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Business First Bancshares, Inc.(BFST)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Business First Bancshares, Inc.的1.3倍($106.2M vs $83.1M),Business First Bancshares, Inc.同比增速更快(7.1% vs 5.9%),Business First Bancshares, Inc.自由现金流更多($92.0M vs $6.1M),过去两年Business First Bancshares, Inc.的营收复合增速更高(16.8% vs 15.3%)
第一公民银行股份公司是一家银行控股公司,总部位于美国北卡罗来纳州罗利,是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点,另一子公司硅谷银行则在15个州设有39家办事处。
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。
BFST vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.3倍
$83.1M
营收增速更快
BFST
高出1.2%
5.9%
自由现金流更多
BFST
多$85.9M
$6.1M
两年增速更快
BFST
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $83.1M | $106.2M |
| 净利润 | — | $306.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 33.2% | 0.5% |
| 净利率 | — | 0.3% |
| 营收同比 | 7.1% | 5.9% |
| 净利润同比 | — | -93.2% |
| 每股收益(稀释后) | $0.71 | $0.01 |
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
BFST
GDYN
| Q4 25 | $83.1M | $106.2M | ||
| Q3 25 | $80.9M | $104.2M | ||
| Q2 25 | $81.5M | $101.1M | ||
| Q1 25 | $79.2M | $100.4M | ||
| Q4 24 | $77.6M | $100.3M | ||
| Q3 24 | $66.9M | $87.4M | ||
| Q2 24 | $66.2M | $83.0M | ||
| Q1 24 | $60.9M | $79.8M |
净利润
BFST
GDYN
| Q4 25 | — | $306.0K | ||
| Q3 25 | $22.9M | $1.2M | ||
| Q2 25 | $22.1M | $5.3M | ||
| Q1 25 | $20.5M | $2.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $17.8M | $4.3M | ||
| Q2 24 | $17.2M | $-817.0K | ||
| Q1 24 | $13.6M | $-3.9M |
毛利率
BFST
GDYN
| 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% | ||
| Q1 24 | — | 34.7% |
营业利润率
BFST
GDYN
| Q4 25 | 33.2% | 0.5% | ||
| Q3 25 | 35.7% | -0.2% | ||
| Q2 25 | 34.4% | -0.1% | ||
| Q1 25 | 32.6% | -2.0% | ||
| Q4 24 | 27.5% | 1.3% | ||
| Q3 24 | 34.0% | 2.4% | ||
| Q2 24 | 32.9% | 0.0% | ||
| Q1 24 | 28.2% | -6.9% |
净利率
BFST
GDYN
| Q4 25 | — | 0.3% | ||
| Q3 25 | 28.2% | 1.1% | ||
| Q2 25 | 27.1% | 5.2% | ||
| Q1 25 | 25.9% | 2.9% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 26.7% | 4.9% | ||
| Q2 24 | 26.0% | -1.0% | ||
| Q1 24 | 22.3% | -4.9% |
每股收益(稀释后)
BFST
GDYN
| Q4 25 | $0.71 | $0.01 | ||
| Q3 25 | $0.73 | $0.01 | ||
| Q2 25 | $0.70 | $0.06 | ||
| Q1 25 | $0.65 | $0.03 | ||
| Q4 24 | $0.51 | $0.06 | ||
| Q3 24 | $0.65 | $0.05 | ||
| Q2 24 | $0.62 | $-0.01 | ||
| Q1 24 | $0.48 | $-0.05 |
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 | $411.2M | $342.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.9M | $542.1M |
| 总资产 | $8.2B | $612.9M |
| 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
BFST
GDYN
| Q4 25 | $411.2M | $342.1M | ||
| Q3 25 | $399.1M | $338.6M | ||
| Q2 25 | $495.8M | $336.8M | ||
| Q1 25 | $312.9M | $325.5M | ||
| Q4 24 | $319.1M | $334.7M | ||
| Q3 24 | $213.2M | $231.3M | ||
| Q2 24 | $208.1M | $256.0M | ||
| Q1 24 | $185.9M | $249.4M |
股东权益
BFST
GDYN
| Q4 25 | $896.9M | $542.1M | ||
| Q3 25 | $878.4M | $537.7M | ||
| Q2 25 | $848.4M | $532.2M | ||
| Q1 25 | $826.3M | $517.4M | ||
| Q4 24 | $799.5M | $517.8M | ||
| Q3 24 | $699.5M | $400.2M | ||
| Q2 24 | $664.5M | $388.4M | ||
| Q1 24 | $649.0M | $382.8M |
总资产
BFST
GDYN
| Q4 25 | $8.2B | $612.9M | ||
| Q3 25 | $8.0B | $613.2M | ||
| Q2 25 | $7.9B | $608.9M | ||
| Q1 25 | $7.8B | $590.9M | ||
| Q4 24 | $7.9B | $592.2M | ||
| Q3 24 | $6.9B | $477.3M | ||
| Q2 24 | $6.7B | $443.6M | ||
| Q1 24 | $6.7B | $435.3M |
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 | $92.1M | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $6.1M |
| 自由现金流率自由现金流/营收 | 110.7% | 5.7% |
| 资本支出强度资本支出/营收 | 0.1% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 32.34× |
| 过去12个月自由现金流最近4个季度 | $165.6M | $25.3M |
8季度趋势,按日历期对齐
经营现金流
BFST
GDYN
| Q4 25 | $92.1M | $9.9M | ||
| Q3 25 | $32.4M | $7.0M | ||
| Q2 25 | $14.0M | $14.4M | ||
| Q1 25 | $28.7M | $9.4M | ||
| Q4 24 | $61.4M | $7.1M | ||
| Q3 24 | $21.4M | $9.2M | ||
| Q2 24 | $15.1M | $10.7M | ||
| Q1 24 | $7.6M | $3.2M |
自由现金流
BFST
GDYN
| Q4 25 | $92.0M | $6.1M | ||
| Q3 25 | $32.1M | $2.9M | ||
| Q2 25 | $13.8M | $10.2M | ||
| Q1 25 | $27.7M | $6.0M | ||
| Q4 24 | $59.8M | $4.4M | ||
| Q3 24 | $21.0M | $5.9M | ||
| Q2 24 | $14.0M | $8.0M | ||
| Q1 24 | $7.2M | $43.0K |
自由现金流率
BFST
GDYN
| Q4 25 | 110.7% | 5.7% | ||
| Q3 25 | 39.6% | 2.8% | ||
| Q2 25 | 16.9% | 10.1% | ||
| Q1 25 | 34.9% | 6.0% | ||
| Q4 24 | 77.1% | 4.4% | ||
| Q3 24 | 31.4% | 6.8% | ||
| Q2 24 | 21.2% | 9.7% | ||
| Q1 24 | 11.8% | 0.1% |
资本支出强度
BFST
GDYN
| Q4 25 | 0.1% | 3.6% | ||
| Q3 25 | 0.4% | 3.9% | ||
| Q2 25 | 0.3% | 4.1% | ||
| Q1 25 | 1.3% | 3.3% | ||
| Q4 24 | 2.0% | 2.6% | ||
| Q3 24 | 0.6% | 3.7% | ||
| Q2 24 | 1.6% | 3.2% | ||
| Q1 24 | 0.6% | 4.0% |
现金转化率
BFST
GDYN
| Q4 25 | — | 32.34× | ||
| Q3 25 | 1.42× | 5.92× | ||
| Q2 25 | 0.63× | 2.73× | ||
| Q1 25 | 1.40× | 3.21× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 1.20× | 2.15× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BFST
暂无分部数据
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% |