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Digital Turbine, Inc.（APPS）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是Digital Turbine, Inc.的1.7倍（$252.7M vs $151.4M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 3.4%，领先6.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 12.4%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
APPS vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.7倍
$151.4M
营收增速更快
PRGS
高出5.1%
12.4%
净利率更高
PRGS
高出6.8%
3.4%
两年增速更快
PRGS
近两年复合增速
16.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $252.7M |
| 净利润 | $5.1M | $25.7M |
| 毛利率 | 57.4% | 81.6% |
| 营业利润率 | 14.3% | 15.2% |
| 净利率 | 3.4% | 10.2% |
| 营收同比 | 12.4% | 17.5% |
| 净利润同比 | 122.1% | 2144.6% |
| 每股收益（稀释后） | $0.03 | $0.59 |
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APPSPRGS
| Q4 25 | $151.4M | $252.7M | ||
| Q3 25 | $140.4M | $249.8M | ||
| Q2 25 | $130.9M | $237.4M | ||
| Q1 25 | $119.2M | $238.0M | ||
| Q4 24 | $134.6M | $215.0M | ||
| Q3 24 | $118.7M | $178.7M | ||
| Q2 24 | $118.0M | $175.1M | ||
| Q1 24 | $112.2M | $184.7M |
净利润APPSPRGS
| Q4 25 | $5.1M | $25.7M | ||
| Q3 25 | $-21.4M | $19.4M | ||
| Q2 25 | $-14.1M | $17.0M | ||
| Q1 25 | $-18.8M | $10.9M | ||
| Q4 24 | $-23.1M | $1.1M | ||
| Q3 24 | $-25.0M | $28.5M | ||
| Q2 24 | $-25.2M | $16.2M | ||
| Q1 24 | $-236.5M | $22.6M |
毛利率APPSPRGS
| Q4 25 | 57.4% | 81.6% | ||
| Q3 25 | 55.1% | 81.0% | ||
| Q2 25 | 55.6% | 80.1% | ||
| Q1 25 | 55.4% | 80.6% | ||
| Q4 24 | 48.0% | 83.0% | ||
| Q3 24 | 52.6% | 83.7% | ||
| Q2 24 | 52.7% | 81.7% | ||
| Q1 24 | 52.3% | 82.2% |
营业利润率APPSPRGS
| Q4 25 | 14.3% | 15.2% | ||
| Q3 25 | 4.7% | 17.6% | ||
| Q2 25 | -3.6% | 16.3% | ||
| Q1 25 | -9.8% | 13.6% | ||
| Q4 24 | -9.5% | 10.0% | ||
| Q3 24 | -11.4% | 22.6% | ||
| Q2 24 | -13.6% | 15.5% | ||
| Q1 24 | -185.2% | 19.0% |
净利率APPSPRGS
| Q4 25 | 3.4% | 10.2% | ||
| Q3 25 | -15.2% | 7.8% | ||
| Q2 25 | -10.8% | 7.2% | ||
| Q1 25 | -15.8% | 4.6% | ||
| Q4 24 | -17.2% | 0.5% | ||
| Q3 24 | -21.0% | 15.9% | ||
| Q2 24 | -21.3% | 9.2% | ||
| Q1 24 | -210.7% | 12.3% |
每股收益（稀释后）APPSPRGS
| Q4 25 | $0.03 | $0.59 | ||
| Q3 25 | $-0.20 | $0.44 | ||
| Q2 25 | $-0.13 | $0.39 | ||
| Q1 25 | $-0.18 | $0.24 | ||
| Q4 24 | $-0.22 | $0.01 | ||
| Q3 24 | $-0.24 | $0.65 | ||
| Q2 24 | $-0.25 | $0.37 | ||
| Q1 24 | $-2.33 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $355.0M | $1.4B |
| 股东权益账面价值 | $194.6M | $478.3M |
| 总资产 | $858.2M | $2.5B |
| 负债/权益比越低杠杆越低 | 1.82× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资APPSPRGS
| Q4 25 | $40.2M | $94.8M | ||
| Q3 25 | $38.8M | $99.0M | ||
| Q2 25 | $33.4M | $102.0M | ||
| Q1 25 | $39.4M | $124.2M | ||
| Q4 24 | $34.6M | $118.1M | ||
| Q3 24 | $32.1M | $232.7M | ||
| Q2 24 | $35.0M | $190.4M | ||
| Q1 24 | $32.9M | $133.2M |
总债务APPSPRGS
| Q4 25 | $355.0M | $1.4B | ||
| Q3 25 | $396.4M | $1.4B | ||
| Q2 25 | $400.5M | $1.5B | ||
| Q1 25 | $408.7M | $1.5B | ||
| Q4 24 | $408.2M | $1.5B | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — | ||
| Q1 24 | $383.5M | — |
股东权益APPSPRGS
| Q4 25 | $194.6M | $478.3M | ||
| Q3 25 | $148.1M | $477.7M | ||
| Q2 25 | $152.3M | $452.7M | ||
| Q1 25 | $154.0M | $431.8M | ||
| Q4 24 | $163.6M | $438.8M | ||
| Q3 24 | $182.4M | $425.6M | ||
| Q2 24 | $196.0M | $401.7M | ||
| Q1 24 | $213.9M | $461.7M |
总资产APPSPRGS
| Q4 25 | $858.2M | $2.5B | ||
| Q3 25 | $818.7M | $2.4B | ||
| Q2 25 | $818.4M | $2.4B | ||
| Q1 25 | $812.9M | $2.5B | ||
| Q4 24 | $839.7M | $2.5B | ||
| Q3 24 | $844.5M | $1.6B | ||
| Q2 24 | $860.2M | $1.6B | ||
| Q1 24 | $865.5M | $1.5B |
负债/权益比APPSPRGS
| Q4 25 | 1.82× | 2.93× | ||
| Q3 25 | 2.68× | 2.97× | ||
| Q2 25 | 2.63× | 3.22× | ||
| Q1 25 | 2.65× | 3.50× | ||
| Q4 24 | 2.50× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 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× | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流APPSPRGS
| Q4 25 | $14.2M | $62.8M | ||
| Q3 25 | $14.5M | $73.4M | ||
| Q2 25 | $8.8M | $30.0M | ||
| Q1 25 | $11.9M | $68.9M | ||
| Q4 24 | $10.4M | $19.7M | ||
| Q3 24 | $-8.7M | $57.7M | ||
| Q2 24 | $-1.4M | $63.7M | ||
| Q1 24 | $28.7M | $70.5M |
自由现金流APPSPRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | — | $70.2M |
自由现金流率APPSPRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 38.0% |
资本支出强度APPSPRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率APPSPRGS
| Q4 25 | 2.78× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
