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GRID DYNAMICS HOLDINGS, INC.（GDYN）与null（GPRO）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.9倍（$201.7M vs $106.2M），GRID DYNAMICS HOLDINGS, INC.同比增速更快（5.9% vs 0.4%），null自由现金流更多（$15.0M vs $6.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs 13.9%）
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。
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
GDYN vs GPRO — 直观对比
营收规模更大
GPRO
是对方的1.9倍
$106.2M
营收增速更快
GDYN
高出5.5%
0.4%
自由现金流更多
GPRO
多$8.9M
$6.1M
两年增速更快
GDYN
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $201.7M |
| 净利润 | $306.0K | — |
| 毛利率 | 34.0% | 31.8% |
| 营业利润率 | 0.5% | -4.1% |
| 净利率 | 0.3% | — |
| 营收同比 | 5.9% | 0.4% |
| 净利润同比 | -93.2% | — |
| 每股收益（稀释后） | $0.01 | $-0.06 |
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GDYNGPRO
| Q4 25 | $106.2M | $201.7M | ||
| Q3 25 | $104.2M | $162.9M | ||
| Q2 25 | $101.1M | $152.6M | ||
| Q1 25 | $100.4M | $134.3M | ||
| Q4 24 | $100.3M | $200.9M | ||
| Q3 24 | $87.4M | $258.9M | ||
| Q2 24 | $83.0M | $186.2M | ||
| Q1 24 | $79.8M | $155.5M |
净利润GDYNGPRO
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $-21.3M | ||
| Q2 25 | $5.3M | $-16.4M | ||
| Q1 25 | $2.9M | $-46.7M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | $-8.2M | ||
| Q2 24 | $-817.0K | $-47.8M | ||
| Q1 24 | $-3.9M | $-339.1M |
毛利率GDYNGPRO
| Q4 25 | 34.0% | 31.8% | ||
| Q3 25 | 33.3% | 35.1% | ||
| Q2 25 | 34.1% | 35.8% | ||
| Q1 25 | 36.8% | 32.1% | ||
| Q4 24 | 36.9% | 34.7% | ||
| Q3 24 | 37.4% | 35.5% | ||
| Q2 24 | 35.6% | 30.5% | ||
| Q1 24 | 34.7% | 34.1% |
营业利润率GDYNGPRO
| Q4 25 | 0.5% | -4.1% | ||
| Q3 25 | -0.2% | -9.8% | ||
| Q2 25 | -0.1% | -9.2% | ||
| Q1 25 | -2.0% | -33.7% | ||
| Q4 24 | 1.3% | -19.5% | ||
| Q3 24 | 2.4% | -3.1% | ||
| Q2 24 | 0.0% | -25.0% | ||
| Q1 24 | -6.9% | -26.6% |
净利率GDYNGPRO
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | -13.0% | ||
| Q2 25 | 5.2% | -10.8% | ||
| Q1 25 | 2.9% | -34.8% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.9% | -3.2% | ||
| Q2 24 | -1.0% | -25.7% | ||
| Q1 24 | -4.9% | -218.1% |
每股收益（稀释后）GDYNGPRO
| Q4 25 | $0.01 | $-0.06 | ||
| Q3 25 | $0.01 | $-0.13 | ||
| Q2 25 | $0.06 | $-0.10 | ||
| Q1 25 | $0.03 | $-0.30 | ||
| Q4 24 | $0.06 | $-0.22 | ||
| Q3 24 | $0.05 | $-0.05 | ||
| Q2 24 | $-0.01 | $-0.31 | ||
| Q1 24 | $-0.05 | $-2.24 |
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 | $342.1M | $49.7M |
| 总债务越低越好 | — | $44.3M |
| 股东权益账面价值 | $542.1M | $76.5M |
