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GRID DYNAMICS HOLDINGS, INC.(GDYN)とPROCEPT BioRobotics Corp(PRCT)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 $83.1M、PROCEPT BioRobotics Corpの約1.3倍)。GRID DYNAMICS HOLDINGS, INC.の純利益率が高く(0.3% vs -38.1%、差は38.3%)。PROCEPT BioRobotics Corpの前年同期比売上増加率が高い(20.2% vs 5.9%)。過去8四半期でPROCEPT BioRobotics Corpの売上複合成長率が高い(24.8% 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。
PROCEPT BioRobotics社は泌尿器科向け手術ロボットソリューションの開発・販売を手がける医療テクノロジー企業です。主力製品AquaBeamシステムは前立腺肥大症向け画像誘導低侵襲治療を提供し、北米、欧州を中心に世界の医療機関と患者にサービスを展開しています。
GDYN vs PRCT — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $106.2M | $83.1M |
| 純利益 | $306.0K | $-31.6M |
| 粗利率 | 34.0% | 64.9% |
| 営業利益率 | 0.5% | -4.1% |
| 純利益率 | 0.3% | -38.1% |
| 売上前年比 | 5.9% | 20.2% |
| 純利益前年比 | -93.2% | -27.9% |
| EPS(希薄化後) | $0.01 | $-0.56 |
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
| Q1 26 | — | $83.1M | ||
| Q4 25 | $106.2M | $76.4M | ||
| Q3 25 | $104.2M | $83.3M | ||
| Q2 25 | $101.1M | $79.2M | ||
| Q1 25 | $100.4M | $69.2M | ||
| Q4 24 | $100.3M | $68.2M | ||
| Q3 24 | $87.4M | $58.4M | ||
| Q2 24 | $83.0M | $53.4M |
| Q1 26 | — | $-31.6M | ||
| Q4 25 | $306.0K | $-29.8M | ||
| Q3 25 | $1.2M | $-21.4M | ||
| Q2 25 | $5.3M | $-19.6M | ||
| Q1 25 | $2.9M | $-24.7M | ||
| Q4 24 | $4.5M | $-18.9M | ||
| Q3 24 | $4.3M | $-21.0M | ||
| Q2 24 | $-817.0K | $-25.6M |
| Q1 26 | — | 64.9% | ||
| Q4 25 | 34.0% | 60.6% | ||
| Q3 25 | 33.3% | 64.8% | ||
| Q2 25 | 34.1% | 65.4% | ||
| Q1 25 | 36.8% | 63.9% | ||
| Q4 24 | 36.9% | 64.0% | ||
| Q3 24 | 37.4% | 63.2% | ||
| Q2 24 | 35.6% | 59.0% |
| Q1 26 | — | -4.1% | ||
| Q4 25 | 0.5% | -40.6% | ||
| Q3 25 | -0.2% | -27.8% | ||
| Q2 25 | -0.1% | -28.0% | ||
| Q1 25 | -2.0% | -39.7% | ||
| Q4 24 | 1.3% | -28.9% | ||
| Q3 24 | 2.4% | -38.4% | ||
| Q2 24 | 0.0% | -50.3% |
| Q1 26 | — | -38.1% | ||
| Q4 25 | 0.3% | -39.1% | ||
| Q3 25 | 1.1% | -25.7% | ||
| Q2 25 | 5.2% | -24.7% | ||
| Q1 25 | 2.9% | -35.8% | ||
| Q4 24 | 4.5% | -27.6% | ||
| Q3 24 | 4.9% | -35.9% | ||
| Q2 24 | -1.0% | -48.0% |
| Q1 26 | — | $-0.56 | ||
| Q4 25 | $0.01 | $-0.54 | ||
| Q3 25 | $0.01 | $-0.38 | ||
| Q2 25 | $0.06 | $-0.35 | ||
| Q1 25 | $0.03 | $-0.45 | ||
| Q4 24 | $0.06 | $-0.34 | ||
| Q3 24 | $0.05 | $-0.40 | ||
| Q2 24 | $-0.01 | $-0.50 |
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 | $245.6M |
| 総負債低いほど良い | — | $51.7M |
| 株主資本純資産 | $542.1M | $347.7M |
