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GRID DYNAMICS HOLDINGS, INC.（GDYN）とSTONERIDGE INC（SRI）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
STONERIDGE INCの直近四半期売上が大きい（$205.2M vs $106.2M、GRID DYNAMICS HOLDINGS, INC.の約1.9倍）。GRID DYNAMICS HOLDINGS, INC.の前年同期比売上増加率が高い（5.9% vs -6.0%）。GRID DYNAMICS HOLDINGS, INC.の直近四半期フリーキャッシュフローが多い（$6.1M vs $2.6M）。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 -7.4%）
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。
ストーンリッジ社は、高度な電気電子部品、統合システム、センサーソリューションの設計・製造を行う世界的企業です。自動車、商用車、非道路用機器、航空宇宙の各業界向けに、車両の安全性、効率性、接続性、環境性能を向上させる製品を提供しています。
GDYN vs SRI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $106.2M | $205.2M |
| 純利益 | $306.0K | — |
| 粗利率 | 34.0% | 16.2% |
| 営業利益率 | 0.5% | -14.4% |
| 純利益率 | 0.3% | — |
| 売上前年比 | 5.9% | -6.0% |
| 純利益前年比 | -93.2% | — |
| EPS（希薄化後） | $0.01 | $-2.76 |
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 | $205.2M | ||
| Q3 25 | $104.2M | $210.3M | ||
| Q2 25 | $101.1M | $228.0M | ||
| Q1 25 | $100.4M | $217.9M | ||
| Q4 24 | $100.3M | $218.2M | ||
| Q3 24 | $87.4M | $213.8M | ||
| Q2 24 | $83.0M | $237.1M | ||
| Q1 24 | $79.8M | $239.2M |
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $-9.4M | ||
| Q2 25 | $5.3M | $-9.4M | ||
| Q1 25 | $2.9M | $-7.2M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | $-7.1M | ||
| Q2 24 | $-817.0K | $2.8M | ||
| Q1 24 | $-3.9M | $-6.1M |
| Q4 25 | 34.0% | 16.2% | ||
| Q3 25 | 33.3% | 20.3% | ||
| Q2 25 | 34.1% | 21.5% | ||
| Q1 25 | 36.8% | 21.2% | ||
| Q4 24 | 36.9% | 19.5% | ||
| Q3 24 | 37.4% | 20.8% | ||
| Q2 24 | 35.6% | 22.7% | ||
| Q1 24 | 34.7% | 20.2% |
| Q4 25 | 0.5% | -14.4% | ||
| Q3 25 | -0.2% | -1.6% | ||
| Q2 25 | -0.1% | -1.1% | ||
| Q1 25 | -2.0% | -1.5% | ||
| Q4 24 | 1.3% | -2.0% | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 0.0% | 1.4% | ||
| Q1 24 | -6.9% | 0.1% |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | -4.5% | ||
| Q2 25 | 5.2% | -4.1% | ||
| Q1 25 | 2.9% | -3.3% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.9% | -3.3% | ||
| Q2 24 | -1.0% | 1.2% | ||
| Q1 24 | -4.9% | -2.6% |
| Q4 25 | $0.01 | $-2.76 | ||
| Q3 25 | $0.01 | $-0.34 | ||
| Q2 25 | $0.06 | $-0.34 | ||
| Q1 25 | $0.03 | $-0.26 | ||
| Q4 24 | $0.06 | $-0.22 | ||
| Q3 24 | $0.05 | $-0.26 | ||
| Q2 24 | $-0.01 | $0.10 | ||
| Q1 24 | $-0.05 | $-0.22 |
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 | $66.3M |
| 総負債低いほど良い | — | $180.9M |
| 株主資本純資産 | $542.1M | $179.8M |
| 総資産 | $612.9M | $551.2M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.01× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $342.1M | $66.3M | ||
| Q3 25 | $338.6M | $54.0M | ||
| Q2 25 | $336.8M | $49.8M | ||
| Q1 25 | $325.5M | $79.1M | ||
| Q4 24 | $334.7M | $71.8M | ||
| Q3 24 | $231.3M | $54.1M | ||
| Q2 24 | $256.0M | $42.1M | ||
| Q1 24 | $249.4M | $48.4M |
| Q4 25 | — | $180.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $542.1M | $179.8M | ||
| Q3 25 | $537.7M | $251.2M | ||
| Q2 25 | $532.2M | $260.5M | ||
| Q1 25 | $517.4M | $253.1M | ||
| Q4 24 | $517.8M | $245.3M | ||
| Q3 24 | $400.2M | $271.4M | ||
| Q2 24 | $388.4M | $270.5M | ||
| Q1 24 | $382.8M | $277.3M |
| Q4 25 | $612.9M | $551.2M | ||
| Q3 25 | $613.2M | $632.1M | ||
| Q2 25 | $608.9M | $639.4M | ||
| Q1 25 | $590.9M | $657.4M | ||
| Q4 24 | $592.2M | $621.6M | ||
| Q3 24 | $477.3M | $662.5M | ||
| Q2 24 | $443.6M | $666.7M | ||
| Q1 24 | $435.3M | $675.4M |
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.1M | $2.6M |
| FCFマージンFCF / 売上 | 5.7% | 1.3% |
| 設備投資強度設備投資 / 売上 | 3.6% | 3.0% |
| 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 | $12.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $8.8M | ||
| Q3 25 | $7.0M | $3.6M | ||
| Q2 25 | $14.4M | $10.7M | ||
| Q1 25 | $9.4M | $10.9M | ||
| Q4 24 | $7.1M | $19.2M | ||
| Q3 24 | $9.2M | $10.8M | ||
| Q2 24 | $10.7M | $8.7M | ||
| Q1 24 | $3.2M | $9.1M |
| Q4 25 | $6.1M | $2.6M | ||
| Q3 25 | $2.9M | $-2.7M | ||
| Q2 25 | $10.2M | $7.4M | ||
| Q1 25 | $6.0M | $4.8M | ||
| Q4 24 | $4.4M | $14.0M | ||
| Q3 24 | $5.9M | $4.6M | ||
| Q2 24 | $8.0M | $1.5M | ||
| Q1 24 | $43.0K | $3.3M |
| Q4 25 | 5.7% | 1.3% | ||
| Q3 25 | 2.8% | -1.3% | ||
| Q2 25 | 10.1% | 3.3% | ||
| Q1 25 | 6.0% | 2.2% | ||
| Q4 24 | 4.4% | 6.4% | ||
| Q3 24 | 6.8% | 2.2% | ||
| Q2 24 | 9.7% | 0.6% | ||
| Q1 24 | 0.1% | 1.4% |
| Q4 25 | 3.6% | 3.0% | ||
| Q3 25 | 3.9% | 3.0% | ||
| Q2 25 | 4.1% | 1.4% | ||
| Q1 25 | 3.3% | 2.8% | ||
| Q4 24 | 2.6% | 2.4% | ||
| Q3 24 | 3.7% | 2.9% | ||
| Q2 24 | 3.2% | 3.0% | ||
| Q1 24 | 4.0% | 2.4% |
| 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 | — | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
