vs
Digital Turbine, Inc.（APPS）与BALCHEM CORP（BCPC）财务数据对比。点击上方公司名可切换其他公司
BALCHEM CORP的季度营收约是Digital Turbine, Inc.的1.8倍（$270.7M vs $151.4M），BALCHEM CORP净利率更高（14.9% vs 3.4%，领先11.5%），Digital Turbine, Inc.同比增速更快（12.4% vs 8.1%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 7.5%）
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。
Balchem Corp是一家全球特种化学品与营养原料供应商，核心业务覆盖人类营养、动物保健、制药、工业应用四大领域，为北美、欧洲、亚太等地区的客户提供定制化专用原料产品。
APPS vs BCPC — 直观对比
营收规模更大
BCPC
是对方的1.8倍
$151.4M
营收增速更快
APPS
高出4.4%
8.1%
净利率更高
BCPC
高出11.5%
3.4%
两年增速更快
APPS
近两年复合增速
7.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $270.7M |
| 净利润 | $5.1M | $40.3M |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 20.5% |
| 净利率 | 3.4% | 14.9% |
| 营收同比 | 12.4% | 8.1% |
| 净利润同比 | 122.1% | 8.7% |
| 每股收益（稀释后） | $0.03 | $1.25 |
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APPSBCPC
| Q1 26 | — | $270.7M | ||
| Q4 25 | $151.4M | $263.6M | ||
| Q3 25 | $140.4M | $267.6M | ||
| Q2 25 | $130.9M | $255.5M | ||
| Q1 25 | $119.2M | $250.5M | ||
| Q4 24 | $134.6M | $240.0M | ||
| Q3 24 | $118.7M | $239.9M | ||
| Q2 24 | $118.0M | $234.1M |
净利润APPSBCPC
| Q1 26 | — | $40.3M | ||
| Q4 25 | $5.1M | $39.2M | ||
| Q3 25 | $-21.4M | $40.3M | ||
| Q2 25 | $-14.1M | $38.3M | ||
| Q1 25 | $-18.8M | $37.1M | ||
| Q4 24 | $-23.1M | $33.6M | ||
| Q3 24 | $-25.0M | $33.8M | ||
| Q2 24 | $-25.2M | $32.1M |
毛利率APPSBCPC
| Q1 26 | — | — | ||
| Q4 25 | 57.4% | 35.6% | ||
| Q3 25 | 55.1% | 35.7% | ||
| Q2 25 | 55.6% | 36.4% | ||
| Q1 25 | 55.4% | 35.2% | ||
| Q4 24 | 48.0% | 36.0% | ||
| Q3 24 | 52.6% | 35.6% | ||
| Q2 24 | 52.7% | 35.5% |
营业利润率APPSBCPC
| Q1 26 | — | 20.5% | ||
| Q4 25 | 14.3% | 19.8% | ||
| Q3 25 | 4.7% | 20.4% | ||
| Q2 25 | -3.6% | 20.1% | ||
| Q1 25 | -9.8% | 20.4% | ||
| Q4 24 | -9.5% | 19.8% | ||
| Q3 24 | -11.4% | 20.0% | ||
| Q2 24 | -13.6% | 19.6% |
净利率APPSBCPC
| Q1 26 | — | 14.9% | ||
| Q4 25 | 3.4% | 14.9% | ||
| Q3 25 | -15.2% | 15.1% | ||
| Q2 25 | -10.8% | 15.0% | ||
| Q1 25 | -15.8% | 14.8% | ||
| Q4 24 | -17.2% | 14.0% | ||
| Q3 24 | -21.0% | 14.1% | ||
| Q2 24 | -21.3% | 13.7% |
每股收益（稀释后）APPSBCPC
| Q1 26 | — | $1.25 | ||
| Q4 25 | $0.03 | $1.21 | ||
| Q3 25 | $-0.20 | $1.24 | ||
| Q2 25 | $-0.13 | $1.17 | ||
| Q1 25 | $-0.18 | $1.13 | ||
| Q4 24 | $-0.22 | $1.03 | ||
| Q3 24 | $-0.24 | $1.03 | ||
| Q2 24 | $-0.25 | $0.98 |
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 | $72.9M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $1.3B |
| 总资产 | $858.2M | $1.7B |
| 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APPSBCPC
| Q1 26 | — | $72.9M | ||
| Q4 25 | $40.2M | $74.6M | ||
| Q3 25 | $38.8M | $65.1M | ||
| Q2 25 | $33.4M | $65.4M | ||
| Q1 25 | $39.4M | $49.9M | ||
| Q4 24 | $34.6M | $49.5M | ||
| Q3 24 | $32.1M | $73.7M | ||
| Q2 24 | $35.0M | $63.7M |
总债务APPSBCPC
| Q1 26 | — | — | ||
| 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 | — |
股东权益APPSBCPC
| Q1 26 | — | $1.3B | ||
| Q4 25 | $194.6M | $1.3B | ||
| Q3 25 | $148.1M | $1.3B | ||
| Q2 25 | $152.3M | $1.3B | ||
| Q1 25 | $154.0M | $1.2B | ||
| Q4 24 | $163.6M | $1.1B | ||
| Q3 24 | $182.4M | $1.2B | ||
| Q2 24 | $196.0M | $1.1B |
总资产APPSBCPC
| Q1 26 | — | $1.7B | ||
| Q4 25 | $858.2M | $1.7B | ||
| Q3 25 | $818.7M | $1.7B | ||
| Q2 25 | $818.4M | $1.7B | ||
| Q1 25 | $812.9M | $1.6B | ||
| Q4 24 | $839.7M | $1.6B | ||
| Q3 24 | $844.5M | $1.6B | ||
| Q2 24 | $860.2M | $1.6B |
负债/权益比APPSBCPC
| Q1 26 | — | — | ||
| 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× | — |
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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | — | $33.8M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 2.78× | 0.99× |
| 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APPSBCPC
| Q1 26 | — | $40.1M | ||
| Q4 25 | $14.2M | $67.3M | ||
| Q3 25 | $14.5M | $65.6M | ||
| Q2 25 | $8.8M | $47.3M | ||
| Q1 25 | $11.9M | $36.5M | ||
| Q4 24 | $10.4M | $52.3M | ||
| Q3 24 | $-8.7M | $51.3M | ||
| Q2 24 | $-1.4M | $45.0M |
自由现金流APPSBCPC
| Q1 26 | — | $33.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率APPSBCPC
| Q1 26 | — | 12.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度APPSBCPC
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率APPSBCPC
| Q1 26 | — | 0.99× | ||
| Q4 25 | 2.78× | 1.72× | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 1.40× |
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% |
BCPC
暂无分部数据
