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GRID DYNAMICS HOLDINGS, INC.(GDYN)与MARCUS CORP(MCS)财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.9倍($193.5M vs $104.1M),GRID DYNAMICS HOLDINGS, INC.同比增速更快(3.7% vs 2.8%),过去两年MARCUS CORP的营收复合增速更高(18.2% vs 12.0%)
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。
马库斯公司是一家美国企业,主营商业地产领域相关服务,业务覆盖美国与加拿大,提供商业地产经纪、按揭经纪、行业研究以及咨询服务,首创了由单一经纪公司独家代理房源挂牌的行业模式,目前在美加两国设有超过80家办公室,拥有员工超1800名。
GDYN vs MCS — 直观对比
营收规模更大
MCS
是对方的1.9倍
$104.1M
营收增速更快
GDYN
高出0.9%
2.8%
两年增速更快
MCS
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $193.5M |
| 净利润 | $-1.5M | — |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | 0.9% |
| 净利率 | -1.4% | — |
| 营收同比 | 3.7% | 2.8% |
| 净利润同比 | -150.6% | — |
| 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
MCS
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $193.5M | ||
| Q3 25 | $104.2M | $210.2M | ||
| Q2 25 | $101.1M | $206.0M | ||
| Q1 25 | $100.4M | $148.8M | ||
| Q4 24 | $100.3M | $188.3M | ||
| Q3 24 | $87.4M | $232.7M | ||
| Q2 24 | $83.0M | $176.0M |
净利润
GDYN
MCS
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $16.2M | ||
| Q2 25 | $5.3M | $7.3M | ||
| Q1 25 | $2.9M | $-16.8M | ||
| Q4 24 | $4.5M | $986.0K | ||
| Q3 24 | $4.3M | $23.3M | ||
| Q2 24 | $-817.0K | $-20.2M |
毛利率
GDYN
MCS
| 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
GDYN
MCS
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 0.9% | ||
| Q3 25 | -0.2% | 10.8% | ||
| Q2 25 | -0.1% | 6.3% | ||
| Q1 25 | -2.0% | -13.7% | ||
| Q4 24 | 1.3% | -1.2% | ||
| Q3 24 | 2.4% | 14.1% | ||
| Q2 24 | 0.0% | 1.3% |
净利率
GDYN
MCS
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | 7.7% | ||
| Q2 25 | 5.2% | 3.6% | ||
| Q1 25 | 2.9% | -11.3% | ||
| Q4 24 | 4.5% | 0.5% | ||
| Q3 24 | 4.9% | 10.0% | ||
| Q2 24 | -1.0% | -11.5% |
每股收益(稀释后)
GDYN
MCS
| 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 | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $530.1M | $457.4M |
| 总资产 | $605.0M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势,按日历期对齐
现金及短期投资
GDYN
MCS
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $23.4M | ||
| Q3 25 | $338.6M | $7.4M | ||
| Q2 25 | $336.8M | $14.9M | ||
| Q1 25 | $325.5M | $11.9M | ||
| Q4 24 | $334.7M | $40.8M | ||
| Q3 24 | $231.3M | $28.4M | ||
| Q2 24 | $256.0M | $32.8M |
总债务
GDYN
MCS
| Q1 26 | — | — | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M |
股东权益
GDYN
MCS
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $457.4M | ||
| Q3 25 | $537.7M | $454.3M | ||
| Q2 25 | $532.2M | $448.4M | ||
| Q1 25 | $517.4M | $441.8M | ||
| Q4 24 | $517.8M | $464.9M | ||
| Q3 24 | $400.2M | $462.3M | ||
| Q2 24 | $388.4M | $449.4M |
总资产
GDYN
MCS
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $1.0B | ||
| Q3 25 | $613.2M | $1.0B | ||
| Q2 25 | $608.9M | $1.0B | ||
| Q1 25 | $590.9M | $1.0B | ||
| Q4 24 | $592.2M | $1.0B | ||
| Q3 24 | $477.3M | $1.0B | ||
| Q2 24 | $443.6M | $1.1B |
负债/权益比
GDYN
MCS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× |
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 | — | $48.8M |
| 自由现金流经营现金流 - 资本支出 | — | $26.4M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 11.6% |
| 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 | — | $989.0K |
8季度趋势,按日历期对齐
经营现金流
GDYN
MCS
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $48.8M | ||
| Q3 25 | $7.0M | $39.1M | ||
| Q2 25 | $14.4M | $31.6M | ||
| Q1 25 | $9.4M | $-35.3M | ||
| Q4 24 | $7.1M | $52.6M | ||
| Q3 24 | $9.2M | $30.5M | ||
| Q2 24 | $10.7M | $36.0M |
自由现金流
GDYN
MCS
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $26.4M | ||
| Q3 25 | $2.9M | $18.2M | ||
| Q2 25 | $10.2M | $14.7M | ||
| Q1 25 | $6.0M | $-58.3M | ||
| Q4 24 | $4.4M | $27.1M | ||
| Q3 24 | $5.9M | $12.0M | ||
| Q2 24 | $8.0M | $16.1M |
自由现金流率
GDYN
MCS
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 13.6% | ||
| Q3 25 | 2.8% | 8.7% | ||
| Q2 25 | 10.1% | 7.1% | ||
| Q1 25 | 6.0% | -39.2% | ||
| Q4 24 | 4.4% | 14.4% | ||
| Q3 24 | 6.8% | 5.2% | ||
| Q2 24 | 9.7% | 9.2% |
资本支出强度
GDYN
MCS
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 11.6% | ||
| Q3 25 | 3.9% | 9.9% | ||
| Q2 25 | 4.1% | 8.2% | ||
| Q1 25 | 3.3% | 15.5% | ||
| Q4 24 | 2.6% | 13.5% | ||
| Q3 24 | 3.7% | 7.9% | ||
| Q2 24 | 3.2% | 11.3% |
现金转化率
GDYN
MCS
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 2.41× | ||
| Q2 25 | 2.73× | 4.32× | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | 53.31× | ||
| Q3 24 | 2.15× | 1.31× | ||
| Q2 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
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |