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GRID DYNAMICS HOLDINGS, INC.（GDYN）与MGP INGREDIENTS INC（MGPI）财务数据对比。点击上方公司名可切换其他公司
MGP INGREDIENTS INC的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.3倍（$138.3M vs $104.1M），GRID DYNAMICS HOLDINGS, INC.净利率更高（-1.4% vs -97.3%，领先95.9%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs -23.5%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs -9.9%）
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。
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
GDYN vs MGPI — 直观对比
营收规模更大
MGPI
是对方的1.3倍
$104.1M
营收增速更快
GDYN
高出27.2%
-23.5%
净利率更高
GDYN
高出95.9%
-97.3%
两年增速更快
GDYN
近两年复合增速
-9.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $138.3M |
| 净利润 | $-1.5M | $-134.6M |
| 毛利率 | 34.8% | 34.9% |
| 营业利润率 | 61.7% | -97.7% |
| 净利率 | -1.4% | -97.3% |
| 营收同比 | 3.7% | -23.5% |
| 净利润同比 | -150.6% | -220.8% |
| 每股收益（稀释后） | $-0.02 | $-6.23 |
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GDYNMGPI
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $138.3M | ||
| Q3 25 | $104.2M | $130.9M | ||
| Q2 25 | $101.1M | $145.5M | ||
| Q1 25 | $100.4M | $121.7M | ||
| Q4 24 | $100.3M | $180.8M | ||
| Q3 24 | $87.4M | $161.5M | ||
| Q2 24 | $83.0M | $190.8M |
净利润GDYNMGPI
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $-134.6M | ||
| Q3 25 | $1.2M | $15.4M | ||
| Q2 25 | $5.3M | $14.4M | ||
| Q1 25 | $2.9M | $-3.0M | ||
| Q4 24 | $4.5M | $-42.0M | ||
| Q3 24 | $4.3M | $23.9M | ||
| Q2 24 | $-817.0K | $32.1M |
毛利率GDYNMGPI
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 34.9% | ||
| Q3 25 | 33.3% | 37.8% | ||
| Q2 25 | 34.1% | 40.1% | ||
| Q1 25 | 36.8% | 35.6% | ||
| Q4 24 | 36.9% | 41.2% | ||
| Q3 24 | 37.4% | 40.8% | ||
| Q2 24 | 35.6% | 43.6% |
营业利润率GDYNMGPI
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | -97.7% | ||
| Q3 25 | -0.2% | 16.1% | ||
| Q2 25 | -0.1% | 14.0% | ||
| Q1 25 | -2.0% | -0.6% | ||
| Q4 24 | 1.3% | -16.8% | ||
| Q3 24 | 2.4% | 20.2% | ||
| Q2 24 | 0.0% | 22.7% |
净利率GDYNMGPI
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | -97.3% | ||
| Q3 25 | 1.1% | 11.8% | ||
| Q2 25 | 5.2% | 9.9% | ||
| Q1 25 | 2.9% | -2.5% | ||
| Q4 24 | 4.5% | -23.2% | ||
| Q3 24 | 4.9% | 14.8% | ||
| Q2 24 | -1.0% | 16.8% |
每股收益（稀释后）GDYNMGPI
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $-6.23 | ||
| Q3 25 | $0.01 | $0.71 | ||
| Q2 25 | $0.06 | $0.67 | ||
| Q1 25 | $0.03 | $-0.14 | ||
| Q4 24 | $0.06 | $-1.86 | ||
| Q3 24 | $0.05 | $1.07 | ||
| Q2 24 | $-0.01 | $1.43 |
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 | $18.5M |
| 总债务越低越好 | — | $245.9M |
| 股东权益账面价值 | $530.1M | $718.4M |
| 总资产 | $605.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资GDYNMGPI
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $18.5M | ||
| Q3 25 | $338.6M | $13.4M | ||
| Q2 25 | $336.8M | $17.3M | ||
| Q1 25 | $325.5M | $20.1M | ||
| Q4 24 | $334.7M | $25.3M | ||
| Q3 24 | $231.3M | $20.8M | ||
| Q2 24 | $256.0M | $21.0M |
总债务GDYNMGPI
| Q1 26 | — | — | ||
| Q4 25 | — | $245.9M | ||
| Q3 25 | — | $262.3M | ||
| Q2 25 | — | $290.7M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | — | $317.1M | ||
| Q3 24 | — | $283.6M | ||
| Q2 24 | — | $303.0M |
股东权益GDYNMGPI
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $718.4M | ||
| Q3 25 | $537.7M | $855.2M | ||
| Q2 25 | $532.2M | $841.8M | ||
| Q1 25 | $517.4M | $828.3M | ||
| Q4 24 | $517.8M | $834.2M | ||
| Q3 24 | $400.2M | $914.5M | ||
| Q2 24 | $388.4M | $894.5M |
总资产GDYNMGPI
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $1.2B | ||
| Q3 25 | $613.2M | $1.4B | ||
| Q2 25 | $608.9M | $1.4B | ||
| Q1 25 | $590.9M | $1.4B | ||
| Q4 24 | $592.2M | $1.4B | ||
| Q3 24 | $477.3M | $1.4B | ||
| Q2 24 | $443.6M | $1.4B |
负债/权益比GDYNMGPI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.34× |
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 | — | $29.1M |
| 自由现金流经营现金流 - 资本支出 | — | $24.3M |
| 自由现金流率自由现金流/营收 | — | 17.5% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | — | $76.0M |
8季度趋势，按日历期对齐
经营现金流GDYNMGPI
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $29.1M | ||
| Q3 25 | $7.0M | $36.1M | ||
| Q2 25 | $14.4M | $11.7M | ||
| Q1 25 | $9.4M | $44.7M | ||
| Q4 24 | $7.1M | $28.8M | ||
| Q3 24 | $9.2M | $43.9M | ||
| Q2 24 | $10.7M | $5.0M |
自由现金流GDYNMGPI
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $24.3M | ||
| Q3 25 | $2.9M | $27.6M | ||
| Q2 25 | $10.2M | $-557.0K | ||
| Q1 25 | $6.0M | $24.8M | ||
| Q4 24 | $4.4M | $10.4M | ||
| Q3 24 | $5.9M | $24.5M | ||
| Q2 24 | $8.0M | $-1.4M |
自由现金流率GDYNMGPI
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 17.5% | ||
| Q3 25 | 2.8% | 21.1% | ||
| Q2 25 | 10.1% | -0.4% | ||
| Q1 25 | 6.0% | 20.4% | ||
| Q4 24 | 4.4% | 5.8% | ||
| Q3 24 | 6.8% | 15.2% | ||
| Q2 24 | 9.7% | -0.7% |
资本支出强度GDYNMGPI
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 3.5% | ||
| Q3 25 | 3.9% | 6.5% | ||
| Q2 25 | 4.1% | 8.4% | ||
| Q1 25 | 3.3% | 16.4% | ||
| Q4 24 | 2.6% | 10.1% | ||
| Q3 24 | 3.7% | 12.0% | ||
| Q2 24 | 3.2% | 3.3% |
现金转化率GDYNMGPI
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 2.34× | ||
| Q2 25 | 2.73× | 0.81× | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | 1.84× | ||
| Q2 24 | — | 0.15× |
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
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
