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GRID DYNAMICS HOLDINGS, INC.(GDYN)与HERITAGE COMMERCE CORP(HTBK)财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是HERITAGE COMMERCE CORP的1.9倍($104.1M vs $53.6M),HERITAGE COMMERCE CORP净利率更高(28.2% vs -1.4%,领先29.6%),HERITAGE COMMERCE CORP同比增速更快(15.6% vs 3.7%),过去两年HERITAGE COMMERCE CORP的营收复合增速更高(12.8% 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。
本文介绍的企业主体信息与内容描述不符,描述内容实际为美国商会,该商会成立于1912年4月23日,是美国规模最大的游说类商业协会 advocacy 团体,成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动,旨在代表工商界发声。
GDYN vs HTBK — 直观对比
营收规模更大
GDYN
是对方的1.9倍
$53.6M
营收增速更快
HTBK
高出12.0%
3.7%
净利率更高
HTBK
高出29.6%
-1.4%
两年增速更快
HTBK
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $53.6M |
| 净利润 | $-1.5M | $15.1M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | 41.0% |
| 净利率 | -1.4% | 28.2% |
| 营收同比 | 3.7% | 15.6% |
| 净利润同比 | -150.6% | 42.3% |
| 每股收益(稀释后) | $-0.02 | $0.25 |
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
HTBK
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $53.6M | ||
| Q3 25 | $104.2M | $50.0M | ||
| Q2 25 | $101.1M | $47.8M | ||
| Q1 25 | $100.4M | $46.1M | ||
| Q4 24 | $100.3M | $46.4M | ||
| Q3 24 | $87.4M | $42.2M | ||
| Q2 24 | $83.0M | $41.7M |
净利润
GDYN
HTBK
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $15.1M | ||
| Q3 25 | $1.2M | $14.7M | ||
| Q2 25 | $5.3M | $6.4M | ||
| Q1 25 | $2.9M | $11.6M | ||
| Q4 24 | $4.5M | $10.6M | ||
| Q3 24 | $4.3M | $10.5M | ||
| Q2 24 | $-817.0K | $9.2M |
毛利率
GDYN
HTBK
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 34.1% | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 35.6% | — |
营业利润率
GDYN
HTBK
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 41.0% | ||
| Q3 25 | -0.2% | 41.1% | ||
| Q2 25 | -0.1% | 18.7% | ||
| Q1 25 | -2.0% | 35.4% | ||
| Q4 24 | 1.3% | 31.8% | ||
| Q3 24 | 2.4% | 34.3% | ||
| Q2 24 | 0.0% | 31.3% |
净利率
GDYN
HTBK
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 28.2% | ||
| Q3 25 | 1.1% | 29.4% | ||
| Q2 25 | 5.2% | 13.4% | ||
| Q1 25 | 2.9% | 25.2% | ||
| Q4 24 | 4.5% | 22.9% | ||
| Q3 24 | 4.9% | 24.9% | ||
| Q2 24 | -1.0% | 22.1% |
每股收益(稀释后)
GDYN
HTBK
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $0.25 | ||
| Q3 25 | $0.01 | $0.24 | ||
| Q2 25 | $0.06 | $0.10 | ||
| Q1 25 | $0.03 | $0.19 | ||
| Q4 24 | $0.06 | $0.17 | ||
| Q3 24 | $0.05 | $0.17 | ||
| Q2 24 | $-0.01 | $0.15 |
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 | $708.6M |
| 总资产 | $605.0M | $5.8B |
| 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
GDYN
HTBK
| 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 | — | ||
| Q2 24 | $256.0M | — |
股东权益
GDYN
HTBK
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $708.6M | ||
| Q3 25 | $537.7M | $700.0M | ||
| Q2 25 | $532.2M | $694.7M | ||
| Q1 25 | $517.4M | $696.2M | ||
| Q4 24 | $517.8M | $689.7M | ||
| Q3 24 | $400.2M | $685.4M | ||
| Q2 24 | $388.4M | $679.2M |
总资产
GDYN
HTBK
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $5.8B | ||
| Q3 25 | $613.2M | $5.6B | ||
| Q2 25 | $608.9M | $5.5B | ||
| Q1 25 | $590.9M | $5.5B | ||
| Q4 24 | $592.2M | $5.6B | ||
| Q3 24 | $477.3M | $5.6B | ||
| Q2 24 | $443.6M | $5.3B |
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 | — | $61.7M |
| 自由现金流经营现金流 - 资本支出 | — | $61.3M |
| 自由现金流率自由现金流/营收 | — | 114.3% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 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
GDYN
HTBK
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $61.7M | ||
| Q3 25 | $7.0M | $18.9M | ||
| Q2 25 | $14.4M | $8.0M | ||
| Q1 25 | $9.4M | $14.8M | ||
| Q4 24 | $7.1M | $39.0M | ||
| Q3 24 | $9.2M | $5.3M | ||
| Q2 24 | $10.7M | $10.5M |
自由现金流
GDYN
HTBK
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $61.3M | ||
| Q3 25 | $2.9M | $18.8M | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $4.4M | $37.3M | ||
| Q3 24 | $5.9M | $4.9M | ||
| Q2 24 | $8.0M | $9.9M |
自由现金流率
GDYN
HTBK
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 114.3% | ||
| Q3 25 | 2.8% | 37.7% | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 4.4% | 80.5% | ||
| Q3 24 | 6.8% | 11.6% | ||
| Q2 24 | 9.7% | 23.6% |
资本支出强度
GDYN
HTBK
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 0.7% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.6% | 3.5% | ||
| Q3 24 | 3.7% | 1.0% | ||
| Q2 24 | 3.2% | 1.6% |
现金转化率
GDYN
HTBK
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 4.08× | ||
| Q3 25 | 5.92× | 1.28× | ||
| Q2 25 | 2.73× | 1.25× | ||
| Q1 25 | 3.21× | 1.28× | ||
| Q4 24 | 1.56× | 3.67× | ||
| Q3 24 | 2.15× | 0.50× | ||
| Q2 24 | — | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图