vs
Digital Turbine, Inc.（APPS）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
通用动力的季度营收约是Digital Turbine, Inc.的1.2倍（$184.5M vs $151.4M），通用动力净利率更高（7.0% vs 3.4%，领先3.6%），通用动力同比增速更快（28.6% vs 12.4%），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
APPS vs PLOW — 直观对比
营收规模更大
PLOW
是对方的1.2倍
$151.4M
营收增速更快
PLOW
高出16.1%
12.4%
净利率更高
PLOW
高出3.6%
3.4%
两年增速更快
PLOW
近两年复合增速
16.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $184.5M |
| 净利润 | $5.1M | $12.8M |
| 毛利率 | 57.4% | 26.1% |
| 营业利润率 | 14.3% | 10.5% |
| 净利率 | 3.4% | 7.0% |
| 营收同比 | 12.4% | 28.6% |
| 净利润同比 | 122.1% | 62.3% |
| 每股收益（稀释后） | $0.03 | $0.54 |
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APPSPLOW
| Q4 25 | $151.4M | $184.5M | ||
| Q3 25 | $140.4M | $162.1M | ||
| Q2 25 | $130.9M | $194.3M | ||
| Q1 25 | $119.2M | $115.1M | ||
| Q4 24 | $134.6M | $143.5M | ||
| Q3 24 | $118.7M | $129.4M | ||
| Q2 24 | $118.0M | $199.9M | ||
| Q1 24 | $112.2M | $95.7M |
净利润APPSPLOW
| Q4 25 | $5.1M | $12.8M | ||
| Q3 25 | $-21.4M | $8.0M | ||
| Q2 25 | $-14.1M | $26.0M | ||
| Q1 25 | $-18.8M | $148.0K | ||
| Q4 24 | $-23.1M | $7.9M | ||
| Q3 24 | $-25.0M | $32.3M | ||
| Q2 24 | $-25.2M | $24.3M | ||
| Q1 24 | $-236.5M | $-8.4M |
毛利率APPSPLOW
| Q4 25 | 57.4% | 26.1% | ||
| Q3 25 | 55.1% | 23.5% | ||
| Q2 25 | 55.6% | 31.0% | ||
| Q1 25 | 55.4% | 24.5% | ||
| Q4 24 | 48.0% | 24.9% | ||
| Q3 24 | 52.6% | 23.9% | ||
| Q2 24 | 52.7% | 30.7% | ||
| Q1 24 | 52.3% | 19.8% |
营业利润率APPSPLOW
| Q4 25 | 14.3% | 10.5% | ||
| Q3 25 | 4.7% | 8.7% | ||
| Q2 25 | -3.6% | 19.0% | ||
| Q1 25 | -9.8% | 2.8% | ||
| Q4 24 | -9.5% | 9.0% | ||
| Q3 24 | -11.4% | 35.4% | ||
| Q2 24 | -13.6% | 18.2% | ||
| Q1 24 | -185.2% | -6.7% |
净利率APPSPLOW
| Q4 25 | 3.4% | 7.0% | ||
| Q3 25 | -15.2% | 4.9% | ||
| Q2 25 | -10.8% | 13.4% | ||
| Q1 25 | -15.8% | 0.1% | ||
| Q4 24 | -17.2% | 5.5% | ||
| Q3 24 | -21.0% | 24.9% | ||
| Q2 24 | -21.3% | 12.2% | ||
| Q1 24 | -210.7% | -8.7% |
每股收益（稀释后）APPSPLOW
| Q4 25 | $0.03 | $0.54 | ||
| Q3 25 | $-0.20 | $0.33 | ||
| Q2 25 | $-0.13 | $1.09 | ||
| Q1 25 | $-0.18 | $0.00 | ||
| Q4 24 | $-0.22 | $0.35 | ||
| Q3 24 | $-0.24 | $1.36 | ||
| Q2 24 | $-0.25 | $1.02 | ||
| Q1 24 | $-2.33 | $-0.37 |
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 | — |
| 总债务越低越好 | $355.0M | $144.0M |
| 股东权益账面价值 | $194.6M | $281.4M |
| 总资产 | $858.2M | $626.7M |
| 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APPSPLOW
| Q4 25 | $40.2M | — | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $39.4M | — | ||
| Q4 24 | $34.6M | — | ||
| Q3 24 | $32.1M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $32.9M | — |
总债务APPSPLOW
| Q4 25 | $355.0M | $144.0M | ||
| Q3 25 | $396.4M | — | ||
| Q2 25 | $400.5M | — | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $408.2M | $147.5M | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — | ||
| Q1 24 | $383.5M | — |
股东权益APPSPLOW
| Q4 25 | $194.6M | $281.4M | ||
| Q3 25 | $148.1M | $275.3M | ||
| Q2 25 | $152.3M | $273.3M | ||
| Q1 25 | $154.0M | $258.9M | ||
| Q4 24 | $163.6M | $264.2M | ||
| Q3 24 | $182.4M | $260.8M | ||
| Q2 24 | $196.0M | $236.7M | ||
| Q1 24 | $213.9M | $217.2M |
总资产APPSPLOW
| Q4 25 | $858.2M | $626.7M | ||
| Q3 25 | $818.7M | $694.9M | ||
| Q2 25 | $818.4M | $671.5M | ||
| Q1 25 | $812.9M | $621.0M | ||
| Q4 24 | $839.7M | $590.0M | ||
| Q3 24 | $844.5M | $665.6M | ||
| Q2 24 | $860.2M | $617.0M | ||
| Q1 24 | $865.5M | $577.1M |
负债/权益比APPSPLOW
| Q4 25 | 1.82× | 0.51× | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 2.50× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | — | $92.8M |
| 自由现金流率自由现金流/营收 | — | 50.3% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 现金转化率经营现金流/净利润 | 2.78× | 7.47× |
| 过去12个月自由现金流最近4个季度 | — | $63.6M |
8季度趋势，按日历期对齐
经营现金流APPSPLOW
| Q4 25 | $14.2M | $95.9M | ||
| Q3 25 | $14.5M | $-8.5M | ||
| Q2 25 | $8.8M | $-11.4M | ||
| Q1 25 | $11.9M | $-1.3M | ||
| Q4 24 | $10.4M | $74.4M | ||
| Q3 24 | $-8.7M | $-14.2M | ||
| Q2 24 | $-1.4M | $2.5M | ||
| Q1 24 | $28.7M | $-21.6M |
自由现金流APPSPLOW
| Q4 25 | — | $92.8M | ||
| Q3 25 | — | $-11.4M | ||
| Q2 25 | — | $-14.3M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $70.2M | ||
| Q3 24 | — | $-15.2M | ||
| Q2 24 | — | $836.0K | ||
| Q1 24 | — | $-22.4M |
自由现金流率APPSPLOW
| Q4 25 | — | 50.3% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | — | -7.4% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | -23.4% |
资本支出强度APPSPLOW
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率APPSPLOW
| Q4 25 | 2.78× | 7.47× | ||
| Q3 25 | — | -1.07× | ||
| Q2 25 | — | -0.44× | ||
| Q1 25 | — | -9.03× | ||
| Q4 24 | — | 9.41× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | — | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
