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Digital Turbine, Inc.(APPS)与FOSTER L B CO(FSTR)财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是Digital Turbine, Inc.的1.1倍($160.4M vs $151.4M),Digital Turbine, Inc.净利率更高(3.4% vs 1.5%,领先1.9%),FOSTER L B CO同比增速更快(25.1% vs 12.4%),过去两年Digital Turbine, Inc.的营收复合增速更高(16.2% vs 13.6%)
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。
Foster L B Co.是一家总部位于美国的专业工业制造企业,主要生产销售工程通道产品、建筑组件及铁路基础设施用品,服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
APPS vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.1倍
$151.4M
营收增速更快
FSTR
高出12.7%
12.4%
净利率更高
APPS
高出1.9%
1.5%
两年增速更快
APPS
近两年复合增速
13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $151.4M | $160.4M |
| 净利润 | $5.1M | $2.4M |
| 毛利率 | 57.4% | 19.7% |
| 营业利润率 | 14.3% | 4.9% |
| 净利率 | 3.4% | 1.5% |
| 营收同比 | 12.4% | 25.1% |
| 净利润同比 | 122.1% | 1098.3% |
| 每股收益(稀释后) | $0.03 | $0.22 |
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
APPS
FSTR
| Q4 25 | $151.4M | $160.4M | ||
| Q3 25 | $140.4M | $138.3M | ||
| Q2 25 | $130.9M | $143.6M | ||
| Q1 25 | $119.2M | $97.8M | ||
| Q4 24 | $134.6M | $128.2M | ||
| Q3 24 | $118.7M | $137.5M | ||
| Q2 24 | $118.0M | $140.8M | ||
| Q1 24 | $112.2M | $124.3M |
净利润
APPS
FSTR
| Q4 25 | $5.1M | $2.4M | ||
| Q3 25 | $-21.4M | $4.4M | ||
| Q2 25 | $-14.1M | $2.9M | ||
| Q1 25 | $-18.8M | $-2.1M | ||
| Q4 24 | $-23.1M | $-242.0K | ||
| Q3 24 | $-25.0M | $35.9M | ||
| Q2 24 | $-25.2M | $2.8M | ||
| Q1 24 | $-236.5M | $4.4M |
毛利率
APPS
FSTR
| Q4 25 | 57.4% | 19.7% | ||
| Q3 25 | 55.1% | 22.5% | ||
| Q2 25 | 55.6% | 21.5% | ||
| Q1 25 | 55.4% | 20.6% | ||
| Q4 24 | 48.0% | 22.3% | ||
| Q3 24 | 52.6% | 23.8% | ||
| Q2 24 | 52.7% | 21.7% | ||
| Q1 24 | 52.3% | 21.1% |
营业利润率
APPS
FSTR
| Q4 25 | 14.3% | 4.9% | ||
| Q3 25 | 4.7% | 6.0% | ||
| Q2 25 | -3.6% | 5.3% | ||
| Q1 25 | -9.8% | -2.0% | ||
| Q4 24 | -9.5% | 2.4% | ||
| Q3 24 | -11.4% | 5.3% | ||
| Q2 24 | -13.6% | 3.2% | ||
| Q1 24 | -185.2% | 4.5% |
净利率
APPS
FSTR
| Q4 25 | 3.4% | 1.5% | ||
| Q3 25 | -15.2% | 3.1% | ||
| Q2 25 | -10.8% | 2.0% | ||
| Q1 25 | -15.8% | -2.2% | ||
| Q4 24 | -17.2% | -0.2% | ||
| Q3 24 | -21.0% | 26.1% | ||
| Q2 24 | -21.3% | 2.0% | ||
| Q1 24 | -210.7% | 3.6% |
每股收益(稀释后)
APPS
FSTR
| Q4 25 | $0.03 | $0.22 | ||
| Q3 25 | $-0.20 | $0.40 | ||
| Q2 25 | $-0.13 | $0.27 | ||
| Q1 25 | $-0.18 | $-0.20 | ||
| Q4 24 | $-0.22 | $-0.04 | ||
| Q3 24 | $-0.24 | $3.27 | ||
| Q2 24 | $-0.25 | $0.26 | ||
| Q1 24 | $-2.33 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | $355.0M | $42.6M |
