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DigitalBridge Group, Inc.(DBRG)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
DigitalBridge Group, Inc.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.0倍($105.7M vs $104.1M),DigitalBridge Group, Inc.净利率更高(61.5% vs -1.4%,领先62.9%),DigitalBridge Group, Inc.同比增速更快(4.1% vs 3.7%),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs 12.0%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
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。
DBRG vs GDYN — 直观对比
营收规模更大
DBRG
是对方的1.0倍
$104.1M
营收增速更快
DBRG
高出0.5%
3.7%
净利率更高
DBRG
高出62.9%
-1.4%
两年增速更快
DBRG
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $104.1M |
| 净利润 | $65.1M | $-1.5M |
| 毛利率 | — | 34.8% |
| 营业利润率 | — | 61.7% |
| 净利率 | 61.5% | -1.4% |
| 营收同比 | 4.1% | 3.7% |
| 净利润同比 | — | -150.6% |
| 每股收益(稀释后) | $0.28 | $-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
DBRG
GDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $105.7M | $106.2M | ||
| Q3 25 | $93.3M | $104.2M | ||
| Q2 25 | $85.3M | $101.1M | ||
| Q1 25 | $90.1M | $100.4M | ||
| Q4 24 | $101.6M | $100.3M | ||
| Q3 24 | $76.6M | $87.4M | ||
| Q2 24 | $390.3M | $83.0M |
净利润
DBRG
GDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $65.1M | $306.0K | ||
| Q3 25 | $31.4M | $1.2M | ||
| Q2 25 | $31.6M | $5.3M | ||
| Q1 25 | $13.8M | $2.9M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $13.8M | $4.3M | ||
| Q2 24 | $91.4M | $-817.0K |
毛利率
DBRG
GDYN
| 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
DBRG
GDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | -13.9% | -0.2% | ||
| Q2 25 | -31.2% | -0.1% | ||
| Q1 25 | -11.5% | -2.0% | ||
| Q4 24 | 5.7% | 1.3% | ||
| Q3 24 | 62.4% | 2.4% | ||
| Q2 24 | 33.5% | 0.0% |
净利率
DBRG
GDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | 61.5% | 0.3% | ||
| Q3 25 | 33.7% | 1.1% | ||
| Q2 25 | 37.1% | 5.2% | ||
| Q1 25 | 15.3% | 2.9% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 18.0% | 4.9% | ||
| Q2 24 | 23.4% | -1.0% |
每股收益(稀释后)
DBRG
GDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.28 | $0.01 | ||
| Q3 25 | $0.09 | $0.01 | ||
| Q2 25 | $0.10 | $0.06 | ||
| Q1 25 | $-0.01 | $0.03 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $-0.01 | $0.05 | ||
| Q2 24 | $0.44 | $-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 | $382.5M | $327.5M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $530.1M |
| 总资产 | $3.4B | $605.0M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
现金及短期投资
DBRG
GDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $382.5M | $342.1M | ||
| Q3 25 | $358.4M | $338.6M | ||
| Q2 25 | $340.7M | $336.8M | ||
| Q1 25 | $349.9M | $325.5M | ||
| Q4 24 | $302.2M | $334.7M | ||
| Q3 24 | $294.4M | $231.3M | ||
| Q2 24 | $261.2M | $256.0M |
总债务
DBRG
GDYN
| Q1 26 | — | — | ||
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — |
股东权益
DBRG
GDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $2.1B | $542.1M | ||
| Q3 25 | $2.1B | $537.7M | ||
| Q2 25 | $2.0B | $532.2M | ||
| Q1 25 | $2.0B | $517.4M | ||
| Q4 24 | $2.0B | $517.8M | ||
| Q3 24 | $2.0B | $400.2M | ||
| Q2 24 | $2.0B | $388.4M |
总资产
DBRG
GDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $3.4B | $612.9M | ||
| Q3 25 | $3.5B | $613.2M | ||
| Q2 25 | $3.4B | $608.9M | ||
| Q1 25 | $3.4B | $590.9M | ||
| Q4 24 | $3.5B | $592.2M | ||
| Q3 24 | $3.5B | $477.3M | ||
| Q2 24 | $3.5B | $443.6M |
负债/权益比
DBRG
GDYN
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — |
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 | $259.3M | — |
| 自由现金流经营现金流 - 资本支出 | $258.0M | — |
| 自由现金流率自由现金流/营收 | 244.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势,按日历期对齐
经营现金流
DBRG
GDYN
| Q1 26 | — | — | ||
| Q4 25 | $259.3M | $9.9M | ||
| Q3 25 | $56.5M | $7.0M | ||
| Q2 25 | $77.0M | $14.4M | ||
| Q1 25 | $50.3M | $9.4M | ||
| Q4 24 | $60.1M | $7.1M | ||
| Q3 24 | $35.9M | $9.2M | ||
| Q2 24 | $22.5M | $10.7M |
自由现金流
DBRG
GDYN
| Q1 26 | — | — | ||
| Q4 25 | $258.0M | $6.1M | ||
| Q3 25 | $56.1M | $2.9M | ||
| Q2 25 | $76.4M | $10.2M | ||
| Q1 25 | $50.0M | $6.0M | ||
| Q4 24 | $56.5M | $4.4M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | $22.3M | $8.0M |
自由现金流率
DBRG
GDYN
| Q1 26 | — | — | ||
| Q4 25 | 244.0% | 5.7% | ||
| Q3 25 | 60.2% | 2.8% | ||
| Q2 25 | 89.5% | 10.1% | ||
| Q1 25 | 55.5% | 6.0% | ||
| Q4 24 | 55.7% | 4.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | 5.7% | 9.7% |
资本支出强度
DBRG
GDYN
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 3.6% | ||
| Q3 25 | 0.4% | 3.9% | ||
| Q2 25 | 0.7% | 4.1% | ||
| Q1 25 | 0.3% | 3.3% | ||
| Q4 24 | 3.5% | 2.6% | ||
| Q3 24 | 0.0% | 3.7% | ||
| Q2 24 | 0.1% | 3.2% |
现金转化率
DBRG
GDYN
| Q1 26 | — | — | ||
| Q4 25 | 3.99× | 32.34× | ||
| Q3 25 | 1.80× | 5.92× | ||
| Q2 25 | 2.43× | 2.73× | ||
| Q1 25 | 3.65× | 3.21× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 2.61× | 2.15× | ||
| Q2 24 | 0.25× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图