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Digital Turbine, Inc.（APPS）与ZIPRECRUITER, INC.（ZIP）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ZIPRECRUITER, INC.的1.4倍（$151.4M vs $111.7M），Digital Turbine, Inc.净利率更高（3.4% vs -0.7%，领先4.1%），Digital Turbine, Inc.同比增速更快（12.4% vs 0.6%），过去两年Digital Turbine, Inc.的营收复合增速更高（16.2% vs -4.4%）
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
APPS vs ZIP — 直观对比
营收规模更大
APPS
是对方的1.4倍
$111.7M
营收增速更快
APPS
高出11.9%
0.6%
净利率更高
APPS
高出4.1%
-0.7%
两年增速更快
APPS
近两年复合增速
-4.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.4M | $111.7M |
| 净利润 | $5.1M | $-835.0K |
| 毛利率 | 57.4% | 89.1% |
| 营业利润率 | 14.3% | 3.6% |
| 净利率 | 3.4% | -0.7% |
| 营收同比 | 12.4% | 0.6% |
| 净利润同比 | 122.1% | 92.3% |
| 每股收益（稀释后） | $0.03 | $-0.03 |
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APPSZIP
| Q4 25 | $151.4M | $111.7M | ||
| Q3 25 | $140.4M | $115.0M | ||
| Q2 25 | $130.9M | $112.2M | ||
| Q1 25 | $119.2M | $110.1M | ||
| Q4 24 | $134.6M | $111.0M | ||
| Q3 24 | $118.7M | $117.1M | ||
| Q2 24 | $118.0M | $123.7M | ||
| Q1 24 | $112.2M | $122.2M |
净利润APPSZIP
| Q4 25 | $5.1M | $-835.0K | ||
| Q3 25 | $-21.4M | $-9.8M | ||
| Q2 25 | $-14.1M | $-9.5M | ||
| Q1 25 | $-18.8M | $-12.8M | ||
| Q4 24 | $-23.1M | $-10.8M | ||
| Q3 24 | $-25.0M | $-2.6M | ||
| Q2 24 | $-25.2M | $7.0M | ||
| Q1 24 | $-236.5M | $-6.5M |
毛利率APPSZIP
| Q4 25 | 57.4% | 89.1% | ||
| Q3 25 | 55.1% | 89.1% | ||
| Q2 25 | 55.6% | 89.3% | ||
| Q1 25 | 55.4% | 89.4% | ||
| Q4 24 | 48.0% | 89.6% | ||
| Q3 24 | 52.6% | 89.4% | ||
| Q2 24 | 52.7% | 89.5% | ||
| Q1 24 | 52.3% | 89.1% |
营业利润率APPSZIP
| Q4 25 | 14.3% | 3.6% | ||
| Q3 25 | 4.7% | -4.4% | ||
| Q2 25 | -3.6% | -5.9% | ||
| Q1 25 | -9.8% | -10.6% | ||
| Q4 24 | -9.5% | -3.6% | ||
| Q3 24 | -11.4% | -2.8% | ||
| Q2 24 | -13.6% | 7.6% | ||
| Q1 24 | -185.2% | -0.7% |
净利率APPSZIP
| Q4 25 | 3.4% | -0.7% | ||
| Q3 25 | -15.2% | -8.5% | ||
| Q2 25 | -10.8% | -8.5% | ||
| Q1 25 | -15.8% | -11.7% | ||
| Q4 24 | -17.2% | -9.7% | ||
| Q3 24 | -21.0% | -2.2% | ||
| Q2 24 | -21.3% | 5.7% | ||
| Q1 24 | -210.7% | -5.3% |
每股收益（稀释后）APPSZIP
| Q4 25 | $0.03 | $-0.03 | ||
| Q3 25 | $-0.20 | $-0.11 | ||
| Q2 25 | $-0.13 | $-0.10 | ||
| Q1 25 | $-0.18 | $-0.13 | ||
| Q4 24 | $-0.22 | $-0.10 | ||
| Q3 24 | $-0.24 | $-0.03 | ||
| Q2 24 | $-0.25 | $0.07 | ||
| 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 | $188.0M |
| 总债务越低越好 | $355.0M | — |
| 股东权益账面价值 | $194.6M | $-77.2M |
| 总资产 | $858.2M | $569.7M |
| 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APPSZIP
| Q4 25 | $40.2M | $188.0M | ||
| Q3 25 | $38.8M | $211.8M | ||
| Q2 25 | $33.4M | $203.5M | ||
| Q1 25 | $39.4M | $221.1M | ||
| Q4 24 | $34.6M | $218.4M | ||
| Q3 24 | $32.1M | $225.6M | ||
| Q2 24 | $35.0M | $271.7M | ||
| Q1 24 | $32.9M | $282.5M |
总债务APPSZIP
| Q4 25 | $355.0M | — | ||
| Q3 25 | $396.4M | — | ||
| Q2 25 | $400.5M | — | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $408.2M | — | ||
| Q3 24 | $407.6M | — | ||
| Q2 24 | $393.8M | — | ||
| Q1 24 | $383.5M | — |
股东权益APPSZIP
| Q4 25 | $194.6M | $-77.2M | ||
| Q3 25 | $148.1M | $-76.1M | ||
| Q2 25 | $152.3M | $-65.9M | ||
| Q1 25 | $154.0M | $-11.3M | ||
| Q4 24 | $163.6M | $13.4M | ||
| Q3 24 | $182.4M | $13.6M | ||
| Q2 24 | $196.0M | $24.4M | ||
| Q1 24 | $213.9M | $12.7M |
总资产APPSZIP
| Q4 25 | $858.2M | $569.7M | ||
| Q3 25 | $818.7M | $573.6M | ||
| Q2 25 | $818.4M | $592.4M | ||
| Q1 25 | $812.9M | $629.4M | ||
| Q4 24 | $839.7M | $664.1M | ||
| Q3 24 | $844.5M | $652.0M | ||
| Q2 24 | $860.2M | $665.3M | ||
| Q1 24 | $865.5M | $662.4M |
负债/权益比APPSZIP
| 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× | — |
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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | — | $7.6M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流APPSZIP
| Q4 25 | $14.2M | $7.7M | ||
| Q3 25 | $14.5M | $2.6M | ||
| Q2 25 | $8.8M | $10.5M | ||
| Q1 25 | $11.9M | $-9.9M | ||
| Q4 24 | $10.4M | $12.5M | ||
| Q3 24 | $-8.7M | $9.3M | ||
| Q2 24 | $-1.4M | $21.9M | ||
| Q1 24 | $28.7M | $2.0M |
自由现金流APPSZIP
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | — | $21.7M | ||
| Q1 24 | — | $1.9M |
自由现金流率APPSZIP
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 1.6% |
资本支出强度APPSZIP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率APPSZIP
| Q4 25 | 2.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
