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GRID DYNAMICS HOLDINGS, INC.（GDYN）与IDEAYA Biosciences, Inc.（IDYA）财务数据对比。点击上方公司名可切换其他公司
IDEAYA Biosciences, Inc.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的2.0倍（$207.8M vs $104.1M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -1.4%，领先58.8%）
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。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
GDYN vs IDYA — 直观对比
营收规模更大
IDYA
是对方的2.0倍
$104.1M
净利率更高
IDYA
高出58.8%
-1.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $207.8M |
| 净利润 | $-1.5M | $119.2M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | 52.2% |
| 净利率 | -1.4% | 57.4% |
| 营收同比 | 3.7% | — |
| 净利润同比 | -150.6% | 330.1% |
| 每股收益（稀释后） | $-0.02 | $1.33 |
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GDYNIDYA
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | — | ||
| Q3 25 | $104.2M | $207.8M | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $100.4M | — | ||
| Q4 24 | $100.3M | — | ||
| Q3 24 | $87.4M | $0 | ||
| Q2 24 | $83.0M | $0 |
净利润GDYNIDYA
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $119.2M | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | $-51.8M | ||
| Q2 24 | $-817.0K | $-52.8M |
毛利率GDYNIDYA
| 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GDYNIDYA
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | -0.2% | 52.2% | ||
| Q2 25 | -0.1% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 0.0% | — |
净利率GDYNIDYA
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | 57.4% | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | -1.0% | — |
每股收益（稀释后）GDYNIDYA
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.01 | $1.33 | ||
| Q2 25 | $0.06 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.05 | $-0.60 | ||
| Q2 24 | $-0.01 | $-0.68 |
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 | $786.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $530.1M | $1.1B |
| 总资产 | $605.0M | $1.2B |
| 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GDYNIDYA
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | — | ||
| Q3 25 | $338.6M | $786.9M | ||
| Q2 25 | $336.8M | — | ||
| Q1 25 | $325.5M | — | ||
| Q4 24 | $334.7M | — | ||
| Q3 24 | $231.3M | $920.0M | ||
| Q2 24 | $256.0M | $701.7M |
股东权益GDYNIDYA
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | — | ||
| Q3 25 | $537.7M | $1.1B | ||
| Q2 25 | $532.2M | — | ||
| Q1 25 | $517.4M | — | ||
| Q4 24 | $517.8M | — | ||
| Q3 24 | $400.2M | $1.2B | ||
| Q2 24 | $388.4M | $931.7M |
总资产GDYNIDYA
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | — | ||
| Q3 25 | $613.2M | $1.2B | ||
| Q2 25 | $608.9M | — | ||
| Q1 25 | $590.9M | — | ||
| Q4 24 | $592.2M | — | ||
| Q3 24 | $477.3M | $1.2B | ||
| Q2 24 | $443.6M | $973.7M |
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 | — | $142.2M |
| 自由现金流经营现金流 - 资本支出 | — | $142.2M |
| 自由现金流率自由现金流/营收 | — | 68.4% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $13.5M |
8季度趋势，按日历期对齐
经营现金流GDYNIDYA
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | — | ||
| Q3 25 | $7.0M | $142.2M | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $9.4M | — | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $9.2M | $-49.2M | ||
| Q2 24 | $10.7M | $-32.9M |
自由现金流GDYNIDYA
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | — | ||
| Q3 25 | $2.9M | $142.2M | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.9M | $-49.7M | ||
| Q2 24 | $8.0M | $-33.9M |
自由现金流率GDYNIDYA
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 2.8% | 68.4% | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 9.7% | — |
资本支出强度GDYNIDYA
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.9% | 0.0% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.2% | — |
现金转化率GDYNIDYA
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 1.19× | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
