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GRID DYNAMICS HOLDINGS, INC.（GDYN）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.6倍（$104.1M vs $66.9M），GRID DYNAMICS HOLDINGS, INC.净利率更高（-1.4% vs -73.8%，领先72.3%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs 2.6%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
GDYN vs OSG — 直观对比
营收规模更大
GDYN
是对方的1.6倍
$66.9M
营收增速更快
GDYN
高出1.1%
2.6%
净利率更高
GDYN
高出72.3%
-73.8%
两年增速更快
OSG
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $66.9M |
| 净利润 | $-1.5M | $-29.7M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | -76.7% |
| 净利率 | -1.4% | -73.8% |
| 营收同比 | 3.7% | 2.6% |
| 净利润同比 | -150.6% | -41.7% |
| 每股收益（稀释后） | $-0.02 | $-0.82 |
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GDYNOSG
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $66.9M | ||
| Q3 25 | $104.2M | $66.6M | ||
| Q2 25 | $101.1M | $55.0M | ||
| Q1 25 | $100.4M | $62.8M | ||
| Q4 24 | $100.3M | $65.2M | ||
| Q3 24 | $87.4M | $70.0M | ||
| Q2 24 | $83.0M | $51.0M |
净利润GDYNOSG
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $-29.7M | ||
| Q3 25 | $1.2M | $-112.6M | ||
| Q2 25 | $5.3M | $-72.7M | ||
| Q1 25 | $2.9M | $-44.7M | ||
| Q4 24 | $4.5M | $-20.9M | ||
| Q3 24 | $4.3M | $-27.5M | ||
| Q2 24 | $-817.0K | $-750.0K |
毛利率GDYNOSG
| 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GDYNOSG
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | -76.7% | ||
| Q3 25 | -0.2% | -48.2% | ||
| Q2 25 | -0.1% | -41.8% | ||
| Q1 25 | -2.0% | -24.1% | ||
| Q4 24 | 1.3% | -55.5% | ||
| Q3 24 | 2.4% | -29.7% | ||
| Q2 24 | 0.0% | -28.9% |
净利率GDYNOSG
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | -73.8% | ||
| Q3 25 | 1.1% | -169.1% | ||
| Q2 25 | 5.2% | -132.3% | ||
| Q1 25 | 2.9% | -71.3% | ||
| Q4 24 | 4.5% | -55.1% | ||
| Q3 24 | 4.9% | -39.3% | ||
| Q2 24 | -1.0% | -1.5% |
每股收益（稀释后）GDYNOSG
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $-0.82 | ||
| Q3 25 | $0.01 | $-2.35 | ||
| Q2 25 | $0.06 | $-1.54 | ||
| Q1 25 | $0.03 | $-1.22 | ||
| Q4 24 | $0.06 | $-11.75 | ||
| Q3 24 | $0.05 | $-0.63 | ||
| Q2 24 | $-0.01 | $-0.02 |
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 | $146.4M |
| 总债务越低越好 | — | $117.6M |
| 股东权益账面价值 | $530.1M | $715.8M |
| 总资产 | $605.0M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资GDYNOSG
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $146.4M | ||
| Q3 25 | $338.6M | $27.5M | ||
| Q2 25 | $336.8M | $22.5M | ||
| Q1 25 | $325.5M | $34.1M | ||
| Q4 24 | $334.7M | $157.2M | ||
| Q3 24 | $231.3M | $40.8M | ||
| Q2 24 | $256.0M | $14.6M |
总债务GDYNOSG
| Q1 26 | — | — | ||
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M |
股东权益GDYNOSG
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $715.8M | ||
| Q3 25 | $537.7M | $843.4M | ||
| Q2 25 | $532.2M | $859.8M | ||
| Q1 25 | $517.4M | $852.2M | ||
| Q4 24 | $517.8M | $798.4M | ||
| Q3 24 | $400.2M | $1.5B | ||
| Q2 24 | $388.4M | $1.4B |
总资产GDYNOSG
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $2.2B | ||
| Q3 25 | $613.2M | $2.1B | ||
| Q2 25 | $608.9M | $8.5B | ||
| Q1 25 | $590.9M | $8.3B | ||
| Q4 24 | $592.2M | $8.1B | ||
| Q3 24 | $477.3M | $9.3B | ||
| Q2 24 | $443.6M | $8.2B |
负债/权益比GDYNOSG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× |
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 | — | $-52.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流GDYNOSG
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $-52.3M | ||
| Q3 25 | $7.0M | $-41.2M | ||
| Q2 25 | $14.4M | $2.1M | ||
| Q1 25 | $9.4M | $-12.6M | ||
| Q4 24 | $7.1M | $762.0K | ||
| Q3 24 | $9.2M | $48.9M | ||
| Q2 24 | $10.7M | $20.4M |
自由现金流GDYNOSG
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $8.0M | — |
自由现金流率GDYNOSG
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 9.7% | — |
资本支出强度GDYNOSG
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.2% | — |
现金转化率GDYNOSG
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| 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
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
