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Digital Turbine, Inc.（APPS）与Orthofix Medical Inc.（OFIX）财务数据对比。点击上方公司名可切换其他公司
Orthofix Medical Inc.的季度营收约是Digital Turbine, Inc.的1.5倍（$219.9M vs $151.4M），Digital Turbine, Inc.净利率更高（3.4% vs -1.0%，领先4.4%），Digital Turbine, Inc.同比增速更快（12.4% vs 2.0%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 8.0%）
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。
Orthofix医疗是全球知名骨科医疗器械企业，专注于研发、生产及销售脊柱植入物、骨科创伤产品、骨生长刺激治疗设备及再生医疗产品，服务全球多地的骨科医师与医疗机构，致力于提升肌肉骨骼疾病患者的诊疗效果。
APPS vs OFIX — 直观对比
营收规模更大
OFIX
是对方的1.5倍
$151.4M
营收增速更快
APPS
高出10.5%
2.0%
净利率更高
APPS
高出4.4%
-1.0%
两年增速更快
APPS
近两年复合增速
8.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $219.9M |
| 净利润 | $5.1M | $-2.2M |
| 毛利率 | 57.4% | 71.1% |
| 营业利润率 | 14.3% | 0.2% |
| 净利率 | 3.4% | -1.0% |
| 营收同比 | 12.4% | 2.0% |
| 净利润同比 | 122.1% | 92.4% |
| 每股收益（稀释后） | $0.03 | $-0.05 |
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APPSOFIX
| Q4 25 | $151.4M | $219.9M | ||
| Q3 25 | $140.4M | $205.6M | ||
| Q2 25 | $130.9M | $203.1M | ||
| Q1 25 | $119.2M | $193.6M | ||
| Q4 24 | $134.6M | $215.7M | ||
| Q3 24 | $118.7M | $196.6M | ||
| Q2 24 | $118.0M | $198.6M | ||
| Q1 24 | $112.2M | $188.6M |
净利润APPSOFIX
| Q4 25 | $5.1M | $-2.2M | ||
| Q3 25 | $-21.4M | $-22.8M | ||
| Q2 25 | $-14.1M | $-14.1M | ||
| Q1 25 | $-18.8M | $-53.1M | ||
| Q4 24 | $-23.1M | $-29.1M | ||
| Q3 24 | $-25.0M | $-27.4M | ||
| Q2 24 | $-25.2M | $-33.4M | ||
| Q1 24 | $-236.5M | $-36.0M |
毛利率APPSOFIX
| Q4 25 | 57.4% | 71.1% | ||
| Q3 25 | 55.1% | 72.2% | ||
| Q2 25 | 55.6% | 68.7% | ||
| Q1 25 | 55.4% | 62.8% | ||
| Q4 24 | 48.0% | 69.0% | ||
| Q3 24 | 52.6% | 68.7% | ||
| Q2 24 | 52.7% | 67.8% | ||
| Q1 24 | 52.3% | 67.5% |
营业利润率APPSOFIX
| Q4 25 | 14.3% | 0.2% | ||
| Q3 25 | 4.7% | -8.3% | ||
| Q2 25 | -3.6% | -7.9% | ||
| Q1 25 | -9.8% | -25.2% | ||
| Q4 24 | -9.5% | -5.3% | ||
| Q3 24 | -11.4% | -9.6% | ||
| Q2 24 | -13.6% | -12.5% | ||
| Q1 24 | -185.2% | -15.6% |
净利率APPSOFIX
| Q4 25 | 3.4% | -1.0% | ||
| Q3 25 | -15.2% | -11.1% | ||
| Q2 25 | -10.8% | -6.9% | ||
| Q1 25 | -15.8% | -27.4% | ||
| Q4 24 | -17.2% | -13.5% | ||
| Q3 24 | -21.0% | -13.9% | ||
| Q2 24 | -21.3% | -16.8% | ||
| Q1 24 | -210.7% | -19.1% |
每股收益（稀释后）APPSOFIX
| Q4 25 | $0.03 | $-0.05 | ||
| Q3 25 | $-0.20 | $-0.57 | ||
| Q2 25 | $-0.13 | $-0.36 | ||
| Q1 25 | $-0.18 | $-1.35 | ||
| Q4 24 | $-0.22 | $-0.76 | ||
| Q3 24 | $-0.24 | $-0.71 | ||
| Q2 24 | $-0.25 | $-0.88 | ||
| Q1 24 | $-2.33 | $-0.95 |
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 | $82.0M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $450.0M |
