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Digital Turbine, Inc.（APPS）与DOMO, INC.（DOMO）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DOMO, INC.的1.9倍（$151.4M vs $79.4M），Digital Turbine, Inc.净利率更高（3.4% vs -13.1%，领先16.5%），Digital Turbine, Inc.同比增速更快（12.4% vs -0.5%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
APPS vs DOMO — 直观对比
营收规模更大
APPS
是对方的1.9倍
$79.4M
营收增速更快
APPS
高出12.9%
-0.5%
净利率更高
APPS
高出16.5%
-13.1%
两年增速更快
APPS
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $79.4M |
| 净利润 | $5.1M | $-10.4M |
| 毛利率 | 57.4% | 74.2% |
| 营业利润率 | 14.3% | -8.7% |
| 净利率 | 3.4% | -13.1% |
| 营收同比 | 12.4% | -0.5% |
| 净利润同比 | 122.1% | 44.6% |
| 每股收益（稀释后） | $0.03 | $-0.25 |
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APPSDOMO
| Q4 25 | $151.4M | $79.4M | ||
| Q3 25 | $140.4M | $79.7M | ||
| Q2 25 | $130.9M | $80.1M | ||
| Q1 25 | $119.2M | $78.8M | ||
| Q4 24 | $134.6M | $79.8M | ||
| Q3 24 | $118.7M | $78.4M | ||
| Q2 24 | $118.0M | $80.1M | ||
| Q1 24 | $112.2M | $80.2M |
净利润APPSDOMO
| Q4 25 | $5.1M | $-10.4M | ||
| Q3 25 | $-21.4M | $-22.9M | ||
| Q2 25 | $-14.1M | $-18.1M | ||
| Q1 25 | $-18.8M | $-17.7M | ||
| Q4 24 | $-23.1M | $-18.8M | ||
| Q3 24 | $-25.0M | $-19.5M | ||
| Q2 24 | $-25.2M | $-26.0M | ||
| Q1 24 | $-236.5M | $-18.7M |
毛利率APPSDOMO
| Q4 25 | 57.4% | 74.2% | ||
| Q3 25 | 55.1% | 74.8% | ||
| Q2 25 | 55.6% | 74.2% | ||
| Q1 25 | 55.4% | 74.4% | ||
| Q4 24 | 48.0% | 75.0% | ||
| Q3 24 | 52.6% | 74.3% | ||
| Q2 24 | 52.7% | 74.1% | ||
| Q1 24 | 52.3% | 76.3% |
营业利润率APPSDOMO
| Q4 25 | 14.3% | -8.7% | ||
| Q3 25 | 4.7% | -9.1% | ||
| Q2 25 | -3.6% | -17.9% | ||
| Q1 25 | -9.8% | -15.6% | ||
| Q4 24 | -9.5% | -13.9% | ||
| Q3 24 | -11.4% | -18.5% | ||
| Q2 24 | -13.6% | -26.8% | ||
| Q1 24 | -185.2% | -16.6% |
净利率APPSDOMO
| Q4 25 | 3.4% | -13.1% | ||
| Q3 25 | -15.2% | -28.8% | ||
| Q2 25 | -10.8% | -22.5% | ||
| Q1 25 | -15.8% | -22.4% | ||
| Q4 24 | -17.2% | -23.5% | ||
| Q3 24 | -21.0% | -24.9% | ||
| Q2 24 | -21.3% | -32.5% | ||
| Q1 24 | -210.7% | -23.3% |
每股收益（稀释后）APPSDOMO
| Q4 25 | $0.03 | $-0.25 | ||
| Q3 25 | $-0.20 | $-0.56 | ||
| Q2 25 | $-0.13 | $-0.45 | ||
| Q1 25 | $-0.18 | $-0.45 | ||
| Q4 24 | $-0.22 | $-0.48 | ||
| Q3 24 | $-0.24 | $-0.51 | ||
| Q2 24 | $-0.25 | $-0.69 | ||
| Q1 24 | $-2.33 | $-0.51 |
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 | $124.2M |
| 股东权益账面价值 | $194.6M | $-191.9M |
| 总资产 | $858.2M | $201.6M |
| 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APPSDOMO
| Q4 25 | $40.2M | — | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $33.4M | $47.2M | ||
| Q1 25 | $39.4M | $45.3M | ||
| Q4 24 | $34.6M | — | ||
| Q3 24 | $32.1M | — | ||
| Q2 24 | $35.0M | $61.2M | ||
| Q1 24 | $32.9M | $60.9M |
总债务APPSDOMO
| Q4 25 | $355.0M | $124.2M | ||
| Q3 25 | $396.4M | $121.9M | ||
| Q2 25 | $400.5M | $119.7M | ||
| Q1 25 | $408.7M | $117.7M | ||
| Q4 24 | $408.2M | $115.6M | ||
| Q3 24 | $407.6M | $115.2M | ||
| Q2 24 | $393.8M | $114.1M | ||
| Q1 24 | $383.5M | $113.5M |
股东权益APPSDOMO
| Q4 25 | $194.6M | $-191.9M | ||
| Q3 25 | $148.1M | $-191.5M | ||
| Q2 25 | $152.3M | $-178.7M | ||
| Q1 25 | $154.0M | $-177.2M | ||
| Q4 24 | $163.6M | $-171.2M | ||
| Q3 24 | $182.4M | $-166.4M | ||
| Q2 24 | $196.0M | $-163.5M | ||
| Q1 24 | $213.9M | $-153.5M |
总资产APPSDOMO
| Q4 25 | $858.2M | $201.6M | ||
| Q3 25 | $818.7M | $195.7M | ||
| Q2 25 | $818.4M | $189.7M | ||
| Q1 25 | $812.9M | $214.3M | ||
| Q4 24 | $839.7M | $190.2M | ||
| Q3 24 | $844.5M | $197.8M | ||
| Q2 24 | $860.2M | $204.4M | ||
| Q1 24 | $865.5M | $225.7M |
负债/权益比APPSDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 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 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流APPSDOMO
| Q4 25 | $14.2M | $3.4M | ||
| Q3 25 | $14.5M | $3.4M | ||
| Q2 25 | $8.8M | $4.0M | ||
| Q1 25 | $11.9M | $8.9M | ||
| Q4 24 | $10.4M | $-13.7M | ||
| Q3 24 | $-8.7M | $-6.2M | ||
| Q2 24 | $-1.4M | $1.9M | ||
| Q1 24 | $28.7M | $5.4M |
自由现金流APPSDOMO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | — | $-625.0K | ||
| Q1 24 | — | $2.9M |
自由现金流率APPSDOMO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | — | -0.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度APPSDOMO
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.1% |
现金转化率APPSDOMO
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
