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Digital Turbine, Inc.（APPS）与MP Materials Corp.（MP）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MP Materials Corp.的1.7倍（$151.4M vs $90.6M），Digital Turbine, Inc.净利率更高（3.4% vs -8.8%，领先12.2%），MP Materials Corp.同比增速更快（49.1% vs 12.4%），过去两年MP Materials Corp.的营收复合增速更高（70.3% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
APPS vs MP — 直观对比
营收规模更大
APPS
是对方的1.7倍
$90.6M
营收增速更快
MP
高出36.6%
12.4%
净利率更高
APPS
高出12.2%
-8.8%
两年增速更快
MP
近两年复合增速
16.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $90.6M |
| 净利润 | $5.1M | $-8.0M |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | — |
| 净利率 | 3.4% | -8.8% |
| 营收同比 | 12.4% | 49.1% |
| 净利润同比 | 122.1% | 64.8% |
| 每股收益（稀释后） | $0.03 | $-0.04 |
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APPSMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $151.4M | $52.7M | ||
| Q3 25 | $140.4M | $53.6M | ||
| Q2 25 | $130.9M | $57.4M | ||
| Q1 25 | $119.2M | $60.8M | ||
| Q4 24 | $134.6M | $61.0M | ||
| Q3 24 | $118.7M | $62.9M | ||
| Q2 24 | $118.0M | $31.3M |
净利润APPSMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $5.1M | $9.4M | ||
| Q3 25 | $-21.4M | $-41.8M | ||
| Q2 25 | $-14.1M | $-30.9M | ||
| Q1 25 | $-18.8M | $-22.6M | ||
| Q4 24 | $-23.1M | $-22.3M | ||
| Q3 24 | $-25.0M | $-25.5M | ||
| Q2 24 | $-25.2M | $-34.1M |
毛利率APPSMP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率APPSMP
| Q1 26 | — | — | ||
| Q4 25 | 14.3% | -7.0% | ||
| Q3 25 | 4.7% | -125.2% | ||
| Q2 25 | -3.6% | -76.5% | ||
| Q1 25 | -9.8% | -57.2% | ||
| Q4 24 | -9.5% | -72.1% | ||
| Q3 24 | -11.4% | -62.8% | ||
| Q2 24 | -13.6% | -171.1% |
净利率APPSMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 3.4% | 17.9% | ||
| Q3 25 | -15.2% | -78.0% | ||
| Q2 25 | -10.8% | -53.8% | ||
| Q1 25 | -15.8% | -37.2% | ||
| Q4 24 | -17.2% | -36.6% | ||
| Q3 24 | -21.0% | -40.5% | ||
| Q2 24 | -21.3% | -108.9% |
每股收益（稀释后）APPSMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.03 | $0.07 | ||
| Q3 25 | $-0.20 | $-0.24 | ||
| Q2 25 | $-0.13 | $-0.19 | ||
| Q1 25 | $-0.18 | $-0.14 | ||
| Q4 24 | $-0.22 | $-0.12 | ||
| Q3 24 | $-0.24 | $-0.16 | ||
| Q2 24 | $-0.25 | $-0.21 |
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 | $1.7B |
| 总债务越低越好 | $355.0M | $1.0B |
| 股东权益账面价值 | $194.6M | $2.0B |
| 总资产 | $858.2M | $3.8B |
| 负债/权益比越低杠杆越低 | 1.82× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资APPSMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $40.2M | $1.2B | ||
| Q3 25 | $38.8M | $1.1B | ||
| Q2 25 | $33.4M | $261.5M | ||
| Q1 25 | $39.4M | $198.3M | ||
| Q4 24 | $34.6M | $282.4M | ||
| Q3 24 | $32.1M | $284.4M | ||
| Q2 24 | $35.0M | $295.6M |
总债务APPSMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $355.0M | $998.7M | ||
| Q3 25 | $396.4M | $997.3M | ||
| Q2 25 | $400.5M | $910.8M | ||
| Q1 25 | $408.7M | $909.8M | ||
| Q4 24 | $408.2M | $908.7M | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — |
股东权益APPSMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $194.6M | $2.0B | ||
| Q3 25 | $148.1M | $2.0B | ||
| Q2 25 | $152.3M | $1.0B | ||
| Q1 25 | $154.0M | $1.0B | ||
| Q4 24 | $163.6M | $1.1B | ||
| Q3 24 | $182.4M | $1.1B | ||
| Q2 24 | $196.0M | $1.1B |
总资产APPSMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $858.2M | $3.9B | ||
| Q3 25 | $818.7M | $3.8B | ||
| Q2 25 | $818.4M | $2.3B | ||
| Q1 25 | $812.9M | $2.4B | ||
| Q4 24 | $839.7M | $2.3B | ||
| Q3 24 | $844.5M | $2.3B | ||
| Q2 24 | $860.2M | $2.4B |
负债/权益比APPSMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 1.82× | 0.50× | ||
| Q3 25 | 2.68× | 0.51× | ||
| Q2 25 | 2.63× | 0.90× | ||
| Q1 25 | 2.65× | 0.88× | ||
| Q4 24 | 2.50× | 0.86× | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 2.01× | — |
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 | $-1.9M |
| 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APPSMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $14.2M | $-46.9M | ||
| Q3 25 | $14.5M | $-42.0M | ||
| Q2 25 | $8.8M | $-3.7M | ||
| Q1 25 | $11.9M | $-63.2M | ||
| Q4 24 | $10.4M | $30.5M | ||
| Q3 24 | $-8.7M | $-6.8M | ||
| Q2 24 | $-1.4M | $30.8M |
自由现金流APPSMP
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | — | $-93.7M | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M |
自由现金流率APPSMP
| Q1 26 | — | — | ||
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | — | -154.0% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% |
资本支出强度APPSMP
| Q1 26 | — | — | ||
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% |
现金转化率APPSMP
| Q1 26 | — | — | ||
| Q4 25 | 2.78× | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
