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Digital Turbine, Inc.（APPS）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是Digital Turbine, Inc.的1.6倍（$242.1M vs $151.4M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 3.4%，领先1.6%），Digital Turbine, Inc.同比增速更快（12.4% vs 11.5%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 7.1%）
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。
APPS vs OSW — 直观对比
营收规模更大
OSW
是对方的1.6倍
$151.4M
营收增速更快
APPS
高出1.0%
11.5%
净利率更高
OSW
高出1.6%
3.4%
两年增速更快
APPS
近两年复合增速
7.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $242.1M |
| 净利润 | $5.1M | $12.1M |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 6.8% |
| 净利率 | 3.4% | 5.0% |
| 营收同比 | 12.4% | 11.5% |
| 净利润同比 | 122.1% | -16.2% |
| 每股收益（稀释后） | $0.03 | $0.12 |
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APPSOSW
| Q4 25 | $151.4M | $242.1M | ||
| Q3 25 | $140.4M | $258.5M | ||
| Q2 25 | $130.9M | $240.7M | ||
| Q1 25 | $119.2M | $219.6M | ||
| Q4 24 | $134.6M | $217.2M | ||
| Q3 24 | $118.7M | $241.7M | ||
| Q2 24 | $118.0M | $224.9M | ||
| Q1 24 | $112.2M | $211.2M |
净利润APPSOSW
| Q4 25 | $5.1M | $12.1M | ||
| Q3 25 | $-21.4M | $24.3M | ||
| Q2 25 | $-14.1M | $19.9M | ||
| Q1 25 | $-18.8M | $15.3M | ||
| Q4 24 | $-23.1M | $14.4M | ||
| Q3 24 | $-25.0M | $21.6M | ||
| Q2 24 | $-25.2M | $15.8M | ||
| Q1 24 | $-236.5M | $21.2M |
毛利率APPSOSW
| 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APPSOSW
| Q4 25 | 14.3% | 6.8% | ||
| Q3 25 | 4.7% | 10.2% | ||
| Q2 25 | -3.6% | 9.2% | ||
| Q1 25 | -9.8% | 7.7% | ||
| Q4 24 | -9.5% | 7.9% | ||
| Q3 24 | -11.4% | 10.3% | ||
| Q2 24 | -13.6% | 8.4% | ||
| Q1 24 | -185.2% | 8.0% |
净利率APPSOSW
| Q4 25 | 3.4% | 5.0% | ||
| Q3 25 | -15.2% | 9.4% | ||
| Q2 25 | -10.8% | 8.3% | ||
| Q1 25 | -15.8% | 7.0% | ||
| Q4 24 | -17.2% | 6.6% | ||
| Q3 24 | -21.0% | 8.9% | ||
| Q2 24 | -21.3% | 7.0% | ||
| Q1 24 | -210.7% | 10.0% |
每股收益（稀释后）APPSOSW
| Q4 25 | $0.03 | $0.12 | ||
| Q3 25 | $-0.20 | $0.23 | ||
| Q2 25 | $-0.13 | $0.19 | ||
| Q1 25 | $-0.18 | $0.15 | ||
| Q4 24 | $-0.22 | $0.13 | ||
| Q3 24 | $-0.24 | $0.20 | ||
| Q2 24 | $-0.25 | $0.15 | ||
| Q1 24 | $-2.33 | $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 | $16.3M |
| 总债务越低越好 | $355.0M | $84.0M |
| 股东权益账面价值 | $194.6M | $542.6M |
| 总资产 | $858.2M | $707.1M |
| 负债/权益比越低杠杆越低 | 1.82× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资APPSOSW
| Q4 25 | $40.2M | $16.3M | ||
| Q3 25 | $38.8M | $29.6M | ||
| Q2 25 | $33.4M | $35.0M | ||
| Q1 25 | $39.4M | $22.6M | ||
| Q4 24 | $34.6M | $57.4M | ||
| Q3 24 | $32.1M | $48.8M | ||
| Q2 24 | $35.0M | $62.5M | ||
| Q1 24 | $32.9M | $65.4M |
总债务APPSOSW
| Q4 25 | $355.0M | $84.0M | ||
| Q3 25 | $396.4M | $85.2M | ||
| Q2 25 | $400.5M | $96.2M | ||
| Q1 25 | $408.7M | $97.4M | ||
| Q4 24 | $408.2M | $98.6M | ||
| Q3 24 | $407.6M | $98.7M | ||
| Q2 24 | $393.8M | $123.8M | ||
| Q1 24 | $383.5M | $138.6M |
股东权益APPSOSW
| Q4 25 | $194.6M | $542.6M | ||
| Q3 25 | $148.1M | $552.8M | ||
| Q2 25 | $152.3M | $548.3M | ||
| Q1 25 | $154.0M | $530.6M | ||
| Q4 24 | $163.6M | $554.5M | ||
| Q3 24 | $182.4M | $540.1M | ||
| Q2 24 | $196.0M | $532.7M | ||
| Q1 24 | $213.9M | $515.5M |
总资产APPSOSW
| Q4 25 | $858.2M | $707.1M | ||
| Q3 25 | $818.7M | $732.6M | ||
| Q2 25 | $818.4M | $731.8M | ||
| Q1 25 | $812.9M | $708.7M | ||
| Q4 24 | $839.7M | $746.4M | ||
| Q3 24 | $844.5M | $734.0M | ||
| Q2 24 | $860.2M | $756.8M | ||
| Q1 24 | $865.5M | $763.6M |
负债/权益比APPSOSW
| Q4 25 | 1.82× | 0.15× | ||
| Q3 25 | 2.68× | 0.15× | ||
| Q2 25 | 2.63× | 0.18× | ||
| Q1 25 | 2.65× | 0.18× | ||
| Q4 24 | 2.50× | 0.18× | ||
| Q3 24 | 2.24× | 0.18× | ||
| Q2 24 | 2.01× | 0.23× | ||
| Q1 24 | 1.79× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | 2.78× | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流APPSOSW
| Q4 25 | $14.2M | $20.0M | ||
| Q3 25 | $14.5M | $33.2M | ||
| Q2 25 | $8.8M | $20.3M | ||
| Q1 25 | $11.9M | $10.1M | ||
| Q4 24 | $10.4M | $16.6M | ||
| Q3 24 | $-8.7M | $28.6M | ||
| Q2 24 | $-1.4M | $18.7M | ||
| Q1 24 | $28.7M | $15.0M |
自由现金流APPSOSW
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
自由现金流率APPSOSW
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
资本支出强度APPSOSW
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率APPSOSW
| Q4 25 | 2.78× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