| 総資産 | $612.9M | $487.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $245.6M | ||
| Q4 25 | $342.1M | $286.5M | ||
| Q3 25 | $338.6M | $294.3M | ||
| Q2 25 | $336.8M | $302.7M | ||
| Q1 25 | $325.5M | $316.2M | ||
| Q4 24 | $334.7M | $333.7M | ||
| Q3 24 | $231.3M | $196.8M | ||
| Q2 24 | $256.0M | $214.1M |
| Q1 26 | — | $51.7M | ||
| Q4 25 | — | $51.6M | ||
| Q3 25 | — | $51.6M | ||
| Q2 25 | — | $51.5M | ||
| Q1 25 | — | $51.5M | ||
| Q4 24 | — | $51.5M | ||
| Q3 24 | — | $51.4M | ||
| Q2 24 | — | $51.4M |
| Q1 26 | — | $347.7M | ||
| Q4 25 | $542.1M | $365.9M | ||
| Q3 25 | $537.7M | $380.3M | ||
| Q2 25 | $532.2M | $385.8M | ||
| Q1 25 | $517.4M | $389.2M | ||
| Q4 24 | $517.8M | $402.2M | ||
| Q3 24 | $400.2M | $241.2M | ||
| Q2 24 | $388.4M | $251.8M |
| Q1 26 | — | $487.1M | ||
| Q4 25 | $612.9M | $508.1M | ||
| Q3 25 | $613.2M | $511.5M | ||
| Q2 25 | $608.9M | $513.1M | ||
| Q1 25 | $590.9M | $519.4M | ||
| Q4 24 | $592.2M | $534.0M | ||
| Q3 24 | $477.3M | $374.1M | ||
| Q2 24 | $443.6M | $374.4M |
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.20× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $6.1M | — |
| FCFマージンFCF / 売上 | 5.7% | — |
| 設備投資強度設備投資 / 売上 | 3.6% | — |
| 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 | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $-10.3M | ||
| Q3 25 | $7.0M | $-6.6M | ||
| Q2 25 | $14.4M | $-15.0M | ||
| Q1 25 | $9.4M | $-17.0M | ||
| Q4 24 | $7.1M | $-32.4M | ||
| Q3 24 | $9.2M | $-18.8M | ||
| Q2 24 | $10.7M | $-15.7M |
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $-12.2M | ||
| Q3 25 | $2.9M | $-9.5M | ||
| Q2 25 | $10.2M | $-17.8M | ||
| Q1 25 | $6.0M | $-18.8M | ||
| Q4 24 | $4.4M | $-33.6M | ||
| Q3 24 | $5.9M | $-19.0M | ||
| Q2 24 | $8.0M | $-16.8M |
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | -15.9% | ||
| Q3 25 | 2.8% | -11.4% | ||
| Q2 25 | 10.1% | -22.5% | ||
| Q1 25 | 6.0% | -27.2% | ||
| Q4 24 | 4.4% | -49.2% | ||
| Q3 24 | 6.8% | -32.6% | ||
| Q2 24 | 9.7% | -31.4% |
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 2.4% | ||
| Q3 25 | 3.9% | 3.4% | ||
| Q2 25 | 4.1% | 3.5% | ||
| Q1 25 | 3.3% | 2.7% | ||
| Q4 24 | 2.6% | 1.7% | ||
| Q3 24 | 3.7% | 0.4% | ||
| Q2 24 | 3.2% | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 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% |
PRCT
| Handpieces and other consumables | $43.0M | 52% |
| System sales and rentals | $23.4M | 28% |
| Other | $11.1M | 13% |
| Service | $5.6M | 7% |