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GRID DYNAMICS HOLDINGS, INC.（GDYN）とPUMA BIOTECHNOLOGY, INC.（PBYI）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
GRID DYNAMICS HOLDINGS, INC.の直近四半期売上が大きい（$106.2M vs $75.5M、PUMA BIOTECHNOLOGY, INC.の約1.4倍）。PUMA BIOTECHNOLOGY, INC.の前年同期比売上増加率が高い（27.7% vs 5.9%）。PUMA BIOTECHNOLOGY, INC.の直近四半期フリーキャッシュフローが多い（$14.4M vs $6.1M）。過去8四半期でPUMA BIOTECHNOLOGY, INC.の売上複合成長率が高い（31.3% vs 15.3%）
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。
プーマ・バイオテクノロジーは上場済みの生物医薬品企業で、本社はアメリカ合衆国カリフォルニア州ロサンゼルスに位置し、革新的な医薬品の研究開発を中心に事業を展開しています。
GDYN vs PBYI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $106.2M | $75.5M |
| 純利益 | $306.0K | — |
| 粗利率 | 34.0% | 69.3% |
| 営業利益率 | 0.5% | 22.7% |
| 純利益率 | 0.3% | — |
| 売上前年比 | 5.9% | 27.7% |
| 純利益前年比 | -93.2% | — |
| EPS（希薄化後） | $0.01 | $0.26 |
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 | $75.5M | ||
| Q3 25 | $104.2M | $54.5M | ||
| Q2 25 | $101.1M | $52.4M | ||
| Q1 25 | $100.4M | $46.0M | ||
| Q4 24 | $100.3M | $59.1M | ||
| Q3 24 | $87.4M | $80.5M | ||
| Q2 24 | $83.0M | $47.1M | ||
| Q1 24 | $79.8M | $43.8M |
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $8.8M | ||
| Q2 25 | $5.3M | $5.9M | ||
| Q1 25 | $2.9M | $3.0M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | $20.3M | ||
| Q2 24 | $-817.0K | $-4.5M | ||
| Q1 24 | $-3.9M | $-4.8M |
| Q4 25 | 34.0% | 69.3% | ||
| Q3 25 | 33.3% | 77.7% | ||
| Q2 25 | 34.1% | 76.5% | ||
| Q1 25 | 36.8% | 77.1% | ||
| Q4 24 | 36.9% | 76.4% | ||
| Q3 24 | 37.4% | 63.9% | ||
| Q2 24 | 35.6% | 77.4% | ||
| Q1 24 | 34.7% | 75.5% |
| Q4 25 | 0.5% | 22.7% | ||
| Q3 25 | -0.2% | 17.6% | ||
| Q2 25 | -0.1% | 12.7% | ||
| Q1 25 | -2.0% | 8.7% | ||
| Q4 24 | 1.3% | 22.6% | ||
| Q3 24 | 2.4% | 27.4% | ||
| Q2 24 | 0.0% | -4.6% | ||
| Q1 24 | -6.9% | -5.3% |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | 16.2% | ||
| Q2 25 | 5.2% | 11.2% | ||
| Q1 25 | 2.9% | 6.5% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.9% | 25.2% | ||
| Q2 24 | -1.0% | -9.6% | ||
| Q1 24 | -4.9% | -11.0% |
| Q4 25 | $0.01 | $0.26 | ||
| Q3 25 | $0.01 | $0.17 | ||
| Q2 25 | $0.06 | $0.12 | ||
| Q1 25 | $0.03 | $0.06 | ||
| Q4 24 | $0.06 | $0.40 | ||
| Q3 24 | $0.05 | $0.41 | ||
| Q2 24 | $-0.01 | $-0.09 | ||
| Q1 24 | $-0.05 | $-0.10 |
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 | $97.5M |
| 総負債低いほど良い | — | $22.7M |
| 株主資本純資産 | $542.1M | $130.3M |
| 総資産 | $612.9M | $216.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.17× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $342.1M | $97.5M | ||
| Q3 25 | $338.6M | $94.4M | ||
| Q2 25 | $336.8M | $96.0M | ||
| Q1 25 | $325.5M | $93.2M | ||
| Q4 24 | $334.7M | $101.0M | ||
| Q3 24 | $231.3M | $96.7M | ||
| Q2 24 | $256.0M | $96.8M | ||
| Q1 24 | $249.4M | $107.2M |
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
| Q4 25 | $542.1M | $130.3M | ||
| Q3 25 | $537.7M | $115.3M | ||
| Q2 25 | $532.2M | $104.7M | ||
| Q1 25 | $517.4M | $97.1M | ||
| Q4 24 | $517.8M | $92.1M | ||
| Q3 24 | $400.2M | $71.1M | ||
| Q2 24 | $388.4M | $48.5M | ||
| Q1 24 | $382.8M | $51.0M |
| Q4 25 | $612.9M | $216.3M | ||
| Q3 25 | $613.2M | $202.9M | ||
| Q2 25 | $608.9M | $194.9M | ||
| Q1 25 | $590.9M | $196.2M | ||
| Q4 24 | $592.2M | $213.3M | ||
| Q3 24 | $477.3M | $220.7M | ||
| Q2 24 | $443.6M | $205.0M | ||
| Q1 24 | $435.3M | $214.1M |
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.1M | $14.4M |
| FCFマージンFCF / 売上 | 5.7% | 19.1% |
| 設備投資強度設備投資 / 売上 | 3.6% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 32.34× | — |
| 直近12ヶ月FCF直近4四半期 | $25.3M | $41.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $14.4M | ||
| Q3 25 | $7.0M | $9.7M | ||
| Q2 25 | $14.4M | $14.1M | ||
| Q1 25 | $9.4M | $3.6M | ||
| Q4 24 | $7.1M | $15.6M | ||
| Q3 24 | $9.2M | $11.0M | ||
| Q2 24 | $10.7M | $1.0M | ||
| Q1 24 | $3.2M | $11.2M |
| Q4 25 | $6.1M | $14.4M | ||
| Q3 25 | $2.9M | $9.7M | ||
| Q2 25 | $10.2M | $14.1M | ||
| Q1 25 | $6.0M | $3.6M | ||
| Q4 24 | $4.4M | $15.6M | ||
| Q3 24 | $5.9M | $11.0M | ||
| Q2 24 | $8.0M | $1.0M | ||
| Q1 24 | $43.0K | — |
| Q4 25 | 5.7% | 19.1% | ||
| Q3 25 | 2.8% | 17.7% | ||
| Q2 25 | 10.1% | 26.8% | ||
| Q1 25 | 6.0% | 7.7% | ||
| Q4 24 | 4.4% | 26.4% | ||
| Q3 24 | 6.8% | 13.7% | ||
| Q2 24 | 9.7% | 2.1% | ||
| Q1 24 | 0.1% | — |
| Q4 25 | 3.6% | 0.0% | ||
| Q3 25 | 3.9% | 0.0% | ||
| Q2 25 | 4.1% | 0.0% | ||
| Q1 25 | 3.3% | 0.1% | ||
| Q4 24 | 2.6% | 0.0% | ||
| Q3 24 | 3.7% | 0.0% | ||
| Q2 24 | 3.2% | 0.0% | ||
| Q1 24 | 4.0% | 0.0% |
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 1.10× | ||
| Q2 25 | 2.73× | 2.41× | ||
| Q1 25 | 3.21× | 1.21× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | 0.54× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
PBYI
セグメントデータなし
