vs
Amalgamated Financial Corp.（AMAL）与GRID DYNAMICS HOLDINGS, INC.（GDYN）财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是Amalgamated Financial Corp.的1.2倍（$104.1M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 3.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
AMAL vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.2倍
$85.2M
营收增速更快
AMAL
高出5.7%
3.7%
两年增速更快
GDYN
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $104.1M |
| 净利润 | — | $-1.5M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 39.0% | 61.7% |
| 净利率 | — | -1.4% |
| 营收同比 | 9.4% | 3.7% |
| 净利润同比 | — | -150.6% |
| 每股收益（稀释后） | $0.88 | $-0.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMALGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $85.2M | $106.2M | ||
| Q3 25 | $85.6M | $104.2M | ||
| Q2 25 | $80.9M | $101.1M | ||
| Q1 25 | $77.0M | $100.4M | ||
| Q4 24 | $77.9M | $100.3M | ||
| Q3 24 | $81.0M | $87.4M | ||
| Q2 24 | $78.5M | $83.0M |
净利润AMALGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | — | $306.0K | ||
| Q3 25 | $26.8M | $1.2M | ||
| Q2 25 | $26.0M | $5.3M | ||
| Q1 25 | $25.0M | $2.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $27.9M | $4.3M | ||
| Q2 24 | $26.8M | $-817.0K |
毛利率AMALGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% |
营业利润率AMALGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | 39.0% | 0.5% | ||
| Q3 25 | 42.9% | -0.2% | ||
| Q2 25 | 43.8% | -0.1% | ||
| Q1 25 | 45.1% | -2.0% | ||
| Q4 24 | 42.4% | 1.3% | ||
| Q3 24 | 47.2% | 2.4% | ||
| Q2 24 | 45.6% | 0.0% |
净利率AMALGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | 31.3% | 1.1% | ||
| Q2 25 | 32.1% | 5.2% | ||
| Q1 25 | 32.5% | 2.9% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 34.5% | 4.9% | ||
| Q2 24 | 34.1% | -1.0% |
每股收益（稀释后）AMALGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.88 | $0.01 | ||
| Q3 25 | $0.88 | $0.01 | ||
| Q2 25 | $0.84 | $0.06 | ||
| Q1 25 | $0.81 | $0.03 | ||
| Q4 24 | $0.78 | $0.06 | ||
| Q3 24 | $0.90 | $0.05 | ||
| Q2 24 | $0.87 | $-0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $291.2M | $327.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $530.1M |
| 总资产 | $8.9B | $605.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $291.2M | $342.1M | ||
| Q3 25 | $115.5M | $338.6M | ||
| Q2 25 | $171.1M | $336.8M | ||
| Q1 25 | $65.7M | $325.5M | ||
| Q4 24 | $60.7M | $334.7M | ||
| Q3 24 | $149.2M | $231.3M | ||
| Q2 24 | $58.0M | $256.0M |
股东权益AMALGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $794.5M | $542.1M | ||
| Q3 25 | $775.6M | $537.7M | ||
| Q2 25 | $754.0M | $532.2M | ||
| Q1 25 | $736.0M | $517.4M | ||
| Q4 24 | $707.7M | $517.8M | ||
| Q3 24 | $698.2M | $400.2M | ||
| Q2 24 | $646.0M | $388.4M |
总资产AMALGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $8.9B | $612.9M | ||
| Q3 25 | $8.7B | $613.2M | ||
| Q2 25 | $8.6B | $608.9M | ||
| Q1 25 | $8.3B | $590.9M | ||
| Q4 24 | $8.3B | $592.2M | ||
| Q3 24 | $8.4B | $477.3M | ||
| Q2 24 | $8.3B | $443.6M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $135.8M | — |
| 自由现金流经营现金流 - 资本支出 | $134.4M | — |
| 自由现金流率自由现金流/营收 | 157.8% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | — |
8季度趋势，按日历期对齐
经营现金流AMALGDYN
| Q1 26 | — | — | ||
| Q4 25 | $135.8M | $9.9M | ||
| Q3 25 | $39.5M | $7.0M | ||
| Q2 25 | $24.9M | $14.4M | ||
| Q1 25 | $34.2M | $9.4M | ||
| Q4 24 | $124.1M | $7.1M | ||
| Q3 24 | $35.8M | $9.2M | ||
| Q2 24 | $28.0M | $10.7M |
自由现金流AMALGDYN
| Q1 26 | — | — | ||
| Q4 25 | $134.4M | $6.1M | ||
| Q3 25 | $38.3M | $2.9M | ||
| Q2 25 | $24.2M | $10.2M | ||
| Q1 25 | $32.5M | $6.0M | ||
| Q4 24 | $122.3M | $4.4M | ||
| Q3 24 | $35.2M | $5.9M | ||
| Q2 24 | $27.8M | $8.0M |
自由现金流率AMALGDYN
| Q1 26 | — | — | ||
| Q4 25 | 157.8% | 5.7% | ||
| Q3 25 | 44.7% | 2.8% | ||
| Q2 25 | 29.9% | 10.1% | ||
| Q1 25 | 42.2% | 6.0% | ||
| Q4 24 | 157.0% | 4.4% | ||
| Q3 24 | 43.4% | 6.8% | ||
| Q2 24 | 35.4% | 9.7% |
资本支出强度AMALGDYN
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 3.6% | ||
| Q3 25 | 1.4% | 3.9% | ||
| Q2 25 | 0.9% | 4.1% | ||
| Q1 25 | 2.3% | 3.3% | ||
| Q4 24 | 2.3% | 2.6% | ||
| Q3 24 | 0.7% | 3.7% | ||
| Q2 24 | 0.3% | 3.2% |
现金转化率AMALGDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 32.34× | ||
| Q3 25 | 1.47× | 5.92× | ||
| Q2 25 | 0.96× | 2.73× | ||
| Q1 25 | 1.37× | 3.21× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 1.28× | 2.15× | ||
| Q2 24 | 1.05× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
