vs
Digital Turbine, Inc.（APPS）与Wheels Up Experience Inc.（UP）财务数据对比。点击上方公司名可切换其他公司
Wheels Up Experience Inc.的季度营收约是Digital Turbine, Inc.的1.2倍（$183.8M vs $151.4M），Digital Turbine, Inc.净利率更高（3.4% vs -15.7%，领先19.1%），Digital Turbine, Inc.同比增速更快（12.4% vs -10.2%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
APPS vs UP — 直观对比
营收规模更大
UP
是对方的1.2倍
$151.4M
营收增速更快
APPS
高出22.7%
-10.2%
净利率更高
APPS
高出19.1%
-15.7%
两年增速更快
APPS
近两年复合增速
-3.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $183.8M |
| 净利润 | $5.1M | $-28.9M |
| 毛利率 | 57.4% | 14.3% |
| 营业利润率 | 14.3% | -0.9% |
| 净利率 | 3.4% | -15.7% |
| 营收同比 | 12.4% | -10.2% |
| 净利润同比 | 122.1% | 67.0% |
| 每股收益（稀释后） | $0.03 | $-0.04 |
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APPSUP
| Q4 25 | $151.4M | $183.8M | ||
| Q3 25 | $140.4M | $185.5M | ||
| Q2 25 | $130.9M | $189.6M | ||
| Q1 25 | $119.2M | $177.5M | ||
| Q4 24 | $134.6M | $204.8M | ||
| Q3 24 | $118.7M | $193.9M | ||
| Q2 24 | $118.0M | $196.3M | ||
| Q1 24 | $112.2M | $197.1M |
净利润APPSUP
| Q4 25 | $5.1M | $-28.9M | ||
| Q3 25 | $-21.4M | $-83.7M | ||
| Q2 25 | $-14.1M | $-82.3M | ||
| Q1 25 | $-18.8M | $-99.3M | ||
| Q4 24 | $-23.1M | $-87.5M | ||
| Q3 24 | $-25.0M | $-57.7M | ||
| Q2 24 | $-25.2M | $-97.0M | ||
| Q1 24 | $-236.5M | $-97.4M |
毛利率APPSUP
| Q4 25 | 57.4% | 14.3% | ||
| Q3 25 | 55.1% | 6.8% | ||
| Q2 25 | 55.6% | 8.3% | ||
| Q1 25 | 55.4% | 10.8% | ||
| Q4 24 | 48.0% | 13.9% | ||
| Q3 24 | 52.6% | 13.9% | ||
| Q2 24 | 52.7% | 2.3% | ||
| Q1 24 | 52.3% | -0.6% |
营业利润率APPSUP
| Q4 25 | 14.3% | -0.9% | ||
| Q3 25 | 4.7% | -33.1% | ||
| Q2 25 | -3.6% | -31.4% | ||
| Q1 25 | -9.8% | -45.5% | ||
| Q4 24 | -9.5% | -26.0% | ||
| Q3 24 | -11.4% | -21.6% | ||
| Q2 24 | -13.6% | -40.3% | ||
| Q1 24 | -185.2% | -42.9% |
净利率APPSUP
| Q4 25 | 3.4% | -15.7% | ||
| Q3 25 | -15.2% | -45.1% | ||
| Q2 25 | -10.8% | -43.4% | ||
| Q1 25 | -15.8% | -55.9% | ||
| Q4 24 | -17.2% | -42.7% | ||
| Q3 24 | -21.0% | -29.8% | ||
| Q2 24 | -21.3% | -49.4% | ||
| Q1 24 | -210.7% | -49.4% |
每股收益（稀释后）APPSUP
| Q4 25 | $0.03 | $-0.04 | ||
| Q3 25 | $-0.20 | $-0.12 | ||
| Q2 25 | $-0.13 | $-0.12 | ||
| Q1 25 | $-0.18 | $-0.14 | ||
| Q4 24 | $-0.22 | $-0.13 | ||
| Q3 24 | $-0.24 | $-0.08 | ||
| Q2 24 | $-0.25 | $-0.14 | ||
| Q1 24 | $-2.33 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $355.0M | $671.3M |
| 股东权益账面价值 | $194.6M | $-392.1M |
