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GDEV Inc.(GDEV)与Heritage Insurance Holdings, Inc.(HRTG)财务数据对比。点击上方公司名可切换其他公司
Heritage Insurance Holdings, Inc.的季度营收约是GDEV Inc.的1.8倍($215.3M vs $119.9M),Heritage Insurance Holdings, Inc.净利率更高(31.0% vs 13.9%,领先17.1%),GDEV Inc.同比增速更快(13.3% vs 2.4%)
GDEV Inc.是一家游戏娱乐控股公司,在纳斯达克上市,总部位于塞浦路斯利马索尔。该公司前身为2014年成立的游戏公司Nexters,2023年6月改组为控股集团,是欧洲前五的独立移动游戏企业,旗下拥有Nexters Studio、Cubic Games、Royal Ark、Game Gears、Light Hour Games等工作室,分支机构分布在塞浦路斯、亚美尼亚、哈萨克斯坦等地。
该公司是一家位于美国佛罗里达州的财产意外保险公司,在美国多个沿海州开展业务,主要为客户提供商业保险、住宅保险、房主保险以及洪水保险等各类财产意外保障产品。
GDEV vs HRTG — 直观对比
营收规模更大
HRTG
是对方的1.8倍
$119.9M
营收增速更快
GDEV
高出10.9%
2.4%
净利率更高
HRTG
高出17.1%
13.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $119.9M | $215.3M |
| 净利润 | $16.6M | $66.7M |
| 毛利率 | — | — |
| 营业利润率 | 15.5% | 41.6% |
| 净利率 | 13.9% | 31.0% |
| 营收同比 | 13.3% | 2.4% |
| 净利润同比 | 13.0% | 228.6% |
| 每股收益(稀释后) | $0.90 | $2.15 |
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
GDEV
HRTG
| Q4 25 | — | $215.3M | ||
| Q3 25 | — | $212.5M | ||
| Q2 25 | $119.9M | $208.0M | ||
| Q1 25 | — | $211.5M | ||
| Q4 24 | — | $210.3M | ||
| Q3 24 | — | $211.8M | ||
| Q2 24 | $105.8M | $203.6M | ||
| Q1 24 | — | $191.3M |
净利润
GDEV
HRTG
| Q4 25 | — | $66.7M | ||
| Q3 25 | — | $50.4M | ||
| Q2 25 | $16.6M | $48.0M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | — | $8.2M | ||
| Q2 24 | $14.7M | $18.9M | ||
| Q1 24 | — | $14.2M |
营业利润率
GDEV
HRTG
| Q4 25 | — | 41.6% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | 15.5% | 31.2% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 14.4% | 13.6% | ||
| Q1 24 | — | 11.9% |
净利率
GDEV
HRTG
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | 13.9% | 23.1% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | 13.9% | 9.3% | ||
| Q1 24 | — | 7.4% |
每股收益(稀释后)
GDEV
HRTG
| Q4 25 | — | $2.15 | ||
| Q3 25 | — | $1.63 | ||
| Q2 25 | $0.90 | $1.55 | ||
| Q1 25 | — | $0.99 | ||
| Q4 24 | — | $0.66 | ||
| Q3 24 | — | $0.27 | ||
| Q2 24 | $0.81 | $0.61 | ||
| Q1 24 | — | $0.47 |
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 | $41.6M | $559.3M |
| 总债务越低越好 | — | $78.4M |
| 股东权益账面价值 | $-129.4M | $505.3M |
| 总资产 | $210.2M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势,按日历期对齐
现金及短期投资
GDEV
HRTG
| Q4 25 | — | $559.3M | ||
| Q3 25 | — | $560.4M | ||
| Q2 25 | $41.6M | $473.5M | ||
| Q1 25 | — | $425.9M | ||
| Q4 24 | — | $452.7M | ||
| Q3 24 | — | $509.9M | ||
| Q2 24 | $50.8M | $480.9M | ||
| Q1 24 | — | $386.1M |
总债务
GDEV
HRTG
| Q4 25 | — | $78.4M | ||
| Q3 25 | — | $79.3M | ||
| Q2 25 | — | $92.4M | ||
| Q1 25 | — | $94.8M | ||
| Q4 24 | — | $116.3M | ||
| Q3 24 | — | $118.6M | ||
| Q2 24 | — | $120.8M | ||
| Q1 24 | — | $123.0M |
股东权益
GDEV
HRTG
| Q4 25 | — | $505.3M | ||
| Q3 25 | — | $437.3M | ||
| Q2 25 | $-129.4M | $383.3M | ||
| Q1 25 | — | $329.0M | ||
| Q4 24 | — | $290.8M | ||
| Q3 24 | — | $279.3M | ||
| Q2 24 | $-118.7M | $255.3M | ||
| Q1 24 | — | $234.9M |
总资产
GDEV
HRTG
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $210.2M | $2.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | $282.8M | $2.6B | ||
| Q1 24 | — | $2.1B |
负债/权益比
GDEV
HRTG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.52× |
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 | — | $182.2M |
| 自由现金流经营现金流 - 资本支出 | — | $174.2M |
| 自由现金流率自由现金流/营收 | — | 80.9% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | — | 2.73× |
| 过去12个月自由现金流最近4个季度 | — | $337.4M |
8季度趋势,按日历期对齐
经营现金流
GDEV
HRTG
| Q4 25 | — | $182.2M | ||
| Q3 25 | — | $124.3M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $837.0K | ||
| Q4 24 | — | $87.1M | ||
| Q3 24 | — | $-13.4M | ||
| Q2 24 | — | $152.2M | ||
| Q1 24 | — | $4.3M |
自由现金流
GDEV
HRTG
| Q4 25 | — | $174.2M | ||
| Q3 25 | — | $122.7M | ||
| Q2 25 | — | $41.8M | ||
| Q1 25 | — | $-1.3M | ||
| Q4 24 | — | $78.9M | ||
| Q3 24 | — | $-16.3M | ||
| Q2 24 | — | $149.8M | ||
| Q1 24 | — | $4.1M |
自由现金流率
GDEV
HRTG
| Q4 25 | — | 80.9% | ||
| Q3 25 | — | 57.8% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | — | -7.7% | ||
| Q2 24 | — | 73.6% | ||
| Q1 24 | — | 2.1% |
资本支出强度
GDEV
HRTG
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.1% |
现金转化率
GDEV
HRTG
| Q4 25 | — | 2.73× | ||
| Q3 25 | — | 2.47× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 4.29× | ||
| Q3 24 | — | -1.64× | ||
| Q2 24 | — | 8.07× | ||
| Q1 24 | — | 0.30× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图