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GRID DYNAMICS HOLDINGS, INC.(GDYN)とブリストル・マイヤーズスクイブ(MYE)の財務データ比較。上の社名をクリックして会社を切り替えられます
ブリストル・マイヤーズスクイブの直近四半期売上が大きい($204.0M vs $106.2M、GRID DYNAMICS HOLDINGS, INC.の約1.9倍)。ブリストル・マイヤーズスクイブの純利益率が高く(5.6% vs 0.3%、差は5.3%)。GRID DYNAMICS HOLDINGS, INC.の前年同期比売上増加率が高い(5.9% vs 0.0%)。ブリストル・マイヤーズスクイブの直近四半期フリーキャッシュフローが多い($18.9M vs $6.1M)。過去8四半期でGRID DYNAMICS HOLDINGS, INC.の売上複合成長率が高い(15.3% vs -0.8%)
Escape Dynamics Inc.はコロラド州に本拠を置くテクノロジー企業で、2010年から2015年にかけて事業を展開し、単段軌道投入可能で電磁駆動の再利用可能なスペースプレーンの市場投入を目指し開発を行っていました。
ブリストル・マイヤーズ スクイブは米国ニュージャージー州プリンストンに本社を置く多国籍製薬企業です。不整脈治療薬のアピキサバン(商品名エリクイス)、各種がん治療薬のニボルマブ(商品名オプジーボ)、多発性骨髄腫治療薬のレナリドミド(商品名レブリミド)などを主力製品としています。
GDYN vs MYE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $106.2M | $204.0M |
| 純利益 | $306.0K | $11.3M |
| 粗利率 | 34.0% | 33.2% |
| 営業利益率 | 0.5% | 9.9% |
| 純利益率 | 0.3% | 5.6% |
| 売上前年比 | 5.9% | 0.0% |
| 純利益前年比 | -93.2% | 163.7% |
| EPS(希薄化後) | $0.01 | $0.30 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $106.2M | $204.0M | ||
| Q3 25 | $104.2M | $205.4M | ||
| Q2 25 | $101.1M | $209.6M | ||
| Q1 25 | $100.4M | $206.8M | ||
| Q4 24 | $100.3M | $203.9M | ||
| Q3 24 | $87.4M | $205.1M | ||
| Q2 24 | $83.0M | $220.2M | ||
| Q1 24 | $79.8M | $207.1M |
| Q4 25 | $306.0K | $11.3M | ||
| Q3 25 | $1.2M | $7.1M | ||
| Q2 25 | $5.3M | $9.7M | ||
| Q1 25 | $2.9M | $6.8M | ||
| Q4 24 | $4.5M | $4.3M | ||
| Q3 24 | $4.3M | $-10.9M | ||
| Q2 24 | $-817.0K | $10.3M | ||
| Q1 24 | $-3.9M | $3.5M |
| Q4 25 | 34.0% | 33.2% | ||
| Q3 25 | 33.3% | 33.4% | ||
| Q2 25 | 34.1% | 33.7% | ||
| Q1 25 | 36.8% | 33.4% | ||
| Q4 24 | 36.9% | 32.3% | ||
| Q3 24 | 37.4% | 31.8% | ||
| Q2 24 | 35.6% | 34.3% | ||
| Q1 24 | 34.7% | 31.0% |
| Q4 25 | 0.5% | 9.9% | ||
| Q3 25 | -0.2% | 8.6% | ||
| Q2 25 | -0.1% | 9.5% | ||
| Q1 25 | -2.0% | 8.1% | ||
| Q4 24 | 1.3% | 7.2% | ||
| Q3 24 | 2.4% | -2.3% | ||
| Q2 24 | 0.0% | 10.8% | ||
| Q1 24 | -6.9% | 5.3% |
| Q4 25 | 0.3% | 5.6% | ||
| Q3 25 | 1.1% | 3.5% | ||
| Q2 25 | 5.2% | 4.6% | ||
| Q1 25 | 2.9% | 3.3% | ||
| Q4 24 | 4.5% | 2.1% | ||
| Q3 24 | 4.9% | -5.3% | ||
| Q2 24 | -1.0% | 4.7% | ||
| Q1 24 | -4.9% | 1.7% |
| Q4 25 | $0.01 | $0.30 | ||
| Q3 25 | $0.01 | $0.19 | ||
| Q2 25 | $0.06 | $0.26 | ||
| Q1 25 | $0.03 | $0.18 | ||
| Q4 24 | $0.06 | $0.11 | ||
| Q3 24 | $0.05 | $-0.29 | ||
| Q2 24 | $-0.01 | $0.28 | ||
| Q1 24 | $-0.05 | $0.09 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $342.1M | $45.0M |
| 総負債低いほど良い | — | $345.8M |
| 株主資本純資産 | $542.1M | $294.2M |
| 総資産 | $612.9M | $851.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $342.1M | $45.0M | ||
| Q3 25 | $338.6M | $48.0M | ||
| Q2 25 | $336.8M | $41.3M | ||
| Q1 25 | $325.5M | $35.3M | ||
