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GDEV Inc.(GDEV)与Wheels Up Experience Inc.(UP)财务数据对比。点击上方公司名可切换其他公司
Wheels Up Experience Inc.的季度营收约是GDEV Inc.的1.5倍($183.8M vs $119.9M),GDEV Inc.净利率更高(13.9% vs -15.7%,领先29.6%),GDEV Inc.同比增速更快(13.3% vs -10.2%)
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。
Wheels Up是美国领先的按需私人航空服务提供商,也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年,采用会员制按需服务的商业模式,会员可通过移动应用程序,从公司自有机队及第三方运营商处预订私人飞机出行。
GDEV vs UP — 直观对比
营收规模更大
UP
是对方的1.5倍
$119.9M
营收增速更快
GDEV
高出23.6%
-10.2%
净利率更高
GDEV
高出29.6%
-15.7%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $119.9M | $183.8M |
| 净利润 | $16.6M | $-28.9M |
| 毛利率 | — | 14.3% |
| 营业利润率 | 15.5% | -0.9% |
| 净利率 | 13.9% | -15.7% |
| 营收同比 | 13.3% | -10.2% |
| 净利润同比 | 13.0% | 67.0% |
| 每股收益(稀释后) | $0.90 | $-0.04 |
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
UP
| Q4 25 | — | $183.8M | ||
| Q3 25 | — | $185.5M | ||
| Q2 25 | $119.9M | $189.6M | ||
| Q1 25 | — | $177.5M | ||
| Q4 24 | — | $204.8M | ||
| Q3 24 | — | $193.9M | ||
| Q2 24 | $105.8M | $196.3M | ||
| Q1 24 | — | $197.1M |
净利润
GDEV
UP
| Q4 25 | — | $-28.9M | ||
| Q3 25 | — | $-83.7M | ||
| Q2 25 | $16.6M | $-82.3M | ||
| Q1 25 | — | $-99.3M | ||
| Q4 24 | — | $-87.5M | ||
| Q3 24 | — | $-57.7M | ||
| Q2 24 | $14.7M | $-97.0M | ||
| Q1 24 | — | $-97.4M |
毛利率
GDEV
UP
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -0.6% |
营业利润率
GDEV
UP
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | -33.1% | ||
| Q2 25 | 15.5% | -31.4% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | — | -26.0% | ||
| Q3 24 | — | -21.6% | ||
| Q2 24 | 14.4% | -40.3% | ||
| Q1 24 | — | -42.9% |
净利率
GDEV
UP
| Q4 25 | — | -15.7% | ||
| Q3 25 | — | -45.1% | ||
| Q2 25 | 13.9% | -43.4% | ||
| Q1 25 | — | -55.9% | ||
| Q4 24 | — | -42.7% | ||
| Q3 24 | — | -29.8% | ||
| Q2 24 | 13.9% | -49.4% | ||
| Q1 24 | — | -49.4% |
每股收益(稀释后)
GDEV
UP
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.12 | ||
| Q2 25 | $0.90 | $-0.12 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | $0.81 | $-0.14 | ||
| Q1 24 | — | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $-129.4M | $-392.1M |
| 总资产 | $210.2M | $968.8M |
| 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
GDEV
UP
| Q4 25 | — | $133.9M | ||
| Q3 25 | — | $125.3M | ||
| Q2 25 | $41.6M | $107.0M | ||
| Q1 25 | — | $171.8M | ||
| Q4 24 | — | $216.4M | ||
| Q3 24 | — | $115.9M | ||
| Q2 24 | $50.8M | $141.5M | ||
| Q1 24 | — | $180.9M |
总债务
GDEV
UP
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益
GDEV
UP
| Q4 25 | — | $-392.1M | ||
| Q3 25 | — | $-374.5M | ||
| Q2 25 | $-129.4M | $-347.8M | ||
| Q1 25 | — | $-288.1M | ||
| Q4 24 | — | $-202.1M | ||
| Q3 24 | — | $-117.7M | ||
| Q2 24 | $-118.7M | $-72.2M | ||
| Q1 24 | — | $936.0K |
总资产
GDEV
UP
| Q4 25 | — | $968.8M | ||
| Q3 25 | — | $973.0M | ||
| Q2 25 | $210.2M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $282.8M | $1.1B | ||
| Q1 24 | — | $1.2B |
负债/权益比
GDEV
UP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | — | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-58.3M |
| 自由现金流率自由现金流/营收 | — | -31.7% |
| 资本支出强度资本支出/营收 | — | 21.7% |
| 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 | — | $-259.9M |
8季度趋势,按日历期对齐
经营现金流
GDEV
UP
| Q4 25 | — | $-18.4M | ||
| Q3 25 | — | $-37.1M | ||
| Q2 25 | — | $-62.9M | ||
| Q1 25 | — | $-47.9M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | — | $-16.9M | ||
| Q2 24 | — | $-25.2M | ||
| Q1 24 | — | $-73.8M |
自由现金流
GDEV
UP
| Q4 25 | — | $-58.3M | ||
| Q3 25 | — | $-60.4M | ||
| Q2 25 | — | $-78.6M | ||
| Q1 25 | — | $-62.6M | ||
| Q4 24 | — | $-70.2M | ||
| Q3 24 | — | $-21.9M | ||
| Q2 24 | — | $-30.8M | ||
| Q1 24 | — | $-77.8M |
自由现金流率
GDEV
UP
| Q4 25 | — | -31.7% | ||
| Q3 25 | — | -32.6% | ||
| Q2 25 | — | -41.5% | ||
| Q1 25 | — | -35.3% | ||
| Q4 24 | — | -34.3% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -15.7% | ||
| Q1 24 | — | -39.5% |
资本支出强度
GDEV
UP
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 52.8% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图