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Digital Turbine, Inc.（APPS）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.0倍（$151.4M vs $151.1M），Digital Turbine, Inc.同比增速更快（12.4% vs 3.6%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
APPS vs RGR — 直观对比
营收规模更大
APPS
是对方的1.0倍
$151.1M
营收增速更快
APPS
高出8.8%
3.6%
两年增速更快
APPS
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $151.1M |
| 净利润 | $5.1M | — |
| 毛利率 | 57.4% | 17.8% |
| 营业利润率 | 14.3% | 2.3% |
| 净利率 | 3.4% | — |
| 营收同比 | 12.4% | 3.6% |
| 净利润同比 | 122.1% | — |
| 每股收益（稀释后） | $0.03 | $0.22 |
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APPSRGR
| Q4 25 | $151.4M | $151.1M | ||
| Q3 25 | $140.4M | $126.8M | ||
| Q2 25 | $130.9M | $132.5M | ||
| Q1 25 | $119.2M | $135.7M | ||
| Q4 24 | $134.6M | $145.8M | ||
| Q3 24 | $118.7M | $122.3M | ||
| Q2 24 | $118.0M | $130.8M | ||
| Q1 24 | $112.2M | $136.8M |
净利润APPSRGR
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | $1.6M | ||
| Q2 25 | $-14.1M | $-17.2M | ||
| Q1 25 | $-18.8M | $7.8M | ||
| Q4 24 | $-23.1M | — | ||
| Q3 24 | $-25.0M | $4.7M | ||
| Q2 24 | $-25.2M | $8.3M | ||
| Q1 24 | $-236.5M | $7.1M |
毛利率APPSRGR
| Q4 25 | 57.4% | 17.8% | ||
| Q3 25 | 55.1% | 15.1% | ||
| Q2 25 | 55.6% | 3.9% | ||
| Q1 25 | 55.4% | 22.0% | ||
| Q4 24 | 48.0% | 22.8% | ||
| Q3 24 | 52.6% | 18.5% | ||
| Q2 24 | 52.7% | 22.3% | ||
| Q1 24 | 52.3% | 21.5% |
营业利润率APPSRGR
| Q4 25 | 14.3% | 2.3% | ||
| Q3 25 | 4.7% | -2.7% | ||
| Q2 25 | -3.6% | -15.6% | ||
| Q1 25 | -9.8% | 6.2% | ||
| Q4 24 | -9.5% | 7.8% | ||
| Q3 24 | -11.4% | 3.1% | ||
| Q2 24 | -13.6% | 6.9% | ||
| Q1 24 | -185.2% | 5.5% |
净利率APPSRGR
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | 1.2% | ||
| Q2 25 | -10.8% | -13.0% | ||
| Q1 25 | -15.8% | 5.7% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -21.0% | 3.9% | ||
| Q2 24 | -21.3% | 6.3% | ||
| Q1 24 | -210.7% | 5.2% |
每股收益（稀释后）APPSRGR
| Q4 25 | $0.03 | $0.22 | ||
| Q3 25 | $-0.20 | $0.10 | ||
| Q2 25 | $-0.13 | $-1.05 | ||
| Q1 25 | $-0.18 | $0.46 | ||
| Q4 24 | $-0.22 | $0.62 | ||
| Q3 24 | $-0.24 | $0.28 | ||
| Q2 24 | $-0.25 | $0.47 | ||
| Q1 24 | $-2.33 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $283.8M |
| 总资产 | $858.2M | $342.0M |
| 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APPSRGR
| Q4 25 | $40.2M | $92.5M | ||
| Q3 25 | $38.8M | $80.8M | ||
| Q2 25 | $33.4M | $101.4M | ||
| Q1 25 | $39.4M | $108.3M | ||
| Q4 24 | $34.6M | $105.5M | ||
| Q3 24 | $32.1M | $96.0M | ||
| Q2 24 | $35.0M | $105.6M | ||
| Q1 24 | $32.9M | $115.3M |
总债务APPSRGR
| 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APPSRGR
| Q4 25 | $194.6M | $283.8M | ||
| Q3 25 | $148.1M | $279.6M | ||
| Q2 25 | $152.3M | $289.3M | ||
| Q1 25 | $154.0M | $321.5M | ||
| Q4 24 | $163.6M | $319.6M | ||
| Q3 24 | $182.4M | $314.9M | ||
| Q2 24 | $196.0M | $321.5M | ||
| Q1 24 | $213.9M | $332.0M |
总资产APPSRGR
| Q4 25 | $858.2M | $342.0M | ||
| Q3 25 | $818.7M | $342.3M | ||
| Q2 25 | $818.4M | $349.5M | ||
| Q1 25 | $812.9M | $379.0M | ||
| Q4 24 | $839.7M | $384.0M | ||
| Q3 24 | $844.5M | $373.5M | ||
| Q2 24 | $860.2M | $376.7M | ||
| Q1 24 | $865.5M | $385.0M |
负债/权益比APPSRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流APPSRGR
| Q4 25 | $14.2M | $15.5M | ||
| Q3 25 | $14.5M | $12.9M | ||
| Q2 25 | $8.8M | $14.7M | ||
| Q1 25 | $11.9M | $11.1M | ||
| Q4 24 | $10.4M | $20.0M | ||
| Q3 24 | $-8.7M | $9.4M | ||
| Q2 24 | $-1.4M | $18.7M | ||
| Q1 24 | $28.7M | $7.3M |
自由现金流APPSRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率APPSRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度APPSRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率APPSRGR
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
