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GRID DYNAMICS HOLDINGS, INC.(GDYN)与JOHNSON OUTDOORS INC(JOUT)财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.4倍($140.9M vs $104.1M),GRID DYNAMICS HOLDINGS, INC.净利率更高(-1.4% vs -2.3%,领先0.9%),JOHNSON OUTDOORS INC同比增速更快(30.9% vs 3.7%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% vs -10.5%)
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。
强生户外公司(Johnson Outdoors)主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产,业务网点遍布全球24个地区,现有员工约1400人,年销售额超3.15亿美元,自1999年起由海伦·约翰逊-莱波尔德执掌公司。
GDYN vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.4倍
$104.1M
营收增速更快
JOUT
高出27.3%
3.7%
净利率更高
GDYN
高出0.9%
-2.3%
两年增速更快
GDYN
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $140.9M |
| 净利润 | $-1.5M | $-3.3M |
| 毛利率 | 34.8% | 36.6% |
| 营业利润率 | 61.7% | -2.1% |
| 净利率 | -1.4% | -2.3% |
| 营收同比 | 3.7% | 30.9% |
| 净利润同比 | -150.6% | 78.4% |
| 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
JOUT
| Q1 26 | $104.1M | $140.9M | ||
| Q4 25 | $106.2M | $135.8M | ||
| Q3 25 | $104.2M | — | ||
| Q2 25 | $101.1M | $180.7M | ||
| Q1 25 | $100.4M | $168.3M | ||
| Q4 24 | $100.3M | $107.6M | ||
| Q3 24 | $87.4M | $105.9M | ||
| Q2 24 | $83.0M | $172.5M |
净利润
GDYN
JOUT
| Q1 26 | $-1.5M | $-3.3M | ||
| Q4 25 | $306.0K | $-29.1M | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $5.3M | $7.7M | ||
| Q1 25 | $2.9M | $2.3M | ||
| Q4 24 | $4.5M | $-15.3M | ||
| Q3 24 | $4.3M | $-34.3M | ||
| Q2 24 | $-817.0K | $1.6M |
毛利率
GDYN
JOUT
| Q1 26 | 34.8% | 36.6% | ||
| Q4 25 | 34.0% | 36.2% | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 34.1% | 37.6% | ||
| Q1 25 | 36.8% | 35.0% | ||
| Q4 24 | 36.9% | 29.9% | ||
| Q3 24 | 37.4% | 23.5% | ||
| Q2 24 | 35.6% | 35.8% |
营业利润率
GDYN
JOUT
| Q1 26 | 61.7% | -2.1% | ||
| Q4 25 | 0.5% | -6.0% | ||
| Q3 25 | -0.2% | — | ||
| Q2 25 | -0.1% | 4.1% | ||
| Q1 25 | -2.0% | 2.9% | ||
| Q4 24 | 1.3% | -18.8% | ||
| Q3 24 | 2.4% | -40.4% | ||
| Q2 24 | 0.0% | -0.3% |
净利率
GDYN
JOUT
| Q1 26 | -1.4% | -2.3% | ||
| Q4 25 | 0.3% | -21.4% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 5.2% | 4.3% | ||
| Q1 25 | 2.9% | 1.4% | ||
| Q4 24 | 4.5% | -14.2% | ||
| Q3 24 | 4.9% | -32.4% | ||
| Q2 24 | -1.0% | 0.9% |
每股收益(稀释后)
GDYN
JOUT
| 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 | $130.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $530.1M | $413.5M |
| 总资产 | $605.0M | $600.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
GDYN
JOUT
| Q1 26 | $327.5M | $130.7M | ||
| Q4 25 | $342.1M | $176.4M | ||
| Q3 25 | $338.6M | — | ||
| Q2 25 | $336.8M | $161.0M | ||
| Q1 25 | $325.5M | $94.0M | ||
| Q4 24 | $334.7M | $101.6M | ||
| Q3 24 | $231.3M | $162.0M | ||
| Q2 24 | $256.0M | $148.4M |
总债务
GDYN
JOUT
| Q1 26 | — | $0 | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
GDYN
JOUT
| Q1 26 | $530.1M | $413.5M | ||
| Q4 25 | $542.1M | $418.4M | ||
| Q3 25 | $537.7M | — | ||
| Q2 25 | $532.2M | $450.5M | ||
| Q1 25 | $517.4M | $441.1M | ||
| Q4 24 | $517.8M | $440.3M | ||
| Q3 24 | $400.2M | $463.4M | ||
| Q2 24 | $388.4M | $498.7M |
总资产
GDYN
JOUT
| Q1 26 | $605.0M | $600.1M | ||
| Q4 25 | $612.9M | $604.1M | ||
| Q3 25 | $613.2M | — | ||
| Q2 25 | $608.9M | $634.5M | ||
| Q1 25 | $590.9M | $624.5M | ||
| Q4 24 | $592.2M | $612.9M | ||
| Q3 24 | $477.3M | $635.2M | ||
| Q2 24 | $443.6M | $679.8M |
负债/权益比
GDYN
JOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-42.7M |
| 自由现金流率自由现金流/营收 | — | -30.3% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势,按日历期对齐
经营现金流
GDYN
JOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $9.9M | $23.4M | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $14.4M | $71.4M | ||
| Q1 25 | $9.4M | $-1.7M | ||
| Q4 24 | $7.1M | $-36.9M | ||
| Q3 24 | $9.2M | $19.1M | ||
| Q2 24 | $10.7M | $73.7M |
自由现金流
GDYN
JOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $6.1M | $19.2M | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $10.2M | $66.9M | ||
| Q1 25 | $6.0M | $-5.0M | ||
| Q4 24 | $4.4M | $-41.0M | ||
| Q3 24 | $5.9M | $13.5M | ||
| Q2 24 | $8.0M | $67.4M |
自由现金流率
GDYN
JOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 5.7% | 14.2% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 10.1% | 37.0% | ||
| Q1 25 | 6.0% | -2.9% | ||
| Q4 24 | 4.4% | -38.1% | ||
| Q3 24 | 6.8% | 12.8% | ||
| Q2 24 | 9.7% | 39.1% |
资本支出强度
GDYN
JOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 3.6% | 3.1% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.1% | 2.5% | ||
| Q1 25 | 3.3% | 2.0% | ||
| Q4 24 | 2.6% | 3.8% | ||
| Q3 24 | 3.7% | 5.3% | ||
| Q2 24 | 3.2% | 3.6% |
现金转化率
GDYN
JOUT
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | 9.22× | ||
| Q1 25 | 3.21× | -0.72× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | 45.41× |
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
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |