vs
Digital Turbine, Inc.（APPS）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
Digital Turbine, Inc.的季度营收约是弗雷斯特研究公司的1.5倍（$151.4M vs $101.1M），Digital Turbine, Inc.净利率更高（3.4% vs -33.5%，领先36.9%），Digital Turbine, Inc.同比增速更快（12.4% vs -6.5%），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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
APPS vs FORR — 直观对比
营收规模更大
APPS
是对方的1.5倍
$101.1M
营收增速更快
APPS
高出18.9%
-6.5%
净利率更高
APPS
高出36.9%
-33.5%
两年增速更快
APPS
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $101.1M |
| 净利润 | $5.1M | $-33.9M |
| 毛利率 | 57.4% | 56.7% |
| 营业利润率 | 14.3% | -36.6% |
| 净利率 | 3.4% | -33.5% |
| 营收同比 | 12.4% | -6.5% |
| 净利润同比 | 122.1% | -7941.4% |
| 每股收益（稀释后） | $0.03 | $-1.75 |
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APPSFORR
| Q4 25 | $151.4M | $101.1M | ||
| Q3 25 | $140.4M | $94.3M | ||
| Q2 25 | $130.9M | $111.7M | ||
| Q1 25 | $119.2M | $89.9M | ||
| Q4 24 | $134.6M | $108.0M | ||
| Q3 24 | $118.7M | $102.5M | ||
| Q2 24 | $118.0M | $121.8M | ||
| Q1 24 | $112.2M | $100.1M |
净利润APPSFORR
| Q4 25 | $5.1M | $-33.9M | ||
| Q3 25 | $-21.4M | $-2.1M | ||
| Q2 25 | $-14.1M | $3.9M | ||
| Q1 25 | $-18.8M | $-87.3M | ||
| Q4 24 | $-23.1M | $432.0K | ||
| Q3 24 | $-25.0M | $-5.8M | ||
| Q2 24 | $-25.2M | $6.3M | ||
| Q1 24 | $-236.5M | $-6.7M |
毛利率APPSFORR
| Q4 25 | 57.4% | 56.7% | ||
| Q3 25 | 55.1% | 60.0% | ||
| Q2 25 | 55.6% | 55.5% | ||
| Q1 25 | 55.4% | 55.9% | ||
| Q4 24 | 48.0% | 58.8% | ||
| Q3 24 | 52.6% | 60.5% | ||
| Q2 24 | 52.7% | 57.3% | ||
| Q1 24 | 52.3% | 54.9% |
营业利润率APPSFORR
| Q4 25 | 14.3% | -36.6% | ||
| Q3 25 | 4.7% | 4.7% | ||
| Q2 25 | -3.6% | 6.2% | ||
| Q1 25 | -9.8% | -97.5% | ||
| Q4 24 | -9.5% | -0.5% | ||
| Q3 24 | -11.4% | -0.7% | ||
| Q2 24 | -13.6% | 9.3% | ||
| Q1 24 | -185.2% | -9.3% |
净利率APPSFORR
| Q4 25 | 3.4% | -33.5% | ||
| Q3 25 | -15.2% | -2.3% | ||
| Q2 25 | -10.8% | 3.5% | ||
| Q1 25 | -15.8% | -97.1% | ||
| Q4 24 | -17.2% | 0.4% | ||
| Q3 24 | -21.0% | -5.7% | ||
| Q2 24 | -21.3% | 5.2% | ||
| Q1 24 | -210.7% | -6.7% |
每股收益（稀释后）APPSFORR
| Q4 25 | $0.03 | $-1.75 | ||
| Q3 25 | $-0.20 | $-0.11 | ||
| Q2 25 | $-0.13 | $0.20 | ||
| Q1 25 | $-0.18 | $-4.62 | ||
| Q4 24 | $-0.22 | $0.02 | ||
| Q3 24 | $-0.24 | $-0.30 | ||
| Q2 24 | $-0.25 | $0.33 | ||
| Q1 24 | $-2.33 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $126.5M |
| 总资产 | $858.2M | $404.0M |
| 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APPSFORR
| Q4 25 | $40.2M | $63.3M | ||
| Q3 25 | $38.8M | $65.1M | ||
| Q2 25 | $33.4M | $67.8M | ||
| Q1 25 | $39.4M | $75.6M | ||
| Q4 24 | $34.6M | $56.1M | ||
| Q3 24 | $32.1M | $62.8M | ||
| Q2 24 | $35.0M | $58.9M | ||
| Q1 24 | $32.9M | $61.4M |
总债务APPSFORR
| 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APPSFORR
| Q4 25 | $194.6M | $126.5M | ||
| Q3 25 | $148.1M | $157.7M | ||
| Q2 25 | $152.3M | $159.5M | ||
| Q1 25 | $154.0M | $147.4M | ||
| Q4 24 | $163.6M | $229.5M | ||
| Q3 24 | $182.4M | $234.3M | ||
| Q2 24 | $196.0M | $237.1M | ||
| Q1 24 | $213.9M | $230.9M |
总资产APPSFORR
| Q4 25 | $858.2M | $404.0M | ||
| Q3 25 | $818.7M | $414.2M | ||
| Q2 25 | $818.4M | $436.0M | ||
| Q1 25 | $812.9M | $439.8M | ||
| Q4 24 | $839.7M | $503.9M | ||
| Q3 24 | $844.5M | $505.3M | ||
| Q2 24 | $860.2M | $524.2M | ||
| Q1 24 | $865.5M | $555.7M |
负债/权益比APPSFORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.3M |
| 自由现金流率自由现金流/营收 | — | -4.2% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $18.1M |
8季度趋势，按日历期对齐
经营现金流APPSFORR
| Q4 25 | $14.2M | $-3.2M | ||
| Q3 25 | $14.5M | $1.2M | ||
| Q2 25 | $8.8M | $-3.6M | ||
| Q1 25 | $11.9M | $26.7M | ||
| Q4 24 | $10.4M | $-1.8M | ||
| Q3 24 | $-8.7M | $264.0K | ||
| Q2 24 | $-1.4M | $-2.9M | ||
| Q1 24 | $28.7M | $611.0K |
自由现金流APPSFORR
| Q4 25 | — | $-4.3M | ||
| Q3 25 | — | $524.0K | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $-223.0K | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-815.0K |
自由现金流率APPSFORR
| Q4 25 | — | -4.2% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | — | 29.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | -3.1% | ||
| Q1 24 | — | -0.8% |
资本支出强度APPSFORR
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.4% |
现金转化率APPSFORR
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.46× | ||
| 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% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