| 总资产 | $612.9M | $428.0M |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资GDYNGPRO
| Q4 25 | $342.1M | $49.7M | ||
| Q3 25 | $338.6M | $152.8M | ||
| Q2 25 | $336.8M | $58.6M | ||
| Q1 25 | $325.5M | $69.6M | ||
| Q4 24 | $334.7M | $102.8M | ||
| Q3 24 | $231.3M | $130.2M | ||
| Q2 24 | $256.0M | $133.0M | ||
| Q1 24 | $249.4M | $133.7M |
总债务GDYNGPRO
| Q4 25 | — | $44.3M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $93.1M | ||
| Q2 24 | — | $92.9M | ||
| Q1 24 | — | $92.7M |
股东权益GDYNGPRO
| Q4 25 | $542.1M | $76.5M | ||
| Q3 25 | $537.7M | $80.5M | ||
| Q2 25 | $532.2M | $97.9M | ||
| Q1 25 | $517.4M | $110.0M | ||
| Q4 24 | $517.8M | $151.7M | ||
| Q3 24 | $400.2M | $183.9M | ||
| Q2 24 | $388.4M | $184.7M | ||
| Q1 24 | $382.8M | $224.9M |
总资产GDYNGPRO
| Q4 25 | $612.9M | $428.0M | ||
| Q3 25 | $613.2M | $538.6M | ||
| Q2 25 | $608.9M | $439.0M | ||
| Q1 25 | $590.9M | $462.5M | ||
| Q4 24 | $592.2M | $543.7M | ||
| Q3 24 | $477.3M | $661.6M | ||
| Q2 24 | $443.6M | $556.8M | ||
| Q1 24 | $435.3M | $575.8M |
负债/权益比GDYNGPRO
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.41× |
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 | $9.9M | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $15.0M |
| 自由现金流率自由现金流/营收 | 5.7% | 7.4% |
| 资本支出强度资本支出/营收 | 3.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 32.34× | — |
| 过去12个月自由现金流最近4个季度 | $25.3M | $-24.0M |
8季度趋势，按日历期对齐
经营现金流GDYNGPRO
| Q4 25 | $9.9M | $15.6M | ||
| Q3 25 | $7.0M | $12.2M | ||
| Q2 25 | $14.4M | $8.8M | ||
| Q1 25 | $9.4M | $-57.2M | ||
| Q4 24 | $7.1M | $-25.1M | ||
| Q3 24 | $9.2M | $-2.2M | ||
| Q2 24 | $10.7M | $605.0K | ||
| Q1 24 | $3.2M | $-98.4M |
自由现金流GDYNGPRO
| Q4 25 | $6.1M | $15.0M | ||
| Q3 25 | $2.9M | $11.2M | ||
| Q2 25 | $10.2M | $8.3M | ||
| Q1 25 | $6.0M | $-58.5M | ||
| Q4 24 | $4.4M | $-25.5M | ||
| Q3 24 | $5.9M | $-4.2M | ||
| Q2 24 | $8.0M | $-111.0K | ||
| Q1 24 | $43.0K | $-99.4M |
自由现金流率GDYNGPRO
| Q4 25 | 5.7% | 7.4% | ||
| Q3 25 | 2.8% | 6.9% | ||
| Q2 25 | 10.1% | 5.4% | ||
| Q1 25 | 6.0% | -43.5% | ||
| Q4 24 | 4.4% | -12.7% | ||
| Q3 24 | 6.8% | -1.6% | ||
| Q2 24 | 9.7% | -0.1% | ||
| Q1 24 | 0.1% | -63.9% |
资本支出强度GDYNGPRO
| Q4 25 | 3.6% | 0.3% | ||
| Q3 25 | 3.9% | 0.6% | ||
| Q2 25 | 4.1% | 0.3% | ||
| Q1 25 | 3.3% | 1.0% | ||
| Q4 24 | 2.6% | 0.2% | ||
| Q3 24 | 3.7% | 0.8% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 4.0% | 0.6% |
现金转化率GDYNGPRO
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
GDYN
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