| 总资产 | $858.2M | $850.6M |
| 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APPSOFIX
| Q4 25 | $40.2M | $82.0M | ||
| Q3 25 | $38.8M | $62.9M | ||
| Q2 25 | $33.4M | $65.6M | ||
| Q1 25 | $39.4M | $58.0M | ||
| Q4 24 | $34.6M | $83.2M | ||
| Q3 24 | $32.1M | $30.1M | ||
| Q2 24 | $35.0M | $26.4M | ||
| Q1 24 | $32.9M | $27.0M |
总债务APPSOFIX
| Q4 25 | $355.0M | — | ||
| Q3 25 | $396.4M | $157.2M | ||
| Q2 25 | $400.5M | $157.0M | ||
| Q1 25 | $408.7M | $156.9M | ||
| Q4 24 | $408.2M | $157.0M | ||
| Q3 24 | $407.6M | $118.5M | ||
| Q2 24 | $393.8M | $118.0M | ||
| Q1 24 | $383.5M | $118.2M |
股东权益APPSOFIX
| Q4 25 | $194.6M | $450.0M | ||
| Q3 25 | $148.1M | $442.5M | ||
| Q2 25 | $152.3M | $458.3M | ||
| Q1 25 | $154.0M | $458.3M | ||
| Q4 24 | $163.6M | $503.1M | ||
| Q3 24 | $182.4M | $525.9M | ||
| Q2 24 | $196.0M | $546.0M | ||
| Q1 24 | $213.9M | $570.3M |
总资产APPSOFIX
| Q4 25 | $858.2M | $850.6M | ||
| Q3 25 | $818.7M | $832.6M | ||
| Q2 25 | $818.4M | $837.2M | ||
| Q1 25 | $812.9M | $823.1M | ||
| Q4 24 | $839.7M | $893.3M | ||
| Q3 24 | $844.5M | $867.9M | ||
| Q2 24 | $860.2M | $882.0M | ||
| Q1 24 | $865.5M | $906.0M |
负债/权益比APPSOFIX
| Q4 25 | 1.82× | — | ||
| Q3 25 | 2.68× | 0.36× | ||
| Q2 25 | 2.63× | 0.34× | ||
| Q1 25 | 2.65× | 0.34× | ||
| Q4 24 | 2.50× | 0.31× | ||
| Q3 24 | 2.24× | 0.23× | ||
| Q2 24 | 2.01× | 0.22× | ||
| Q1 24 | 1.79× | 0.21× |
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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 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 | — | $-1.3M |
8季度趋势，按日历期对齐
经营现金流APPSOFIX
| Q4 25 | $14.2M | $27.7M | ||
| Q3 25 | $14.5M | $12.4M | ||
| Q2 25 | $8.8M | $11.6M | ||
| Q1 25 | $11.9M | $-18.4M | ||
| Q4 24 | $10.4M | $23.7M | ||
| Q3 24 | $-8.7M | $11.7M | ||
| Q2 24 | $-1.4M | $9.0M | ||
| Q1 24 | $28.7M | $-18.6M |
自由现金流APPSOFIX
| Q4 25 | — | $16.8M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $-25.1M | ||
| Q4 24 | — | $15.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $-360.0K | ||
| Q1 24 | — | $-29.1M |
自由现金流率APPSOFIX
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | -0.2% | ||
| Q1 24 | — | -15.4% |
资本支出强度APPSOFIX
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 5.6% |
现金转化率APPSOFIX
| 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% |
OFIX
| Spinal Implants Biologics And Enabling Technologies | $113.6M | 52% |
| Bone Growth Therapies | $68.3M | 31% |
| Other | $22.7M | 10% |
| IT | $5.9M | 3% |
| GB | $3.5M | 2% |
| FR | $3.5M | 2% |
| DE | $2.3M | 1% |
