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DULUTH HOLDINGS INC.(DLTH)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
DULUTH HOLDINGS INC.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.1倍($114.9M vs $104.1M),GRID DYNAMICS HOLDINGS, INC.净利率更高(-1.4% vs -8.8%,领先7.4%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(3.7% vs -9.6%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% vs -31.6%)
德卢思控股是一家美国工装及配饰企业,主打通过旗下德卢思贸易品牌开展产品销售业务,面向市场推出各类实用工装及相关配饰产品,是美国本土颇具特色的服饰零售企业。
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。
DLTH vs GDYN — 直观对比
营收规模更大
DLTH
是对方的1.1倍
$104.1M
营收增速更快
GDYN
高出13.3%
-9.6%
净利率更高
GDYN
高出7.4%
-8.8%
两年增速更快
GDYN
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.9M | $104.1M |
| 净利润 | $-10.1M | $-1.5M |
| 毛利率 | 53.8% | 34.8% |
| 营业利润率 | -7.7% | 61.7% |
| 净利率 | -8.8% | -1.4% |
| 营收同比 | -9.6% | 3.7% |
| 净利润同比 | 64.6% | -150.6% |
| 每股收益(稀释后) | $-0.29 | $-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
DLTH
GDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $114.9M | $106.2M | ||
| Q3 25 | $131.7M | $104.2M | ||
| Q2 25 | $102.7M | $101.1M | ||
| Q1 25 | $241.3M | $100.4M | ||
| Q4 24 | $127.1M | $100.3M | ||
| Q3 24 | $141.6M | $87.4M | ||
| Q2 24 | $116.7M | $83.0M |
净利润
DLTH
GDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $-10.1M | $306.0K | ||
| Q3 25 | $1.3M | $1.2M | ||
| Q2 25 | $-15.3M | $5.3M | ||
| Q1 25 | $-5.6M | $2.9M | ||
| Q4 24 | $-28.2M | $4.5M | ||
| Q3 24 | $-2.0M | $4.3M | ||
| Q2 24 | $-7.9M | $-817.0K |
毛利率
DLTH
GDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | 53.8% | 34.0% | ||
| Q3 25 | 54.7% | 33.3% | ||
| Q2 25 | 52.0% | 34.1% | ||
| Q1 25 | 44.1% | 36.8% | ||
| Q4 24 | 52.3% | 36.9% | ||
| Q3 24 | 52.3% | 37.4% | ||
| Q2 24 | 52.8% | 35.6% |
营业利润率
DLTH
GDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | -7.7% | 0.5% | ||
| Q3 25 | 1.8% | -0.2% | ||
| Q2 25 | -12.0% | -0.1% | ||
| Q1 25 | -1.8% | -2.0% | ||
| Q4 24 | -17.4% | 1.3% | ||
| Q3 24 | -1.1% | 2.4% | ||
| Q2 24 | -7.7% | 0.0% |
净利率
DLTH
GDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | -8.8% | 0.3% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | -14.9% | 5.2% | ||
| Q1 25 | -2.3% | 2.9% | ||
| Q4 24 | -22.2% | 4.5% | ||
| Q3 24 | -1.4% | 4.9% | ||
| Q2 24 | -6.7% | -1.0% |
每股收益(稀释后)
DLTH
GDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $-0.29 | $0.01 | ||
| Q3 25 | $0.04 | $0.01 | ||
| Q2 25 | $-0.45 | $0.06 | ||
| Q1 25 | $-0.17 | $0.03 | ||
| Q4 24 | $-0.84 | $0.06 | ||
| Q3 24 | $-0.06 | $0.05 | ||
| Q2 24 | $-0.24 | $-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 | $8.2M | $327.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $530.1M |
| 总资产 | $468.0M | $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
DLTH
GDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $8.2M | $342.1M | ||
| Q3 25 | $5.7M | $338.6M | ||
| Q2 25 | $8.6M | $336.8M | ||
| Q1 25 | $3.3M | $325.5M | ||
| Q4 24 | $9.3M | $334.7M | ||
| Q3 24 | $9.8M | $231.3M | ||
| Q2 24 | $6.8M | $256.0M |
股东权益
DLTH
GDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $160.6M | $542.1M | ||
| Q3 25 | $170.0M | $537.7M | ||
| Q2 25 | $167.9M | $532.2M | ||
| Q1 25 | $182.7M | $517.4M | ||
| Q4 24 | $188.1M | $517.8M | ||
| Q3 24 | $215.7M | $400.2M | ||
| Q2 24 | $218.4M | $388.4M |
总资产
DLTH
GDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $468.0M | $612.9M | ||
| Q3 25 | $433.8M | $613.2M | ||
| Q2 25 | $463.7M | $608.9M | ||
| Q1 25 | $452.4M | $590.9M | ||
| Q4 24 | $533.1M | $592.2M | ||
| Q3 24 | $488.6M | $477.3M | ||
| Q2 24 | $471.4M | $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 | $-6.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -7.8% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 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 | $1.7M | — |
8季度趋势,按日历期对齐
经营现金流
DLTH
GDYN
| Q1 26 | — | — | ||
| Q4 25 | $-6.7M | $9.9M | ||
| Q3 25 | $32.0M | $7.0M | ||
| Q2 25 | $-56.5M | $14.4M | ||
| Q1 25 | $41.2M | $9.4M | ||
| Q4 24 | $-41.1M | $7.1M | ||
| Q3 24 | $16.6M | $9.2M | ||
| Q2 24 | $-33.7M | $10.7M |
自由现金流
DLTH
GDYN
| Q1 26 | — | — | ||
| Q4 25 | $-8.9M | $6.1M | ||
| Q3 25 | $29.8M | $2.9M | ||
| Q2 25 | $-57.8M | $10.2M | ||
| Q1 25 | $38.7M | $6.0M | ||
| Q4 24 | $-43.7M | $4.4M | ||
| Q3 24 | $15.0M | $5.9M | ||
| Q2 24 | $-35.2M | $8.0M |
自由现金流率
DLTH
GDYN
| Q1 26 | — | — | ||
| Q4 25 | -7.8% | 5.7% | ||
| Q3 25 | 22.6% | 2.8% | ||
| Q2 25 | -56.3% | 10.1% | ||
| Q1 25 | 16.0% | 6.0% | ||
| Q4 24 | -34.4% | 4.4% | ||
| Q3 24 | 10.6% | 6.8% | ||
| Q2 24 | -30.2% | 9.7% |
资本支出强度
DLTH
GDYN
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 3.6% | ||
| Q3 25 | 1.7% | 3.9% | ||
| Q2 25 | 1.3% | 4.1% | ||
| Q1 25 | 1.0% | 3.3% | ||
| Q4 24 | 2.1% | 2.6% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | 1.3% | 3.2% |
现金转化率
DLTH
GDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 32.34× | ||
| Q3 25 | 25.40× | 5.92× | ||
| Q2 25 | — | 2.73× | ||
| Q1 25 | — | 3.21× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.15× | ||
| Q2 24 | — | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
GDYN
暂无分部数据