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GRID DYNAMICS HOLDINGS, INC.（GDYN）与MP Materials Corp.（MP）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MP Materials Corp.的2.0倍（$104.1M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -1.4%，领先19.3%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs -13.6%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs 4.0%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
GDYN vs MP — 直观对比
营收规模更大
GDYN
是对方的2.0倍
$52.7M
营收增速更快
GDYN
高出17.3%
-13.6%
净利率更高
MP
高出19.3%
-1.4%
两年增速更快
GDYN
近两年复合增速
4.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $52.7M |
| 净利润 | $-1.5M | $9.4M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | -7.0% |
| 净利率 | -1.4% | 17.9% |
| 营收同比 | 3.7% | -13.6% |
| 净利润同比 | -150.6% | 142.2% |
| 每股收益（稀释后） | $-0.02 | $0.07 |
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GDYNMP
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $52.7M | ||
| Q3 25 | $104.2M | $53.6M | ||
| Q2 25 | $101.1M | $57.4M | ||
| Q1 25 | $100.4M | $60.8M | ||
| Q4 24 | $100.3M | $61.0M | ||
| Q3 24 | $87.4M | $62.9M | ||
| Q2 24 | $83.0M | $31.3M |
净利润GDYNMP
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $9.4M | ||
| Q3 25 | $1.2M | $-41.8M | ||
| Q2 25 | $5.3M | $-30.9M | ||
| Q1 25 | $2.9M | $-22.6M | ||
| Q4 24 | $4.5M | $-22.3M | ||
| Q3 24 | $4.3M | $-25.5M | ||
| Q2 24 | $-817.0K | $-34.1M |
毛利率GDYNMP
| 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GDYNMP
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | -7.0% | ||
| Q3 25 | -0.2% | -125.2% | ||
| Q2 25 | -0.1% | -76.5% | ||
| Q1 25 | -2.0% | -57.2% | ||
| Q4 24 | 1.3% | -72.1% | ||
| Q3 24 | 2.4% | -62.8% | ||
| Q2 24 | 0.0% | -171.1% |
净利率GDYNMP
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 17.9% | ||
| Q3 25 | 1.1% | -78.0% | ||
| Q2 25 | 5.2% | -53.8% | ||
| Q1 25 | 2.9% | -37.2% | ||
| Q4 24 | 4.5% | -36.6% | ||
| Q3 24 | 4.9% | -40.5% | ||
| Q2 24 | -1.0% | -108.9% |
每股收益（稀释后）GDYNMP
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $0.07 | ||
| Q3 25 | $0.01 | $-0.24 | ||
| Q2 25 | $0.06 | $-0.19 | ||
| Q1 25 | $0.03 | $-0.14 | ||
| Q4 24 | $0.06 | $-0.12 | ||
| Q3 24 | $0.05 | $-0.16 | ||
| Q2 24 | $-0.01 | $-0.21 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $530.1M | $2.0B |
| 总资产 | $605.0M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资GDYNMP
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $1.2B | ||
| Q3 25 | $338.6M | $1.1B | ||
| Q2 25 | $336.8M | $261.5M | ||
| Q1 25 | $325.5M | $198.3M | ||
| Q4 24 | $334.7M | $282.4M | ||
| Q3 24 | $231.3M | $284.4M | ||
| Q2 24 | $256.0M | $295.6M |
总债务GDYNMP
| Q1 26 | — | — | ||
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GDYNMP
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $2.0B | ||
| Q3 25 | $537.7M | $2.0B | ||
| Q2 25 | $532.2M | $1.0B | ||
| Q1 25 | $517.4M | $1.0B | ||
| Q4 24 | $517.8M | $1.1B | ||
| Q3 24 | $400.2M | $1.1B | ||
| Q2 24 | $388.4M | $1.1B |
总资产GDYNMP
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $3.9B | ||
| Q3 25 | $613.2M | $3.8B | ||
| Q2 25 | $608.9M | $2.3B | ||
| Q1 25 | $590.9M | $2.4B | ||
| Q4 24 | $592.2M | $2.3B | ||
| Q3 24 | $477.3M | $2.3B | ||
| Q2 24 | $443.6M | $2.4B |
负债/权益比GDYNMP
| Q1 26 | — | — | ||
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -207.4% |
| 资本支出强度资本支出/营收 | — | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流GDYNMP
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $-46.9M | ||
| Q3 25 | $7.0M | $-42.0M | ||
| Q2 25 | $14.4M | $-3.7M | ||
| Q1 25 | $9.4M | $-63.2M | ||
| Q4 24 | $7.1M | $30.5M | ||
| Q3 24 | $9.2M | $-6.8M | ||
| Q2 24 | $10.7M | $30.8M |
自由现金流GDYNMP
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $-109.3M | ||
| Q3 25 | $2.9M | $-92.5M | ||
| Q2 25 | $10.2M | $-32.7M | ||
| Q1 25 | $6.0M | $-93.7M | ||
| Q4 24 | $4.4M | $-11.2M | ||
| Q3 24 | $5.9M | $-53.3M | ||
| Q2 24 | $8.0M | $-15.6M |
自由现金流率GDYNMP
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | -207.4% | ||
| Q3 25 | 2.8% | -172.8% | ||
| Q2 25 | 10.1% | -56.9% | ||
| Q1 25 | 6.0% | -154.0% | ||
| Q4 24 | 4.4% | -18.3% | ||
| Q3 24 | 6.8% | -84.7% | ||
| Q2 24 | 9.7% | -50.1% |
资本支出强度GDYNMP
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 118.5% | ||
| Q3 25 | 3.9% | 94.3% | ||
| Q2 25 | 4.1% | 50.5% | ||
| Q1 25 | 3.3% | 50.1% | ||
| Q4 24 | 2.6% | 68.3% | ||
| Q3 24 | 3.7% | 73.8% | ||
| Q2 24 | 3.2% | 148.7% |
现金转化率GDYNMP
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | -4.97× | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | — | ||
| 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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
