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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
是对方的1.1倍
$142.2M
营收增速更快
APPS
高出13.1%
-0.6%
净利率更高
APPS
高出1.1%
2.3%
两年增速更快
APPS
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| On Device Solutions | $99.6M | 66% |
| App Growth Platform | $52.6M | 35% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |