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Digital Turbine, Inc.(APPS)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.1倍($151.4M vs $142.2M),Digital Turbine, Inc.净利率更高(3.4% vs 2.3%,领先1.1%),Digital Turbine, Inc.同比增速更快(12.4% vs -0.6%),过去两年Digital Turbine, Inc.的营收复合增速更高(16.2% vs 1.9%)

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。

Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。

APPS vs RNGR — 直观对比

营收规模更大
APPS
APPS
是对方的1.1倍
APPS
$151.4M
$142.2M
RNGR
营收增速更快
APPS
APPS
高出13.1%
APPS
12.4%
-0.6%
RNGR
净利率更高
APPS
APPS
高出1.1%
APPS
3.4%
2.3%
RNGR
两年增速更快
APPS
APPS
近两年复合增速
APPS
16.2%
1.9%
RNGR

损益表 — Q3 FY2026 vs Q4 FY2025

指标
APPS
APPS
RNGR
RNGR
营收
$151.4M
$142.2M
净利润
$5.1M
$3.2M
毛利率
57.4%
营业利润率
14.3%
2.3%
净利率
3.4%
2.3%
营收同比
12.4%
-0.6%
净利润同比
122.1%
-44.8%
每股收益(稀释后)
$0.03
$0.14

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
APPS
RNGR
RNGR
Q4 25
$151.4M
$142.2M
Q3 25
$140.4M
$128.9M
Q2 25
$130.9M
$140.6M
Q1 25
$119.2M
$135.2M
Q4 24
$134.6M
$143.1M
Q3 24
$118.7M
$153.0M
Q2 24
$118.0M
$138.1M
Q1 24
$112.2M
$136.9M
净利润
APPS
APPS
RNGR
RNGR
Q4 25
$5.1M
$3.2M
Q3 25
$-21.4M
$1.2M
Q2 25
$-14.1M
$7.3M
Q1 25
$-18.8M
$600.0K
Q4 24
$-23.1M
$5.8M
Q3 24
$-25.0M
$8.7M
Q2 24
$-25.2M
$4.7M
Q1 24
$-236.5M
$-800.0K
毛利率
APPS
APPS
RNGR
RNGR
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
APPS
APPS
RNGR
RNGR
Q4 25
14.3%
2.3%
Q3 25
4.7%
2.0%
Q2 25
-3.6%
6.1%
Q1 25
-9.8%
0.7%
Q4 24
-9.5%
6.2%
Q3 24
-11.4%
8.4%
Q2 24
-13.6%
5.3%
Q1 24
-185.2%
-0.4%
净利率
APPS
APPS
RNGR
RNGR
Q4 25
3.4%
2.3%
Q3 25
-15.2%
0.9%
Q2 25
-10.8%
5.2%
Q1 25
-15.8%
0.4%
Q4 24
-17.2%
4.1%
Q3 24
-21.0%
5.7%
Q2 24
-21.3%
3.4%
Q1 24
-210.7%
-0.6%
每股收益(稀释后)
APPS
APPS
RNGR
RNGR
Q4 25
$0.03
$0.14
Q3 25
$-0.20
$0.05
Q2 25
$-0.13
$0.32
Q1 25
$-0.18
$0.03
Q4 24
$-0.22
$0.24
Q3 24
$-0.24
$0.39
Q2 24
$-0.25
$0.21
Q1 24
$-2.33
$-0.03

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
APPS
APPS
RNGR
RNGR
现金及短期投资手头流动性
$40.2M
$10.3M
总债务越低越好
$355.0M
股东权益账面价值
$194.6M
$300.1M
总资产
$858.2M
$419.3M
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
APPS
RNGR
RNGR
Q4 25
$40.2M
$10.3M
Q3 25
$38.8M
$45.2M
Q2 25
$33.4M
$48.9M
Q1 25
$39.4M
$40.3M
Q4 24
$34.6M
$40.9M
Q3 24
$32.1M
$14.8M
Q2 24
$35.0M
$8.7M
Q1 24
$32.9M
$11.1M
总债务
APPS
APPS
RNGR
RNGR
Q4 25
$355.0M
Q3 25
$396.4M
Q2 25
$400.5M
Q1 25
$408.7M
Q4 24
$408.2M
$0
Q3 24
$407.6M
$0
Q2 24
$393.8M
$0
Q1 24
$383.5M
$0
股东权益
APPS
APPS
RNGR
RNGR
Q4 25
$194.6M
$300.1M
Q3 25
$148.1M
$270.0M
Q2 25
$152.3M
$276.9M
Q1 25
$154.0M
$272.6M
Q4 24
$163.6M
$273.8M
Q3 24
$182.4M
$267.6M
Q2 24
$196.0M
$260.5M
Q1 24
$213.9M
$261.7M
总资产
APPS
APPS
RNGR
RNGR
Q4 25
$858.2M
$419.3M
Q3 25
$818.7M
$372.8M
Q2 25
$818.4M
$381.7M
Q1 25
$812.9M
$376.5M
Q4 24
$839.7M
$381.6M
Q3 24
$844.5M
$373.9M
Q2 24
$860.2M
$359.6M
Q1 24
$865.5M
$355.5M
负债/权益比
APPS
APPS
RNGR
RNGR
Q4 25
1.82×
Q3 25
2.68×
Q2 25
2.63×
Q1 25
2.65×
Q4 24
2.50×
0.00×
Q3 24
2.24×
0.00×
Q2 24
2.01×
0.00×
Q1 24
1.79×
0.00×

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
APPS
APPS
RNGR
RNGR
经营现金流最新季度
$14.2M
$24.1M
自由现金流经营现金流 - 资本支出
$17.1M
自由现金流率自由现金流/营收
12.0%
资本支出强度资本支出/营收
4.9%
现金转化率经营现金流/净利润
2.78×
7.53×
过去12个月自由现金流最近4个季度
$42.9M

8季度趋势,按日历期对齐

经营现金流
APPS
APPS
RNGR
RNGR
Q4 25
$14.2M
$24.1M
Q3 25
$14.5M
$13.6M
Q2 25
$8.8M
$20.7M
Q1 25
$11.9M
$10.6M
Q4 24
$10.4M
$32.7M
Q3 24
$-8.7M
$17.7M
Q2 24
$-1.4M
$22.1M
Q1 24
$28.7M
$12.0M
自由现金流
APPS
APPS
RNGR
RNGR
Q4 25
$17.1M
Q3 25
$8.0M
Q2 25
$14.4M
Q1 25
$3.4M
Q4 24
$27.3M
Q3 24
$10.8M
Q2 24
$6.8M
Q1 24
$5.5M
自由现金流率
APPS
APPS
RNGR
RNGR
Q4 25
12.0%
Q3 25
6.2%
Q2 25
10.2%
Q1 25
2.5%
Q4 24
19.1%
Q3 24
7.1%
Q2 24
4.9%
Q1 24
4.0%
资本支出强度
APPS
APPS
RNGR
RNGR
Q4 25
4.9%
Q3 25
4.3%
Q2 25
4.5%
Q1 25
5.3%
Q4 24
3.8%
Q3 24
4.5%
Q2 24
11.1%
Q1 24
4.7%
现金转化率
APPS
APPS
RNGR
RNGR
Q4 25
2.78×
7.53×
Q3 25
11.33×
Q2 25
2.84×
Q1 25
17.67×
Q4 24
5.64×
Q3 24
2.03×
Q2 24
4.70×
Q1 24

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
APPS

On Device Solutions$99.6M66%
App Growth Platform$52.6M35%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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