||
| Q4 24 | $134.6M | $245.9M | ||
| Q3 24 | $118.7M | $240.0M | ||
| Q2 24 | $118.0M | $235.3M | ||
| Q1 24 | $112.2M | $229.3M |
| Q4 25 | $5.1M | $27.8M | ||
| Q3 25 | $-21.4M | $34.5M | ||
| Q2 25 | $-14.1M | $28.6M | ||
| Q1 25 | $-18.8M | $20.5M | ||
| Q4 24 | $-23.1M | $25.4M | ||
| Q3 24 | $-25.0M | $19.3M | ||
| Q2 24 | $-25.2M | $31.2M | ||
| Q1 24 | $-236.5M | $23.6M |
| Q4 25 | 57.4% | — | ||
| Q3 25 | 55.1% | — | ||
| Q2 25 | 55.6% | — | ||
| Q1 25 | 55.4% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 52.6% | — | ||
| Q2 24 | 52.7% | — | ||
| Q1 24 | 52.3% | — |
| Q4 25 | 14.3% | 30.3% | ||
| Q3 25 | 4.7% | 33.5% | ||
| Q2 25 | -3.6% | 30.6% | ||
| Q1 25 | -9.8% | 28.3% | ||
| Q4 24 | -9.5% | 30.3% | ||
| Q3 24 | -11.4% | 31.5% | ||
| Q2 24 | -13.6% | 32.9% | ||
| Q1 24 | -185.2% | 29.2% |
| Q4 25 | 3.4% | 11.0% | ||
| Q3 25 | -15.2% | 13.8% | ||
| Q2 25 | -10.8% | 11.4% | ||
| Q1 25 | -15.8% | 8.4% | ||
| Q4 24 | -17.2% | 10.3% | ||
| Q3 24 | -21.0% | 8.1% | ||
| Q2 24 | -21.3% | 13.3% | ||
| Q1 24 | -210.7% | 10.3% |
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.24 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $-2.33 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $40.2M | $8.6M |
| 総負債低いほど良い | $355.0M | $2.5B |
| 株主資本純資産 | $194.6M | — |
| 総資産 | $858.2M | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.82× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.2M | $8.6M | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $33.4M | $2.0K | ||
| Q1 25 | $39.4M | $2.0K | ||
| Q4 24 | $34.6M | $14.0K | ||
| Q3 24 | $32.1M | $79.0K | ||
| Q2 24 | $35.0M | $9.0K | ||
| Q1 24 | $32.9M | $8.0K |
| Q4 25 | $355.0M | $2.5B | ||
| Q3 25 | $396.4M | $2.5B | ||
| Q2 25 | $400.5M | $2.5B | ||
| Q1 25 | $408.7M | $2.5B | ||
| Q4 24 | $408.2M | $2.5B | ||
| Q3 24 | $407.6M | $2.5B | ||
| Q2 24 | $393.8M | $2.5B | ||
| Q1 24 | $383.5M | $2.5B |
| Q4 25 | $194.6M | — | ||
| Q3 25 | $148.1M | — | ||
| Q2 25 | $152.3M | — | ||
| Q1 25 | $154.0M | — | ||
| Q4 24 | $163.6M | — | ||
| Q3 24 | $182.4M | — | ||
| Q2 24 | $196.0M | — | ||
| Q1 24 | $213.9M | — |
| Q4 25 | $858.2M | $2.6B | ||
| Q3 25 | $818.7M | $2.7B | ||
| Q2 25 | $818.4M | $2.7B | ||
| Q1 25 | $812.9M | $2.7B | ||
| Q4 24 | $839.7M | $2.7B | ||
| Q3 24 | $844.5M | $2.8B | ||
| Q2 24 | $860.2M | $2.8B | ||
| Q1 24 | $865.5M | $2.8B |
| Q4 25 | 1.82× | — | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 2.50× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | 1.79× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $14.2M | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $87.7M |
| FCFマージンFCF / 売上 | — | 34.8% |
| 設備投資強度設備投資 / 売上 | — | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 2.78× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | — | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.2M | $139.5M | ||
| Q3 25 | $14.5M | $75.9M | ||
| Q2 25 | $8.8M | $124.2M | ||
| Q1 25 | $11.9M | $54.7M | ||
| Q4 24 | $10.4M | $130.2M | ||
| Q3 24 | $-8.7M | $48.5M | ||
| Q2 24 | $-1.4M | $96.7M | ||
| Q1 24 | $28.7M | $65.9M |
| Q4 25 | — | $87.7M | ||
| Q3 25 | — | $51.9M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $101.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $48.2M | ||
| Q1 24 | — | $-32.7M |
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 40.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 41.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | -14.3% |
| Q4 25 | — | 20.5% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 43.0% |
| Q4 25 | 2.78× | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.80× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
APPS
| On Device Solutions | $99.6M | 66% |
| App Growth Platform | $52.6M | 35% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |