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Digital Turbine, Inc.（APPS）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的1.9倍（$151.4M vs $78.7M），Digital Turbine, Inc.净利率更高（3.4% vs -0.1%，领先3.5%），Digital Turbine, Inc.同比增速更快（12.4% vs 6.8%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 7.7%）
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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
APPS vs CTLP — 直观对比
营收规模更大
APPS
是对方的1.9倍
$78.7M
营收增速更快
APPS
高出5.7%
6.8%
净利率更高
APPS
高出3.5%
-0.1%
两年增速更快
APPS
近两年复合增速
7.7%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $78.7M |
| 净利润 | $5.1M | $-70.0K |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 2.0% |
| 净利率 | 3.4% | -0.1% |
| 营收同比 | 12.4% | 6.8% |
| 净利润同比 | 122.1% | -101.4% |
| 每股收益（稀释后） | $0.03 | $0.00 |
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APPSCTLP
| Q4 25 | $151.4M | $78.7M | ||
| Q3 25 | $140.4M | $80.9M | ||
| Q2 25 | $130.9M | $82.6M | ||
| Q1 25 | $119.2M | $75.4M | ||
| Q4 24 | $134.6M | $73.7M | ||
| Q3 24 | $118.7M | $70.8M | ||
| Q2 24 | $118.0M | $72.7M | ||
| Q1 24 | $112.2M | $67.9M |
净利润APPSCTLP
| Q4 25 | $5.1M | $-70.0K | ||
| Q3 25 | $-21.4M | $-919.0K | ||
| Q2 25 | $-14.1M | $6.8M | ||
| Q1 25 | $-18.8M | $49.2M | ||
| Q4 24 | $-23.1M | $5.0M | ||
| Q3 24 | $-25.0M | $3.6M | ||
| Q2 24 | $-25.2M | $2.2M | ||
| Q1 24 | $-236.5M | $4.7M |
毛利率APPSCTLP
| 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% | 39.6% |
营业利润率APPSCTLP
| Q4 25 | 14.3% | 2.0% | ||
| Q3 25 | 4.7% | 2.0% | ||
| Q2 25 | -3.6% | 6.3% | ||
| Q1 25 | -9.8% | 9.1% | ||
| Q4 24 | -9.5% | 8.4% | ||
| Q3 24 | -11.4% | 5.8% | ||
| Q2 24 | -13.6% | 4.9% | ||
| Q1 24 | -185.2% | 6.3% |
净利率APPSCTLP
| Q4 25 | 3.4% | -0.1% | ||
| Q3 25 | -15.2% | -1.1% | ||
| Q2 25 | -10.8% | 8.3% | ||
| Q1 25 | -15.8% | 65.2% | ||
| Q4 24 | -17.2% | 6.7% | ||
| Q3 24 | -21.0% | 5.0% | ||
| Q2 24 | -21.3% | 3.0% | ||
| Q1 24 | -210.7% | 6.9% |
每股收益（稀释后）APPSCTLP
| Q4 25 | $0.03 | $0.00 | ||
| Q3 25 | $-0.20 | $-0.02 | ||
| Q2 25 | $-0.13 | $0.10 | ||
| Q1 25 | $-0.18 | $0.65 | ||
| Q4 24 | $-0.22 | $0.07 | ||
| Q3 24 | $-0.24 | $0.04 | ||
| Q2 24 | $-0.25 | $0.03 | ||
| Q1 24 | $-2.33 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | $355.0M | $37.7M |
| 股东权益账面价值 | $194.6M | $252.5M |
| 总资产 | $858.2M | $381.9M |
| 负债/权益比越低杠杆越低 | 1.82× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资APPSCTLP
| Q4 25 | $40.2M | $53.0M | ||
| Q3 25 | $38.8M | $55.0M | ||
| Q2 25 | $33.4M | $51.1M | ||
| Q1 25 | $39.4M | $46.3M | ||
| Q4 24 | $34.6M | $27.7M | ||
| Q3 24 | $32.1M | $33.1M | ||
| Q2 24 | $35.0M | $58.9M | ||
| Q1 24 | $32.9M | $50.2M |
总债务APPSCTLP
| Q4 25 | $355.0M | $37.7M | ||
| Q3 25 | $396.4M | $38.3M | ||
| Q2 25 | $400.5M | $38.7M | ||
| Q1 25 | $408.7M | $39.2M | ||
| Q4 24 | $408.2M | $37.0M | ||
| Q3 24 | $407.6M | $37.3M | ||
| Q2 24 | $393.8M | $37.5M | ||
| Q1 24 | $383.5M | $38.1M |
股东权益APPSCTLP
| Q4 25 | $194.6M | $252.5M | ||
| Q3 25 | $148.1M | $251.8M | ||
| Q2 25 | $152.3M | $251.0M | ||
| Q1 25 | $154.0M | $240.7M | ||
| Q4 24 | $163.6M | $190.1M | ||
| Q3 24 | $182.4M | $186.2M | ||
| Q2 24 | $196.0M | $181.7M | ||
| Q1 24 | $213.9M | $178.8M |
总资产APPSCTLP
| Q4 25 | $858.2M | $381.9M | ||
| Q3 25 | $818.7M | $389.5M | ||
| Q2 25 | $818.4M | $381.9M | ||
| Q1 25 | $812.9M | $370.5M | ||
| Q4 24 | $839.7M | $303.0M | ||
| Q3 24 | $844.5M | $312.1M | ||
| Q2 24 | $860.2M | $335.6M | ||
| Q1 24 | $865.5M | $319.9M |
负债/权益比APPSCTLP
| Q4 25 | 1.82× | 0.15× | ||
| Q3 25 | 2.68× | 0.15× | ||
| Q2 25 | 2.63× | 0.15× | ||
| Q1 25 | 2.65× | 0.16× | ||
| Q4 24 | 2.50× | 0.19× | ||
| Q3 24 | 2.24× | 0.20× | ||
| Q2 24 | 2.01× | 0.21× | ||
| Q1 24 | 1.79× | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-614.0K |
| 自由现金流率自由现金流/营收 | — | -0.8% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 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 | — | $25.8M |
8季度趋势，按日历期对齐
经营现金流APPSCTLP
| Q4 25 | $14.2M | $3.1M | ||
| Q3 25 | $14.5M | $7.0M | ||
| Q2 25 | $8.8M | $9.4M | ||
| Q1 25 | $11.9M | $22.4M | ||
| Q4 24 | $10.4M | $522.0K | ||
| Q3 24 | $-8.7M | $-12.0M | ||
| Q2 24 | $-1.4M | $14.3M | ||
| Q1 24 | $28.7M | $14.7M |
自由现金流APPSCTLP
| Q4 25 | — | $-614.0K | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | — | $-15.8M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $11.4M |
自由现金流率APPSCTLP
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | -5.1% | ||
| Q3 24 | — | -22.3% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 16.9% |
资本支出强度APPSCTLP
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 4.8% |
现金转化率APPSCTLP
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | — | 6.47× | ||
| Q1 24 | — | 3.16× |
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