| 总资产 | $858.2M | $968.8M |
| 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APPSUP
| Q4 25 | $40.2M | $133.9M | ||
| Q3 25 | $38.8M | $125.3M | ||
| Q2 25 | $33.4M | $107.0M | ||
| Q1 25 | $39.4M | $171.8M | ||
| Q4 24 | $34.6M | $216.4M | ||
| Q3 24 | $32.1M | $115.9M | ||
| Q2 24 | $35.0M | $141.5M | ||
| Q1 24 | $32.9M | $180.9M |
总债务APPSUP
| Q4 25 | $355.0M | $671.3M | ||
| Q3 25 | $396.4M | $766.5M | ||
| Q2 25 | $400.5M | $770.5M | ||
| Q1 25 | $408.7M | $765.8M | ||
| Q4 24 | $408.2M | $761.3M | ||
| Q3 24 | $407.6M | $596.9M | ||
| Q2 24 | $393.8M | $597.4M | ||
| Q1 24 | $383.5M | $603.2M |
股东权益APPSUP
| Q4 25 | $194.6M | $-392.1M | ||
| Q3 25 | $148.1M | $-374.5M | ||
| Q2 25 | $152.3M | $-347.8M | ||
| Q1 25 | $154.0M | $-288.1M | ||
| Q4 24 | $163.6M | $-202.1M | ||
| Q3 24 | $182.4M | $-117.7M | ||
| Q2 24 | $196.0M | $-72.2M | ||
| Q1 24 | $213.9M | $936.0K |
总资产APPSUP
| Q4 25 | $858.2M | $968.8M | ||
| Q3 25 | $818.7M | $973.0M | ||
| Q2 25 | $818.4M | $1.0B | ||
| Q1 25 | $812.9M | $1.1B | ||
| Q4 24 | $839.7M | $1.2B | ||
| Q3 24 | $844.5M | $1.0B | ||
| Q2 24 | $860.2M | $1.1B | ||
| Q1 24 | $865.5M | $1.2B |
负债/权益比APPSUP
| 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× | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-58.3M |
| 自由现金流率自由现金流/营收 | — | -31.7% |
| 资本支出强度资本支出/营收 | — | 21.7% |
| 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 | — | $-259.9M |
8季度趋势，按日历期对齐
经营现金流APPSUP
| Q4 25 | $14.2M | $-18.4M | ||
| Q3 25 | $14.5M | $-37.1M | ||
| Q2 25 | $8.8M | $-62.9M | ||
| Q1 25 | $11.9M | $-47.9M | ||
| Q4 24 | $10.4M | $37.9M | ||
| Q3 24 | $-8.7M | $-16.9M | ||
| Q2 24 | $-1.4M | $-25.2M | ||
| Q1 24 | $28.7M | $-73.8M |
自由现金流APPSUP
| Q4 25 | — | $-58.3M | ||
| Q3 25 | — | $-60.4M | ||
| Q2 25 | — | $-78.6M | ||
| Q1 25 | — | $-62.6M | ||
| Q4 24 | — | $-70.2M | ||
| Q3 24 | — | $-21.9M | ||
| Q2 24 | — | $-30.8M | ||
| Q1 24 | — | $-77.8M |
自由现金流率APPSUP
| Q4 25 | — | -31.7% | ||
| Q3 25 | — | -32.6% | ||
| Q2 25 | — | -41.5% | ||
| Q1 25 | — | -35.3% | ||
| Q4 24 | — | -34.3% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -15.7% | ||
| Q1 24 | — | -39.5% |
资本支出强度APPSUP
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 52.8% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.0% |
现金转化率APPSUP
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
UP
暂无分部数据
