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Digital Turbine, Inc.(APPS)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
Digital Turbine, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.3倍($151.4M vs $117.7M),Digital Turbine, Inc.净利率更高(3.4% vs -10.8%,领先14.1%),Digital Turbine, Inc.同比增速更快(12.4% vs -19.2%),过去两年Digital Turbine, Inc.的营收复合增速更高(16.2% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
APPS vs RGP — 直观对比
营收规模更大
APPS
是对方的1.3倍
$117.7M
营收增速更快
APPS
高出31.6%
-19.2%
净利率更高
APPS
高出14.1%
-10.8%
两年增速更快
APPS
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $151.4M | $117.7M |
| 净利润 | $5.1M | $-12.7M |
| 毛利率 | 57.4% | 37.1% |
| 营业利润率 | 14.3% | -10.3% |
| 净利率 | 3.4% | -10.8% |
| 营收同比 | 12.4% | -19.2% |
| 净利润同比 | 122.1% | 81.6% |
| 每股收益(稀释后) | $0.03 | $-0.38 |
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
APPS
RGP
| Q4 25 | $151.4M | $117.7M | ||
| Q3 25 | $140.4M | $120.2M | ||
| Q2 25 | $130.9M | $139.3M | ||
| Q1 25 | $119.2M | $129.4M | ||
| Q4 24 | $134.6M | $145.6M | ||
| Q3 24 | $118.7M | $136.9M | ||
| Q2 24 | $118.0M | $148.2M | ||
| Q1 24 | $112.2M | $151.3M |
净利润
APPS
RGP
| Q4 25 | $5.1M | $-12.7M | ||
| Q3 25 | $-21.4M | $-2.4M | ||
| Q2 25 | $-14.1M | $-73.3M | ||
| Q1 25 | $-18.8M | $-44.1M | ||
| Q4 24 | $-23.1M | $-68.7M | ||
| Q3 24 | $-25.0M | $-5.7M | ||
| Q2 24 | $-25.2M | $10.5M | ||
| Q1 24 | $-236.5M | $2.5M |
毛利率
APPS
RGP
| Q4 25 | 57.4% | 37.1% | ||
| Q3 25 | 55.1% | 39.5% | ||
| Q2 25 | 55.6% | 40.2% | ||
| Q1 25 | 55.4% | 35.1% | ||
| Q4 24 | 48.0% | 38.5% | ||
| Q3 24 | 52.6% | 36.5% | ||
| Q2 24 | 52.7% | 40.2% | ||
| Q1 24 | 52.3% | 37.0% |
营业利润率
APPS
RGP
| Q4 25 | 14.3% | -10.3% | ||
| Q3 25 | 4.7% | -1.7% | ||
| Q2 25 | -3.6% | -47.0% | ||
| Q1 25 | -9.8% | -38.4% | ||
| Q4 24 | -9.5% | -52.7% | ||
| Q3 24 | -11.4% | -3.5% | ||
| Q2 24 | -13.6% | 7.6% | ||
| Q1 24 | -185.2% | 2.8% |
净利率
APPS
RGP
| Q4 25 | 3.4% | -10.8% | ||
| Q3 25 | -15.2% | -2.0% | ||
| Q2 25 | -10.8% | -52.6% | ||
| Q1 25 | -15.8% | -34.0% | ||
| Q4 24 | -17.2% | -47.2% | ||
| Q3 24 | -21.0% | -4.2% | ||
| Q2 24 | -21.3% | 7.1% | ||
| Q1 24 | -210.7% | 1.7% |
每股收益(稀释后)
APPS
RGP
| Q4 25 | $0.03 | $-0.38 | ||
| Q3 25 | $-0.20 | $-0.07 | ||
| Q2 25 | $-0.13 | $-2.21 | ||
| Q1 25 | $-0.18 | $-1.34 | ||
| Q4 24 | $-0.22 | $-2.08 | ||
| Q3 24 | $-0.24 | $-0.17 | ||
| Q2 24 | $-0.25 | $0.31 | ||
| Q1 24 | $-2.33 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $194.6M |
| 总资产 | $858.2M | $289.3M |
| 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
APPS
RGP
| Q4 25 | $40.2M | $89.8M | ||
| Q3 25 | $38.8M | $77.5M | ||
| Q2 25 | $33.4M | $86.1M | ||
| Q1 25 | $39.4M | $72.5M | ||
| Q4 24 | $34.6M | $78.2M | ||
| Q3 24 | $32.1M | $89.6M | ||
| Q2 24 | $35.0M | $108.9M | ||
| Q1 24 | $32.9M | $113.8M |
总债务
APPS
RGP
| 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
APPS
RGP
| Q4 25 | $194.6M | $194.6M | ||
| Q3 25 | $148.1M | $206.4M | ||
| Q2 25 | $152.3M | $207.1M | ||
| Q1 25 | $154.0M | $277.8M | ||
| Q4 24 | $163.6M | $325.7M | ||
| Q3 24 | $182.4M | $407.2M | ||
| Q2 24 | $196.0M | $418.8M | ||
| Q1 24 | $213.9M | $414.9M |
总资产
APPS
RGP
| Q4 25 | $858.2M | $289.3M | ||
| Q3 25 | $818.7M | $287.2M | ||
| Q2 25 | $818.4M | $304.7M | ||
| Q1 25 | $812.9M | $375.6M | ||
| Q4 24 | $839.7M | $424.9M | ||
| Q3 24 | $844.5M | $512.9M | ||
| Q2 24 | $860.2M | $510.9M | ||
| Q1 24 | $865.5M | $523.2M |
负债/权益比
APPS
RGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $24.3M |
8季度趋势,按日历期对齐
经营现金流
APPS
RGP
| Q4 25 | $14.2M | $15.9M | ||
| Q3 25 | $14.5M | $-7.8M | ||
| Q2 25 | $8.8M | $16.8M | ||
| Q1 25 | $11.9M | $659.0K | ||
| Q4 24 | $10.4M | $1.8M | ||
| Q3 24 | $-8.7M | $-309.0K | ||
| Q2 24 | $-1.4M | $3.2M | ||
| Q1 24 | $28.7M | $20.5M |
自由现金流
APPS
RGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率
APPS
RGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度
APPS
RGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率
APPS
RGP
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |