---
title: "Digital Turbine (APPS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/APPS.US/norm.md"
symbol: "APPS.US"
name: "Digital Turbine"
parent: "https://longbridge.com/zh-HK/quote/APPS.US.md"
datetime: "2026-05-19T22:43:02.367Z"
locales:
  - [en](https://longbridge.com/en/quote/APPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APPS.US/norm.md)
---

# Digital Turbine (APPS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | -0.2000 | -0.1323 | -0.1808 | -0.2221 |
| ROE | 11.93% | -57.01% | -36.87% | -47.46% | -53.52% |
| 營業收入 | 151.40M | 140.38M | 130.93M | 119.15M | 134.64M |
| 凈利潤 | 5.11M | -21.39M | -14.10M | -18.83M | -23.13M |
| 營業利潤 | 21.69M | 6.88M | -4.47M | -10.79M | -9.66M |
| 毛利率 | 49.39% | 47.05% | 47.34% | 47.50% | 41.40% |
| 凈利率 | 3.37% | -15.24% | -10.77% | -15.80% | -17.18% |
| 利潤含金量 | 152.98% | 47.55% | -50.82% | -93.76% | -92.49% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 858.17M | 818.66M | 818.36M | 812.85M | 839.71M |
| 權益乘數 | 4.41 | 5.53 | 5.37 | 5.28 | 5.13 |
| 每股凈資產 | 1.63 | 1.32 | 1.41 | 1.45 | 1.56 |
| 資產周轉率 | 0.6383 | 0.6314 | 0.5999 | 0.5845 | 0.4969 |
| 現金及短投 | 40.18M | 38.85M | 33.43M | 40.08M | 35.31M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 56.56M | 56.92M | 54.31M | 56.89M | 60.26M |
| 凈債務 | 322.49M | 366.05M | 376.28M | 378.10M | 379.63M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 14.18M | 14.46M | 8.79M | 11.51M | 10.44M |
| 投資現金流 | -7.79M | -7.77M | -7.62M | -6.94M | -7.13M |
| 融資現金流 | -2.10M | 224000.00 | -8.46M | 36000.00 | -127000.00 |
| 自由現金流 | 16.90M | 17.66M | 10.19M | 12.57M | 23.63M |
| 現金流充裕率 | 26.90% | 3.37% | 114.79% | 165.73% | 146.57% |
| 舉債與償債 | 0.0000 | 418.70M | - | 0.0000 | 0.0000 |
| 資本支出 | -7.79M | -7.77M | -7.62M | -6.94M | -7.13M |