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Digital Turbine, Inc.（APPS）与Esperion Therapeutics, Inc.（ESPR）财务数据对比。点击上方公司名可切换其他公司
Esperion Therapeutics, Inc.的季度营收约是Digital Turbine, Inc.的1.1倍（$168.4M vs $151.4M），Esperion Therapeutics, Inc.同比增速更快（143.7% vs 12.4%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 10.6%）
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。
Esperion Therapeutics, Inc.是一家上市美国药企，专注开发用于降低低密度脂蛋白胆固醇的口服小分子药物苯哌多酸，公司总部位于密歇根州安娜堡，目前核心研发管线围绕这款降脂创新药物推进，深耕血脂异常治疗领域的创新药物开发。
APPS vs ESPR — 直观对比
营收规模更大
ESPR
是对方的1.1倍
$151.4M
营收增速更快
ESPR
高出131.3%
12.4%
两年增速更快
APPS
近两年复合增速
10.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $168.4M |
| 净利润 | $5.1M | — |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 50.6% |
| 净利率 | 3.4% | — |
| 营收同比 | 12.4% | 143.7% |
| 净利润同比 | 122.1% | — |
| 每股收益（稀释后） | $0.03 | $0.32 |
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APPSESPR
| Q4 25 | $151.4M | $168.4M | ||
| Q3 25 | $140.4M | $87.3M | ||
| Q2 25 | $130.9M | $82.4M | ||
| Q1 25 | $119.2M | $65.0M | ||
| Q4 24 | $134.6M | $69.1M | ||
| Q3 24 | $118.7M | $51.6M | ||
| Q2 24 | $118.0M | $73.8M | ||
| Q1 24 | $112.2M | $137.7M |
净利润APPSESPR
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | $-31.3M | ||
| Q2 25 | $-14.1M | $-12.7M | ||
| Q1 25 | $-18.8M | $-40.5M | ||
| Q4 24 | $-23.1M | — | ||
| Q3 24 | $-25.0M | $-29.5M | ||
| Q2 24 | $-25.2M | $-61.9M | ||
| Q1 24 | $-236.5M | $61.0M |
毛利率APPSESPR
| 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% | — |
营业利润率APPSESPR
| Q4 25 | 14.3% | 50.6% | ||
| Q3 25 | 4.7% | -11.4% | ||
| Q2 25 | -3.6% | 8.6% | ||
| Q1 25 | -9.8% | -34.0% | ||
| Q4 24 | -9.5% | -6.4% | ||
| Q3 24 | -11.4% | -31.0% | ||
| Q2 24 | -13.6% | 3.5% | ||
| Q1 24 | -185.2% | 52.5% |
净利率APPSESPR
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | -35.9% | ||
| Q2 25 | -10.8% | -15.4% | ||
| Q1 25 | -15.8% | -62.2% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -21.0% | -57.2% | ||
| Q2 24 | -21.3% | -83.9% | ||
| Q1 24 | -210.7% | 44.3% |
每股收益（稀释后）APPSESPR
| Q4 25 | $0.03 | $0.32 | ||
| Q3 25 | $-0.20 | $-0.16 | ||
| Q2 25 | $-0.13 | $-0.06 | ||
| Q1 25 | $-0.18 | $-0.21 | ||
| Q4 24 | $-0.22 | $-0.14 | ||
| Q3 24 | $-0.24 | $-0.15 | ||
| Q2 24 | $-0.25 | $-0.33 | ||
| Q1 24 | $-2.33 | $0.34 |
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 | $167.9M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $-302.0M |
| 总资产 | $858.2M | $465.9M |
| 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APPSESPR
| Q4 25 | $40.2M | $167.9M | ||
| Q3 25 | $38.8M | $92.4M | ||
| Q2 25 | $33.4M | $86.1M | ||
| Q1 25 | $39.4M | $114.6M | ||
| Q4 24 | $34.6M | $144.8M | ||
| Q3 24 | $32.1M | $144.7M | ||
| Q2 24 | $35.0M | $189.3M | ||
| Q1 24 | $32.9M | $226.6M |
总债务APPSESPR
| 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APPSESPR
| Q4 25 | $194.6M | $-302.0M | ||
| Q3 25 | $148.1M | $-451.4M | ||
| Q2 25 | $152.3M | $-433.5M | ||
| Q1 25 | $154.0M | $-426.2M | ||
| Q4 24 | $163.6M | $-388.7M | ||
| Q3 24 | $182.4M | $-370.2M | ||
| Q2 24 | $196.0M | $-344.2M | ||
| Q1 24 | $213.9M | $-294.3M |
总资产APPSESPR
| Q4 25 | $858.2M | $465.9M | ||
| Q3 25 | $818.7M | $364.0M | ||
| Q2 25 | $818.4M | $347.1M | ||
| Q1 25 | $812.9M | $324.0M | ||
| Q4 24 | $839.7M | $343.8M | ||
| Q3 24 | $844.5M | $314.1M | ||
| Q2 24 | $860.2M | $352.3M | ||
| Q1 24 | $865.5M | $373.1M |
负债/权益比APPSESPR
| 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 | $45.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APPSESPR
| Q4 25 | $14.2M | $45.2M | ||
| Q3 25 | $14.5M | $-4.3M | ||
| Q2 25 | $8.8M | $-31.4M | ||
| Q1 25 | $11.9M | $-22.6M | ||
| Q4 24 | $10.4M | $-35.0M | ||
| Q3 24 | $-8.7M | $-35.3M | ||
| Q2 24 | $-1.4M | $-7.2M | ||
| Q1 24 | $28.7M | $53.8M |
自由现金流APPSESPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-35.5M | ||
| Q2 24 | — | $-7.3M | ||
| Q1 24 | — | $53.8M |
自由现金流率APPSESPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -68.7% | ||
| Q2 24 | — | -9.9% | ||
| Q1 24 | — | 39.0% |
资本支出强度APPSESPR
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率APPSESPR
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.88× |
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% |
ESPR
| Collaboration Revenue | $124.7M | 74% |
| Products | $43.7M | 26% |
