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GRID DYNAMICS HOLDINGS, INC.(GDYN)与丰田北美(MPAA)财务数据对比。点击上方公司名可切换其他公司
丰田北美的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.6倍($167.7M vs $104.1M),丰田北美净利率更高(1.1% vs -1.4%,领先2.5%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(3.7% vs -9.9%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% vs -5.9%)
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。
丰田北美(TMNA)是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司,业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块,相关核心业务由TMNA统筹,部分板块由其他子公司及控股企业负责执行,公司总部位于得克萨斯州普莱诺,在肯塔基州乔治敦等多地设有分支机构。
GDYN vs MPAA — 直观对比
营收规模更大
MPAA
是对方的1.6倍
$104.1M
营收增速更快
GDYN
高出13.6%
-9.9%
净利率更高
MPAA
高出2.5%
-1.4%
两年增速更快
GDYN
近两年复合增速
-5.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $167.7M |
| 净利润 | $-1.5M | $1.8M |
| 毛利率 | 34.8% | 19.6% |
| 营业利润率 | 61.7% | 5.0% |
| 净利率 | -1.4% | 1.1% |
| 营收同比 | 3.7% | -9.9% |
| 净利润同比 | -150.6% | -22.4% |
| 每股收益(稀释后) | $-0.02 | $0.09 |
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
MPAA
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $167.7M | ||
| Q3 25 | $104.2M | $221.5M | ||
| Q2 25 | $101.1M | $188.4M | ||
| Q1 25 | $100.4M | $193.1M | ||
| Q4 24 | $100.3M | $186.2M | ||
| Q3 24 | $87.4M | $208.2M | ||
| Q2 24 | $83.0M | $169.9M |
净利润
GDYN
MPAA
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $1.8M | ||
| Q3 25 | $1.2M | $-2.1M | ||
| Q2 25 | $5.3M | $3.0M | ||
| Q1 25 | $2.9M | $-722.0K | ||
| Q4 24 | $4.5M | $2.3M | ||
| Q3 24 | $4.3M | $-3.0M | ||
| Q2 24 | $-817.0K | $-18.1M |
毛利率
GDYN
MPAA
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 19.6% | ||
| Q3 25 | 33.3% | 19.3% | ||
| Q2 25 | 34.1% | 18.0% | ||
| Q1 25 | 36.8% | 19.9% | ||
| Q4 24 | 36.9% | 24.1% | ||
| Q3 24 | 37.4% | 19.8% | ||
| Q2 24 | 35.6% | 17.2% |
营业利润率
GDYN
MPAA
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 5.0% | ||
| Q3 25 | -0.2% | 7.4% | ||
| Q2 25 | -0.1% | 10.7% | ||
| Q1 25 | -2.0% | 8.4% | ||
| Q4 24 | 1.3% | 9.4% | ||
| Q3 24 | 2.4% | 6.0% | ||
| Q2 24 | 0.0% | -3.8% |
净利率
GDYN
MPAA
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 1.1% | ||
| Q3 25 | 1.1% | -1.0% | ||
| Q2 25 | 5.2% | 1.6% | ||
| Q1 25 | 2.9% | -0.4% | ||
| Q4 24 | 4.5% | 1.2% | ||
| Q3 24 | 4.9% | -1.4% | ||
| Q2 24 | -1.0% | -10.6% |
每股收益(稀释后)
GDYN
MPAA
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $0.09 | ||
| Q3 25 | $0.01 | $-0.11 | ||
| Q2 25 | $0.06 | $0.15 | ||
| Q1 25 | $0.03 | $-0.03 | ||
| Q4 24 | $0.06 | $0.11 | ||
| Q3 24 | $0.05 | $-0.15 | ||
| Q2 24 | $-0.01 | $-0.92 |
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 | $19.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $530.1M | $258.5M |
| 总资产 | $605.0M | $991.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GDYN
MPAA
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $19.6M | ||
| Q3 25 | $338.6M | $17.7M | ||
| Q2 25 | $336.8M | $14.5M | ||
| Q1 25 | $325.5M | $11.3M | ||
| Q4 24 | $334.7M | $12.7M | ||
| Q3 24 | $231.3M | $12.3M | ||
| Q2 24 | $256.0M | $9.4M |
股东权益
GDYN
MPAA
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $258.5M | ||
| Q3 25 | $537.7M | $258.5M | ||
| Q2 25 | $532.2M | $260.1M | ||
| Q1 25 | $517.4M | $257.7M | ||
| Q4 24 | $517.8M | $262.7M | ||
| Q3 24 | $400.2M | $264.0M | ||
| Q2 24 | $388.4M | $267.2M |
总资产
GDYN
MPAA
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $991.3M | ||
| Q3 25 | $613.2M | $990.0M | ||
| Q2 25 | $608.9M | $973.4M | ||
| Q1 25 | $590.9M | $957.6M | ||
| Q4 24 | $592.2M | $949.5M | ||
| Q3 24 | $477.3M | $986.2M | ||
| Q2 24 | $443.6M | $978.0M |
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 | — | $-8.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.6M |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | — | -4.63× |
| 过去12个月自由现金流最近4个季度 | — | $27.7M |
8季度趋势,按日历期对齐
经营现金流
GDYN
MPAA
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $-8.2M | ||
| Q3 25 | $7.0M | $21.9M | ||
| Q2 25 | $14.4M | $10.0M | ||
| Q1 25 | $9.4M | $9.1M | ||
| Q4 24 | $7.1M | $34.4M | ||
| Q3 24 | $9.2M | $22.9M | ||
| Q2 24 | $10.7M | $-20.8M |
自由现金流
GDYN
MPAA
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $-8.6M | ||
| Q3 25 | $2.9M | $20.8M | ||
| Q2 25 | $10.2M | $9.2M | ||
| Q1 25 | $6.0M | $6.2M | ||
| Q4 24 | $4.4M | $33.7M | ||
| Q3 24 | $5.9M | $22.3M | ||
| Q2 24 | $8.0M | $-21.3M |
自由现金流率
GDYN
MPAA
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | -5.2% | ||
| Q3 25 | 2.8% | 9.4% | ||
| Q2 25 | 10.1% | 4.9% | ||
| Q1 25 | 6.0% | 3.2% | ||
| Q4 24 | 4.4% | 18.1% | ||
| Q3 24 | 6.8% | 10.7% | ||
| Q2 24 | 9.7% | -12.6% |
资本支出强度
GDYN
MPAA
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 0.2% | ||
| Q3 25 | 3.9% | 0.5% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 3.3% | 1.5% | ||
| Q4 24 | 2.6% | 0.4% | ||
| Q3 24 | 3.7% | 0.3% | ||
| Q2 24 | 3.2% | 0.3% |
现金转化率
GDYN
MPAA
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | -4.63× | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | 3.30× | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | 15.00× | ||
| 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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |