vs
Digital Turbine, Inc.（APPS）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是Digital Turbine, Inc.的1.3倍（$193.5M vs $151.4M），Digital Turbine, Inc.同比增速更快（12.4% vs 2.8%），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
APPS vs MCS — 直观对比
营收规模更大
MCS
是对方的1.3倍
$151.4M
营收增速更快
APPS
高出9.7%
2.8%
两年增速更快
MCS
近两年复合增速
16.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $193.5M |
| 净利润 | $5.1M | — |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 0.9% |
| 净利率 | 3.4% | — |
| 营收同比 | 12.4% | 2.8% |
| 净利润同比 | 122.1% | — |
| 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APPSMCS
| Q4 25 | $151.4M | $193.5M | ||
| Q3 25 | $140.4M | $210.2M | ||
| Q2 25 | $130.9M | $206.0M | ||
| Q1 25 | $119.2M | $148.8M | ||
| Q4 24 | $134.6M | $188.3M | ||
| Q3 24 | $118.7M | $232.7M | ||
| Q2 24 | $118.0M | $176.0M | ||
| Q1 24 | $112.2M | $138.5M |
净利润APPSMCS
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | $16.2M | ||
| Q2 25 | $-14.1M | $7.3M | ||
| Q1 25 | $-18.8M | $-16.8M | ||
| Q4 24 | $-23.1M | $986.0K | ||
| Q3 24 | $-25.0M | $23.3M | ||
| Q2 24 | $-25.2M | $-20.2M | ||
| Q1 24 | $-236.5M | $-11.9M |
毛利率APPSMCS
| 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APPSMCS
| Q4 25 | 14.3% | 0.9% | ||
| Q3 25 | 4.7% | 10.8% | ||
| Q2 25 | -3.6% | 6.3% | ||
| Q1 25 | -9.8% | -13.7% | ||
| Q4 24 | -9.5% | -1.2% | ||
| Q3 24 | -11.4% | 14.1% | ||
| Q2 24 | -13.6% | 1.3% | ||
| Q1 24 | -185.2% | -12.0% |
净利率APPSMCS
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | 7.7% | ||
| Q2 25 | -10.8% | 3.6% | ||
| Q1 25 | -15.8% | -11.3% | ||
| Q4 24 | -17.2% | 0.5% | ||
| Q3 24 | -21.0% | 10.0% | ||
| Q2 24 | -21.3% | -11.5% | ||
| Q1 24 | -210.7% | -8.6% |
每股收益（稀释后）APPSMCS
| 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 | — | ||
| Q1 24 | $-2.33 | — |
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 | $23.4M |
| 总债务越低越好 | $355.0M | $159.0M |
| 股东权益账面价值 | $194.6M | $457.4M |
| 总资产 | $858.2M | $1.0B |
| 负债/权益比越低杠杆越低 | 1.82× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资APPSMCS
| Q4 25 | $40.2M | $23.4M | ||
| Q3 25 | $38.8M | $7.4M | ||
| Q2 25 | $33.4M | $14.9M | ||
| Q1 25 | $39.4M | $11.9M | ||
| Q4 24 | $34.6M | $40.8M | ||
| Q3 24 | $32.1M | $28.4M | ||
| Q2 24 | $35.0M | $32.8M | ||
| Q1 24 | $32.9M | $17.3M |
总债务APPSMCS
| Q4 25 | $355.0M | $159.0M | ||
| Q3 25 | $396.4M | $162.0M | ||
| Q2 25 | $400.5M | $179.9M | ||
| Q1 25 | $408.7M | $198.9M | ||
| Q4 24 | $408.2M | $159.1M | ||
| Q3 24 | $407.6M | $173.1M | ||
| Q2 24 | $393.8M | $175.7M | ||
| Q1 24 | $383.5M | $169.8M |
股东权益APPSMCS
| Q4 25 | $194.6M | $457.4M | ||
| Q3 25 | $148.1M | $454.3M | ||
| Q2 25 | $152.3M | $448.4M | ||
| Q1 25 | $154.0M | $441.8M | ||
| Q4 24 | $163.6M | $464.9M | ||
| Q3 24 | $182.4M | $462.3M | ||
| Q2 24 | $196.0M | $449.4M | ||
| Q1 24 | $213.9M | $459.3M |
总资产APPSMCS
| Q4 25 | $858.2M | $1.0B | ||
| Q3 25 | $818.7M | $1.0B | ||
| Q2 25 | $818.4M | $1.0B | ||
| Q1 25 | $812.9M | $1.0B | ||
| Q4 24 | $839.7M | $1.0B | ||
| Q3 24 | $844.5M | $1.0B | ||
| Q2 24 | $860.2M | $1.1B | ||
| Q1 24 | $865.5M | $1.0B |
负债/权益比APPSMCS
| Q4 25 | 1.82× | 0.35× | ||
| Q3 25 | 2.68× | 0.36× | ||
| Q2 25 | 2.63× | 0.40× | ||
| Q1 25 | 2.65× | 0.45× | ||
| Q4 24 | 2.50× | 0.34× | ||
| Q3 24 | 2.24× | 0.37× | ||
| Q2 24 | 2.01× | 0.39× | ||
| Q1 24 | 1.79× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | — | $26.4M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 11.6% |
| 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 | — | $989.0K |
8季度趋势，按日历期对齐
经营现金流APPSMCS
| Q4 25 | $14.2M | $48.8M | ||
| Q3 25 | $14.5M | $39.1M | ||
| Q2 25 | $8.8M | $31.6M | ||
| Q1 25 | $11.9M | $-35.3M | ||
| Q4 24 | $10.4M | $52.6M | ||
| Q3 24 | $-8.7M | $30.5M | ||
| Q2 24 | $-1.4M | $36.0M | ||
| Q1 24 | $28.7M | $-15.1M |
自由现金流APPSMCS
| Q4 25 | — | $26.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $-30.5M |
自由现金流率APPSMCS
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | -22.0% |
资本支出强度APPSMCS
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.1% |
现金转化率APPSMCS
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
