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GRID DYNAMICS HOLDINGS, INC.（GDYN）とPREFORMED LINE PRODUCTS CO（PLPC）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
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい（$173.1M vs $106.2M、GRID DYNAMICS HOLDINGS, INC.の約1.6倍）。PREFORMED LINE PRODUCTS COの純利益率が高く（4.9% vs 0.3%、差は4.6%）。GRID DYNAMICS HOLDINGS, INC.の前年同期比売上増加率が高い（5.9% vs 3.6%）。PREFORMED LINE PRODUCTS COの直近四半期フリーキャッシュフローが多い（$11.8M 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 10.8%）
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。
プリフォームド・ライン・プロダクツ社（PLPC）は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
GDYN vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $106.2M | $173.1M |
| 純利益 | $306.0K | $8.4M |
| 粗利率 | 34.0% | 29.8% |
| 営業利益率 | 0.5% | 6.8% |
| 純利益率 | 0.3% | 4.9% |
| 売上前年比 | 5.9% | 3.6% |
| 純利益前年比 | -93.2% | -19.3% |
| EPS（希薄化後） | $0.01 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $104.2M | $178.1M | ||
| Q2 25 | $101.1M | $169.6M | ||
| Q1 25 | $100.4M | $148.5M | ||
| Q4 24 | $100.3M | $167.1M | ||
| Q3 24 | $87.4M | $147.0M | ||
| Q2 24 | $83.0M | $138.7M | ||
| Q1 24 | $79.8M | $140.9M |
| Q4 25 | $306.0K | $8.4M | ||
| Q3 25 | $1.2M | $2.6M | ||
| Q2 25 | $5.3M | $12.7M | ||
| Q1 25 | $2.9M | $11.5M | ||
| Q4 24 | $4.5M | $10.5M | ||
| Q3 24 | $4.3M | $7.7M | ||
| Q2 24 | $-817.0K | $9.4M | ||
| Q1 24 | $-3.9M | $9.6M |
| Q4 25 | 34.0% | 29.8% | ||
| Q3 25 | 33.3% | 29.7% | ||
| Q2 25 | 34.1% | 32.7% | ||
| Q1 25 | 36.8% | 32.8% | ||
| Q4 24 | 36.9% | 33.3% | ||
| Q3 24 | 37.4% | 31.1% | ||
| Q2 24 | 35.6% | 31.9% | ||
| Q1 24 | 34.7% | 31.3% |
| Q4 25 | 0.5% | 6.8% | ||
| Q3 25 | -0.2% | 7.4% | ||
| Q2 25 | -0.1% | 10.1% | ||
| Q1 25 | -2.0% | 8.8% | ||
| Q4 24 | 1.3% | 10.5% | ||
| Q3 24 | 2.4% | 7.1% | ||
| Q2 24 | 0.0% | 8.1% | ||
| Q1 24 | -6.9% | 8.2% |
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 5.2% | 7.5% | ||
| Q1 25 | 2.9% | 7.8% | ||
| Q4 24 | 4.5% | 6.3% | ||
| Q3 24 | 4.9% | 5.2% | ||
| Q2 24 | -1.0% | 6.8% | ||
| Q1 24 | -4.9% | 6.8% |
| Q4 25 | $0.01 | $1.72 | ||
| Q3 25 | $0.01 | $0.53 | ||
| Q2 25 | $0.06 | $2.56 | ||
| Q1 25 | $0.03 | $2.33 | ||
| Q4 24 | $0.06 | $2.13 | ||
| Q3 24 | $0.05 | $1.54 | ||
| Q2 24 | $-0.01 | $1.89 | ||
| Q1 24 | $-0.05 | $1.94 |
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 | — |
| 総負債低いほど良い | — | $38.3M |
| 株主資本純資産 | $542.1M | $475.5M |
| 総資産 | $612.9M | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $342.1M | — | ||
| Q3 25 | $338.6M | — | ||
| Q2 25 | $336.8M | — | ||
| Q1 25 | $325.5M | — | ||
| Q4 24 | $334.7M | — | ||
| Q3 24 | $231.3M | — | ||
| Q2 24 | $256.0M | — | ||
| Q1 24 | $249.4M | — |
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $542.1M | $475.5M | ||
| Q3 25 | $537.7M | $466.3M | ||
| Q2 25 | $532.2M | $460.7M | ||
| Q1 25 | $517.4M | $435.8M | ||
| Q4 24 | $517.8M | $422.3M | ||
| Q3 24 | $400.2M | $429.0M | ||
| Q2 24 | $388.4M | $416.2M | ||
| Q1 24 | $382.8M | $413.4M |
| Q4 25 | $612.9M | $653.6M | ||
| Q3 25 | $613.2M | $644.6M | ||
| Q2 25 | $608.9M | $631.5M | ||
| Q1 25 | $590.9M | $592.5M | ||
| Q4 24 | $592.2M | $573.9M | ||
| Q3 24 | $477.3M | $592.0M | ||
| Q2 24 | $443.6M | $572.6M | ||
| Q1 24 | $435.3M | $586.1M |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.1M | $11.8M |
| FCFマージンFCF / 売上 | 5.7% | 6.8% |
| 設備投資強度設備投資 / 売上 | 3.6% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 32.34× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $25.3M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $21.9M | ||
| Q3 25 | $7.0M | $18.9M | ||
| Q2 25 | $14.4M | $26.9M | ||
| Q1 25 | $9.4M | $5.7M | ||
| Q4 24 | $7.1M | $24.1M | ||
| Q3 24 | $9.2M | $9.4M | ||
| Q2 24 | $10.7M | $28.3M | ||
| Q1 24 | $3.2M | $5.8M |
| Q4 25 | $6.1M | $11.8M | ||
| Q3 25 | $2.9M | $8.3M | ||
| Q2 25 | $10.2M | $18.6M | ||
| Q1 25 | $6.0M | $-5.3M | ||
| Q4 24 | $4.4M | $20.6M | ||
| Q3 24 | $5.9M | $5.8M | ||
| Q2 24 | $8.0M | $24.6M | ||
| Q1 24 | $43.0K | $1.8M |
| Q4 25 | 5.7% | 6.8% | ||
| Q3 25 | 2.8% | 4.7% | ||
| Q2 25 | 10.1% | 10.9% | ||
| Q1 25 | 6.0% | -3.6% | ||
| Q4 24 | 4.4% | 12.3% | ||
| Q3 24 | 6.8% | 3.9% | ||
| Q2 24 | 9.7% | 17.7% | ||
| Q1 24 | 0.1% | 1.3% |
| Q4 25 | 3.6% | 5.9% | ||
| Q3 25 | 3.9% | 6.0% | ||
| Q2 25 | 4.1% | 4.9% | ||
| Q1 25 | 3.3% | 7.4% | ||
| Q4 24 | 2.6% | 2.1% | ||
| Q3 24 | 3.7% | 2.4% | ||
| Q2 24 | 3.2% | 2.7% | ||
| Q1 24 | 4.0% | 2.8% |
| Q4 25 | 32.34× | 2.60× | ||
| Q3 25 | 5.92× | 7.21× | ||
| Q2 25 | 2.73× | 2.12× | ||
| Q1 25 | 3.21× | 0.49× | ||
| Q4 24 | 1.56× | 2.30× | ||
| Q3 24 | 2.15× | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
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% |
PLPC
セグメントデータなし