| Q4 24 | $334.7M | $32.2M | ||
| Q3 24 | $231.3M | $29.7M | ||
| Q2 24 | $256.0M | $37.3M | ||
| Q1 24 | $249.4M | $32.7M |
| Q4 25 | — | $345.8M | ||
| Q3 25 | — | $361.2M | ||
| Q2 25 | — | $370.8M | ||
| Q1 25 | — | $383.4M | ||
| Q4 24 | — | $375.0M | ||
| Q3 24 | — | $387.5M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $400.6M |
| Q4 25 | $542.1M | $294.2M | ||
| Q3 25 | $537.7M | $286.6M | ||
| Q2 25 | $532.2M | $284.6M | ||
| Q1 25 | $517.4M | $277.4M | ||
| Q4 24 | $517.8M | $277.5M | ||
| Q3 24 | $400.2M | $275.6M | ||
| Q2 24 | $388.4M | $294.6M | ||
| Q1 24 | $382.8M | $291.7M |
| Q4 25 | $612.9M | $851.3M | ||
| Q3 25 | $613.2M | $864.1M | ||
| Q2 25 | $608.9M | $862.7M | ||
| Q1 25 | $590.9M | $883.8M | ||
| Q4 24 | $592.2M | $860.8M | ||
| Q3 24 | $477.3M | $905.0M | ||
| Q2 24 | $443.6M | $951.6M | ||
| Q1 24 | $435.3M | $947.1M |
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.30× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.37× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $9.9M | $22.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.1M | $18.9M |
| FCFマージンFCF / 売上 | 5.7% | 9.3% |
| 設備投資強度設備投資 / 売上 | 3.6% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 32.34× | 1.99× |
| 直近12ヶ月FCF直近4四半期 | $25.3M | $67.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $22.6M | ||
| Q3 25 | $7.0M | $25.8M | ||
| Q2 25 | $14.4M | $28.3M | ||
| Q1 25 | $9.4M | $10.1M | ||
| Q4 24 | $7.1M | $27.3M | ||
| Q3 24 | $9.2M | $17.3M | ||
| Q2 24 | $10.7M | $14.3M | ||
| Q1 24 | $3.2M | $20.3M |
| Q4 25 | $6.1M | $18.9M | ||
| Q3 25 | $2.9M | $21.5M | ||
| Q2 25 | $10.2M | $24.7M | ||
| Q1 25 | $6.0M | $2.0M | ||
| Q4 24 | $4.4M | $20.2M | ||
| Q3 24 | $5.9M | $10.1M | ||
| Q2 24 | $8.0M | $9.9M | ||
| Q1 24 | $43.0K | $14.6M |
| Q4 25 | 5.7% | 9.3% | ||
| Q3 25 | 2.8% | 10.5% | ||
| Q2 25 | 10.1% | 11.8% | ||
| Q1 25 | 6.0% | 1.0% | ||
| Q4 24 | 4.4% | 9.9% | ||
| Q3 24 | 6.8% | 4.9% | ||
| Q2 24 | 9.7% | 4.5% | ||
| Q1 24 | 0.1% | 7.0% |
| Q4 25 | 3.6% | 1.8% | ||
| Q3 25 | 3.9% | 2.1% | ||
| Q2 25 | 4.1% | 1.7% | ||
| Q1 25 | 3.3% | 3.9% | ||
| Q4 24 | 2.6% | 3.5% | ||
| Q3 24 | 3.7% | 3.5% | ||
| Q2 24 | 3.2% | 2.0% | ||
| Q1 24 | 4.0% | 2.8% |
| Q4 25 | 32.34× | 1.99× | ||
| Q3 25 | 5.92× | 3.63× | ||
| Q2 25 | 2.73× | 2.92× | ||
| Q1 25 | 3.21× | 1.49× | ||
| Q4 24 | 1.56× | 6.36× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 5.79× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
GDYN
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
MYE
| Industrial | $64.3M | 32% |
| Auto Aftermarket | $51.7M | 25% |
| Infrastructure | $34.0M | 17% |
| Food And Beverage | $23.2M | 11% |
| Vehicle | $17.9M | 9% |
| Consumer | $12.9M | 6% |