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GDEV Inc.(GDEV)与Target Hospitality Corp.(TH)财务数据对比。点击上方公司名可切换其他公司
GDEV Inc.的季度营收约是Target Hospitality Corp.的1.6倍($119.9M vs $73.5M),GDEV Inc.净利率更高(13.9% vs -20.3%,领先34.2%),Target Hospitality Corp.同比增速更快(22.0% vs 13.3%)
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。
Target Hospitality是一家专业住宿服务提供商,主营石油、天然气及矿业项目用工住宿,也提供大型活动、灾后救援所需的临时模块化住宿,总部位于得克萨斯州伍德兰兹,同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
GDEV vs TH — 直观对比
营收规模更大
GDEV
是对方的1.6倍
$73.5M
营收增速更快
TH
高出8.7%
13.3%
净利率更高
GDEV
高出34.2%
-20.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $119.9M | $73.5M |
| 净利润 | $16.6M | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 15.5% | -22.9% |
| 净利率 | 13.9% | -20.3% |
| 营收同比 | 13.3% | 22.0% |
| 净利润同比 | 13.0% | -219.1% |
| 每股收益(稀释后) | $0.90 | $-0.14 |
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
TH
| Q4 25 | — | $73.5M | ||
| Q3 25 | — | $91.6M | ||
| Q2 25 | $119.9M | $54.9M | ||
| Q1 25 | — | $54.9M | ||
| Q4 24 | — | $60.2M | ||
| Q3 24 | — | $65.8M | ||
| Q2 24 | $105.8M | $67.5M | ||
| Q1 24 | — | $72.4M |
净利润
GDEV
TH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | — | $-795.0K | ||
| Q2 25 | $16.6M | $-14.9M | ||
| Q1 25 | — | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | $14.7M | $18.4M | ||
| Q1 24 | — | $20.4M |
毛利率
GDEV
TH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率
GDEV
TH
| Q4 25 | — | -22.9% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 15.5% | -30.8% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 34.5% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | 14.4% | 43.8% | ||
| Q1 24 | — | 42.0% |
净利率
GDEV
TH
| Q4 25 | — | -20.3% | ||
| Q3 25 | — | -0.9% | ||
| Q2 25 | 13.9% | -27.2% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | 13.9% | 27.2% | ||
| Q1 24 | — | 28.2% |
每股收益(稀释后)
GDEV
TH
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.01 | ||
| Q2 25 | $0.90 | $-0.15 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | $0.81 | $0.18 | ||
| Q1 24 | — | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $-129.4M | $389.3M |
| 总资产 | $210.2M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
GDEV
TH
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | $41.6M | $19.2M | ||
| Q1 25 | — | $34.5M | ||
| Q4 24 | — | $190.7M | ||
| Q3 24 | — | $177.7M | ||
| Q2 24 | $50.8M | $154.3M | ||
| Q1 24 | — | $124.3M |
总债务
GDEV
TH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益
GDEV
TH
| Q4 25 | — | $389.3M | ||
| Q3 25 | — | $402.4M | ||
| Q2 25 | $-129.4M | $401.3M | ||
| Q1 25 | — | $415.3M | ||
| Q4 24 | — | $421.1M | ||
| Q3 24 | — | $417.6M | ||
| Q2 24 | $-118.7M | $397.2M | ||
| Q1 24 | — | $375.5M |
总资产
GDEV
TH
| Q4 25 | — | $530.2M | ||
| Q3 25 | — | $541.2M | ||
| Q2 25 | $210.2M | $533.7M | ||
| Q1 25 | — | $562.5M | ||
| Q4 24 | — | $725.8M | ||
| Q3 24 | — | $709.8M | ||
| Q2 24 | $282.8M | $697.0M | ||
| Q1 24 | — | $687.2M |
负债/权益比
GDEV
TH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | — | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
GDEV
TH
| Q4 25 | — | $5.7M | ||
| Q3 25 | — | $53.4M | ||
| Q2 25 | — | $11.1M | ||
| Q1 25 | — | $3.9M | ||
| Q4 24 | — | $30.6M | ||
| Q3 24 | — | $31.4M | ||
| Q2 24 | — | $39.1M | ||
| Q1 24 | — | $50.6M |
自由现金流
GDEV
TH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
GDEV
TH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
GDEV
TH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
GDEV
TH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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
GDEV
暂无分部数据
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |