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GRID DYNAMICS HOLDINGS, INC.（GDYN）与ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.7倍（$106.2M vs $61.6M），GRID DYNAMICS HOLDINGS, INC.净利率更高（0.3% vs -16.4%，领先16.7%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs 5.9%），ORTHOPEDIATRICS CORP自由现金流更多（$9.7M vs $6.1M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs 15.3%）
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。
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
GDYN vs KIDS — 直观对比
营收规模更大
GDYN
是对方的1.7倍
$61.6M
营收增速更快
KIDS
高出11.1%
5.9%
净利率更高
GDYN
高出16.7%
-16.4%
自由现金流更多
KIDS
多$3.6M
$6.1M
两年增速更快
KIDS
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $61.6M |
| 净利润 | $306.0K | $-10.1M |
| 毛利率 | 34.0% | 73.2% |
| 营业利润率 | 0.5% | -13.3% |
| 净利率 | 0.3% | -16.4% |
| 营收同比 | 5.9% | 17.0% |
| 净利润同比 | -93.2% | 37.1% |
| 每股收益（稀释后） | $0.01 | $-0.43 |
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GDYNKIDS
| Q4 25 | $106.2M | $61.6M | ||
| Q3 25 | $104.2M | $61.3M | ||
| Q2 25 | $101.1M | $61.1M | ||
| Q1 25 | $100.4M | $52.4M | ||
| Q4 24 | $100.3M | $52.7M | ||
| Q3 24 | $87.4M | $54.6M | ||
| Q2 24 | $83.0M | $52.8M | ||
| Q1 24 | $79.8M | $44.7M |
净利润GDYNKIDS
| Q4 25 | $306.0K | $-10.1M | ||
| Q3 25 | $1.2M | $-11.8M | ||
| Q2 25 | $5.3M | $-7.1M | ||
| Q1 25 | $2.9M | $-10.7M | ||
| Q4 24 | $4.5M | $-16.1M | ||
| Q3 24 | $4.3M | $-7.9M | ||
| Q2 24 | $-817.0K | $-6.0M | ||
| Q1 24 | $-3.9M | $-7.8M |
毛利率GDYNKIDS
| Q4 25 | 34.0% | 73.2% | ||
| Q3 25 | 33.3% | 73.9% | ||
| Q2 25 | 34.1% | 72.1% | ||
| Q1 25 | 36.8% | 73.0% | ||
| Q4 24 | 36.9% | 67.5% | ||
| Q3 24 | 37.4% | 73.4% | ||
| Q2 24 | 35.6% | 77.3% | ||
| Q1 24 | 34.7% | 72.0% |
营业利润率GDYNKIDS
| Q4 25 | 0.5% | -13.3% | ||
| Q3 25 | -0.2% | -15.4% | ||
| Q2 25 | -0.1% | -17.4% | ||
| Q1 25 | -2.0% | -21.0% | ||
| Q4 24 | 1.3% | -26.7% | ||
| Q3 24 | 2.4% | -10.2% | ||
| Q2 24 | 0.0% | -10.7% | ||
| Q1 24 | -6.9% | -21.8% |
净利率GDYNKIDS
| Q4 25 | 0.3% | -16.4% | ||
| Q3 25 | 1.1% | -19.2% | ||
| Q2 25 | 5.2% | -11.6% | ||
| Q1 25 | 2.9% | -20.3% | ||
| Q4 24 | 4.5% | -30.5% | ||
| Q3 24 | 4.9% | -14.5% | ||
| Q2 24 | -1.0% | -11.4% | ||
| Q1 24 | -4.9% | -17.5% |
每股收益（稀释后）GDYNKIDS
| Q4 25 | $0.01 | $-0.43 | ||
| Q3 25 | $0.01 | $-0.50 | ||
| Q2 25 | $0.06 | $-0.30 | ||
| Q1 25 | $0.03 | $-0.46 | ||
| Q4 24 | $0.06 | $-0.70 | ||
| Q3 24 | $0.05 | $-0.34 | ||
| Q2 24 | $-0.01 | $-0.26 | ||
| Q1 24 | $-0.05 | $-0.34 |
