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Digital Turbine, Inc.（APPS）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是Digital Turbine, Inc.的1.3倍（$197.9M vs $151.4M），REPLIGEN CORP净利率更高（6.7% vs 3.4%，领先3.3%），REPLIGEN CORP同比增速更快（13.6% vs 12.4%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
APPS vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.3倍
$151.4M
营收增速更快
RGEN
高出1.2%
12.4%
净利率更高
RGEN
高出3.3%
3.4%
两年增速更快
APPS
近两年复合增速
14.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $197.9M |
| 净利润 | $5.1M | $13.3M |
| 毛利率 | 57.4% | 52.5% |
| 营业利润率 | 14.3% | 9.0% |
| 净利率 | 3.4% | 6.7% |
| 营收同比 | 12.4% | 13.6% |
| 净利润同比 | 122.1% | 143.9% |
| 每股收益（稀释后） | $0.03 | $0.24 |
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APPSRGEN
| Q4 25 | $151.4M | $197.9M | ||
| Q3 25 | $140.4M | $188.8M | ||
| Q2 25 | $130.9M | $182.4M | ||
| Q1 25 | $119.2M | $169.2M | ||
| Q4 24 | $134.6M | $174.1M | ||
| Q3 24 | $118.7M | $154.9M | ||
| Q2 24 | $118.0M | $154.1M | ||
| Q1 24 | $112.2M | $151.3M |
净利润APPSRGEN
| Q4 25 | $5.1M | $13.3M | ||
| Q3 25 | $-21.4M | $14.9M | ||
| Q2 25 | $-14.1M | $14.9M | ||
| Q1 25 | $-18.8M | $5.8M | ||
| Q4 24 | $-23.1M | $-30.3M | ||
| Q3 24 | $-25.0M | $-654.0K | ||
| Q2 24 | $-25.2M | $3.3M | ||
| Q1 24 | $-236.5M | $2.1M |
毛利率APPSRGEN
| Q4 25 | 57.4% | 52.5% | ||
| Q3 25 | 55.1% | 53.2% | ||
| Q2 25 | 55.6% | 50.0% | ||
| Q1 25 | 55.4% | 53.6% | ||
| Q4 24 | 48.0% | 26.1% | ||
| Q3 24 | 52.6% | 50.0% | ||
| Q2 24 | 52.7% | 49.8% | ||
| Q1 24 | 52.3% | 49.5% |
营业利润率APPSRGEN
| Q4 25 | 14.3% | 9.0% | ||
| Q3 25 | 4.7% | 8.9% | ||
| Q2 25 | -3.6% | 7.6% | ||
| Q1 25 | -9.8% | 3.9% | ||
| Q4 24 | -9.5% | -17.7% | ||
| Q3 24 | -11.4% | -5.1% | ||
| Q2 24 | -13.6% | 1.0% | ||
| Q1 24 | -185.2% | 1.3% |
净利率APPSRGEN
| Q4 25 | 3.4% | 6.7% | ||
| Q3 25 | -15.2% | 7.9% | ||
| Q2 25 | -10.8% | 8.2% | ||
| Q1 25 | -15.8% | 3.4% | ||
| Q4 24 | -17.2% | -17.4% | ||
| Q3 24 | -21.0% | -0.4% | ||
| Q2 24 | -21.3% | 2.2% | ||
| Q1 24 | -210.7% | 1.4% |
每股收益（稀释后）APPSRGEN
| Q4 25 | $0.03 | $0.24 | ||
| Q3 25 | $-0.20 | $0.26 | ||
| Q2 25 | $-0.13 | $0.26 | ||
| Q1 25 | $-0.18 | $0.10 | ||
| Q4 24 | $-0.22 | $-0.55 | ||
| Q3 24 | $-0.24 | $-0.01 | ||
| Q2 24 | $-0.25 | $0.06 | ||
| Q1 24 | $-2.33 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $355.0M | $542.2M |
| 股东权益账面价值 | $194.6M | $2.1B |
| 总资产 | $858.2M | $2.9B |
| 负债/权益比越低杠杆越低 | 1.82× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资APPSRGEN
| Q4 25 | $40.2M | $767.6M | ||
| Q3 25 | $38.8M | $748.7M | ||
| Q2 25 | $33.4M | $708.9M | ||
| Q1 25 | $39.4M | $697.2M | ||
| Q4 24 | $34.6M | $757.4M | ||
| Q3 24 | $32.1M | $784.0M | ||
| Q2 24 | $35.0M | $809.1M | ||
| Q1 24 | $32.9M | $780.6M |
总债务APPSRGEN
| Q4 25 | $355.0M | $542.2M | ||
| Q3 25 | $396.4M | $537.9M | ||
| Q2 25 | $400.5M | — | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $408.2M | $525.6M | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — | ||
| Q1 24 | $383.5M | — |
股东权益APPSRGEN
| Q4 25 | $194.6M | $2.1B | ||
| Q3 25 | $148.1M | $2.1B | ||
| Q2 25 | $152.3M | $2.1B | ||
| Q1 25 | $154.0M | $2.0B | ||
| Q4 24 | $163.6M | $2.0B | ||
| Q3 24 | $182.4M | $2.0B | ||
| Q2 24 | $196.0M | $2.0B | ||
| Q1 24 | $213.9M | $2.0B |
总资产APPSRGEN
| Q4 25 | $858.2M | $2.9B | ||
| Q3 25 | $818.7M | $2.9B | ||
| Q2 25 | $818.4M | $2.9B | ||
| Q1 25 | $812.9M | $2.9B | ||
| Q4 24 | $839.7M | $2.8B | ||
| Q3 24 | $844.5M | $2.8B | ||
| Q2 24 | $860.2M | $2.9B | ||
| Q1 24 | $865.5M | $2.8B |
负债/权益比APPSRGEN
| Q4 25 | 1.82× | 0.26× | ||
| Q3 25 | 2.68× | 0.26× | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 2.50× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 2.78× | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流APPSRGEN
| Q4 25 | $14.2M | $25.7M | ||
| Q3 25 | $14.5M | $48.1M | ||
| Q2 25 | $8.8M | $28.6M | ||
| Q1 25 | $11.9M | $15.0M | ||
| Q4 24 | $10.4M | $39.2M | ||
| Q3 24 | $-8.7M | $49.3M | ||
| Q2 24 | $-1.4M | $42.2M | ||
| Q1 24 | $28.7M | $44.7M |
自由现金流APPSRGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | — | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $42.3M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率APPSRGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度APPSRGEN
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.5% |
现金转化率APPSRGEN
| Q4 25 | 2.78× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
