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Digital Turbine, Inc.(APPS)与CARRIAGE SERVICES INC(CSV)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CARRIAGE SERVICES INC的1.4倍($151.4M vs $105.5M),CARRIAGE SERVICES INC净利率更高(11.6% vs 3.4%,领先8.3%),Digital Turbine, Inc.同比增速更快(12.4% vs 8.0%),过去两年Digital Turbine, Inc.的营收复合增速更高(16.2% vs 1.0%)
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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司,目前该集团持有其75%的股份,是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
APPS vs CSV — 直观对比
营收规模更大
APPS
是对方的1.4倍
$105.5M
营收增速更快
APPS
高出4.5%
8.0%
净利率更高
CSV
高出8.3%
3.4%
两年增速更快
APPS
近两年复合增速
1.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $151.4M | $105.5M |
| 净利润 | $5.1M | $12.3M |
| 毛利率 | 57.4% | 34.8% |
| 营业利润率 | 14.3% | 23.3% |
| 净利率 | 3.4% | 11.6% |
| 营收同比 | 12.4% | 8.0% |
| 净利润同比 | 122.1% | 24.5% |
| 每股收益(稀释后) | $0.03 | $0.76 |
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
APPS
CSV
| Q4 25 | $151.4M | $105.5M | ||
| Q3 25 | $140.4M | $102.7M | ||
| Q2 25 | $130.9M | $102.1M | ||
| Q1 25 | $119.2M | $107.1M | ||
| Q4 24 | $134.6M | $97.7M | ||
| Q3 24 | $118.7M | $100.7M | ||
| Q2 24 | $118.0M | $102.3M | ||
| Q1 24 | $112.2M | $103.5M |
净利润
APPS
CSV
| Q4 25 | $5.1M | $12.3M | ||
| Q3 25 | $-21.4M | $6.6M | ||
| Q2 25 | $-14.1M | $11.7M | ||
| Q1 25 | $-18.8M | $20.9M | ||
| Q4 24 | $-23.1M | $9.9M | ||
| Q3 24 | $-25.0M | $9.9M | ||
| Q2 24 | $-25.2M | $6.3M | ||
| Q1 24 | $-236.5M | $7.0M |
毛利率
APPS
CSV
| Q4 25 | 57.4% | 34.8% | ||
| Q3 25 | 55.1% | 35.3% | ||
| Q2 25 | 55.6% | 35.2% | ||
| Q1 25 | 55.4% | 35.3% | ||
| Q4 24 | 48.0% | 34.4% | ||
| Q3 24 | 52.6% | 35.2% | ||
| Q2 24 | 52.7% | 36.2% | ||
| Q1 24 | 52.3% | 36.0% |
营业利润率
APPS
CSV
| Q4 25 | 14.3% | 23.3% | ||
| Q3 25 | 4.7% | 17.0% | ||
| Q2 25 | -3.6% | 23.5% | ||
| Q1 25 | -9.8% | 29.5% | ||
| Q4 24 | -9.5% | 21.6% | ||
| Q3 24 | -11.4% | 22.7% | ||
| Q2 24 | -13.6% | 18.0% | ||
| Q1 24 | -185.2% | 18.8% |
净利率
APPS
CSV
| Q4 25 | 3.4% | 11.6% | ||
| Q3 25 | -15.2% | 6.4% | ||
| Q2 25 | -10.8% | 11.5% | ||
| Q1 25 | -15.8% | 19.5% | ||
| Q4 24 | -17.2% | 10.1% | ||
| Q3 24 | -21.0% | 9.8% | ||
| Q2 24 | -21.3% | 6.1% | ||
| Q1 24 | -210.7% | 6.7% |
每股收益(稀释后)
APPS
CSV
| Q4 25 | $0.03 | $0.76 | ||
| Q3 25 | $-0.20 | $0.41 | ||
| Q2 25 | $-0.13 | $0.74 | ||
| Q1 25 | $-0.18 | $1.34 | ||
| Q4 24 | $-0.22 | $0.62 | ||
| Q3 24 | $-0.24 | $0.63 | ||
| Q2 24 | $-0.25 | $0.40 | ||
| Q1 24 | $-2.33 | $0.45 |
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 | $1.7M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $254.8M |
| 总资产 | $858.2M | $1.3B |
| 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
APPS
CSV
| Q4 25 | $40.2M | $1.7M | ||
| Q3 25 | $38.8M | $1.2M | ||
| Q2 25 | $33.4M | $1.4M | ||
| Q1 25 | $39.4M | $4.6M | ||
| Q4 24 | $34.6M | $1.2M | ||
| Q3 24 | $32.1M | $1.3M | ||
| Q2 24 | $35.0M | $1.5M | ||
| Q1 24 | $32.9M | $1.7M |
总债务
APPS
CSV
| 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
APPS
CSV
| Q4 25 | $194.6M | $254.8M | ||
| Q3 25 | $148.1M | $242.1M | ||
| Q2 25 | $152.3M | $235.4M | ||
| Q1 25 | $154.0M | $223.1M | ||
| Q4 24 | $163.6M | $208.6M | ||
| Q3 24 | $182.4M | $198.1M | ||
| Q2 24 | $196.0M | $187.9M | ||
| Q1 24 | $213.9M | $179.6M |
总资产
APPS
CSV
| Q4 25 | $858.2M | $1.3B | ||
| Q3 25 | $818.7M | $1.3B | ||
| Q2 25 | $818.4M | $1.3B | ||
| Q1 25 | $812.9M | $1.3B | ||
| Q4 24 | $839.7M | $1.3B | ||
| Q3 24 | $844.5M | $1.3B | ||
| Q2 24 | $860.2M | $1.3B | ||
| Q1 24 | $865.5M | $1.3B |
负债/权益比
APPS
CSV
| 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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | — | $6.2M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | 2.78× | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $40.1M |
8季度趋势,按日历期对齐
经营现金流
APPS
CSV
| Q4 25 | $14.2M | $14.1M | ||
| Q3 25 | $14.5M | $24.7M | ||
| Q2 25 | $8.8M | $8.1M | ||
| Q1 25 | $11.9M | $13.8M | ||
| Q4 24 | $10.4M | $9.3M | ||
| Q3 24 | $-8.7M | $20.9M | ||
| Q2 24 | $-1.4M | $2.2M | ||
| Q1 24 | $28.7M | $19.7M |
自由现金流
APPS
CSV
| Q4 25 | — | $6.2M | ||
| Q3 25 | — | $18.0M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $16.2M |
自由现金流率
APPS
CSV
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | 15.6% |
资本支出强度
APPS
CSV
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.4% |
现金转化率
APPS
CSV
| Q4 25 | 2.78× | 1.15× | ||
| Q3 25 | — | 3.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 2.83× |
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% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |