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Digital Turbine, Inc.（APPS）与Ardmore Shipping Corp（ASC）财务数据对比。点击上方公司名可切换其他公司
Digital Turbine, Inc.的季度营收约是Ardmore Shipping Corp的1.9倍（$151.4M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 3.4%，领先12.4%），Digital Turbine, Inc.同比增速更快（12.4% vs -15.5%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -6.0%）
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。
阿德莫尔航运是一家全球化海上运输企业，持有并运营中型成品油轮与化学品运输船队，可为全球能源、化工及贸易领域客户提供石油产品、特种化学品及其他散装液态货物的海运服务。
APPS vs ASC — 直观对比
营收规模更大
APPS
是对方的1.9倍
$81.2M
营收增速更快
APPS
高出27.9%
-15.5%
净利率更高
ASC
高出12.4%
3.4%
两年增速更快
APPS
近两年复合增速
-6.0%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $81.2M |
| 净利润 | $5.1M | $12.8M |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 16.1% |
| 净利率 | 3.4% | 15.7% |
| 营收同比 | 12.4% | -15.5% |
| 净利润同比 | 122.1% | -47.0% |
| 每股收益（稀释后） | $0.03 | $0.30 |
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APPSASC
| Q4 25 | $151.4M | — | ||
| Q3 25 | $140.4M | $81.2M | ||
| Q2 25 | $130.9M | $72.0M | ||
| Q1 25 | $119.2M | $74.0M | ||
| Q4 24 | $134.6M | — | ||
| Q3 24 | $118.7M | $96.1M | ||
| Q2 24 | $118.0M | $121.3M | ||
| Q1 24 | $112.2M | $106.3M |
净利润APPSASC
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | $12.8M | ||
| Q2 25 | $-14.1M | $9.6M | ||
| Q1 25 | $-18.8M | $6.3M | ||
| Q4 24 | $-23.1M | — | ||
| Q3 24 | $-25.0M | $24.1M | ||
| Q2 24 | $-25.2M | $62.7M | ||
| Q1 24 | $-236.5M | $39.2M |
毛利率APPSASC
| 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% | — |
营业利润率APPSASC
| Q4 25 | 14.3% | — | ||
| Q3 25 | 4.7% | 16.1% | ||
| Q2 25 | -3.6% | 13.5% | ||
| Q1 25 | -9.8% | 8.6% | ||
| Q4 24 | -9.5% | — | ||
| Q3 24 | -11.4% | 25.4% | ||
| Q2 24 | -13.6% | 51.3% | ||
| Q1 24 | -185.2% | 37.2% |
净利率APPSASC
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | 15.7% | ||
| Q2 25 | -10.8% | 13.3% | ||
| Q1 25 | -15.8% | 8.5% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -21.0% | 25.1% | ||
| Q2 24 | -21.3% | 51.7% | ||
| Q1 24 | -210.7% | 36.9% |
每股收益（稀释后）APPSASC
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.20 | $0.30 | ||
| Q2 25 | $-0.13 | $0.22 | ||
| Q1 25 | $-0.18 | $0.14 | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.24 | $0.55 | ||
| Q2 24 | $-0.25 | $1.47 | ||
| Q1 24 | $-2.33 | $0.92 |
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 | — |
| 总债务越低越好 | $355.0M | $116.1M |
| 股东权益账面价值 | $194.6M | $628.2M |
| 总资产 | $858.2M | $799.8M |
| 负债/权益比越低杠杆越低 | 1.82× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资APPSASC
| Q4 25 | $40.2M | — | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $39.4M | — | ||
| Q4 24 | $34.6M | — | ||
| Q3 24 | $32.1M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $32.9M | — |
总债务APPSASC
| Q4 25 | $355.0M | — | ||
| Q3 25 | $396.4M | $116.1M | ||
| Q2 25 | $400.5M | $25.0M | ||
| Q1 25 | $408.7M | $20.5M | ||
| Q4 24 | $408.2M | — | ||
| Q3 24 | $407.6M | $22.5M | ||
| Q2 24 | $393.8M | $44.2M | ||
| Q1 24 | $383.5M | $23.1M |
股东权益APPSASC
| Q4 25 | $194.6M | — | ||
| Q3 25 | $148.1M | $628.2M | ||
| Q2 25 | $152.3M | $618.3M | ||
| Q1 25 | $154.0M | $610.7M | ||
| Q4 24 | $163.6M | — | ||
| Q3 24 | $182.4M | $627.0M | ||
| Q2 24 | $196.0M | $617.7M | ||
| Q1 24 | $213.9M | $567.9M |
总资产APPSASC
| Q4 25 | $858.2M | — | ||
| Q3 25 | $818.7M | $799.8M | ||
| Q2 25 | $818.4M | $703.8M | ||
| Q1 25 | $812.9M | $690.4M | ||
| Q4 24 | $839.7M | — | ||
| Q3 24 | $844.5M | $722.8M | ||
| Q2 24 | $860.2M | $742.0M | ||
| Q1 24 | $865.5M | $704.1M |
负债/权益比APPSASC
| Q4 25 | 1.82× | — | ||
| Q3 25 | 2.68× | 0.18× | ||
| Q2 25 | 2.63× | 0.04× | ||
| Q1 25 | 2.65× | 0.03× | ||
| Q4 24 | 2.50× | — | ||
| Q3 24 | 2.24× | 0.04× | ||
| Q2 24 | 2.01× | 0.07× | ||
| Q1 24 | 1.79× | 0.04× |
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 | $17.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.78× | 1.40× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APPSASC
| Q4 25 | $14.2M | — | ||
| Q3 25 | $14.5M | $17.9M | ||
| Q2 25 | $8.8M | $11.2M | ||
| Q1 25 | $11.9M | $26.3M | ||
| Q4 24 | $10.4M | — | ||
| Q3 24 | $-8.7M | $39.9M | ||
| Q2 24 | $-1.4M | $48.4M | ||
| Q1 24 | $28.7M | $49.2M |
现金转化率APPSASC
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 4.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.25× |
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% |
ASC
暂无分部数据
