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GRID DYNAMICS HOLDINGS, INC.(GDYN)与GORMAN RUPP CO(GRC)财务数据对比。点击上方公司名可切换其他公司
GORMAN RUPP CO的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.6倍($166.6M vs $104.1M),GORMAN RUPP CO净利率更高(8.3% vs -1.4%,领先9.7%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(3.7% vs 2.4%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% vs 2.3%)
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。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商,产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵,公司在纽约证券交易所上市,现任首席执行官为斯科特·金。
GDYN vs GRC — 直观对比
营收规模更大
GRC
是对方的1.6倍
$104.1M
营收增速更快
GDYN
高出1.3%
2.4%
净利率更高
GRC
高出9.7%
-1.4%
两年增速更快
GDYN
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $166.6M |
| 净利润 | $-1.5M | $13.7M |
| 毛利率 | 34.8% | 31.4% |
| 营业利润率 | 61.7% | 14.9% |
| 净利率 | -1.4% | 8.3% |
| 营收同比 | 3.7% | 2.4% |
| 净利润同比 | -150.6% | 25.2% |
| 每股收益(稀释后) | $-0.02 | $0.53 |
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
GDYN
GRC
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $166.6M | ||
| Q3 25 | $104.2M | $172.8M | ||
| Q2 25 | $101.1M | $179.0M | ||
| Q1 25 | $100.4M | $163.9M | ||
| Q4 24 | $100.3M | $162.7M | ||
| Q3 24 | $87.4M | $168.2M | ||
| Q2 24 | $83.0M | $169.5M |
净利润
GDYN
GRC
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $13.7M | ||
| Q3 25 | $1.2M | $11.3M | ||
| Q2 25 | $5.3M | $15.8M | ||
| Q1 25 | $2.9M | $12.1M | ||
| Q4 24 | $4.5M | $11.0M | ||
| Q3 24 | $4.3M | $12.9M | ||
| Q2 24 | $-817.0K | $8.3M |
毛利率
GDYN
GRC
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 31.4% | ||
| Q3 25 | 33.3% | 29.2% | ||
| Q2 25 | 34.1% | 31.3% | ||
| Q1 25 | 36.8% | 30.7% | ||
| Q4 24 | 36.9% | 30.2% | ||
| Q3 24 | 37.4% | 31.3% | ||
| Q2 24 | 35.6% | 31.9% |
营业利润率
GDYN
GRC
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 14.9% | ||
| Q3 25 | -0.2% | 12.4% | ||
| Q2 25 | -0.1% | 15.0% | ||
| Q1 25 | -2.0% | 13.5% | ||
| Q4 24 | 1.3% | 13.0% | ||
| Q3 24 | 2.4% | 14.2% | ||
| Q2 24 | 0.0% | 15.4% |
净利率
GDYN
GRC
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 8.3% | ||
| Q3 25 | 1.1% | 6.6% | ||
| Q2 25 | 5.2% | 8.8% | ||
| Q1 25 | 2.9% | 7.4% | ||
| Q4 24 | 4.5% | 6.7% | ||
| Q3 24 | 4.9% | 7.7% | ||
| Q2 24 | -1.0% | 4.9% |
每股收益(稀释后)
GDYN
GRC
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $0.53 | ||
| Q3 25 | $0.01 | $0.43 | ||
| Q2 25 | $0.06 | $0.60 | ||
| Q1 25 | $0.03 | $0.46 | ||
| Q4 24 | $0.06 | $0.42 | ||
| Q3 24 | $0.05 | $0.49 | ||
| Q2 24 | $-0.01 | $0.32 |
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 | $35.1M |
| 总债务越低越好 | — | $307.5M |
| 股东权益账面价值 | $530.1M | $414.7M |
| 总资产 | $605.0M | $860.1M |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
GDYN
GRC
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $35.1M | ||
| Q3 25 | $338.6M | $42.9M | ||
| Q2 25 | $336.8M | $27.0M | ||
| Q1 25 | $325.5M | $21.8M | ||
| Q4 24 | $334.7M | $24.2M | ||
| Q3 24 | $231.3M | $39.7M | ||
| Q2 24 | $256.0M | $34.2M |
总债务
GDYN
GRC
| Q1 26 | — | — | ||
| Q4 25 | — | $307.5M | ||
| Q3 25 | — | $322.3M | ||
| Q2 25 | — | $337.1M | ||
| Q1 25 | — | $352.2M | ||
| Q4 24 | — | $366.6M | ||
| Q3 24 | — | $381.0M | ||
| Q2 24 | — | $395.4M |
股东权益
GDYN
GRC
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $414.7M | ||
| Q3 25 | $537.7M | $405.2M | ||
| Q2 25 | $532.2M | $397.8M | ||
| Q1 25 | $517.4M | $382.1M | ||
| Q4 24 | $517.8M | $373.8M | ||
| Q3 24 | $400.2M | $367.3M | ||
| Q2 24 | $388.4M | $358.6M |
总资产
GDYN
GRC
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $860.1M | ||
| Q3 25 | $613.2M | $869.9M | ||
| Q2 25 | $608.9M | $861.8M | ||
| Q1 25 | $590.9M | $857.8M | ||
| Q4 24 | $592.2M | $858.5M | ||
| Q3 24 | $477.3M | $883.5M | ||
| Q2 24 | $443.6M | $891.1M |
负债/权益比
GDYN
GRC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 1.10× |
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 | — | $15.0M |
| 自由现金流经营现金流 - 资本支出 | — | $10.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $88.9M |
8季度趋势,按日历期对齐
经营现金流
GDYN
GRC
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $15.0M | ||
| Q3 25 | $7.0M | $42.3M | ||
| Q2 25 | $14.4M | $27.8M | ||
| Q1 25 | $9.4M | $21.1M | ||
| Q4 24 | $7.1M | $9.3M | ||
| Q3 24 | $9.2M | $27.2M | ||
| Q2 24 | $10.7M | $22.7M |
自由现金流
GDYN
GRC
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $10.2M | ||
| Q3 25 | $2.9M | $35.8M | ||
| Q2 25 | $10.2M | $24.8M | ||
| Q1 25 | $6.0M | $18.1M | ||
| Q4 24 | $4.4M | $5.2M | ||
| Q3 24 | $5.9M | $24.0M | ||
| Q2 24 | $8.0M | $19.4M |
自由现金流率
GDYN
GRC
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 6.1% | ||
| Q3 25 | 2.8% | 20.7% | ||
| Q2 25 | 10.1% | 13.9% | ||
| Q1 25 | 6.0% | 11.0% | ||
| Q4 24 | 4.4% | 3.2% | ||
| Q3 24 | 6.8% | 14.3% | ||
| Q2 24 | 9.7% | 11.5% |
资本支出强度
GDYN
GRC
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 2.9% | ||
| Q3 25 | 3.9% | 3.8% | ||
| Q2 25 | 4.1% | 1.7% | ||
| Q1 25 | 3.3% | 1.8% | ||
| Q4 24 | 2.6% | 2.5% | ||
| Q3 24 | 3.7% | 1.9% | ||
| Q2 24 | 3.2% | 1.9% |
现金转化率
GDYN
GRC
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 1.09× | ||
| Q3 25 | 5.92× | 3.73× | ||
| Q2 25 | 2.73× | 1.76× | ||
| Q1 25 | 3.21× | 1.74× | ||
| Q4 24 | 1.56× | 0.84× | ||
| Q3 24 | 2.15× | 2.10× | ||
| Q2 24 | — | 2.72× |
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
暂无分部数据
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |