vs
Digital Turbine, Inc.（APPS）与InterDigital, Inc.（IDCC）财务数据对比。点击上方公司名可切换其他公司
InterDigital, Inc.的季度营收约是Digital Turbine, Inc.的1.0倍（$158.2M vs $151.4M）。InterDigital, Inc.净利率更高（27.2% vs 3.4%，领先23.8%）。Digital Turbine, Inc.同比增速更快（12.4% vs -37.4%）。过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -22.5%）
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。
InterDigital, Inc.是一家美国科技研发企业，成立于1972年，于纳斯达克挂牌上市，为标普600指数成分股，面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案，在相关技术研发领域拥有深厚积累。
APPS vs IDCC — 直观对比
营收规模更大
IDCC
是对方的1.0倍
$151.4M
营收增速更快
APPS
高出49.9%
-37.4%
净利率更高
IDCC
高出23.8%
3.4%
两年增速更快
APPS
近两年复合增速
-22.5%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $158.2M |
| 净利润 | $5.1M | $43.0M |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 30.2% |
| 净利率 | 3.4% | 27.2% |
| 营收同比 | 12.4% | -37.4% |
| 净利润同比 | 122.1% | -67.7% |
| 每股收益（稀释后） | $0.03 | $1.07 |
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APPSIDCC
| Q4 25 | $151.4M | $158.2M | ||
| Q3 25 | $140.4M | $164.7M | ||
| Q2 25 | $130.9M | $300.6M | ||
| Q1 25 | $119.2M | $210.5M | ||
| Q4 24 | $134.6M | $252.8M | ||
| Q3 24 | $118.7M | $128.7M | ||
| Q2 24 | $118.0M | $223.5M | ||
| Q1 24 | $112.2M | $263.5M |
净利润APPSIDCC
| Q4 25 | $5.1M | $43.0M | ||
| Q3 25 | $-21.4M | $67.5M | ||
| Q2 25 | $-14.1M | $180.6M | ||
| Q1 25 | $-18.8M | $115.6M | ||
| Q4 24 | $-23.1M | $133.1M | ||
| Q3 24 | $-25.0M | $34.2M | ||
| Q2 24 | $-25.2M | $109.7M | ||
| Q1 24 | $-236.5M | $81.7M |
毛利率APPSIDCC
| 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APPSIDCC
| Q4 25 | 14.3% | 30.2% | ||
| Q3 25 | 4.7% | 46.0% | ||
| Q2 25 | -3.6% | 68.3% | ||
| Q1 25 | -9.8% | 62.6% | ||
| Q4 24 | -9.5% | 64.3% | ||
| Q3 24 | -11.4% | 30.6% | ||
| Q2 24 | -13.6% | 59.9% | ||
| Q1 24 | -185.2% | 39.4% |
净利率APPSIDCC
| Q4 25 | 3.4% | 27.2% | ||
| Q3 25 | -15.2% | 41.0% | ||
| Q2 25 | -10.8% | 60.1% | ||
| Q1 25 | -15.8% | 54.9% | ||
| Q4 24 | -17.2% | 52.7% | ||
| Q3 24 | -21.0% | 26.6% | ||
| Q2 24 | -21.3% | 49.1% | ||
| Q1 24 | -210.7% | 31.0% |
每股收益（稀释后）APPSIDCC
| Q4 25 | $0.03 | $1.07 | ||
| Q3 25 | $-0.20 | $1.93 | ||
| Q2 25 | $-0.13 | $5.35 | ||
| Q1 25 | $-0.18 | $3.45 | ||
| Q4 24 | $-0.22 | $4.12 | ||
| Q3 24 | $-0.24 | $1.14 | ||
| Q2 24 | $-0.25 | $3.93 | ||
| Q1 24 | $-2.33 | $2.88 |
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 | $1.2B |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $1.1B |
| 总资产 | $858.2M | $2.1B |
| 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APPSIDCC
| Q4 25 | $40.2M | $1.2B | ||
| Q3 25 | $38.8M | $1.3B | ||
| Q2 25 | $33.4M | $937.0M | ||
| Q1 25 | $39.4M | $883.3M | ||
| Q4 24 | $34.6M | $958.2M | ||
| Q3 24 | $32.1M | $813.2M | ||
| Q2 24 | $35.0M | $760.3M | ||
| Q1 24 | $32.9M | $984.6M |
总债务APPSIDCC
| 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APPSIDCC
| Q4 25 | $194.6M | $1.1B | ||
| Q3 25 | $148.1M | $1.1B | ||
| Q2 25 | $152.3M | $1.1B | ||
| Q1 25 | $154.0M | $936.9M | ||
| Q4 24 | $163.6M | $857.2M | ||
| Q3 24 | $182.4M | $722.5M | ||
| Q2 24 | $196.0M | $696.8M | ||
| Q1 24 | $213.9M | $624.3M |
总资产APPSIDCC
| Q4 25 | $858.2M | $2.1B | ||
| Q3 25 | $818.7M | $2.1B | ||
| Q2 25 | $818.4M | $2.0B | ||
| Q1 25 | $812.9M | $1.9B | ||
| Q4 24 | $839.7M | $1.8B | ||
| Q3 24 | $844.5M | $1.7B | ||
| Q2 24 | $860.2M | $1.6B | ||
| Q1 24 | $865.5M | $1.8B |
负债/权益比APPSIDCC
| 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 | $63.4M |
| 自由现金流经营现金流 - 资本支出 | — | $63.2M |
| 自由现金流率自由现金流/营收 | — | 39.9% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 2.78× | 1.48× |
| 过去12个月自由现金流最近4个季度 | — | $528.6M |
8季度趋势，按日历期对齐
经营现金流APPSIDCC
| Q4 25 | $14.2M | $63.4M | ||
| Q3 25 | $14.5M | $395.9M | ||
| Q2 25 | $8.8M | $105.1M | ||
| Q1 25 | $11.5M | $-20.0M | ||
| Q4 24 | $10.4M | $192.0M | ||
| Q3 24 | $-8.7M | $77.6M | ||
| Q2 24 | $-1.4M | $-48.9M | ||
| Q1 24 | $-11.8M | $50.8M |
自由现金流APPSIDCC
| Q4 25 | — | $63.2M | ||
| Q3 25 | — | $395.3M | ||
| Q2 25 | — | $104.5M | ||
| Q1 25 | — | $-34.5M | ||
| Q4 24 | — | $188.1M | ||
| Q3 24 | — | $76.7M | ||
| Q2 24 | — | $-49.5M | ||
| Q1 24 | — | $50.3M |
自由现金流率APPSIDCC
| Q4 25 | — | 39.9% | ||
| Q3 25 | — | 240.1% | ||
| Q2 25 | — | 34.8% | ||
| Q1 25 | — | -16.4% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | -22.1% | ||
| Q1 24 | — | 19.1% |
资本支出强度APPSIDCC
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.2% |
现金转化率APPSIDCC
| Q4 25 | 2.78× | 1.48× | ||
| Q3 25 | — | 5.87× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 2.27× | ||
| Q2 24 | — | -0.45× | ||
| Q1 24 | — | 0.62× |
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% |
IDCC
暂无分部数据
