vs
GRID DYNAMICS HOLDINGS, INC.（GDYN）与LandBridge Co LLC（LB）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LandBridge Co LLC的1.9倍（$106.2M vs $56.8M），LandBridge Co LLC净利率更高（14.2% vs 0.3%，领先13.9%），LandBridge Co LLC同比增速更快（55.6% vs 5.9%），LandBridge Co LLC自由现金流更多（$122.0M vs $6.1M），过去两年LandBridge Co LLC的营收复合增速更高（72.8% 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。
GDYN vs LB — 直观对比
营收规模更大
GDYN
是对方的1.9倍
$56.8M
营收增速更快
LB
高出49.7%
5.9%
净利率更高
LB
高出13.9%
0.3%
自由现金流更多
LB
多$115.9M
$6.1M
两年增速更快
LB
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $56.8M |
| 净利润 | $306.0K | $8.1M |
| 毛利率 | 34.0% | — |
| 营业利润率 | 0.5% | 60.0% |
| 净利率 | 0.3% | 14.2% |
| 营收同比 | 5.9% | 55.6% |
| 净利润同比 | -93.2% | -83.7% |
| 每股收益（稀释后） | $0.01 | $0.24 |
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GDYNLB
| Q4 25 | $106.2M | $56.8M | ||
| Q3 25 | $104.2M | $50.8M | ||
| Q2 25 | $101.1M | $47.5M | ||
| Q1 25 | $100.4M | $44.0M | ||
| Q4 24 | $100.3M | $36.5M | ||
| Q3 24 | $87.4M | $28.5M | ||
| Q2 24 | $83.0M | $26.0M | ||
| Q1 24 | $79.8M | $19.0M |
净利润GDYNLB
| Q4 25 | $306.0K | $8.1M | ||
| Q3 25 | $1.2M | $8.1M | ||
| Q2 25 | $5.3M | $7.5M | ||
| Q1 25 | $2.9M | $6.5M | ||
| Q4 24 | $4.5M | $49.3M | ||
| Q3 24 | $4.3M | $2.7M | ||
| Q2 24 | $-817.0K | $-57.7M | ||
| Q1 24 | $-3.9M | $10.8M |
毛利率GDYNLB
| 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% | — | ||
| Q1 24 | 34.7% | — |
营业利润率GDYNLB
| Q4 25 | 0.5% | 60.0% | ||
| Q3 25 | -0.2% | 60.8% | ||
| Q2 25 | -0.1% | 60.0% | ||
| Q1 25 | -2.0% | 57.0% | ||
| Q4 24 | 1.3% | 49.4% | ||
| Q3 24 | 2.4% | 11.2% | ||
| Q2 24 | 0.0% | -197.4% | ||
| Q1 24 | -6.9% | 71.1% |
净利率GDYNLB
| Q4 25 | 0.3% | 14.2% | ||
| Q3 25 | 1.1% | 15.9% | ||
| Q2 25 | 5.2% | 15.8% | ||
| Q1 25 | 2.9% | 14.7% | ||
| Q4 24 | 4.5% | 135.2% | ||
| Q3 24 | 4.9% | 9.3% | ||
| Q2 24 | -1.0% | -222.1% | ||
| Q1 24 | -4.9% | 56.7% |
每股收益（稀释后）GDYNLB
| Q4 25 | $0.01 | $0.24 | ||
| Q3 25 | $0.01 | $0.26 | ||
| Q2 25 | $0.06 | $0.24 | ||
| Q1 25 | $0.03 | $0.20 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.05 | $-0.04 | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.05 | — |
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 | $30.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $542.1M | $340.3M |
| 总资产 | $612.9M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.68× |
8季度趋势，按日历期对齐
现金及短期投资GDYNLB
| Q4 25 | $342.1M | $30.7M | ||
| Q3 25 | $338.6M | $28.3M | ||
| Q2 25 | $336.8M | $20.3M | ||
| Q1 25 | $325.5M | $14.9M | ||
