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Digital Turbine, Inc.（APPS）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是Digital Turbine, Inc.的1.3倍（$204.1M vs $151.4M），百胜餐饮集团净利率更高（8.9% vs 3.4%，领先5.5%），Digital Turbine, Inc.同比增速更快（12.4% vs -5.2%），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 16.2%）
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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
APPS vs LCUT — 直观对比
营收规模更大
LCUT
是对方的1.3倍
$151.4M
营收增速更快
APPS
高出17.6%
-5.2%
净利率更高
LCUT
高出5.5%
3.4%
两年增速更快
LCUT
近两年复合增速
16.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $204.1M |
| 净利润 | $5.1M | $18.2M |
| 毛利率 | 57.4% | 38.6% |
| 营业利润率 | 14.3% | 9.8% |
| 净利率 | 3.4% | 8.9% |
| 营收同比 | 12.4% | -5.2% |
| 净利润同比 | 122.1% | 103.5% |
| 每股收益（稀释后） | $0.03 | $0.83 |
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APPSLCUT
| Q4 25 | $151.4M | $204.1M | ||
| Q3 25 | $140.4M | $171.9M | ||
| Q2 25 | $130.9M | $131.9M | ||
| Q1 25 | $119.2M | $140.1M | ||
| Q4 24 | $134.6M | $215.2M | ||
| Q3 24 | $118.7M | $183.8M | ||
| Q2 24 | $118.0M | $141.7M | ||
| Q1 24 | $112.2M | $142.2M |
净利润APPSLCUT
| Q4 25 | $5.1M | $18.2M | ||
| Q3 25 | $-21.4M | $-1.2M | ||
| Q2 25 | $-14.1M | $-39.7M | ||
| Q1 25 | $-18.8M | $-4.2M | ||
| Q4 24 | $-23.1M | $8.9M | ||
| Q3 24 | $-25.0M | $344.0K | ||
| Q2 24 | $-25.2M | $-18.2M | ||
| Q1 24 | $-236.5M | $-6.3M |
毛利率APPSLCUT
| Q4 25 | 57.4% | 38.6% | ||
| Q3 25 | 55.1% | 35.1% | ||
| Q2 25 | 55.6% | 38.6% | ||
| Q1 25 | 55.4% | 36.1% | ||
| Q4 24 | 48.0% | 37.7% | ||
| Q3 24 | 52.6% | 36.7% | ||
| Q2 24 | 52.7% | 38.5% | ||
| Q1 24 | 52.3% | 40.5% |
营业利润率APPSLCUT
| Q4 25 | 14.3% | 9.8% | ||
| Q3 25 | 4.7% | 3.9% | ||
| Q2 25 | -3.6% | -28.2% | ||
| Q1 25 | -9.8% | 0.8% | ||
| Q4 24 | -9.5% | 7.2% | ||
| Q3 24 | -11.4% | 4.7% | ||
| Q2 24 | -13.6% | 0.8% | ||
| Q1 24 | -185.2% | 1.3% |
净利率APPSLCUT
| Q4 25 | 3.4% | 8.9% | ||
| Q3 25 | -15.2% | -0.7% | ||
| Q2 25 | -10.8% | -30.1% | ||
| Q1 25 | -15.8% | -3.0% | ||
| Q4 24 | -17.2% | 4.1% | ||
| Q3 24 | -21.0% | 0.2% | ||
| Q2 24 | -21.3% | -12.8% | ||
| Q1 24 | -210.7% | -4.4% |
每股收益（稀释后）APPSLCUT
| Q4 25 | $0.03 | $0.83 | ||
| Q3 25 | $-0.20 | $-0.05 | ||
| Q2 25 | $-0.13 | $-1.83 | ||
| Q1 25 | $-0.18 | $-0.19 | ||
| Q4 24 | $-0.22 | $0.41 | ||
| Q3 24 | $-0.24 | $0.02 | ||
| Q2 24 | $-0.25 | $-0.85 | ||
| Q1 24 | $-2.33 | $-0.29 |
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 | $135.0M |
| 股东权益账面价值 | $194.6M | $202.3M |
| 总资产 | $858.2M | $572.6M |
| 负债/权益比越低杠杆越低 | 1.82× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资APPSLCUT
| Q4 25 | $40.2M | $4.3M | ||
| Q3 25 | $38.8M | $12.1M | ||
| Q2 25 | $33.4M | $12.0M | ||
| Q1 25 | $39.4M | $10.4M | ||
| Q4 24 | $34.6M | $2.9M | ||
| Q3 24 | $32.1M | $6.0M | ||
| Q2 24 | $35.0M | $3.4M | ||
| Q1 24 | $32.9M | $4.6M |
总债务APPSLCUT
| Q4 25 | $355.0M | $135.0M | ||
| Q3 25 | $396.4M | — | ||
| Q2 25 | $400.5M | — | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $408.2M | $142.5M | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — | ||
| Q1 24 | $383.5M | — |
股东权益APPSLCUT
| Q4 25 | $194.6M | $202.3M | ||
| Q3 25 | $148.1M | $184.6M | ||
| Q2 25 | $152.3M | $185.8M | ||
| Q1 25 | $154.0M | $225.7M | ||
| Q4 24 | $163.6M | $229.9M | ||
| Q3 24 | $182.4M | $220.9M | ||
| Q2 24 | $196.0M | $219.8M | ||
| Q1 24 | $213.9M | $223.7M |
总资产APPSLCUT
| Q4 25 | $858.2M | $572.6M | ||
| Q3 25 | $818.7M | $581.1M | ||
| Q2 25 | $818.4M | $551.9M | ||
| Q1 25 | $812.9M | $594.6M | ||
| Q4 24 | $839.7M | $634.3M | ||
| Q3 24 | $844.5M | $668.7M | ||
| Q2 24 | $860.2M | $617.0M | ||
| Q1 24 | $865.5M | $602.7M |
负债/权益比APPSLCUT
| Q4 25 | 1.82× | 0.67× | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 2.50× | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 2.78× | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流APPSLCUT
| Q4 25 | $14.2M | $3.7M | ||
| Q3 25 | $14.5M | $-22.2M | ||
| Q2 25 | $8.8M | $9.3M | ||
| Q1 25 | $11.9M | $16.7M | ||
| Q4 24 | $10.4M | $20.3M | ||
| Q3 24 | $-8.7M | $-22.7M | ||
| Q2 24 | $-1.4M | $10.4M | ||
| Q1 24 | $28.7M | $10.5M |
自由现金流APPSLCUT
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $-23.2M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $9.9M |
自由现金流率APPSLCUT
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | -12.6% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 7.0% |
资本支出强度APPSLCUT
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率APPSLCUT
| Q4 25 | 2.78× | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | -65.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
