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Digital Turbine, Inc.（APPS）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是Digital Turbine, Inc.的1.1倍（$163.7M vs $151.4M），Digital Turbine, Inc.净利率更高（3.4% vs 0.6%，领先2.8%），OneStream, Inc.同比增速更快（23.6% vs 12.4%），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
APPS vs OS — 直观对比
营收规模更大
OS
是对方的1.1倍
$151.4M
营收增速更快
OS
高出11.1%
12.4%
净利率更高
APPS
高出2.8%
0.6%
两年增速更快
OS
近两年复合增速
16.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $163.7M |
| 净利润 | $5.1M | $999.0K |
| 毛利率 | 57.4% | 69.8% |
| 营业利润率 | 14.3% | -3.2% |
| 净利率 | 3.4% | 0.6% |
| 营收同比 | 12.4% | 23.6% |
| 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APPSOS
| Q4 25 | $151.4M | $163.7M | ||
| Q3 25 | $140.4M | $154.3M | ||
| Q2 25 | $130.9M | $147.6M | ||
| Q1 25 | $119.2M | $136.3M | ||
| Q4 24 | $134.6M | $132.5M | ||
| Q3 24 | $118.7M | $129.1M | ||
| Q2 24 | $118.0M | $117.5M | ||
| Q1 24 | $112.2M | $110.3M |
净利润APPSOS
| Q4 25 | $5.1M | $999.0K | ||
| Q3 25 | $-21.4M | $-8.8M | ||
| Q2 25 | $-14.1M | $-18.4M | ||
| Q1 25 | $-18.8M | $-24.0M | ||
| Q4 24 | $-23.1M | — | ||
| Q3 24 | $-25.0M | $-171.9M | ||
| Q2 24 | $-25.2M | $-7.8M | ||
| Q1 24 | $-236.5M | $-5.0M |
毛利率APPSOS
| Q4 25 | 57.4% | 69.8% | ||
| Q3 25 | 55.1% | 68.1% | ||
| Q2 25 | 55.6% | 68.6% | ||
| Q1 25 | 55.4% | 68.0% | ||
| Q4 24 | 48.0% | 66.8% | ||
| Q3 24 | 52.6% | 50.1% | ||
| Q2 24 | 52.7% | 68.5% | ||
| Q1 24 | 52.3% | 69.1% |
营业利润率APPSOS
| Q4 25 | 14.3% | -3.2% | ||
| Q3 25 | 4.7% | -11.3% | ||
| Q2 25 | -3.6% | -21.8% | ||
| Q1 25 | -9.8% | -29.3% | ||
| Q4 24 | -9.5% | -35.8% | ||
| Q3 24 | -11.4% | -197.6% | ||
| Q2 24 | -13.6% | -9.8% | ||
| Q1 24 | -185.2% | -4.9% |
净利率APPSOS
| Q4 25 | 3.4% | 0.6% | ||
| Q3 25 | -15.2% | -5.7% | ||
| Q2 25 | -10.8% | -12.5% | ||
| Q1 25 | -15.8% | -17.6% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -21.0% | -133.1% | ||
| Q2 24 | -21.3% | -6.7% | ||
| Q1 24 | -210.7% | -4.5% |
每股收益（稀释后）APPSOS
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.20 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.24 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $504.7M |
| 总资产 | $858.2M | $1.0B |
| 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APPSOS
| Q4 25 | $40.2M | $693.6M | ||
| Q3 25 | $38.8M | $653.9M | ||
| Q2 25 | $33.4M | $652.1M | ||
| Q1 25 | $39.4M | $593.9M | ||
| Q4 24 | $34.6M | $544.2M | ||
| Q3 24 | $32.1M | $495.5M | ||
| Q2 24 | $35.0M | $140.5M | ||
| Q1 24 | $32.9M | — |
总债务APPSOS
| 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APPSOS
| Q4 25 | $194.6M | $504.7M | ||
| Q3 25 | $148.1M | $472.1M | ||
| Q2 25 | $152.3M | $458.2M | ||
| Q1 25 | $154.0M | $412.9M | ||
| Q4 24 | $163.6M | $386.2M | ||
| Q3 24 | $182.4M | $458.2M | ||
| Q2 24 | $196.0M | $97.5M | ||
| Q1 24 | $213.9M | $102.5M |
总资产APPSOS
| Q4 25 | $858.2M | $1.0B | ||
| Q3 25 | $818.7M | $949.4M | ||
| Q2 25 | $818.4M | $910.5M | ||
| Q1 25 | $812.9M | $867.3M | ||
| Q4 24 | $839.7M | $823.2M | ||
| Q3 24 | $844.5M | $750.1M | ||
| Q2 24 | $860.2M | $379.7M | ||
| Q1 24 | $865.5M | — |
负债/权益比APPSOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 2.78× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流APPSOS
| Q4 25 | $14.2M | $25.8M | ||
| Q3 25 | $14.5M | $5.0M | ||
| Q2 25 | $8.8M | $29.7M | ||
| Q1 25 | $11.9M | $36.2M | ||
| Q4 24 | $10.4M | — | ||
| Q3 24 | $-8.7M | $2.4M | ||
| Q2 24 | $-1.4M | $8.1M | ||
| Q1 24 | $28.7M | $25.5M |
自由现金流APPSOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率APPSOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度APPSOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率APPSOS
| Q4 25 | 2.78× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