| Q4 24 | $334.7M | $37.0M | ||
| Q3 24 | $231.3M | $14.4M | ||
| Q2 24 | $256.0M | $24.6M | ||
| Q1 24 | $249.4M | — |
总债务GDYNLB
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $366.1M | ||
| Q2 25 | — | $370.9M | ||
| Q1 25 | — | $375.5M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | — | $242.4M | ||
| Q2 24 | — | $360.8M | ||
| Q1 24 | — | — |
股东权益GDYNLB
| Q4 25 | $542.1M | $340.3M | ||
| Q3 25 | $537.7M | $272.0M | ||
| Q2 25 | $532.2M | $266.4M | ||
| Q1 25 | $517.4M | $217.0M | ||
| Q4 24 | $517.8M | $211.8M | ||
| Q3 24 | $400.2M | $97.2M | ||
| Q2 24 | $388.4M | $296.4M | ||
| Q1 24 | $382.8M | $162.3M |
总资产GDYNLB
| Q4 25 | $612.9M | $1.4B | ||
| Q3 25 | $613.2M | $1.1B | ||
| Q2 25 | $608.9M | $1.1B | ||
| Q1 25 | $590.9M | $1.0B | ||
| Q4 24 | $592.2M | $1.0B | ||
| Q3 24 | $477.3M | $689.9M | ||
| Q2 24 | $443.6M | $710.5M | ||
| Q1 24 | $435.3M | — |
负债/权益比GDYNLB
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | — |
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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $122.0M |
| 自由现金流率自由现金流/营收 | 5.7% | 214.9% |
| 资本支出强度资本支出/营收 | 3.6% | 7.5% |
| 现金转化率经营现金流/净利润 | 32.34× | 15.68× |
| 过去12个月自由现金流最近4个季度 | $25.3M | $207.7M |
8季度趋势，按日历期对齐
经营现金流GDYNLB
| Q4 25 | $9.9M | $126.3M | ||
| Q3 25 | $7.0M | $34.9M | ||
| Q2 25 | $14.4M | $37.3M | ||
| Q1 25 | $9.4M | $15.9M | ||
| Q4 24 | $7.1M | $67.6M | ||
| Q3 24 | $9.2M | $7.5M | ||
| Q2 24 | $10.7M | $16.0M | ||
| Q1 24 | $3.2M | $17.2M |
自由现金流GDYNLB
| Q4 25 | $6.1M | $122.0M | ||
| Q3 25 | $2.9M | $33.7M | ||
| Q2 25 | $10.2M | $36.1M | ||
| Q1 25 | $6.0M | $15.8M | ||
| Q4 24 | $4.4M | $66.7M | ||
| Q3 24 | $5.9M | $7.1M | ||
| Q2 24 | $8.0M | $15.7M | ||
| Q1 24 | $43.0K | $17.1M |
自由现金流率GDYNLB
| Q4 25 | 5.7% | 214.9% | ||
| Q3 25 | 2.8% | 66.3% | ||
| Q2 25 | 10.1% | 75.9% | ||
| Q1 25 | 6.0% | 36.0% | ||
| Q4 24 | 4.4% | 182.6% | ||
| Q3 24 | 6.8% | 25.1% | ||
| Q2 24 | 9.7% | 60.4% | ||
| Q1 24 | 0.1% | 90.1% |
资本支出强度GDYNLB
| Q4 25 | 3.6% | 7.5% | ||
| Q3 25 | 3.9% | 2.3% | ||
| Q2 25 | 4.1% | 2.6% | ||
| Q1 25 | 3.3% | 0.2% | ||
| Q4 24 | 2.6% | 2.7% | ||
| Q3 24 | 3.7% | 1.1% | ||
| Q2 24 | 3.2% | 1.4% | ||
| Q1 24 | 4.0% | 0.5% |
现金转化率GDYNLB
| Q4 25 | 32.34× | 15.68× | ||
| Q3 25 | 5.92× | 4.31× | ||
| Q2 25 | 2.73× | 4.98× | ||
| Q1 25 | 3.21× | 2.46× | ||
| Q4 24 | 1.56× | 1.37× | ||
| Q3 24 | 2.15× | 2.80× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.60× |
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% |
LB
暂无分部数据
