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Digital Turbine, Inc.（APPS）与NOODLES & Co（NDLS）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NOODLES & Co的1.2倍（$151.4M vs $122.1M），Digital Turbine, Inc.净利率更高（3.4% vs -7.5%，领先10.9%），Digital Turbine, Inc.同比增速更快（12.4% vs -4.1%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -1.2%）
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。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
APPS vs NDLS — 直观对比
营收规模更大
APPS
是对方的1.2倍
$122.1M
营收增速更快
APPS
高出16.6%
-4.1%
净利率更高
APPS
高出10.9%
-7.5%
两年增速更快
APPS
近两年复合增速
-1.2%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $122.1M |
| 净利润 | $5.1M | $-9.2M |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | -5.2% |
| 净利率 | 3.4% | -7.5% |
| 营收同比 | 12.4% | -4.1% |
| 净利润同比 | 122.1% | 32.8% |
| 每股收益（稀释后） | $0.03 | $-0.20 |
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APPSNDLS
| Q4 25 | $151.4M | — | ||
| Q3 25 | $140.4M | $122.1M | ||
| Q2 25 | $130.9M | $123.8M | ||
| Q1 25 | $119.2M | — | ||
| Q4 24 | $134.6M | $122.8M | ||
| Q3 24 | $118.7M | $127.4M | ||
| Q2 24 | $118.0M | $121.4M | ||
| Q1 24 | $112.2M | $124.3M |
净利润APPSNDLS
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | $-9.2M | ||
| Q2 25 | $-14.1M | $-9.1M | ||
| Q1 25 | $-18.8M | — | ||
| Q4 24 | $-23.1M | $-6.8M | ||
| Q3 24 | $-25.0M | $-13.6M | ||
| Q2 24 | $-25.2M | $-6.1M | ||
| Q1 24 | $-236.5M | $-6.1M |
毛利率APPSNDLS
| 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APPSNDLS
| Q4 25 | 14.3% | — | ||
| Q3 25 | 4.7% | -5.2% | ||
| Q2 25 | -3.6% | -5.2% | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | -9.5% | -3.9% | ||
| Q3 24 | -11.4% | -9.0% | ||
| Q2 24 | -13.6% | -3.4% | ||
| Q1 24 | -185.2% | -3.7% |
净利率APPSNDLS
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | -7.5% | ||
| Q2 25 | -10.8% | -7.3% | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | -17.2% | -5.5% | ||
| Q3 24 | -21.0% | -10.7% | ||
| Q2 24 | -21.3% | -5.1% | ||
| Q1 24 | -210.7% | -4.9% |
每股收益（稀释后）APPSNDLS
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.20 | $-0.20 | ||
| Q2 25 | $-0.13 | $-0.20 | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.22 | $-0.15 | ||
| Q3 24 | $-0.24 | $-0.30 | ||
| Q2 24 | $-0.25 | $-0.14 | ||
| Q1 24 | $-2.33 | $-1.64 |
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 | $4.7M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $-38.9M |
| 总资产 | $858.2M | $280.6M |
| 负债/权益比越低杠杆越低 | 1.82× | — |
8季度趋势，按日历期对齐
现金及短期投资APPSNDLS
| Q4 25 | $40.2M | — | ||
| Q3 25 | $38.8M | $4.7M | ||
| Q2 25 | $33.4M | $1.4M | ||
| Q1 25 | $39.4M | — | ||
| Q4 24 | $34.6M | $3.3M | ||
| Q3 24 | $32.1M | $1.8M | ||
| Q2 24 | $35.0M | $1.3M | ||
| Q1 24 | $32.9M | $3.0M |
总债务APPSNDLS
| Q4 25 | $355.0M | — | ||
| Q3 25 | $396.4M | — | ||
| Q2 25 | $400.5M | — | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $408.2M | — | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — | ||
| Q1 24 | $383.5M | — |
股东权益APPSNDLS
| Q4 25 | $194.6M | — | ||
| Q3 25 | $148.1M | $-38.9M | ||
| Q2 25 | $152.3M | $-13.9M | ||
| Q1 25 | $154.0M | — | ||
| Q4 24 | $163.6M | $3.7M | ||
| Q3 24 | $182.4M | $9.6M | ||
| Q2 24 | $196.0M | $21.9M | ||
| Q1 24 | $213.9M | $27.2M |
总资产APPSNDLS
| Q4 25 | $858.2M | — | ||
| Q3 25 | $818.7M | $280.6M | ||
| Q2 25 | $818.4M | $319.4M | ||
| Q1 25 | $812.9M | — | ||
| Q4 24 | $839.7M | $340.5M | ||
| Q3 24 | $844.5M | $346.3M | ||
| Q2 24 | $860.2M | $360.4M | ||
| Q1 24 | $865.5M | $368.1M |
负债/权益比APPSNDLS
| Q4 25 | 1.82× | — | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 2.50× | — | ||
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.8M |
| 自由现金流率自由现金流/营收 | — | -2.3% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $-7.5M |
8季度趋势，按日历期对齐
经营现金流APPSNDLS
| Q4 25 | $14.2M | — | ||
| Q3 25 | $14.5M | $4.3M | ||
| Q2 25 | $8.8M | $4.0M | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $10.4M | $5.8M | ||
| Q3 24 | $-8.7M | $4.7M | ||
| Q2 24 | $-1.4M | $7.0M | ||
| Q1 24 | $28.7M | $164.0K |
自由现金流APPSNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $-15.2M |
自由现金流率APPSNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | -2.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | -12.2% |
资本支出强度APPSNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 12.3% |
现金转化率APPSNDLS
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
