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Digital Turbine, Inc.（APPS）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Digital Turbine, Inc.的1.4倍（$217.4M vs $151.4M），Digital Turbine, Inc.净利率更高（3.4% vs 1.4%，领先1.9%），Digital Turbine, Inc.同比增速更快（12.4% vs 0.5%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
APPS vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$151.4M
营收增速更快
APPS
高出11.9%
0.5%
净利率更高
APPS
高出1.9%
1.4%
两年增速更快
APPS
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $217.4M |
| 净利润 | $5.1M | $3.1M |
| 毛利率 | 57.4% | 68.9% |
| 营业利润率 | 14.3% | 1.0% |
| 净利率 | 3.4% | 1.4% |
| 营收同比 | 12.4% | 0.5% |
| 净利润同比 | 122.1% | 44.1% |
| 每股收益（稀释后） | $0.03 | $0.05 |
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APPSRPD
| Q4 25 | $151.4M | $217.4M | ||
| Q3 25 | $140.4M | $218.0M | ||
| Q2 25 | $130.9M | $214.2M | ||
| Q1 25 | $119.2M | $210.3M | ||
| Q4 24 | $134.6M | $216.3M | ||
| Q3 24 | $118.7M | $214.7M | ||
| Q2 24 | $118.0M | $208.0M | ||
| Q1 24 | $112.2M | $205.1M |
净利润APPSRPD
| Q4 25 | $5.1M | $3.1M | ||
| Q3 25 | $-21.4M | $9.8M | ||
| Q2 25 | $-14.1M | $8.3M | ||
| Q1 25 | $-18.8M | $2.1M | ||
| Q4 24 | $-23.1M | $2.2M | ||
| Q3 24 | $-25.0M | $15.4M | ||
| Q2 24 | $-25.2M | $6.5M | ||
| Q1 24 | $-236.5M | $1.4M |
毛利率APPSRPD
| Q4 25 | 57.4% | 68.9% | ||
| Q3 25 | 55.1% | 70.2% | ||
| Q2 25 | 55.6% | 70.6% | ||
| Q1 25 | 55.4% | 71.7% | ||
| Q4 24 | 48.0% | 69.5% | ||
| Q3 24 | 52.6% | 70.6% | ||
| Q2 24 | 52.7% | 70.7% | ||
| Q1 24 | 52.3% | 70.3% |
营业利润率APPSRPD
| Q4 25 | 14.3% | 1.0% | ||
| Q3 25 | 4.7% | 2.7% | ||
| Q2 25 | -3.6% | 1.6% | ||
| Q1 25 | -9.8% | -0.0% | ||
| Q4 24 | -9.5% | 3.4% | ||
| Q3 24 | -11.4% | 6.0% | ||
| Q2 24 | -13.6% | 2.5% | ||
| Q1 24 | -185.2% | 4.7% |
净利率APPSRPD
| Q4 25 | 3.4% | 1.4% | ||
| Q3 25 | -15.2% | 4.5% | ||
| Q2 25 | -10.8% | 3.9% | ||
| Q1 25 | -15.8% | 1.0% | ||
| Q4 24 | -17.2% | 1.0% | ||
| Q3 24 | -21.0% | 7.2% | ||
| Q2 24 | -21.3% | 3.1% | ||
| Q1 24 | -210.7% | 0.7% |
每股收益（稀释后）APPSRPD
| Q4 25 | $0.03 | $0.05 | ||
| Q3 25 | $-0.20 | $0.15 | ||
| Q2 25 | $-0.13 | $0.13 | ||
| Q1 25 | $-0.18 | $0.03 | ||
| Q4 24 | $-0.22 | $0.08 | ||
| Q3 24 | $-0.24 | $0.21 | ||
| Q2 24 | $-0.25 | $0.09 | ||
| Q1 24 | $-2.33 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $154.7M |
| 总资产 | $858.2M | $1.7B |
| 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APPSRPD
| Q4 25 | $40.2M | $474.7M | ||
| Q3 25 | $38.8M | $407.1M | ||
| Q2 25 | $33.4M | $511.7M | ||
| Q1 25 | $39.4M | $493.5M | ||
| Q4 24 | $34.6M | $521.7M | ||
| Q3 24 | $32.1M | $443.7M | ||
| Q2 24 | $35.0M | $442.6M | ||
| Q1 24 | $32.9M | $411.7M |
总债务APPSRPD
| 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APPSRPD
| Q4 25 | $194.6M | $154.7M | ||
| Q3 25 | $148.1M | $127.2M | ||
| Q2 25 | $152.3M | $90.4M | ||
| Q1 25 | $154.0M | $52.7M | ||
| Q4 24 | $163.6M | $17.7M | ||
| Q3 24 | $182.4M | $-5.1M | ||
| Q2 24 | $196.0M | $-52.6M | ||
| Q1 24 | $213.9M | $-86.4M |
总资产APPSRPD
| Q4 25 | $858.2M | $1.7B | ||
| Q3 25 | $818.7M | $1.7B | ||
| Q2 25 | $818.4M | $1.6B | ||
| Q1 25 | $812.9M | $1.6B | ||
| Q4 24 | $839.7M | $1.7B | ||
| Q3 24 | $844.5M | $1.6B | ||
| Q2 24 | $860.2M | $1.5B | ||
| Q1 24 | $865.5M | $1.5B |
负债/权益比APPSRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 2.78× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流APPSRPD
| Q4 25 | $14.2M | $37.6M | ||
| Q3 25 | $14.5M | $39.0M | ||
| Q2 25 | $8.8M | $47.5M | ||
| Q1 25 | $11.9M | $29.8M | ||
| Q4 24 | $10.4M | $63.8M | ||
| Q3 24 | $-8.7M | $44.0M | ||
| Q2 24 | $-1.4M | $32.9M | ||
| Q1 24 | $28.7M | $31.1M |
自由现金流APPSRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率APPSRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度APPSRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率APPSRPD
| Q4 25 | 2.78× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
