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Digital Turbine, Inc.（APPS）与Concrete Pumping Holdings, Inc.（BBCP）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Concrete Pumping Holdings, Inc.的1.5倍（$151.4M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 3.4%，领先2.0%），Digital Turbine, Inc.同比增速更快（12.4% vs -3.2%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 4.8%）
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。
Concrete Pumping Holdings, Inc.是领先的混凝土泵送服务及相关设备租赁供应商，主要面向美国和英国市场，业务覆盖基础设施建设、商业地产开发、住宅建造等核心建筑领域，为各类项目提供高效安全的混凝土输送解决方案。
APPS vs BBCP — 直观对比
营收规模更大
APPS
是对方的1.5倍
$98.9M
营收增速更快
APPS
高出15.6%
-3.2%
净利率更高
BBCP
高出2.0%
3.4%
两年增速更快
APPS
近两年复合增速
4.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $98.9M |
| 净利润 | $5.1M | $5.3M |
| 毛利率 | 57.4% | 43.8% |
| 营业利润率 | 14.3% | 17.0% |
| 净利率 | 3.4% | 5.4% |
| 营收同比 | 12.4% | -3.2% |
| 净利润同比 | 122.1% | -43.6% |
| 每股收益（稀释后） | $0.03 | $0.09 |
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APPSBBCP
| Q4 25 | $151.4M | $98.9M | ||
| Q3 25 | $140.4M | $94.2M | ||
| Q2 25 | $130.9M | $85.2M | ||
| Q1 25 | $119.2M | $78.0M | ||
| Q4 24 | $134.6M | $102.1M | ||
| Q3 24 | $118.7M | $100.6M | ||
| Q2 24 | $118.0M | $98.7M | ||
| Q1 24 | $112.2M | $90.0M |
净利润APPSBBCP
| Q4 25 | $5.1M | $5.3M | ||
| Q3 25 | $-21.4M | $3.7M | ||
| Q2 25 | $-14.1M | $-4.0K | ||
| Q1 25 | $-18.8M | $-2.6M | ||
| Q4 24 | $-23.1M | $9.4M | ||
| Q3 24 | $-25.0M | $7.6M | ||
| Q2 24 | $-25.2M | $3.0M | ||
| Q1 24 | $-236.5M | $-3.8M |
毛利率APPSBBCP
| Q4 25 | 57.4% | 43.8% | ||
| Q3 25 | 55.1% | 42.9% | ||
| Q2 25 | 55.6% | 42.5% | ||
| Q1 25 | 55.4% | 40.0% | ||
| Q4 24 | 48.0% | 45.3% | ||
| Q3 24 | 52.6% | 44.3% | ||
| Q2 24 | 52.7% | 42.3% | ||
| Q1 24 | 52.3% | 37.0% |
营业利润率APPSBBCP
| Q4 25 | 14.3% | 17.0% | ||
| Q3 25 | 4.7% | 13.7% | ||
| Q2 25 | -3.6% | 9.7% | ||
| Q1 25 | -9.8% | 4.5% | ||
| Q4 24 | -9.5% | 18.8% | ||
| Q3 24 | -11.4% | 16.5% | ||
| Q2 24 | -13.6% | 12.2% | ||
| Q1 24 | -185.2% | 1.6% |
净利率APPSBBCP
| Q4 25 | 3.4% | 5.4% | ||
| Q3 25 | -15.2% | 3.9% | ||
| Q2 25 | -10.8% | -0.0% | ||
| Q1 25 | -15.8% | -3.4% | ||
| Q4 24 | -17.2% | 9.2% | ||
| Q3 24 | -21.0% | 7.5% | ||
| Q2 24 | -21.3% | 3.1% | ||
| Q1 24 | -210.7% | -4.3% |
每股收益（稀释后）APPSBBCP
| Q4 25 | $0.03 | $0.09 | ||
| Q3 25 | $-0.20 | $0.07 | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $-0.18 | $-0.06 | ||
| Q4 24 | $-0.22 | $0.16 | ||
| Q3 24 | $-0.24 | $0.13 | ||
| Q2 24 | $-0.25 | $0.05 | ||
| Q1 24 | $-2.33 | $-0.08 |
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 | $44.4M |
| 总债务越低越好 | $355.0M | $417.9M |
