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Digital Turbine, Inc.（APPS）与JOHNSON OUTDOORS INC（JOUT）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JOHNSON OUTDOORS INC的1.1倍（$151.4M vs $140.9M），Digital Turbine, Inc.净利率更高（3.4% vs -2.3%，领先5.7%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 12.4%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
APPS vs JOUT — 直观对比
营收规模更大
APPS
是对方的1.1倍
$140.9M
营收增速更快
JOUT
高出18.5%
12.4%
净利率更高
APPS
高出5.7%
-2.3%
两年增速更快
APPS
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $140.9M |
| 净利润 | $5.1M | $-3.3M |
| 毛利率 | 57.4% | 36.6% |
| 营业利润率 | 14.3% | -2.1% |
| 净利率 | 3.4% | -2.3% |
| 营收同比 | 12.4% | 30.9% |
| 净利润同比 | 122.1% | 78.4% |
| 每股收益（稀释后） | $0.03 | — |
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APPSJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $151.4M | $135.8M | ||
| Q3 25 | $140.4M | — | ||
| Q2 25 | $130.9M | $180.7M | ||
| Q1 25 | $119.2M | $168.3M | ||
| Q4 24 | $134.6M | $107.6M | ||
| Q3 24 | $118.7M | $105.9M | ||
| Q2 24 | $118.0M | $172.5M |
净利润APPSJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $5.1M | $-29.1M | ||
| Q3 25 | $-21.4M | — | ||
| Q2 25 | $-14.1M | $7.7M | ||
| Q1 25 | $-18.8M | $2.3M | ||
| Q4 24 | $-23.1M | $-15.3M | ||
| Q3 24 | $-25.0M | $-34.3M | ||
| Q2 24 | $-25.2M | $1.6M |
毛利率APPSJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 57.4% | 36.2% | ||
| Q3 25 | 55.1% | — | ||
| Q2 25 | 55.6% | 37.6% | ||
| Q1 25 | 55.4% | 35.0% | ||
| Q4 24 | 48.0% | 29.9% | ||
| Q3 24 | 52.6% | 23.5% | ||
| Q2 24 | 52.7% | 35.8% |
营业利润率APPSJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 14.3% | -6.0% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | -3.6% | 4.1% | ||
| Q1 25 | -9.8% | 2.9% | ||
| Q4 24 | -9.5% | -18.8% | ||
| Q3 24 | -11.4% | -40.4% | ||
| Q2 24 | -13.6% | -0.3% |
净利率APPSJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | 3.4% | -21.4% | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | -10.8% | 4.3% | ||
| Q1 25 | -15.8% | 1.4% | ||
| Q4 24 | -17.2% | -14.2% | ||
| Q3 24 | -21.0% | -32.4% | ||
| Q2 24 | -21.3% | 0.9% |
每股收益（稀释后）APPSJOUT
| Q1 26 | — | — | ||
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.24 | — | ||
| Q2 24 | $-0.25 | — |
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 | $130.7M |
| 总债务越低越好 | $355.0M | $0 |
| 股东权益账面价值 | $194.6M | $413.5M |
| 总资产 | $858.2M | $600.1M |
| 负债/权益比越低杠杆越低 | 1.82× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APPSJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | $40.2M | $176.4M | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $33.4M | $161.0M | ||
| Q1 25 | $39.4M | $94.0M | ||
| Q4 24 | $34.6M | $101.6M | ||
| Q3 24 | $32.1M | $162.0M | ||
| Q2 24 | $35.0M | $148.4M |
总债务APPSJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | $355.0M | $0 | ||
| Q3 25 | $396.4M | — | ||
| Q2 25 | $400.5M | $0 | ||
| Q1 25 | $408.7M | $0 | ||
| Q4 24 | $408.2M | $0 | ||
| Q3 24 | $407.6M | $0 | ||
| Q2 24 | $393.8M | $0 |
股东权益APPSJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $194.6M | $418.4M | ||
| Q3 25 | $148.1M | — | ||
| Q2 25 | $152.3M | $450.5M | ||
| Q1 25 | $154.0M | $441.1M | ||
| Q4 24 | $163.6M | $440.3M | ||
| Q3 24 | $182.4M | $463.4M | ||
| Q2 24 | $196.0M | $498.7M |
总资产APPSJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $858.2M | $604.1M | ||
| Q3 25 | $818.7M | — | ||
| Q2 25 | $818.4M | $634.5M | ||
| Q1 25 | $812.9M | $624.5M | ||
| Q4 24 | $839.7M | $612.9M | ||
| Q3 24 | $844.5M | $635.2M | ||
| Q2 24 | $860.2M | $679.8M |
负债/权益比APPSJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.82× | 0.00× | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 2.63× | 0.00× | ||
| Q1 25 | 2.65× | 0.00× | ||
| Q4 24 | 2.50× | 0.00× | ||
| Q3 24 | 2.24× | 0.00× | ||
| Q2 24 | 2.01× | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-42.7M |
| 自由现金流率自由现金流/营收 | — | -30.3% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流APPSJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $14.2M | $23.4M | ||
| Q3 25 | $14.5M | — | ||
| Q2 25 | $8.8M | $71.4M | ||
| Q1 25 | $11.9M | $-1.7M | ||
| Q4 24 | $10.4M | $-36.9M | ||
| Q3 24 | $-8.7M | $19.1M | ||
| Q2 24 | $-1.4M | $73.7M |
自由现金流APPSJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | — | $19.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $66.9M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | — | $-41.0M | ||
| Q3 24 | — | $13.5M | ||
| Q2 24 | — | $67.4M |
自由现金流率APPSJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.0% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 39.1% |
资本支出强度APPSJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.6% |
现金转化率APPSJOUT
| Q1 26 | — | — | ||
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.22× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 45.41× |
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% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
