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Digital Turbine, Inc.(APPS)与Liberty Broadband Corp(LBRDA)财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是Digital Turbine, Inc.的1.7倍($261.0M vs $151.4M),Liberty Broadband Corp净利率更高(146.7% vs 3.4%,领先143.4%),Digital Turbine, Inc.同比增速更快(12.4% vs 6.1%),过去两年Digital Turbine, Inc.的营收复合增速更高(16.2% vs 4.3%)
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业,注册地为百慕大,在伦敦、阿姆斯特丹、丹佛设有总部,旗下拥有多家对应司法辖区的运营主体,其中英国主体为公开上市实体,2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
APPS vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.7倍
$151.4M
营收增速更快
APPS
高出6.4%
6.1%
净利率更高
LBRDA
高出143.4%
3.4%
两年增速更快
APPS
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $151.4M | $261.0M |
| 净利润 | $5.1M | $383.0M |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 15.7% |
| 净利率 | 3.4% | 146.7% |
| 营收同比 | 12.4% | 6.1% |
| 净利润同比 | 122.1% | 96.4% |
| 每股收益(稀释后) | $0.03 | $2.68 |
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
LBRDA
| Q4 25 | $151.4M | — | ||
| Q3 25 | $140.4M | — | ||
| Q2 25 | $130.9M | $261.0M | ||
| Q1 25 | $119.2M | $266.0M | ||
| Q4 24 | $134.6M | $263.0M | ||
| Q3 24 | $118.7M | $262.0M | ||
| Q2 24 | $118.0M | $246.0M | ||
| Q1 24 | $112.2M | $245.0M |
净利润
APPS
LBRDA
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | — | ||
| Q2 25 | $-14.1M | $383.0M | ||
| Q1 25 | $-18.8M | $268.0M | ||
| Q4 24 | $-23.1M | $291.0M | ||
| Q3 24 | $-25.0M | $142.0M | ||
| Q2 24 | $-25.2M | $195.0M | ||
| Q1 24 | $-236.5M | $241.0M |
毛利率
APPS
LBRDA
| 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
APPS
LBRDA
| Q4 25 | 14.3% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | -3.6% | 15.7% | ||
| Q1 25 | -9.8% | 16.2% | ||
| Q4 24 | -9.5% | 4.9% | ||
| Q3 24 | -11.4% | 11.5% | ||
| Q2 24 | -13.6% | 8.5% | ||
| Q1 24 | -185.2% | 11.4% |
净利率
APPS
LBRDA
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | -10.8% | 146.7% | ||
| Q1 25 | -15.8% | 100.8% | ||
| Q4 24 | -17.2% | 110.6% | ||
| Q3 24 | -21.0% | 54.2% | ||
| Q2 24 | -21.3% | 79.3% | ||
| Q1 24 | -210.7% | 98.4% |
每股收益(稀释后)
APPS
LBRDA
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.13 | $2.68 | ||
| Q1 25 | $-0.18 | $1.87 | ||
| Q4 24 | $-0.22 | $2.04 | ||
| Q3 24 | $-0.24 | $0.99 | ||
| Q2 24 | $-0.25 | $1.36 | ||
| Q1 24 | $-2.33 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $355.0M | $3.1B |
| 股东权益账面价值 | $194.6M | $10.4B |
| 总资产 | $858.2M | $16.6B |
| 负债/权益比越低杠杆越低 | 1.82× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
APPS
LBRDA
| Q4 25 | $40.2M | — | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $33.4M | $180.0M | ||
| Q1 25 | $39.4M | $226.0M | ||
| Q4 24 | $34.6M | $163.0M | ||
| Q3 24 | $32.1M | $168.0M | ||
| Q2 24 | $35.0M | $73.0M | ||
| Q1 24 | $32.9M | $108.0M |
总债务
APPS
LBRDA
| Q4 25 | $355.0M | — | ||
| Q3 25 | $396.4M | — | ||
| Q2 25 | $400.5M | $3.1B | ||
| Q1 25 | $408.7M | $3.8B | ||
| Q4 24 | $408.2M | $3.8B | ||
| Q3 24 | $407.6M | $3.7B | ||
| Q2 24 | $393.8M | $3.6B | ||
| Q1 24 | $383.5M | $3.6B |
股东权益
APPS
LBRDA
| Q4 25 | $194.6M | — | ||
| Q3 25 | $148.1M | — | ||
| Q2 25 | $152.3M | $10.4B | ||
| Q1 25 | $154.0M | $10.1B | ||
| Q4 24 | $163.6M | $9.8B | ||
| Q3 24 | $182.4M | $9.5B | ||
| Q2 24 | $196.0M | $9.3B | ||
| Q1 24 | $213.9M | $9.1B |
总资产
APPS
LBRDA
| Q4 25 | $858.2M | — | ||
| Q3 25 | $818.7M | — | ||
| Q2 25 | $818.4M | $16.6B | ||
| Q1 25 | $812.9M | $17.0B | ||
| Q4 24 | $839.7M | $16.7B | ||
| Q3 24 | $844.5M | $16.3B | ||
| Q2 24 | $860.2M | $16.0B | ||
| Q1 24 | $865.5M | $15.7B |
负债/权益比
APPS
LBRDA
| Q4 25 | 1.82× | — | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 2.63× | 0.30× | ||
| Q1 25 | 2.65× | 0.38× | ||
| Q4 24 | 2.50× | 0.38× | ||
| Q3 24 | 2.24× | 0.39× | ||
| Q2 24 | 2.01× | 0.39× | ||
| Q1 24 | 1.79× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | 2.78× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
APPS
LBRDA
| Q4 25 | $14.2M | — | ||
| Q3 25 | $14.5M | — | ||
| Q2 25 | $8.8M | $91.0M | ||
| Q1 25 | $11.9M | $78.0M | ||
| Q4 24 | $10.4M | $1.0M | ||
| Q3 24 | $-8.7M | $24.0M | ||
| Q2 24 | $-1.4M | $27.0M | ||
| Q1 24 | $28.7M | $52.0M |
自由现金流
APPS
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M |
自由现金流率
APPS
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% |
资本支出强度
APPS
LBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% |
现金转化率
APPS
LBRDA
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
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% |
LBRDA
暂无分部数据