| 股东权益账面价值 | $194.6M | $175.3M |
| 总资产 | $858.2M | $330.4M |
| 负债/权益比越低杠杆越低 | 1.82× | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
APPS
FSTR
| Q4 25 | $40.2M | $4.3M | ||
| Q3 25 | $38.8M | $3.4M | ||
| Q2 25 | $33.4M | $4.2M | ||
| Q1 25 | $39.4M | $2.6M | ||
| Q4 24 | $34.6M | $2.5M | ||
| Q3 24 | $32.1M | $3.1M | ||
| Q2 24 | $35.0M | $4.0M | ||
| Q1 24 | $32.9M | $3.1M |
总债务
APPS
FSTR
| Q4 25 | $355.0M | $42.6M | ||
| Q3 25 | $396.4M | $58.6M | ||
| Q2 25 | $400.5M | $81.4M | ||
| Q1 25 | $408.7M | $82.3M | ||
| Q4 24 | $408.2M | $46.8M | ||
| Q3 24 | $407.6M | $68.4M | ||
| Q2 24 | $393.8M | $87.0M | ||
| Q1 24 | $383.5M | $77.9M |
股东权益
APPS
FSTR
| Q4 25 | $194.6M | $175.3M | ||
| Q3 25 | $148.1M | $174.8M | ||
| Q2 25 | $152.3M | $174.4M | ||
| Q1 25 | $154.0M | $170.8M | ||
| Q4 24 | $163.6M | $178.3M | ||
| Q3 24 | $182.4M | $181.9M | ||
| Q2 24 | $196.0M | $147.1M | ||
| Q1 24 | $213.9M | $144.6M |
总资产
APPS
FSTR
| Q4 25 | $858.2M | $330.4M | ||
| Q3 25 | $818.7M | $333.9M | ||
| Q2 25 | $818.4M | $349.9M | ||
| Q1 25 | $812.9M | $342.8M | ||
| Q4 24 | $839.7M | $334.6M | ||
| Q3 24 | $844.5M | $344.5M | ||
| Q2 24 | $860.2M | $333.3M | ||
| Q1 24 | $865.5M | $326.4M |
负债/权益比
APPS
FSTR
| Q4 25 | 1.82× | 0.24× | ||
| Q3 25 | 2.68× | 0.33× | ||
| Q2 25 | 2.63× | 0.47× | ||
| Q1 25 | 2.65× | 0.48× | ||
| Q4 24 | 2.50× | 0.26× | ||
| Q3 24 | 2.24× | 0.38× | ||
| Q2 24 | 2.01× | 0.59× | ||
| Q1 24 | 1.79× | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | — | $19.8M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 2.78× | 9.18× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势,按日历期对齐
经营现金流
APPS
FSTR
| Q4 25 | $14.2M | $22.2M | ||
| Q3 25 | $14.5M | $29.2M | ||
| Q2 25 | $8.8M | $10.4M | ||
| Q1 25 | $11.9M | $-26.1M | ||
| Q4 24 | $10.4M | $24.3M | ||
| Q3 24 | $-8.7M | $24.7M | ||
| Q2 24 | $-1.4M | $-5.0M | ||
| Q1 24 | $28.7M | $-21.4M |
自由现金流
APPS
FSTR
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $26.4M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $-7.0M | ||
| Q1 24 | — | $-24.2M |
自由现金流率
APPS
FSTR
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -29.4% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | — | -5.0% | ||
| Q1 24 | — | -19.4% |
资本支出强度
APPS
FSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 2.2% |
现金转化率
APPS
FSTR
| Q4 25 | 2.78× | 9.18× | ||
| Q3 25 | — | 6.70× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | -1.74× | ||
| Q1 24 | — | -4.83× |
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% |
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |