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GDEV Inc.(GDEV)与UNITIL CORP(UTL)财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是GDEV Inc.的1.3倍($161.5M vs $119.9M),GDEV Inc.净利率更高(13.9% vs 11.8%,领先2.1%),UNITIL CORP同比增速更快(26.7% 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。
Unitil是一家跨州电力与天然气公用事业公司,业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司,现企业主体于1984年设立,总部位于新罕布什尔州。目前公司总市值约6.8651亿美元,为约10.24万电力客户、超7.59万天然气客户提供服务。
GDEV vs UTL — 直观对比
营收规模更大
UTL
是对方的1.3倍
$119.9M
营收增速更快
UTL
高出13.4%
13.3%
净利率更高
GDEV
高出2.1%
11.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $119.9M | $161.5M |
| 净利润 | $16.6M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.5% | 21.5% |
| 净利率 | 13.9% | 11.8% |
| 营收同比 | 13.3% | 26.7% |
| 净利润同比 | 13.0% | 21.8% |
| 每股收益(稀释后) | $0.90 | $1.05 |
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
UTL
| Q4 25 | — | $161.5M | ||
| Q3 25 | — | $101.1M | ||
| Q2 25 | $119.9M | $102.6M | ||
| Q1 25 | — | $170.8M | ||
| Q4 24 | — | $127.5M | ||
| Q3 24 | — | $92.9M | ||
| Q2 24 | $105.8M | $95.7M | ||
| Q1 24 | — | $178.7M |
净利润
GDEV
UTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | — | $-300.0K | ||
| Q2 25 | $16.6M | $4.0M | ||
| Q1 25 | — | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $14.7M | $4.3M | ||
| Q1 24 | — | $27.2M |
营业利润率
GDEV
UTL
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | 15.5% | 13.0% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | 14.4% | 13.0% | ||
| Q1 24 | — | 24.7% |
净利率
GDEV
UTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | 13.9% | 3.9% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | 13.9% | 4.5% | ||
| Q1 24 | — | 15.2% |
每股收益(稀释后)
GDEV
UTL
| Q4 25 | — | $1.05 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | $0.90 | $0.25 | ||
| Q1 25 | — | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | $0.81 | $0.27 | ||
| Q1 24 | — | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $-129.4M | $609.6M |
| 总资产 | $210.2M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
GDEV
UTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | $41.6M | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $50.8M | $2.8M | ||
| Q1 24 | — | $6.3M |
总债务
GDEV
UTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益
GDEV
UTL
| Q4 25 | — | $609.6M | ||
| Q3 25 | — | $597.2M | ||
| Q2 25 | $-129.4M | $532.8M | ||
| Q1 25 | — | $534.1M | ||
| Q4 24 | — | $512.5M | ||
| Q3 24 | — | $502.4M | ||
| Q2 24 | $-118.7M | $508.8M | ||
| Q1 24 | — | $510.8M |
总资产
GDEV
UTL
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $210.2M | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $282.8M | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比
GDEV
UTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | — | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势,按日历期对齐
经营现金流
GDEV
UTL
| Q4 25 | — | $21.4M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | — | $42.2M | ||
| Q1 25 | — | $52.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | — | $26.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | — | $26.6M |
自由现金流
GDEV
UTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $6.4M |
自由现金流率
GDEV
UTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度
GDEV
UTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 61.8% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 11.3% |
现金转化率
GDEV
UTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图