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Digital Turbine, Inc.（APPS）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是Digital Turbine, Inc.的1.6倍（$245.3M vs $151.4M），Tecnoglass Inc.净利率更高（10.6% vs 3.4%，领先7.3%），Digital Turbine, Inc.同比增速更快（12.4% vs 2.4%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 12.8%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
APPS vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.6倍
$151.4M
营收增速更快
APPS
高出10.1%
2.4%
净利率更高
TGLS
高出7.3%
3.4%
两年增速更快
APPS
近两年复合增速
12.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $245.3M |
| 净利润 | $5.1M | $26.1M |
| 毛利率 | 57.4% | 40.0% |
| 营业利润率 | 14.3% | 18.3% |
| 净利率 | 3.4% | 10.6% |
| 营收同比 | 12.4% | 2.4% |
| 净利润同比 | 122.1% | -44.5% |
| 每股收益（稀释后） | $0.03 | $0.57 |
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APPSTGLS
| Q4 25 | $151.4M | $245.3M | ||
| Q3 25 | $140.4M | $260.5M | ||
| Q2 25 | $130.9M | $255.5M | ||
| Q1 25 | $119.2M | $222.3M | ||
| Q4 24 | $134.6M | $239.6M | ||
| Q3 24 | $118.7M | $238.3M | ||
| Q2 24 | $118.0M | $219.7M | ||
| Q1 24 | $112.2M | $192.6M |
净利润APPSTGLS
| Q4 25 | $5.1M | $26.1M | ||
| Q3 25 | $-21.4M | $47.2M | ||
| Q2 25 | $-14.1M | $44.1M | ||
| Q1 25 | $-18.8M | $42.2M | ||
| Q4 24 | $-23.1M | $47.0M | ||
| Q3 24 | $-25.0M | $49.5M | ||
| Q2 24 | $-25.2M | $35.0M | ||
| Q1 24 | $-236.5M | $29.7M |
毛利率APPSTGLS
| Q4 25 | 57.4% | 40.0% | ||
| Q3 25 | 55.1% | 42.7% | ||
| Q2 25 | 55.6% | 44.7% | ||
| Q1 25 | 55.4% | 43.9% | ||
| Q4 24 | 48.0% | 44.5% | ||
| Q3 24 | 52.6% | 45.8% | ||
| Q2 24 | 52.7% | 40.8% | ||
| Q1 24 | 52.3% | 38.8% |
营业利润率APPSTGLS
| Q4 25 | 14.3% | 18.3% | ||
| Q3 25 | 4.7% | 25.1% | ||
| Q2 25 | -3.6% | 24.0% | ||
| Q1 25 | -9.8% | 26.7% | ||
| Q4 24 | -9.5% | 28.0% | ||
| Q3 24 | -11.4% | 28.4% | ||
| Q2 24 | -13.6% | 23.3% | ||
| Q1 24 | -185.2% | 21.3% |
净利率APPSTGLS
| Q4 25 | 3.4% | 10.6% | ||
| Q3 25 | -15.2% | 18.1% | ||
| Q2 25 | -10.8% | 17.3% | ||
| Q1 25 | -15.8% | 19.0% | ||
| Q4 24 | -17.2% | 19.6% | ||
| Q3 24 | -21.0% | 20.8% | ||
| Q2 24 | -21.3% | 15.9% | ||
| Q1 24 | -210.7% | 15.4% |
每股收益（稀释后）APPSTGLS
| Q4 25 | $0.03 | $0.57 | ||
| Q3 25 | $-0.20 | $1.01 | ||
| Q2 25 | $-0.13 | $0.94 | ||
| Q1 25 | $-0.18 | $0.90 | ||
| Q4 24 | $-0.22 | $1.00 | ||
| Q3 24 | $-0.24 | $1.05 | ||
| Q2 24 | $-0.25 | $0.75 | ||
| Q1 24 | $-2.33 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $355.0M | $174.4M |
| 股东权益账面价值 | $194.6M | $713.1M |
| 总资产 | $858.2M | $1.3B |
| 负债/权益比越低杠杆越低 | 1.82× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资APPSTGLS
| Q4 25 | $40.2M | $104.1M | ||
| Q3 25 | $38.8M | $127.1M | ||
| Q2 25 | $33.4M | $140.9M | ||
| Q1 25 | $39.4M | $160.2M | ||
| Q4 24 | $34.6M | $137.5M | ||
| Q3 24 | $32.1M | $124.8M | ||
| Q2 24 | $35.0M | $129.5M | ||
| Q1 24 | $32.9M | $138.8M |
总债务APPSTGLS
| Q4 25 | $355.0M | $174.4M | ||
| Q3 25 | $396.4M | $114.7M | ||
| Q2 25 | $400.5M | $110.6M | ||
| Q1 25 | $408.7M | $110.6M | ||
| Q4 24 | $408.2M | $111.1M | ||
| Q3 24 | $407.6M | $126.8M | ||
| Q2 24 | $393.8M | $144.7M | ||
| Q1 24 | $383.5M | $160.9M |
股东权益APPSTGLS
| Q4 25 | $194.6M | $713.1M | ||
| Q3 25 | $148.1M | $764.0M | ||
| Q2 25 | $152.3M | $736.0M | ||
| Q1 25 | $154.0M | $685.1M | ||
| Q4 24 | $163.6M | $631.2M | ||
| Q3 24 | $182.4M | $613.3M | ||
| Q2 24 | $196.0M | $574.8M | ||
| Q1 24 | $213.9M | $573.6M |
总资产APPSTGLS
| Q4 25 | $858.2M | $1.3B | ||
| Q3 25 | $818.7M | $1.2B | ||
| Q2 25 | $818.4M | $1.2B | ||
| Q1 25 | $812.9M | $1.1B | ||
| Q4 24 | $839.7M | $1.0B | ||
| Q3 24 | $844.5M | $996.3M | ||
| Q2 24 | $860.2M | $942.5M | ||
| Q1 24 | $865.5M | $981.6M |
负债/权益比APPSTGLS
| Q4 25 | 1.82× | 0.24× | ||
| Q3 25 | 2.68× | 0.15× | ||
| Q2 25 | 2.63× | 0.15× | ||
| Q1 25 | 2.65× | 0.16× | ||
| Q4 24 | 2.50× | 0.18× | ||
| Q3 24 | 2.24× | 0.21× | ||
| Q2 24 | 2.01× | 0.25× | ||
| Q1 24 | 1.79× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | 2.78× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流APPSTGLS
| Q4 25 | $14.2M | $31.0M | ||
| Q3 25 | $14.5M | $40.0M | ||
| Q2 25 | $8.8M | $17.9M | ||
| Q1 25 | $11.9M | $46.9M | ||
| Q4 24 | $10.4M | $61.1M | ||
| Q3 24 | $-8.7M | $41.5M | ||
| Q2 24 | $-1.4M | $34.5M | ||
| Q1 24 | $28.7M | $33.4M |
自由现金流APPSTGLS
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | — | $23.6M |
自由现金流率APPSTGLS
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 12.2% |
资本支出强度APPSTGLS
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 5.1% |
现金转化率APPSTGLS
| Q4 25 | 2.78× | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