| 股东权益账面价值 | $194.6M | $264.8M |
| 总资产 | $858.2M | $879.5M |
| 负债/权益比越低杠杆越低 | 1.82× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资APPSBBCP
| Q4 25 | $40.2M | $44.4M | ||
| Q3 25 | $38.8M | $41.0M | ||
| Q2 25 | $33.4M | $37.8M | ||
| Q1 25 | $39.4M | $85.1M | ||
| Q4 24 | $34.6M | $43.0M | ||
| Q3 24 | $32.1M | $26.3M | ||
| Q2 24 | $35.0M | $18.0M | ||
| Q1 24 | $32.9M | $14.7M |
总债务APPSBBCP
| Q4 25 | $355.0M | $417.9M | ||
| Q3 25 | $396.4M | $417.6M | ||
| Q2 25 | $400.5M | $417.3M | ||
| Q1 25 | $408.7M | $417.1M | ||
| Q4 24 | $408.2M | $373.3M | ||
| Q3 24 | $407.6M | $372.9M | ||
| Q2 24 | $393.8M | $372.6M | ||
| Q1 24 | $383.5M | $372.2M |
股东权益APPSBBCP
| Q4 25 | $194.6M | $264.8M | ||
| Q3 25 | $148.1M | $261.3M | ||
| Q2 25 | $152.3M | $261.8M | ||
| Q1 25 | $154.0M | $260.7M | ||
| Q4 24 | $163.6M | $321.7M | ||
| Q3 24 | $182.4M | $314.7M | ||
| Q2 24 | $196.0M | $308.3M | ||
| Q1 24 | $213.9M | $307.9M |
总资产APPSBBCP
| Q4 25 | $858.2M | $879.5M | ||
| Q3 25 | $818.7M | $886.0M | ||
| Q2 25 | $818.4M | $878.8M | ||
| Q1 25 | $812.9M | $912.9M | ||
| Q4 24 | $839.7M | $898.0M | ||
| Q3 24 | $844.5M | $890.8M | ||
| Q2 24 | $860.2M | $894.7M | ||
| Q1 24 | $865.5M | $894.8M |
负债/权益比APPSBBCP
| Q4 25 | 1.82× | 1.58× | ||
| Q3 25 | 2.68× | 1.60× | ||
| Q2 25 | 2.63× | 1.59× | ||
| Q1 25 | 2.65× | 1.60× | ||
| Q4 24 | 2.50× | 1.16× | ||
| Q3 24 | 2.24× | 1.19× | ||
| Q2 24 | 2.01× | 1.21× | ||
| Q1 24 | 1.79× | 1.21× |
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 | $14.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.9M |
| 自由现金流率自由现金流/营收 | — | 1.9% |
| 资本支出强度资本支出/营收 | — | 12.7% |
| 现金转化率经营现金流/净利润 | 2.78× | 2.72× |
| 过去12个月自由现金流最近4个季度 | — | $17.5M |
8季度趋势，按日历期对齐
经营现金流APPSBBCP
| Q4 25 | $14.2M | $14.5M | ||
| Q3 25 | $14.5M | $19.1M | ||
| Q2 25 | $8.8M | $24.7M | ||
| Q1 25 | $11.9M | $6.0M | ||
| Q4 24 | $10.4M | $22.4M | ||
| Q3 24 | $-8.7M | $35.0M | ||
| Q2 24 | $-1.4M | $9.1M | ||
| Q1 24 | $28.7M | $20.3M |
自由现金流APPSBBCP
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $4.3M | ||
| Q2 25 | — | $11.1M | ||
| Q1 25 | — | $191.0K | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $2.5M |
自由现金流率APPSBBCP
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | -1.9% | ||
| Q1 24 | — | 2.8% |
资本支出强度APPSBBCP
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | 19.7% |
现金转化率APPSBBCP
| Q4 25 | 2.78× | 2.72× | ||
| Q3 25 | — | 5.16× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 4.63× | ||
| Q2 24 | — | 3.00× | ||
| 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% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
