vs
Digital Turbine, Inc.（APPS）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Digital Turbine, Inc.的1.9倍（$294.6M vs $151.4M），Digital Turbine, Inc.同比增速更快（12.4% vs -25.9%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
APPS vs KOS — 直观对比
营收规模更大
KOS
是对方的1.9倍
$151.4M
营收增速更快
APPS
高出38.3%
-25.9%
两年增速更快
APPS
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $294.6M |
| 净利润 | $5.1M | — |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | -125.7% |
| 净利率 | 3.4% | — |
| 营收同比 | 12.4% | -25.9% |
| 净利润同比 | 122.1% | — |
| 每股收益（稀释后） | $0.03 | $-0.80 |
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APPSKOS
| Q4 25 | $151.4M | $294.6M | ||
| Q3 25 | $140.4M | $311.0M | ||
| Q2 25 | $130.9M | $392.6M | ||
| Q1 25 | $119.2M | $290.1M | ||
| Q4 24 | $134.6M | $397.6M | ||
| Q3 24 | $118.7M | $407.8M | ||
| Q2 24 | $118.0M | $447.8M | ||
| Q1 24 | $112.2M | $422.3M |
净利润APPSKOS
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | $-124.3M | ||
| Q2 25 | $-14.1M | $-87.7M | ||
| Q1 25 | $-18.8M | $-110.6M | ||
| Q4 24 | $-23.1M | — | ||
| Q3 24 | $-25.0M | $45.0M | ||
| Q2 24 | $-25.2M | $59.8M | ||
| Q1 24 | $-236.5M | $91.7M |
毛利率APPSKOS
| 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APPSKOS
| Q4 25 | 14.3% | -125.7% | ||
| Q3 25 | 4.7% | -34.2% | ||
| Q2 25 | -3.6% | -16.2% | ||
| Q1 25 | -9.8% | -32.4% | ||
| Q4 24 | -9.5% | -8.5% | ||
| Q3 24 | -11.4% | 26.1% | ||
| Q2 24 | -13.6% | 30.2% | ||
| Q1 24 | -185.2% | 33.6% |
净利率APPSKOS
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | -40.0% | ||
| Q2 25 | -10.8% | -22.3% | ||
| Q1 25 | -15.8% | -38.1% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -21.0% | 11.0% | ||
| Q2 24 | -21.3% | 13.3% | ||
| Q1 24 | -210.7% | 21.7% |
每股收益（稀释后）APPSKOS
| Q4 25 | $0.03 | $-0.80 | ||
| Q3 25 | $-0.20 | $-0.26 | ||
| Q2 25 | $-0.13 | $-0.18 | ||
| Q1 25 | $-0.18 | $-0.23 | ||
| Q4 24 | $-0.22 | $0.00 | ||
| Q3 24 | $-0.24 | $0.09 | ||
| Q2 24 | $-0.25 | $0.12 | ||
| Q1 24 | $-2.33 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $355.0M | $3.1B |
| 股东权益账面价值 | $194.6M | $528.6M |
| 总资产 | $858.2M | $4.7B |
| 负债/权益比越低杠杆越低 | 1.82× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资APPSKOS
| Q4 25 | $40.2M | $91.5M | ||
| Q3 25 | $38.8M | $64.0M | ||
| Q2 25 | $33.4M | $51.7M | ||
| Q1 25 | $39.4M | $49.8M | ||
| Q4 24 | $34.6M | $85.0M | ||
| Q3 24 | $32.1M | $51.6M | ||
| Q2 24 | $35.0M | $173.8M | ||
| Q1 24 | $32.9M | $254.3M |
总债务APPSKOS
| Q4 25 | $355.0M | $3.1B | ||
| Q3 25 | $396.4M | $3.0B | ||
| Q2 25 | $400.5M | $2.9B | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $408.2M | $2.7B | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — | ||
| Q1 24 | $383.5M | — |
股东权益APPSKOS
| Q4 25 | $194.6M | $528.6M | ||
| Q3 25 | $148.1M | $898.8M | ||
| Q2 25 | $152.3M | $1.0B | ||
| Q1 25 | $154.0M | $1.1B | ||
| Q4 24 | $163.6M | $1.2B | ||
| Q3 24 | $182.4M | $1.2B | ||
| Q2 24 | $196.0M | $1.1B | ||
| Q1 24 | $213.9M | $1.1B |
总资产APPSKOS
| Q4 25 | $858.2M | $4.7B | ||
| Q3 25 | $818.7M | $5.1B | ||
| Q2 25 | $818.4M | $5.2B | ||
| Q1 25 | $812.9M | $5.3B | ||
| Q4 24 | $839.7M | $5.3B | ||
| Q3 24 | $844.5M | $5.5B | ||
| Q2 24 | $860.2M | $5.4B | ||
| Q1 24 | $865.5M | $5.4B |
负债/权益比APPSKOS
| Q4 25 | 1.82× | 5.78× | ||
| Q3 25 | 2.68× | 3.31× | ||
| Q2 25 | 2.63× | 2.80× | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 2.50× | 2.29× | ||
| 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 | $35.3M |
| 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 | — | — |
| 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APPSKOS
| Q4 25 | $14.2M | $35.3M | ||
| Q3 25 | $14.5M | $-27.6M | ||
| Q2 25 | $8.8M | $127.2M | ||
| Q1 25 | $11.9M | $-888.0K | ||
| Q4 24 | $10.4M | $175.7M | ||
| Q3 24 | $-8.7M | $6.3M | ||
| Q2 24 | $-1.4M | $223.7M | ||
| Q1 24 | $28.7M | $272.6M |
现金转化率APPSKOS
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | — | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
