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Digital Turbine, Inc.（APPS）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Digital Turbine, Inc.的1.1倍（$161.5M vs $151.4M），UNITIL CORP净利率更高（11.8% vs 3.4%，领先8.4%），UNITIL CORP同比增速更快（26.7% 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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
APPS vs UTL — 直观对比
营收规模更大
UTL
是对方的1.1倍
$151.4M
营收增速更快
UTL
高出14.2%
12.4%
净利率更高
UTL
高出8.4%
3.4%
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 | $161.5M |
| 净利润 | $5.1M | $19.0M |
| 毛利率 | 57.4% | — |
| 营业利润率 | 14.3% | 21.5% |
| 净利率 | 3.4% | 11.8% |
| 营收同比 | 12.4% | 26.7% |
| 净利润同比 | 122.1% | 21.8% |
| 每股收益（稀释后） | $0.03 | $1.05 |
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APPSUTL
| Q4 25 | $151.4M | $161.5M | ||
| Q3 25 | $140.4M | $101.1M | ||
| Q2 25 | $130.9M | $102.6M | ||
| Q1 25 | $119.2M | $170.8M | ||
| Q4 24 | $134.6M | $127.5M | ||
| Q3 24 | $118.7M | $92.9M | ||
| Q2 24 | $118.0M | $95.7M | ||
| Q1 24 | $112.2M | $178.7M |
净利润APPSUTL
| Q4 25 | $5.1M | $19.0M | ||
| Q3 25 | $-21.4M | $-300.0K | ||
| Q2 25 | $-14.1M | $4.0M | ||
| Q1 25 | $-18.8M | $27.5M | ||
| Q4 24 | $-23.1M | $15.6M | ||
| Q3 24 | $-25.0M | $0 | ||
| Q2 24 | $-25.2M | $4.3M | ||
| Q1 24 | $-236.5M | $27.2M |
毛利率APPSUTL
| Q4 25 | 57.4% | — | ||
| Q3 25 | 55.1% | — | ||
| Q2 25 | 55.6% | — | ||
| Q1 25 | 55.4% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 52.6% | — | ||
| Q2 24 | 52.7% | — | ||
| Q1 24 | 52.3% | — |
营业利润率APPSUTL
| Q4 25 | 14.3% | 21.5% | ||
| Q3 25 | 4.7% | 6.9% | ||
| Q2 25 | -3.6% | 13.0% | ||
| Q1 25 | -9.8% | 27.0% | ||
| Q4 24 | -9.5% | 22.1% | ||
| Q3 24 | -11.4% | 6.2% | ||
| Q2 24 | -13.6% | 13.0% | ||
| Q1 24 | -185.2% | 24.7% |
净利率APPSUTL
| Q4 25 | 3.4% | 11.8% | ||
| Q3 25 | -15.2% | -0.3% | ||
| Q2 25 | -10.8% | 3.9% | ||
| Q1 25 | -15.8% | 16.1% | ||
| Q4 24 | -17.2% | 12.2% | ||
| Q3 24 | -21.0% | — | ||
| Q2 24 | -21.3% | 4.5% | ||
| Q1 24 | -210.7% | 15.2% |
每股收益（稀释后）APPSUTL
| Q4 25 | $0.03 | $1.05 | ||
| Q3 25 | $-0.20 | $-0.02 | ||
| Q2 25 | $-0.13 | $0.25 | ||
| Q1 25 | $-0.18 | $1.69 | ||
| Q4 24 | $-0.22 | $0.97 | ||
| Q3 24 | $-0.24 | $0.00 | ||
| Q2 24 | $-0.25 | $0.27 | ||
| Q1 24 | $-2.33 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $355.0M | $670.5M |
| 股东权益账面价值 | $194.6M | $609.6M |
| 总资产 | $858.2M | $2.1B |
| 负债/权益比越低杠杆越低 | 1.82× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资APPSUTL
| Q4 25 | $40.2M | $15.6M | ||
| Q3 25 | $38.8M | $14.6M | ||
| Q2 25 | $33.4M | $8.5M | ||
| Q1 25 | $39.4M | $10.2M | ||
| Q4 24 | $34.6M | $6.3M | ||
| Q3 24 | $32.1M | $6.3M | ||
| Q2 24 | $35.0M | $2.8M | ||
| Q1 24 | $32.9M | $6.3M |
总债务APPSUTL
| Q4 25 | $355.0M | $670.5M | ||
| Q3 25 | $396.4M | $670.5M | ||
| Q2 25 | $400.5M | $640.7M | ||
| Q1 25 | $408.7M | $642.1M | ||
| Q4 24 | $408.2M | $643.3M | ||
| Q3 24 | $407.6M | $643.3M | ||
| Q2 24 | $393.8M | $511.3M | ||
| Q1 24 | $383.5M | $512.8M |
股东权益APPSUTL
| Q4 25 | $194.6M | $609.6M | ||
| Q3 25 | $148.1M | $597.2M | ||
| Q2 25 | $152.3M | $532.8M | ||
| Q1 25 | $154.0M | $534.1M | ||
| Q4 24 | $163.6M | $512.5M | ||
| Q3 24 | $182.4M | $502.4M | ||
| Q2 24 | $196.0M | $508.8M | ||
| Q1 24 | $213.9M | $510.8M |
总资产APPSUTL
| Q4 25 | $858.2M | $2.1B | ||
| Q3 25 | $818.7M | $1.9B | ||
| Q2 25 | $818.4M | $1.9B | ||
| Q1 25 | $812.9M | $1.9B | ||
| Q4 24 | $839.7M | $1.8B | ||
| Q3 24 | $844.5M | $1.7B | ||
| Q2 24 | $860.2M | $1.7B | ||
| Q1 24 | $865.5M | $1.7B |
负债/权益比APPSUTL
| Q4 25 | 1.82× | 1.10× | ||
| Q3 25 | 2.68× | 1.12× | ||
| Q2 25 | 2.63× | 1.20× | ||
| Q1 25 | 2.65× | 1.20× | ||
| Q4 24 | 2.50× | 1.26× | ||
| Q3 24 | 2.24× | 1.28× | ||
| Q2 24 | 2.01× | 1.00× | ||
| Q1 24 | 1.79× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | 2.78× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流APPSUTL
| Q4 25 | $14.2M | $21.4M | ||
| Q3 25 | $14.5M | $15.6M | ||
| Q2 25 | $8.8M | $42.2M | ||
| Q1 25 | $11.9M | $52.1M | ||
| Q4 24 | $10.4M | $23.3M | ||
| Q3 24 | $-8.7M | $26.1M | ||
| Q2 24 | $-1.4M | $49.9M | ||
| Q1 24 | $28.7M | $26.6M |
自由现金流APPSUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $6.4M |
自由现金流率APPSUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度APPSUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 61.8% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 11.3% |
现金转化率APPSUTL
| Q4 25 | 2.78× | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
