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Digital Turbine, Inc.（APPS）与ESCO TECHNOLOGIES INC（ESE）财务数据对比。点击上方公司名可切换其他公司
ESCO TECHNOLOGIES INC的季度营收约是Digital Turbine, Inc.的1.9倍（$289.7M vs $151.4M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs 3.4%，领先6.5%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 12.4%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 7.8%）
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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
APPS vs ESE — 直观对比
营收规模更大
ESE
是对方的1.9倍
$151.4M
营收增速更快
ESE
高出4.8%
12.4%
净利率更高
ESE
高出6.5%
3.4%
两年增速更快
APPS
近两年复合增速
7.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $289.7M |
| 净利润 | $5.1M | $28.7M |
| 毛利率 | 57.4% | 41.4% |
| 营业利润率 | 14.3% | 13.2% |
| 净利率 | 3.4% | 9.9% |
| 营收同比 | 12.4% | 17.3% |
| 净利润同比 | 122.1% | 22.2% |
| 每股收益（稀释后） | $0.03 | $1.11 |
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APPSESE
| Q4 25 | $151.4M | $289.7M | ||
| Q3 25 | $140.4M | $286.5M | ||
| Q2 25 | $130.9M | $296.3M | ||
| Q1 25 | $119.2M | $265.5M | ||
| Q4 24 | $134.6M | $247.0M | ||
| Q3 24 | $118.7M | $298.5M | ||
| Q2 24 | $118.0M | $260.8M | ||
| Q1 24 | $112.2M | $249.1M |
净利润APPSESE
| Q4 25 | $5.1M | $28.7M | ||
| Q3 25 | $-21.4M | $218.7M | ||
| Q2 25 | $-14.1M | $26.1M | ||
| Q1 25 | $-18.8M | $31.0M | ||
| Q4 24 | $-23.1M | $23.5M | ||
| Q3 24 | $-25.0M | $34.3M | ||
| Q2 24 | $-25.2M | $29.2M | ||
| Q1 24 | $-236.5M | $23.2M |
毛利率APPSESE
| Q4 25 | 57.4% | 41.4% | ||
| Q3 25 | 55.1% | 45.9% | ||
| Q2 25 | 55.6% | 41.2% | ||
| Q1 25 | 55.4% | 41.1% | ||
| Q4 24 | 48.0% | 39.8% | ||
| Q3 24 | 52.6% | 40.1% | ||
| Q2 24 | 52.7% | 39.6% | ||
| Q1 24 | 52.3% | 38.8% |
营业利润率APPSESE
| Q4 25 | 14.3% | 13.2% | ||
| Q3 25 | 4.7% | 17.2% | ||
| Q2 25 | -3.6% | 11.2% | ||
| Q1 25 | -9.8% | 15.3% | ||
| Q4 24 | -9.5% | 11.4% | ||
| Q3 24 | -11.4% | 14.8% | ||
| Q2 24 | -13.6% | 14.3% | ||
| Q1 24 | -185.2% | 11.7% |
净利率APPSESE
| Q4 25 | 3.4% | 9.9% | ||
| Q3 25 | -15.2% | 76.3% | ||
| Q2 25 | -10.8% | 8.8% | ||
| Q1 25 | -15.8% | 11.7% | ||
| Q4 24 | -17.2% | 9.5% | ||
| Q3 24 | -21.0% | 11.5% | ||
| Q2 24 | -21.3% | 11.2% | ||
| Q1 24 | -210.7% | 9.3% |
每股收益（稀释后）APPSESE
| Q4 25 | $0.03 | $1.11 | ||
| Q3 25 | $-0.20 | $8.43 | ||
| Q2 25 | $-0.13 | $1.01 | ||
| Q1 25 | $-0.18 | $1.20 | ||
| Q4 24 | $-0.22 | $0.91 | ||
| Q3 24 | $-0.24 | $1.32 | ||
| Q2 24 | $-0.25 | $1.13 | ||
| Q1 24 | $-2.33 | $0.90 |
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 | $103.8M |
| 总债务越低越好 | $355.0M | $145.5M |
| 股东权益账面价值 | $194.6M | $1.6B |
| 总资产 | $858.2M | $2.4B |
| 负债/权益比越低杠杆越低 | 1.82× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资APPSESE
| Q4 25 | $40.2M | $103.8M | ||
| Q3 25 | $38.8M | $101.3M | ||
| Q2 25 | $33.4M | $78.7M | ||
| Q1 25 | $39.4M | $57.4M | ||
| Q4 24 | $34.6M | $71.3M | ||
| Q3 24 | $32.1M | $66.0M | ||
| Q2 24 | $35.0M | $63.0M | ||
| Q1 24 | $32.9M | $59.4M |
总债务APPSESE
| Q4 25 | $355.0M | $145.5M | ||
| Q3 25 | $396.4M | $186.0M | ||
| Q2 25 | $400.5M | $525.0M | ||
| Q1 25 | $408.7M | $88.0M | ||
| Q4 24 | $408.2M | $112.0M | ||
| Q3 24 | $407.6M | $122.0M | ||
| Q2 24 | $393.8M | $173.0M | ||
| Q1 24 | $383.5M | $191.0M |
股东权益APPSESE
| Q4 25 | $194.6M | $1.6B | ||
| Q3 25 | $148.1M | $1.5B | ||
| Q2 25 | $152.3M | $1.3B | ||
| Q1 25 | $154.0M | $1.3B | ||
| Q4 24 | $163.6M | $1.2B | ||
| Q3 24 | $182.4M | $1.2B | ||
| Q2 24 | $196.0M | $1.2B | ||
| Q1 24 | $213.9M | $1.2B |
总资产APPSESE
| Q4 25 | $858.2M | $2.4B | ||
| Q3 25 | $818.7M | $2.4B | ||
| Q2 25 | $818.4M | $2.5B | ||
| Q1 25 | $812.9M | $1.8B | ||
| Q4 24 | $839.7M | $1.8B | ||
| Q3 24 | $844.5M | $1.8B | ||
| Q2 24 | $860.2M | $1.8B | ||
| Q1 24 | $865.5M | $1.8B |
负债/权益比APPSESE
| Q4 25 | 1.82× | 0.09× | ||
| Q3 25 | 2.68× | 0.12× | ||
| Q2 25 | 2.63× | 0.40× | ||
| Q1 25 | 2.65× | 0.07× | ||
| Q4 24 | 2.50× | 0.09× | ||
| Q3 24 | 2.24× | 0.10× | ||
| Q2 24 | 2.01× | 0.14× | ||
| Q1 24 | 1.79× | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | — | $63.0M |
| 自由现金流率自由现金流/营收 | — | 21.7% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 2.78× | 2.40× |
| 过去12个月自由现金流最近4个季度 | — | $239.6M |
8季度趋势，按日历期对齐
经营现金流APPSESE
| Q4 25 | $14.2M | $68.9M | ||
| Q3 25 | $14.5M | $109.9M | ||
| Q2 25 | $8.8M | $73.7M | ||
| Q1 25 | $11.9M | $24.1M | ||
| Q4 24 | $10.4M | $34.2M | ||
| Q3 24 | $-8.7M | $72.1M | ||
| Q2 24 | $-1.4M | $36.2M | ||
| Q1 24 | $28.7M | $10.5M |
自由现金流APPSESE
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $97.8M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | $27.6M | ||
| Q1 24 | — | $2.0M |
自由现金流率APPSESE
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 20.4% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 0.8% |
资本支出强度APPSESE
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.4% |
现金转化率APPSESE
| Q4 25 | 2.78× | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
