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GRID DYNAMICS HOLDINGS, INC.(GDYN)与PREFORMED LINE PRODUCTS CO(PLPC)财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.6倍($173.1M vs $106.2M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs 0.3%,领先4.6%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(5.9% vs 3.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $6.1M),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(15.3% vs 10.8%)
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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
GDYN vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.6倍
$106.2M
营收增速更快
GDYN
高出2.3%
3.6%
净利率更高
PLPC
高出4.6%
0.3%
自由现金流更多
PLPC
多$5.7M
$6.1M
两年增速更快
GDYN
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $106.2M | $173.1M |
| 净利润 | $306.0K | $8.4M |
| 毛利率 | 34.0% | 29.8% |
| 营业利润率 | 0.5% | 6.8% |
| 净利率 | 0.3% | 4.9% |
| 营收同比 | 5.9% | 3.6% |
| 净利润同比 | -93.2% | -19.3% |
| 每股收益(稀释后) | $0.01 | $1.72 |
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
PLPC
| