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Digital Turbine, Inc.（APPS）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.7倍（$151.4M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs 3.4%，领先31.4%），Digital Turbine, Inc.同比增速更快（12.4% vs 9.8%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
APPS vs USLM — 直观对比
营收规模更大
APPS
是对方的1.7倍
$87.9M
营收增速更快
APPS
高出2.6%
9.8%
净利率更高
USLM
高出31.4%
3.4%
两年增速更快
APPS
近两年复合增速
10.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $87.9M |
| 净利润 | $5.1M | $30.5M |
| 毛利率 | 57.4% | 48.0% |
| 营业利润率 | 14.3% | 41.0% |
| 净利率 | 3.4% | 34.7% |
| 营收同比 | 12.4% | 9.8% |
| 净利润同比 | 122.1% | 13.2% |
| 每股收益（稀释后） | $0.03 | $1.06 |
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APPSUSLM
| Q4 25 | $151.4M | $87.9M | ||
| Q3 25 | $140.4M | $102.0M | ||
| Q2 25 | $130.9M | $91.5M | ||
| Q1 25 | $119.2M | $91.3M | ||
| Q4 24 | $134.6M | $80.1M | ||
| Q3 24 | $118.7M | $89.4M | ||
| Q2 24 | $118.0M | $76.5M | ||
| Q1 24 | $112.2M | $71.7M |
净利润APPSUSLM
| Q4 25 | $5.1M | $30.5M | ||
| Q3 25 | $-21.4M | $38.8M | ||
| Q2 25 | $-14.1M | $30.8M | ||
| Q1 25 | $-18.8M | $34.1M | ||
| Q4 24 | $-23.1M | $27.0M | ||
| Q3 24 | $-25.0M | $33.4M | ||
| Q2 24 | $-25.2M | $26.1M | ||
| Q1 24 | $-236.5M | $22.4M |
毛利率APPSUSLM
| Q4 25 | 57.4% | 48.0% | ||
| Q3 25 | 55.1% | 51.2% | ||
| Q2 25 | 55.6% | 45.8% | ||
| Q1 25 | 55.4% | 50.6% | ||
| Q4 24 | 48.0% | 44.3% | ||
| Q3 24 | 52.6% | 48.2% | ||
| Q2 24 | 52.7% | 45.5% | ||
| Q1 24 | 52.3% | 42.7% |
营业利润率APPSUSLM
| Q4 25 | 14.3% | 41.0% | ||
| Q3 25 | 4.7% | 45.3% | ||
| Q2 25 | -3.6% | 39.0% | ||
| Q1 25 | -9.8% | 43.7% | ||
| Q4 24 | -9.5% | 38.8% | ||
| Q3 24 | -11.4% | 42.6% | ||
| Q2 24 | -13.6% | 39.1% | ||
| Q1 24 | -185.2% | 35.9% |
净利率APPSUSLM
| Q4 25 | 3.4% | 34.7% | ||
| Q3 25 | -15.2% | 38.0% | ||
| Q2 25 | -10.8% | 33.7% | ||
| Q1 25 | -15.8% | 37.4% | ||
| Q4 24 | -17.2% | 33.7% | ||
| Q3 24 | -21.0% | 37.3% | ||
| Q2 24 | -21.3% | 34.0% | ||
| Q1 24 | -210.7% | 31.3% |
每股收益（稀释后）APPSUSLM
| Q4 25 | $0.03 | $1.06 | ||
| Q3 25 | $-0.20 | $1.35 | ||
| Q2 25 | $-0.13 | $1.07 | ||
| Q1 25 | $-0.18 | $1.19 | ||
| Q4 24 | $-0.22 | $-2.20 | ||
| Q3 24 | $-0.24 | $1.16 | ||
| Q2 24 | $-0.25 | $0.91 | ||
| Q1 24 | $-2.33 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $355.0M | $0 |
| 股东权益账面价值 | $194.6M | $630.8M |
| 总资产 | $858.2M | $681.0M |
| 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APPSUSLM
| Q4 25 | $40.2M | $371.1M | ||
| Q3 25 | $38.8M | $349.5M | ||
| Q2 25 | $33.4M | $319.9M | ||
| Q1 25 | $39.4M | $300.6M | ||
| Q4 24 | $34.6M | $278.0M | ||
| Q3 24 | $32.1M | $255.0M | ||
| Q2 24 | $35.0M | $222.5M | ||
| Q1 24 | $32.9M | $207.0M |
总债务APPSUSLM
| 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APPSUSLM
| Q4 25 | $194.6M | $630.8M | ||
| Q3 25 | $148.1M | $602.3M | ||
| Q2 25 | $152.3M | $563.3M | ||
| Q1 25 | $154.0M | $532.2M | ||
| Q4 24 | $163.6M | $497.7M | ||
| Q3 24 | $182.4M | $474.2M | ||
| Q2 24 | $196.0M | $441.1M | ||
| Q1 24 | $213.9M | $415.3M |
总资产APPSUSLM
| Q4 25 | $858.2M | $681.0M | ||
| Q3 25 | $818.7M | $652.8M | ||
| Q2 25 | $818.4M | $607.4M | ||
| Q1 25 | $812.9M | $585.3M | ||
| Q4 24 | $839.7M | $543.2M | ||
| Q3 24 | $844.5M | $521.8M | ||
| Q2 24 | $860.2M | $484.2M | ||
| Q1 24 | $865.5M | $464.0M |
负债/权益比APPSUSLM
| 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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | — | $25.7M |
| 自由现金流率自由现金流/营收 | — | 29.2% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | 2.78× | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势，按日历期对齐
经营现金流APPSUSLM
| Q4 25 | $14.2M | $45.6M | ||
| Q3 25 | $14.5M | $45.9M | ||
| Q2 25 | $8.8M | $34.0M | ||
| Q1 25 | $11.9M | $39.4M | ||
| Q4 24 | $10.4M | $38.6M | ||
| Q3 24 | $-8.7M | $39.0M | ||
| Q2 24 | $-1.4M | $21.2M | ||
| Q1 24 | $28.7M | $27.2M |
自由现金流APPSUSLM
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $31.3M | ||
| Q2 25 | — | $20.8M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $33.9M | ||
| Q2 24 | — | $16.8M | ||
| Q1 24 | — | $20.3M |
自由现金流率APPSUSLM
| Q4 25 | — | 29.2% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 28.4% |
资本支出强度APPSUSLM
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 14.4% | ||
| Q2 25 | — | 14.5% | ||
| Q1 25 | — | 16.3% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 9.5% |
现金转化率APPSUSLM
| Q4 25 | 2.78× | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
