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Digital Turbine, Inc.（APPS）与null（SWIM）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null的1.5倍（$151.4M vs $100.0M），Digital Turbine, Inc.净利率更高（3.4% vs -7.0%，领先10.4%），null同比增速更快（14.5% vs 12.4%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
APPS vs SWIM — 直观对比
营收规模更大
APPS
是对方的1.5倍
$100.0M
营收增速更快
SWIM
高出2.1%
12.4%
净利率更高
APPS
高出10.4%
-7.0%
两年增速更快
APPS
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $100.0M |
| 净利润 | $5.1M | $-7.0M |
| 毛利率 | 57.4% | 28.0% |
| 营业利润率 | 14.3% | -10.7% |
| 净利率 | 3.4% | -7.0% |
| 营收同比 | 12.4% | 14.5% |
| 净利润同比 | 122.1% | 76.0% |
| 每股收益（稀释后） | $0.03 | $-0.06 |
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APPSSWIM
| Q4 25 | $151.4M | $100.0M | ||
| Q3 25 | $140.4M | $161.9M | ||
| Q2 25 | $130.9M | $172.6M | ||
| Q1 25 | $119.2M | $111.4M | ||
| Q4 24 | $134.6M | $87.3M | ||
| Q3 24 | $118.7M | $150.5M | ||
| Q2 24 | $118.0M | $160.1M | ||
| Q1 24 | $112.2M | $110.6M |
净利润APPSSWIM
| Q4 25 | $5.1M | $-7.0M | ||
| Q3 25 | $-21.4M | $8.1M | ||
| Q2 25 | $-14.1M | $16.0M | ||
| Q1 25 | $-18.8M | $-6.0M | ||
| Q4 24 | $-23.1M | $-29.2M | ||
| Q3 24 | $-25.0M | $5.9M | ||
| Q2 24 | $-25.2M | $13.3M | ||
| Q1 24 | $-236.5M | $-7.9M |
毛利率APPSSWIM
| Q4 25 | 57.4% | 28.0% | ||
| Q3 25 | 55.1% | 35.4% | ||
| Q2 25 | 55.6% | 37.1% | ||
| Q1 25 | 55.4% | 29.5% | ||
| Q4 24 | 48.0% | 24.6% | ||
| Q3 24 | 52.6% | 32.4% | ||
| Q2 24 | 52.7% | 33.1% | ||
| Q1 24 | 52.3% | 27.7% |
营业利润率APPSSWIM
| Q4 25 | 14.3% | -10.7% | ||
| Q3 25 | 4.7% | 13.3% | ||
| Q2 25 | -3.6% | 14.3% | ||
| Q1 25 | -9.8% | -4.4% | ||
| Q4 24 | -9.5% | -14.9% | ||
| Q3 24 | -11.4% | 8.9% | ||
| Q2 24 | -13.6% | 12.5% | ||
| Q1 24 | -185.2% | -1.9% |
净利率APPSSWIM
| Q4 25 | 3.4% | -7.0% | ||
| Q3 25 | -15.2% | 5.0% | ||
| Q2 25 | -10.8% | 9.3% | ||
| Q1 25 | -15.8% | -5.4% | ||
| Q4 24 | -17.2% | -33.4% | ||
| Q3 24 | -21.0% | 3.9% | ||
| Q2 24 | -21.3% | 8.3% | ||
| Q1 24 | -210.7% | -7.1% |
每股收益（稀释后）APPSSWIM
| Q4 25 | $0.03 | $-0.06 | ||
| Q3 25 | $-0.20 | $0.07 | ||
| Q2 25 | $-0.13 | $0.13 | ||
| Q1 25 | $-0.18 | $-0.05 | ||
| Q4 24 | $-0.22 | $-0.24 | ||
| Q3 24 | $-0.24 | $0.05 | ||
| Q2 24 | $-0.25 | $0.11 | ||
| Q1 24 | $-2.33 | $-0.07 |
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 | — |
| 总债务越低越好 | $355.0M | $279.8M |
| 股东权益账面价值 | $194.6M | $405.9M |
| 总资产 | $858.2M | $823.2M |
| 负债/权益比越低杠杆越低 | 1.82× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资APPSSWIM
| Q4 25 | $40.2M | — | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $39.4M | — | ||
| Q4 24 | $34.6M | — | ||
| Q3 24 | $32.1M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $32.9M | — |
总债务APPSSWIM
| Q4 25 | $355.0M | $279.8M | ||
| Q3 25 | $396.4M | $281.1M | ||
| Q2 25 | $400.5M | $281.5M | ||
| Q1 25 | $408.7M | $306.9M | ||
| Q4 24 | $408.2M | $281.5M | ||
| Q3 24 | $407.6M | $282.8M | ||
| Q2 24 | $393.8M | $282.4M | ||
| Q1 24 | $383.5M | $282.8M |
股东权益APPSSWIM
| Q4 25 | $194.6M | $405.9M | ||
| Q3 25 | $148.1M | $408.4M | ||
| Q2 25 | $152.3M | $398.4M | ||
| Q1 25 | $154.0M | $381.1M | ||
| Q4 24 | $163.6M | $387.2M | ||
| Q3 24 | $182.4M | $416.6M | ||
| Q2 24 | $196.0M | $408.1M | ||
| Q1 24 | $213.9M | $391.8M |
总资产APPSSWIM
| Q4 25 | $858.2M | $823.2M | ||
| Q3 25 | $818.7M | $844.4M | ||
| Q2 25 | $818.4M | $822.1M | ||
| Q1 25 | $812.9M | $824.6M | ||
| Q4 24 | $839.7M | $794.2M | ||
| Q3 24 | $844.5M | $853.4M | ||
| Q2 24 | $860.2M | $830.0M | ||
| Q1 24 | $865.5M | $808.6M |
负债/权益比APPSSWIM
| Q4 25 | 1.82× | 0.69× | ||
| Q3 25 | 2.68× | 0.69× | ||
| Q2 25 | 2.63× | 0.71× | ||
| Q1 25 | 2.65× | 0.81× | ||
| Q4 24 | 2.50× | 0.73× | ||
| Q3 24 | 2.24× | 0.68× | ||
| Q2 24 | 2.01× | 0.69× | ||
| Q1 24 | 1.79× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流APPSSWIM
| Q4 25 | $14.2M | $23.3M | ||
| Q3 25 | $14.5M | $51.0M | ||
| Q2 25 | $8.8M | $36.0M | ||
| Q1 25 | $11.9M | $-46.9M | ||
| Q4 24 | $10.4M | $6.2M | ||
| Q3 24 | $-8.7M | $37.2M | ||
| Q2 24 | $-1.4M | $52.4M | ||
| Q1 24 | $28.7M | $-34.5M |
自由现金流APPSSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率APPSSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度APPSSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率APPSSWIM
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
