vs
Digital Turbine, Inc.（APPS）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Digital Turbine, Inc.的1.5倍（$225.0M vs $151.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 12.4%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
APPS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$151.4M
营收增速更快
ROCK
高出12.5%
12.4%
两年增速更快
APPS
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $225.0M |
| 净利润 | $5.1M | — |
| 毛利率 | 57.4% | 25.3% |
| 营业利润率 | 14.3% | 7.9% |
| 净利率 | 3.4% | — |
| 营收同比 | 12.4% | 24.9% |
| 净利润同比 | 122.1% | — |
| 每股收益（稀释后） | $0.03 | — |
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APPSROCK
| Q4 25 | $151.4M | $225.0M | ||
| Q3 25 | $140.4M | $310.9M | ||
| Q2 25 | $130.9M | $309.5M | ||
| Q1 25 | $119.2M | $290.0M | ||
| Q4 24 | $134.6M | $180.1M | ||
| Q3 24 | $118.7M | $277.1M | ||
| Q2 24 | $118.0M | $273.6M | ||
| Q1 24 | $112.2M | $292.5M |
净利润APPSROCK
| Q4 25 | $5.1M | — | ||
| Q3 25 | $-21.4M | $-89.1M | ||
| Q2 25 | $-14.1M | $26.0M | ||
| Q1 25 | $-18.8M | $21.1M | ||
| Q4 24 | $-23.1M | — | ||
| Q3 24 | $-25.0M | $34.0M | ||
| Q2 24 | $-25.2M | $32.2M | ||
| Q1 24 | $-236.5M | $24.9M |
毛利率APPSROCK
| Q4 25 | 57.4% | 25.3% | ||
| Q3 25 | 55.1% | 26.6% | ||
| Q2 25 | 55.6% | 28.4% | ||
| Q1 25 | 55.4% | 26.8% | ||
| Q4 24 | 48.0% | 29.0% | ||
| Q3 24 | 52.6% | 29.4% | ||
| Q2 24 | 52.7% | 30.5% | ||
| Q1 24 | 52.3% | 28.9% |
营业利润率APPSROCK
| Q4 25 | 14.3% | 7.9% | ||
| Q3 25 | 4.7% | 12.8% | ||
| Q2 25 | -3.6% | 12.8% | ||
| Q1 25 | -9.8% | 8.8% | ||
| Q4 24 | -9.5% | 13.3% | ||
| Q3 24 | -11.4% | 15.6% | ||
| Q2 24 | -13.6% | 14.9% | ||
| Q1 24 | -185.2% | 10.8% |
净利率APPSROCK
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.2% | -28.6% | ||
| Q2 25 | -10.8% | 8.4% | ||
| Q1 25 | -15.8% | 7.3% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -21.0% | 12.3% | ||
| Q2 24 | -21.3% | 11.8% | ||
| Q1 24 | -210.7% | 8.5% |
每股收益（稀释后）APPSROCK
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.20 | $-2.98 | ||
| Q2 25 | $-0.13 | $0.87 | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.24 | $1.11 | ||
| Q2 24 | $-0.25 | $1.05 | ||
| Q1 24 | $-2.33 | — |
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 | $115.7M |
| 总债务越低越好 | $355.0M | $0 |
| 股东权益账面价值 | $194.6M | $950.4M |
| 总资产 | $858.2M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.82× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APPSROCK
| Q4 25 | $40.2M | $115.7M | ||
| Q3 25 | $38.8M | $89.4M | ||
| Q2 25 | $33.4M | $43.3M | ||
| Q1 25 | $39.4M | $25.1M | ||
| Q4 24 | $34.6M | $269.5M | ||
| Q3 24 | $32.1M | $228.9M | ||
| Q2 24 | $35.0M | $179.1M | ||
| Q1 24 | $32.9M | $146.7M |
总债务APPSROCK
| Q4 25 | $355.0M | $0 | ||
| Q3 25 | $396.4M | $0 | ||
| Q2 25 | $400.5M | $0 | ||
| Q1 25 | $408.7M | $0 | ||
| Q4 24 | $408.2M | $0 | ||
| Q3 24 | $407.6M | $0 | ||
| Q2 24 | $393.8M | $0 | ||
| Q1 24 | $383.5M | $0 |
股东权益APPSROCK
| Q4 25 | $194.6M | $950.4M | ||
| Q3 25 | $148.1M | $951.8M | ||
| Q2 25 | $152.3M | $1.0B | ||
| Q1 25 | $154.0M | $1.0B | ||
| Q4 24 | $163.6M | $1.0B | ||
| Q3 24 | $182.4M | $1.0B | ||
| Q2 24 | $196.0M | $975.7M | ||
| Q1 24 | $213.9M | $940.2M |
总资产APPSROCK
| Q4 25 | $858.2M | $1.4B | ||
| Q3 25 | $818.7M | $1.4B | ||
| Q2 25 | $818.4M | $1.5B | ||
| Q1 25 | $812.9M | $1.4B | ||
| Q4 24 | $839.7M | $1.4B | ||
| Q3 24 | $844.5M | $1.4B | ||
| Q2 24 | $860.2M | $1.4B | ||
| Q1 24 | $865.5M | $1.3B |
负债/权益比APPSROCK
| Q4 25 | 1.82× | 0.00× | ||
| Q3 25 | 2.68× | 0.00× | ||
| Q2 25 | 2.63× | 0.00× | ||
| Q1 25 | 2.65× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流APPSROCK
| Q4 25 | $14.2M | $35.5M | ||
| Q3 25 | $14.5M | $73.0M | ||
| Q2 25 | $8.8M | $44.9M | ||
| Q1 25 | $11.9M | $13.7M | ||
| Q4 24 | $10.4M | $19.9M | ||
| Q3 24 | $-8.7M | $64.7M | ||
| Q2 24 | $-1.4M | $36.5M | ||
| Q1 24 | $28.7M | $53.2M |
自由现金流APPSROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率APPSROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度APPSROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率APPSROCK
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
