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Digital Turbine, Inc.（APPS）与Asana, Inc.（ASAN）财务数据对比。点击上方公司名可切换其他公司
Asana, Inc.的季度营收约是Digital Turbine, Inc.的1.3倍（$201.0M vs $151.4M），Digital Turbine, Inc.净利率更高（3.4% vs -34.0%，领先37.4%），Digital Turbine, Inc.同比增速更快（12.4% vs 9.3%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 8.4%）
Digital Turbine是一家全球移动广告科技企业，为移动运营商、设备厂商及应用开发者提供端到端的应用变现、用户获取和定向广告解决方案，业务覆盖北美、欧洲、亚太地区，服务电信、移动科技、消费应用等多个核心领域。
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
APPS vs ASAN — 直观对比
营收规模更大
ASAN
是对方的1.3倍
$151.4M
营收增速更快
APPS
高出3.1%
9.3%
净利率更高
APPS
高出37.4%
-34.0%
两年增速更快
APPS
近两年复合增速
8.4%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $201.0M |
| 净利润 | $5.1M | $-68.4M |
| 毛利率 | 57.4% | 88.9% |
| 营业利润率 | 14.3% | -34.8% |
| 净利率 | 3.4% | -34.0% |
| 营收同比 | 12.4% | 9.3% |
| 净利润同比 | 122.1% | -19.4% |
| 每股收益（稀释后） | $0.03 | $-0.29 |
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APPSASAN
| Q4 25 | $151.4M | $201.0M | ||
| Q3 25 | $140.4M | $196.9M | ||
| Q2 25 | $130.9M | $187.3M | ||
| Q1 25 | $119.2M | $188.3M | ||
| Q4 24 | $134.6M | $183.9M | ||
| Q3 24 | $118.7M | $179.2M | ||
| Q2 24 | $118.0M | $172.4M | ||
| Q1 24 | $112.2M | $171.1M |
净利润APPSASAN
| Q4 25 | $5.1M | $-68.4M | ||
| Q3 25 | $-21.4M | $-48.4M | ||
| Q2 25 | $-14.1M | $-40.0M | ||
| Q1 25 | $-18.8M | $-62.3M | ||
| Q4 24 | $-23.1M | $-57.3M | ||
| Q3 24 | $-25.0M | $-72.2M | ||
| Q2 24 | $-25.2M | $-63.7M | ||
| Q1 24 | $-236.5M | $-62.4M |
毛利率APPSASAN
| Q4 25 | 57.4% | 88.9% | ||
| Q3 25 | 55.1% | 89.7% | ||
| Q2 25 | 55.6% | 89.7% | ||
| Q1 25 | 55.4% | 89.6% | ||
| Q4 24 | 48.0% | 89.2% | ||
| Q3 24 | 52.6% | 88.8% | ||
| Q2 24 | 52.7% | 89.7% | ||
| Q1 24 | 52.3% | 89.8% |
营业利润率APPSASAN
| Q4 25 | 14.3% | -34.8% | ||
| Q3 25 | 4.7% | -25.1% | ||
| Q2 25 | -3.6% | -23.4% | ||
| Q1 25 | -9.8% | -33.8% | ||
| Q4 24 | -9.5% | -32.7% | ||
| Q3 24 | -11.4% | -42.9% | ||
| Q2 24 | -13.6% | -38.4% | ||
| Q1 24 | -185.2% | -39.7% |
净利率APPSASAN
| Q4 25 | 3.4% | -34.0% | ||
| Q3 25 | -15.2% | -24.6% | ||
| Q2 25 | -10.8% | -21.4% | ||
| Q1 25 | -15.8% | -33.1% | ||
| Q4 24 | -17.2% | -31.2% | ||
| Q3 24 | -21.0% | -40.3% | ||
| Q2 24 | -21.3% | -37.0% | ||
| Q1 24 | -210.7% | -36.5% |
每股收益（稀释后）APPSASAN
| Q4 25 | $0.03 | $-0.29 | ||
| Q3 25 | $-0.20 | $-0.20 | ||
| Q2 25 | $-0.13 | $-0.17 | ||
| Q1 25 | $-0.18 | $-0.27 | ||
| Q4 24 | $-0.22 | $-0.25 | ||
| Q3 24 | $-0.24 | $-0.31 | ||
| Q2 24 | $-0.25 | $-0.28 | ||
| Q1 24 | $-2.33 | $-0.28 |
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 | $40.2M | $183.5M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $188.4M |
| 总资产 | $858.2M | $840.4M |
| 负债/权益比越低杠杆越低 | 1.82× | — |
8季度趋势，按日历期对齐
现金及短期投资APPSASAN
| Q4 25 | $40.2M | $183.5M | ||
| Q3 25 | $38.8M | $184.1M | ||
| Q2 25 | $33.4M | $193.8M | ||
| Q1 25 | $39.4M | $184.7M | ||
| Q4 24 | $34.6M | $196.8M | ||
| Q3 24 | $32.1M | $219.4M | ||
| Q2 24 | $35.0M | $222.0M | ||
| Q1 24 | $32.9M | $236.7M |
总债务APPSASAN
| Q4 25 | $355.0M | — | ||
| Q3 25 | $396.4M | — | ||
| Q2 25 | $400.5M | — | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $408.2M | — | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — | ||
| Q1 24 | $383.5M | — |
股东权益APPSASAN
| Q4 25 | $194.6M | $188.4M | ||
| Q3 25 | $148.1M | $224.6M | ||
| Q2 25 | $152.3M | $236.3M | ||
| Q1 25 | $154.0M | $227.5M | ||
| Q4 24 | $163.6M | $239.3M | ||
| Q3 24 | $182.4M | $291.9M | ||
| Q2 24 | $196.0M | $319.9M | ||
| Q1 24 | $213.9M | $326.4M |
总资产APPSASAN
| Q4 25 | $858.2M | $840.4M | ||
| Q3 25 | $818.7M | $883.2M | ||
| Q2 25 | $818.4M | $877.1M | ||
| Q1 25 | $812.9M | $891.4M | ||
| Q4 24 | $839.7M | $874.2M | ||
| Q3 24 | $844.5M | $945.4M | ||
| Q2 24 | $860.2M | $978.2M | ||
| Q1 24 | $865.5M | $962.0M |
负债/权益比APPSASAN
| 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× | — |
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 | $14.2M | $16.2M |
| 自由现金流经营现金流 - 资本支出 | — | $15.5M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 2.78× | — |
| 过去12个月自由现金流最近4个季度 | — | $74.5M |
8季度趋势，按日历期对齐
经营现金流APPSASAN
| Q4 25 | $14.2M | $16.2M | ||
| Q3 25 | $14.5M | $39.8M | ||
| Q2 25 | $8.8M | $6.8M | ||
| Q1 25 | $11.9M | $15.9M | ||
| Q4 24 | $10.4M | $-14.9M | ||
| Q3 24 | $-8.7M | $15.9M | ||
| Q2 24 | $-1.4M | $-1.9M | ||
| Q1 24 | $28.7M | $-15.3M |
自由现金流APPSASAN
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $38.5M | ||
| Q2 25 | — | $6.1M | ||
| Q1 25 | — | $14.3M | ||
| Q4 24 | — | $-16.3M | ||
| Q3 24 | — | $14.2M | ||
| Q2 24 | — | $-2.9M | ||
| Q1 24 | — | $-15.8M |
自由现金流率APPSASAN
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | -9.3% |
资本支出强度APPSASAN
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.3% |
现金转化率APPSASAN
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
APPS
| On Device Solutions | $99.6M | 66% |
| App Growth Platform | $52.6M | 35% |
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
