APPS
Digital Turbine, Inc.
+0.48 (+4.43%)11.32USD996K成交股數1.4B市值–本益比(近四季)2.3股價營收比+26.8%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 166M+39% | 151M+12% | 140M+18% | 131M+11% | 119M-16% | 135M-6% | 119M-19% | 118M-16% | 143M | 143M | 146M | 140M |
| 營業成本 | 71.0M | 64.4M | 63.1M | 58.1M | 53.2M | 69.9M | 56.3M | 55.8M | 70.4M | 68.7M | 69.6M | 71.6M |
| 毛利 | 94.9M+44% | 87.0M+34% | 77.3M+24% | 72.8M+17% | 66.0M-9% | 64.7M-13% | 62.4M-19% | 62.2M-9% | 72.3M | 74.5M | 76.8M | 68.5M |
| 毛利率 | 57.2% | 57.4% | 55.1% | 55.6% | 55.4% | 48.0% | 52.6% | 52.7% | 50.7% | 52.0% | 52.5% | 48.9% |
| 研發費用 | 10.6M | 9.9M | 11.0M | 10.1M | 9.1M | 10.2M | 9.4M | 10.7M | 13.0M | 14.0M | 15.8M | 13.4M |
| 銷售管理費用 | 33.0M | 28.9M | 34.1M | 42.9M | 45.2M | 42.8M | 42.2M | 43.5M | 45.5M | 41.4M | 40.5M | 40.0M |
| 營業利益 | 23.1M-297% | 21.7M-270% | 6.5M-148% | −4.7M-71% | −11.7M+26% | −12.8M-92% | −13.5M+187% | −16.1M+76% | −9.3M | −153M | −4.7M | −9.1M |
| 營業利益率 | 13.9% | 14.3% | 4.7% | -3.6% | -9.8% | -9.5% | -11.4% | -13.6% | -6.5% | -106.5% | -3.2% | -6.5% |
| 稅後淨利 | −11.3M-40% | 5.1M-122% | −21.4M-14% | −14.1M-44% | −18.8M+34% | −23.1M-86% | −25.0M+205% | −25.2M+81% | −14.1M | −161M | −8.2M | −13.9M |
| 淨利率 | -6.8% | 3.4% | -15.2% | -10.8% | -15.8% | -17.2% | -21.0% | -21.3% | -9.9% | -112.7% | -5.6% | -9.9% |
| 稀釋 EPS | -0.09-50% | 0.03-114% | -0.20-17% | -0.13-48% | -0.18+29% | -0.22-86% | -0.24+200% | -0.25+79% | -0.14 | -1.61 | -0.08 | -0.14 |
| 稀釋股數 | 121M | 120M | 109M | 107M | 104M | 104M | 103M | 102M | 101M | 101M | 99.9M | 102M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 42.9M | 40.2M | 38.8M | 33.4M | 39.4M | 34.6M | 32.1M | 35.0M | 49.0M | 58.1M | 58.6M | 75.1M |
| 應收帳款 | 263M | 245M | 206M | 204M | 182M | 200M | 192M | 198M | 217M | 196M | 204M | 178M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 843M | 858M | 819M | 818M | 813M | 840M | 844M | 860M | 1.1B | 1.1B | 1.3B | 1.3B |
| 有息負債 | 343M | 350M | 394M | 401M | 409M | 408M | 408M | 394M | 374M | 384M | 406M | 411M |
| 總負債 | 653M | 664M | 671M | 666M | 659M | 676M | 662M | 664M | 661M | 643M | 663M | 659M |
| 股東權益 | 191M | 195M | 148M | 160M | 162M | 164M | 182M | 196M | 446M | 448M | 599M | 605M |
| 負債比 | 77.4% | 77.3% | 81.9% | 81.4% | 81.1% | 80.5% | 78.4% | 77.2% | 59.7% | 59.0% | 52.5% | 52.1% |
| 淨現金(現金 − 有息負債) | −301M | −310M | −355M | −367M | −369M | −374M | −376M | −359M | −325M | −326M | −347M | −335M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 17.9M | – | – | 8.8M-750% | – | – | – | −1.4M | – | – | 1.3M | – |
| 資本支出 | 6.7M | – | – | 7.6M | – | – | – | – | – | – | – | – |
| 自由現金流 | 11.2M | – | – | 1.2M | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 16.8M | – | – | 23.3M | – | – | – | 20.8M | – | – | 21.3M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 6.7% | – | – | 0.9% | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 568M
| On Device Solutions | 382M | 67.3% | +11.9% |
|---|---|---|---|
| App Growth Platform | 186M | 32.7% | +21.2% |
地區2026 年度 · 568M
| North America | 228M | 40.1% | -1.9% |
|---|---|---|---|
| 亞太 | 174M | 30.7% | +82.6% |
| 歐洲中東非洲 | 162M | 28.6% | -0.4% |
| Latin America | 3.6M | 0.6% | -13.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 565M | +15.2% | −37.7M | -6.7% | -0.33 | 11.2M |
| FY2025 | 491M | -9.9% | −92.1M | -18.8% | -0.89 | −15.6M |
| FY2024 | 544M | -18.2% | −420M | -77.2% | -4.16 | 4.4M |
| FY2023 | 666M | -10.9% | 16.7M | 2.5% | 0.16 | – |
| FY2022 | 748M | +138.4% | 35.5M | 4.8% | 0.35 | – |
| FY2021 | 314M | +126.1% | 54.9M | 17.5% | 0.57 | – |
| FY2020 | 139M | +33.9% | 13.9M | 10.0% | 0.16 | – |
| FY2019 | 104M | – | −6.0M | -5.8% | -0.08 | – |