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GRID DYNAMICS HOLDINGS, INC.（GDYN）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是GRID DYNAMICS HOLDINGS, INC.的99.4倍（$10.4B vs $104.1M），金罗斯黄金净利率更高（0.6% vs -1.4%，领先2.0%），金罗斯黄金同比增速更快（244.0% vs 3.7%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs 12.0%）
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。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
GDYN vs GOLD — 直观对比
营收规模更大
GOLD
是对方的99.4倍
$104.1M
营收增速更快
GOLD
高出240.3%
3.7%
净利率更高
GOLD
高出2.0%
-1.4%
两年增速更快
GOLD
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $10.4B |
| 净利润 | $-1.5M | $59.5M |
| 毛利率 | 34.8% | 1.7% |
| 营业利润率 | 61.7% | — |
| 净利率 | -1.4% | 0.6% |
| 营收同比 | 3.7% | 244.0% |
| 净利润同比 | -150.6% | 411.2% |
| 每股收益（稀释后） | $-0.02 | $2.09 |
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GDYNGOLD
| Q3 26 | — | $10.4B | ||
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $148.1M | ||
| Q3 25 | $104.2M | $3.7B | ||
| Q2 25 | $101.1M | $2.5B | ||
| Q1 25 | $100.4M | $3.0B | ||
| Q4 24 | $100.3M | $2.7B | ||
| Q3 24 | $87.4M | $2.7B |
净利润GDYNGOLD
| Q3 26 | — | $59.5M | ||
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $11.6M | ||
| Q3 25 | $1.2M | $-939.0K | ||
| Q2 25 | $5.3M | $10.3M | ||
| Q1 25 | $2.9M | $-8.5M | ||
| Q4 24 | $4.5M | $6.6M | ||
| Q3 24 | $4.3M | $9.0M |
毛利率GDYNGOLD
| Q3 26 | — | 1.7% | ||
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 63.0% | ||
| Q3 25 | 33.3% | 2.0% | ||
| Q2 25 | 34.1% | 3.3% | ||
| Q1 25 | 36.8% | 1.4% | ||
| Q4 24 | 36.9% | 1.6% | ||
| Q3 24 | 37.4% | 1.6% |
营业利润率GDYNGOLD
| Q3 26 | — | — | ||
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 10.7% | ||
| Q3 25 | -0.2% | -0.0% | ||
| Q2 25 | -0.1% | 0.5% | ||
| Q1 25 | -2.0% | -0.3% | ||
| Q4 24 | 1.3% | 0.3% | ||
| Q3 24 | 2.4% | 0.4% |
净利率GDYNGOLD
| Q3 26 | — | 0.6% | ||
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 7.9% | ||
| Q3 25 | 1.1% | -0.0% | ||
| Q2 25 | 5.2% | 0.4% | ||
| Q1 25 | 2.9% | -0.3% | ||
| Q4 24 | 4.5% | 0.2% | ||
| Q3 24 | 4.9% | 0.3% |
每股收益（稀释后）GDYNGOLD
| Q3 26 | — | $2.09 | ||
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $0.46 | ||
| Q3 25 | $0.01 | $-0.04 | ||
| Q2 25 | $0.06 | $0.43 | ||
| Q1 25 | $0.03 | $-0.36 | ||
| Q4 24 | $0.06 | $0.27 | ||
| Q3 24 | $0.05 | $0.37 |
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 | — | — |
| 股东权益账面价值 | $530.1M | — |
| 总资产 | $605.0M | $4.2B |
| 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GDYNGOLD
| Q3 26 | — | — | ||
| 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 | — |
股东权益GDYNGOLD
| Q3 26 | — | — | ||
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $653.8M | ||
| Q3 25 | $537.7M | $644.0M | ||
| Q2 25 | $532.2M | $649.5M | ||
| Q1 25 | $517.4M | $643.6M | ||
| Q4 24 | $517.8M | $612.7M | ||
| Q3 24 | $400.2M | $611.1M |
总资产GDYNGOLD
| Q3 26 | — | $4.2B | ||
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $3.8B | ||
| Q3 25 | $613.2M | $2.6B | ||
| Q2 25 | $608.9M | $2.2B | ||
| Q1 25 | $590.9M | $2.2B | ||
| Q4 24 | $592.2M | $1.9B | ||
| Q3 24 | $477.3M | $2.0B |
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 | — | $153.0M |
| 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 | — | 2.57× |
| 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GDYNGOLD
| Q3 26 | — | $153.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $-42.6M | ||
| Q3 25 | $7.0M | $195.4M | ||
| Q2 25 | $14.4M | $67.0M | ||
| Q1 25 | $9.4M | $102.8M | ||
| Q4 24 | $7.1M | $110.1M | ||
| Q3 24 | $9.2M | $-127.5M |
自由现金流GDYNGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $-46.6M | ||
| Q3 25 | $2.9M | $193.4M | ||
| Q2 25 | $10.2M | $63.1M | ||
| Q1 25 | $6.0M | $100.4M | ||
| Q4 24 | $4.4M | $106.4M | ||
| Q3 24 | $5.9M | $-128.1M |
自由现金流率GDYNGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | -31.5% | ||
| Q3 25 | 2.8% | 5.3% | ||
| Q2 25 | 10.1% | 2.5% | ||
| Q1 25 | 6.0% | 3.3% | ||
| Q4 24 | 4.4% | 3.9% | ||
| Q3 24 | 6.8% | -4.7% |
资本支出强度GDYNGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 2.7% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | 4.1% | 0.2% | ||
| Q1 25 | 3.3% | 0.1% | ||
| Q4 24 | 2.6% | 0.1% | ||
| Q3 24 | 3.7% | 0.0% |
现金转化率GDYNGOLD
| Q3 26 | — | 2.57× | ||
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | -3.66× | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | 6.49× | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | 16.78× | ||
| Q3 24 | 2.15× | -14.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
