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FIRST MID BANCSHARES, INC.（FMBH）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FIRST MID BANCSHARES, INC.的1.2倍（$104.1M vs $88.2M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -1.4%，领先28.3%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs 3.4%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs 5.0%）
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
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。
FMBH vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.2倍
$88.2M
营收增速更快
GDYN
高出0.3%
3.4%
净利率更高
FMBH
高出28.3%
-1.4%
两年增速更快
GDYN
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $104.1M |
| 净利润 | $23.7M | $-1.5M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 34.0% | 61.7% |
| 净利率 | 26.8% | -1.4% |
| 营收同比 | 3.4% | 3.7% |
| 净利润同比 | 23.5% | -150.6% |
| 每股收益（稀释后） | $0.98 | $-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FMBHGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $88.2M | $106.2M | ||
| Q3 25 | $89.3M | $104.2M | ||
| Q2 25 | $87.5M | $101.1M | ||
| Q1 25 | $84.3M | $100.4M | ||
| Q4 24 | $85.3M | $100.3M | ||
| Q3 24 | $80.6M | $87.4M | ||
| Q2 24 | $79.2M | $83.0M |
净利润FMBHGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $23.7M | $306.0K | ||
| Q3 25 | $22.5M | $1.2M | ||
| Q2 25 | $23.4M | $5.3M | ||
| Q1 25 | $22.2M | $2.9M | ||
| Q4 24 | $19.2M | $4.5M | ||
| Q3 24 | $19.5M | $4.3M | ||
| Q2 24 | $19.7M | $-817.0K |
毛利率FMBHGDYN
| 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FMBHGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | 34.0% | 0.5% | ||
| Q3 25 | 32.2% | -0.2% | ||
| Q2 25 | 34.4% | -0.1% | ||
| Q1 25 | 33.4% | -2.0% | ||
| Q4 24 | 29.7% | 1.3% | ||
| Q3 24 | 31.5% | 2.4% | ||
| Q2 24 | 33.7% | 0.0% |
净利率FMBHGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | 26.8% | 0.3% | ||
| Q3 25 | 25.2% | 1.1% | ||
| Q2 25 | 26.8% | 5.2% | ||
| Q1 25 | 26.3% | 2.9% | ||
| Q4 24 | 22.5% | 4.5% | ||
| Q3 24 | 24.2% | 4.9% | ||
| Q2 24 | 24.9% | -1.0% |
每股收益（稀释后）FMBHGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.98 | $0.01 | ||
| Q3 25 | $0.94 | $0.01 | ||
| Q2 25 | $0.98 | $0.06 | ||
| Q1 25 | $0.93 | $0.03 | ||
| Q4 24 | $0.81 | $0.06 | ||
| Q3 24 | $0.81 | $0.05 | ||
| Q2 24 | $0.82 | $-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 | — | $327.5M |
| 总债务越低越好 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $530.1M |
| 总资产 | $8.0B | $605.0M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FMBHGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $338.6M | ||
| Q2 25 | — | $336.8M | ||
| Q1 25 | — | $325.5M | ||
| Q4 24 | — | $334.7M | ||
| Q3 24 | — | $231.3M | ||
| Q2 24 | — | $256.0M |
总债务FMBHGDYN
| Q1 26 | — | — | ||
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FMBHGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $958.7M | $542.1M | ||
| Q3 25 | $932.2M | $537.7M | ||
| Q2 25 | $894.1M | $532.2M | ||
| Q1 25 | $870.9M | $517.4M | ||
| Q4 24 | $846.4M | $517.8M | ||
| Q3 24 | $858.5M | $400.2M | ||
| Q2 24 | $813.6M | $388.4M |
总资产FMBHGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $8.0B | $612.9M | ||
| Q3 25 | $7.8B | $613.2M | ||
| Q2 25 | $7.7B | $608.9M | ||
| Q1 25 | $7.6B | $590.9M | ||
| Q4 24 | $7.5B | $592.2M | ||
| Q3 24 | $7.6B | $477.3M | ||
| Q2 24 | $7.6B | $443.6M |
负债/权益比FMBHGDYN
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $130.9M | — |
| 自由现金流经营现金流 - 资本支出 | $124.0M | — |
| 自由现金流率自由现金流/营收 | 140.6% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | $207.9M | — |
8季度趋势，按日历期对齐
经营现金流FMBHGDYN
| Q1 26 | — | — | ||
| Q4 25 | $130.9M | $9.9M | ||
| Q3 25 | $33.0M | $7.0M | ||
| Q2 25 | $7.7M | $14.4M | ||
| Q1 25 | $47.9M | $9.4M | ||
| Q4 24 | $124.4M | $7.1M | ||
| Q3 24 | $33.1M | $9.2M | ||
| Q2 24 | $24.0M | $10.7M |
自由现金流FMBHGDYN
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $6.1M | ||
| Q3 25 | $31.9M | $2.9M | ||
| Q2 25 | $6.0M | $10.2M | ||
| Q1 25 | $46.0M | $6.0M | ||
| Q4 24 | $119.5M | $4.4M | ||
| Q3 24 | $32.0M | $5.9M | ||
| Q2 24 | $22.9M | $8.0M |
自由现金流率FMBHGDYN
| Q1 26 | — | — | ||
| Q4 25 | 140.6% | 5.7% | ||
| Q3 25 | 35.8% | 2.8% | ||
| Q2 25 | 6.8% | 10.1% | ||
| Q1 25 | 54.5% | 6.0% | ||
| Q4 24 | 140.0% | 4.4% | ||
| Q3 24 | 39.7% | 6.8% | ||
| Q2 24 | 28.9% | 9.7% |
资本支出强度FMBHGDYN
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 3.6% | ||
| Q3 25 | 1.2% | 3.9% | ||
| Q2 25 | 2.0% | 4.1% | ||
| Q1 25 | 2.3% | 3.3% | ||
| Q4 24 | 5.8% | 2.6% | ||
| Q3 24 | 1.4% | 3.7% | ||
| Q2 24 | 1.4% | 3.2% |
现金转化率FMBHGDYN
| Q1 26 | — | — | ||
| Q4 25 | 5.53× | 32.34× | ||
| Q3 25 | 1.47× | 5.92× | ||
| Q2 25 | 0.33× | 2.73× | ||
| Q1 25 | 2.16× | 3.21× | ||
| Q4 24 | 6.49× | 1.56× | ||
| Q3 24 | 1.70× | 2.15× | ||
| Q2 24 | 1.21× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
