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Digital Turbine, Inc.（APPS）与PERDOCEO EDUCATION Corp（PRDO）财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是Digital Turbine, Inc.的1.4倍（$211.6M vs $151.4M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 12.4%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 12.2%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
APPS vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.4倍
$151.4M
营收增速更快
PRDO
高出7.5%
12.4%
两年增速更快
APPS
近两年复合增速
12.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $211.6M |
| 净利润 | $5.1M | — |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 19.8% |
| 净利率 | 3.4% | — |
| 营收同比 | 12.4% | 20.0% |
| 净利润同比 | 122.1% | — |
| 每股收益（稀释后） | $0.03 | $0.55 |
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APPSPRDO
| Q4 25 | $151.4M | $211.6M | ||
| Q3 25 | $140.4M | $211.9M | ||
| Q2 25 | $130.9M | $209.6M | ||
| Q1 25 | $119.2M | $213.0M | ||
| Q4 24 | $134.6M | $176.4M | ||
| Q3 24 | $118.7M | $169.8M | ||
| Q2 24 | $118.0M | $166.7M | ||
| Q1 24 | $112.2M | $168.3M |
净利润APPSPRDO
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | $39.9M | ||
| Q2 25 | $-14.1M | $41.0M | ||
| Q1 25 | $-18.8M | $43.7M | ||
| Q4 24 | $-23.1M | — | ||
| Q3 24 | $-25.0M | $38.3M | ||
| Q2 24 | $-25.2M | $38.4M | ||
| Q1 24 | $-236.5M | $39.4M |
毛利率APPSPRDO
| 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APPSPRDO
| Q4 25 | 14.3% | 19.8% | ||
| Q3 25 | 4.7% | 24.1% | ||
| Q2 25 | -3.6% | 24.5% | ||
| Q1 25 | -9.8% | 24.3% | ||
| Q4 24 | -9.5% | 21.1% | ||
| Q3 24 | -11.4% | 26.4% | ||
| Q2 24 | -13.6% | 27.6% | ||
| Q1 24 | -185.2% | 27.5% |
净利率APPSPRDO
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | 18.8% | ||
| Q2 25 | -10.8% | 19.6% | ||
| Q1 25 | -15.8% | 20.5% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -21.0% | 22.5% | ||
| Q2 24 | -21.3% | 23.0% | ||
| Q1 24 | -210.7% | 23.4% |
每股收益（稀释后）APPSPRDO
| Q4 25 | $0.03 | $0.55 | ||
| Q3 25 | $-0.20 | $0.60 | ||
| Q2 25 | $-0.13 | $0.62 | ||
| Q1 25 | $-0.18 | $0.65 | ||
| Q4 24 | $-0.22 | $0.46 | ||
| Q3 24 | $-0.24 | $0.57 | ||
| Q2 24 | $-0.25 | $0.57 | ||
| Q1 24 | $-2.33 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $972.4M |
| 总资产 | $858.2M | $1.2B |
| 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APPSPRDO
| Q4 25 | $40.2M | $111.0M | ||
| Q3 25 | $38.8M | $159.5M | ||
| Q2 25 | $33.4M | $172.1M | ||
| Q1 25 | $39.4M | $132.1M | ||
| Q4 24 | $34.6M | $109.1M | ||
| Q3 24 | $32.1M | $238.0M | ||
| Q2 24 | $35.0M | $127.9M | ||
| Q1 24 | $32.9M | $125.8M |
总债务APPSPRDO
| 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APPSPRDO
| Q4 25 | $194.6M | $972.4M | ||
| Q3 25 | $148.1M | $997.9M | ||
| Q2 25 | $152.3M | $984.6M | ||
| Q1 25 | $154.0M | $970.3M | ||
| Q4 24 | $163.6M | $959.5M | ||
| Q3 24 | $182.4M | $935.4M | ||
| Q2 24 | $196.0M | $899.5M | ||
| Q1 24 | $213.9M | $866.1M |
总资产APPSPRDO
| Q4 25 | $858.2M | $1.2B | ||
| Q3 25 | $818.7M | $1.3B | ||
| Q2 25 | $818.4M | $1.3B | ||
| Q1 25 | $812.9M | $1.3B | ||
| Q4 24 | $839.7M | $1.2B | ||
| Q3 24 | $844.5M | $1.1B | ||
| Q2 24 | $860.2M | $1.1B | ||
| Q1 24 | $865.5M | $1.1B |
负债/权益比APPSPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | — | $37.9M |
| 自由现金流率自由现金流/营收 | — | 17.9% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $216.7M |
8季度趋势，按日历期对齐
经营现金流APPSPRDO
| Q4 25 | $14.2M | $40.1M | ||
| Q3 25 | $14.5M | $41.2M | ||
| Q2 25 | $8.8M | $78.8M | ||
| Q1 25 | $11.9M | $65.1M | ||
| Q4 24 | $10.4M | $17.6M | ||
| Q3 24 | $-8.7M | $51.0M | ||
| Q2 24 | $-1.4M | $38.5M | ||
| Q1 24 | $28.7M | $54.5M |
自由现金流APPSPRDO
| Q4 25 | — | $37.9M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $76.0M | ||
| Q1 25 | — | $63.4M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | — | $37.7M | ||
| Q1 24 | — | $53.3M |
自由现金流率APPSPRDO
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 22.6% | ||
| Q1 24 | — | 31.7% |
资本支出强度APPSPRDO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.7% |
现金转化率APPSPRDO
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