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 | $342.1M | $60.9M |
| 总债务越低越好 | — | $106.0M |
| 股东权益账面价值 | $542.1M | $346.6M |
| 总资产 | $612.9M | $508.6M |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资GDYNKIDS
| Q4 25 | $342.1M | $60.9M | ||
| Q3 25 | $338.6M | $57.7M | ||
| Q2 25 | $336.8M | $70.1M | ||
| Q1 25 | $325.5M | $58.8M | ||
| Q4 24 | $334.7M | $68.8M | ||
| Q3 24 | $231.3M | $76.1M | ||
| Q2 24 | $256.0M | $28.9M | ||
| Q1 24 | $249.4M | $47.7M |
总债务GDYNKIDS
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
股东权益GDYNKIDS
| Q4 25 | $542.1M | $346.6M | ||
| Q3 25 | $537.7M | $349.3M | ||
| Q2 25 | $532.2M | $355.5M | ||
| Q1 25 | $517.4M | $347.1M | ||
| Q4 24 | $517.8M | $354.6M | ||
| Q3 24 | $400.2M | $370.9M | ||
| Q2 24 | $388.4M | $371.3M | ||
| Q1 24 | $382.8M | $370.6M |
总资产GDYNKIDS
| Q4 25 | $612.9M | $508.6M | ||
| Q3 25 | $613.2M | $493.5M | ||
| Q2 25 | $608.9M | $503.6M | ||
| Q1 25 | $590.9M | $470.3M | ||
| Q4 24 | $592.2M | $473.2M | ||
| Q3 24 | $477.3M | $489.3M | ||
| Q2 24 | $443.6M | $430.8M | ||
| Q1 24 | $435.3M | $437.2M |
负债/权益比GDYNKIDS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $9.9M | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $9.7M |
| 自由现金流率自由现金流/营收 | 5.7% | 15.8% |
| 资本支出强度资本支出/营收 | 3.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 32.34× | — |
| 过去12个月自由现金流最近4个季度 | $25.3M | $-16.0M |
8季度趋势，按日历期对齐
经营现金流GDYNKIDS
| Q4 25 | $9.9M | $10.3M | ||
| Q3 25 | $7.0M | $-581.0K | ||
| Q2 25 | $14.4M | $-10.5M | ||
| Q1 25 | $9.4M | $-4.2M | ||
| Q4 24 | $7.1M | $-4.0M | ||
| Q3 24 | $9.2M | $-10.3M | ||
| Q2 24 | $10.7M | $-6.1M | ||
| Q1 24 | $3.2M | $-6.7M |
自由现金流GDYNKIDS
| Q4 25 | $6.1M | $9.7M | ||
| Q3 25 | $2.9M | $-3.4M | ||
| Q2 25 | $10.2M | $-13.9M | ||
| Q1 25 | $6.0M | $-8.4M | ||
| Q4 24 | $4.4M | $-4.2M | ||
| Q3 24 | $5.9M | $-11.7M | ||
| Q2 24 | $8.0M | $-12.8M | ||
| Q1 24 | $43.0K | $-13.2M |
自由现金流率GDYNKIDS
| Q4 25 | 5.7% | 15.8% | ||
| Q3 25 | 2.8% | -5.6% | ||
| Q2 25 | 10.1% | -22.8% | ||
| Q1 25 | 6.0% | -16.0% | ||
| Q4 24 | 4.4% | -8.1% | ||
| Q3 24 | 6.8% | -21.4% | ||
| Q2 24 | 9.7% | -24.2% | ||
| Q1 24 | 0.1% | -29.4% |
资本支出强度GDYNKIDS
| Q4 25 | 3.6% | 1.0% | ||
| Q3 25 | 3.9% | 4.6% | ||
| Q2 25 | 4.1% | 5.6% | ||
| Q1 25 | 3.3% | 8.1% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 3.7% | 2.5% | ||
| Q2 24 | 3.2% | 12.7% | ||
| Q1 24 | 4.0% | 14.5% |
现金转化率GDYNKIDS
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
KIDS
暂无分部数据
