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GRID DYNAMICS HOLDINGS, INC.(GDYN)与HAVERTY FURNITURE COMPANIES INC(HVT)财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.9倍($201.9M vs $104.1M),HAVERTY FURNITURE COMPANIES INC净利率更高(4.2% vs -1.4%,领先5.6%),HAVERTY FURNITURE COMPANIES INC同比增速更快(9.5% vs 3.7%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% vs 4.8%)
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。
该企业原名为国际鞋业公司,1911年由两家鞋企合并成立于美国密苏里州克莱顿,后开展多元化业务并逐步退出制鞋领域,最终更名为家具品牌国际,是美国家居行业知名企业,曾拥有布罗伊希尔等多个知名家具品牌。
GDYN vs HVT — 直观对比
营收规模更大
HVT
是对方的1.9倍
$104.1M
营收增速更快
HVT
高出5.9%
3.7%
净利率更高
HVT
高出5.6%
-1.4%
两年增速更快
GDYN
近两年复合增速
4.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $201.9M |
| 净利润 | $-1.5M | $8.5M |
| 毛利率 | 34.8% | 60.4% |
| 营业利润率 | 61.7% | 5.3% |
| 净利率 | -1.4% | 4.2% |
| 营收同比 | 3.7% | 9.5% |
| 净利润同比 | -150.6% | 4.1% |
| 每股收益(稀释后) | $-0.02 | — |
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
HVT
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $201.9M | ||
| Q3 25 | $104.2M | $194.5M | ||
| Q2 25 | $101.1M | $181.0M | ||
| Q1 25 | $100.4M | $181.6M | ||
| Q4 24 | $100.3M | $184.4M | ||
| Q3 24 | $87.4M | $175.9M | ||
| Q2 24 | $83.0M | $178.6M |
净利润
GDYN
HVT
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $8.5M | ||
| Q3 25 | $1.2M | $4.7M | ||
| Q2 25 | $5.3M | $2.7M | ||
| Q1 25 | $2.9M | $3.8M | ||
| Q4 24 | $4.5M | $8.2M | ||
| Q3 24 | $4.3M | $4.9M | ||
| Q2 24 | $-817.0K | $4.4M |
毛利率
GDYN
HVT
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 60.4% | ||
| Q3 25 | 33.3% | 60.3% | ||
| Q2 25 | 34.1% | 60.8% | ||
| Q1 25 | 36.8% | 61.2% | ||
| Q4 24 | 36.9% | 61.9% | ||
| Q3 24 | 37.4% | 60.2% | ||
| Q2 24 | 35.6% | 60.4% |
营业利润率
GDYN
HVT
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 5.3% | ||
| Q3 25 | -0.2% | 3.3% | ||
| Q2 25 | -0.1% | 2.4% | ||
| Q1 25 | -2.0% | 2.9% | ||
| Q4 24 | 1.3% | 5.2% | ||
| Q3 24 | 2.4% | 3.9% | ||
| Q2 24 | 0.0% | 3.6% |
净利率
GDYN
HVT
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 4.2% | ||
| Q3 25 | 1.1% | 2.4% | ||
| Q2 25 | 5.2% | 1.5% | ||
| Q1 25 | 2.9% | 2.1% | ||
| Q4 24 | 4.5% | 4.4% | ||
| Q3 24 | 4.9% | 2.8% | ||
| Q2 24 | -1.0% | 2.5% |
每股收益(稀释后)
GDYN
HVT
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.06 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $-0.01 | — |
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 | $125.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $530.1M | $307.9M |
| 总资产 | $605.0M | $649.1M |
| 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
HVT
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $125.3M | ||
| Q3 25 | $338.6M | $130.5M | ||
| Q2 25 | $336.8M | $107.4M | ||
| Q1 25 | $325.5M | $111.9M | ||
| Q4 24 | $334.7M | $120.0M | ||
| Q3 24 | $231.3M | $121.2M | ||
| Q2 24 | $256.0M | $109.9M |
股东权益
GDYN
HVT
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $307.9M | ||
| Q3 25 | $537.7M | $306.0M | ||
| Q2 25 | $532.2M | $304.9M | ||
| Q1 25 | $517.4M | $305.4M | ||
| Q4 24 | $517.8M | $307.6M | ||
| Q3 24 | $400.2M | $307.8M | ||
| Q2 24 | $388.4M | $307.1M |
总资产
GDYN
HVT
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $649.1M | ||
| Q3 25 | $613.2M | $651.7M | ||
| Q2 25 | $608.9M | $642.7M | ||
| Q1 25 | $590.9M | $642.7M | ||
| Q4 24 | $592.2M | $648.7M | ||
| Q3 24 | $477.3M | $659.3M | ||
| Q2 24 | $443.6M | $642.1M |
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 | — | $7.4M |
| 自由现金流经营现金流 - 资本支出 | — | $3.0M |
| 自由现金流率自由现金流/营收 | — | 1.5% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $33.0M |
8季度趋势,按日历期对齐
经营现金流
GDYN
HVT
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $7.4M | ||
| Q3 25 | $7.0M | $31.9M | ||
| Q2 25 | $14.4M | $7.2M | ||
| Q1 25 | $9.4M | $6.2M | ||
| Q4 24 | $7.1M | $16.9M | ||
| Q3 24 | $9.2M | $24.4M | ||
| Q2 24 | $10.7M | $14.4M |
自由现金流
GDYN
HVT
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $3.0M | ||
| Q3 25 | $2.9M | $28.3M | ||
| Q2 25 | $10.2M | $1.6M | ||
| Q1 25 | $6.0M | $27.0K | ||
| Q4 24 | $4.4M | $9.1M | ||
| Q3 24 | $5.9M | $16.1M | ||
| Q2 24 | $8.0M | $4.9M |
自由现金流率
GDYN
HVT
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 1.5% | ||
| Q3 25 | 2.8% | 14.6% | ||
| Q2 25 | 10.1% | 0.9% | ||
| Q1 25 | 6.0% | 0.0% | ||
| Q4 24 | 4.4% | 4.9% | ||
| Q3 24 | 6.8% | 9.2% | ||
| Q2 24 | 9.7% | 2.7% |
资本支出强度
GDYN
HVT
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 2.2% | ||
| Q3 25 | 3.9% | 1.8% | ||
| Q2 25 | 4.1% | 3.1% | ||
| Q1 25 | 3.3% | 3.4% | ||
| Q4 24 | 2.6% | 4.2% | ||
| Q3 24 | 3.7% | 4.7% | ||
| Q2 24 | 3.2% | 5.3% |
现金转化率
GDYN
HVT
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 0.86× | ||
| Q3 25 | 5.92× | 6.75× | ||
| Q2 25 | 2.73× | 2.69× | ||
| Q1 25 | 3.21× | 1.63× | ||
| Q4 24 | 1.56× | 2.06× | ||
| Q3 24 | 2.15× | 4.96× | ||
| Q2 24 | — | 3.25× |
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
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |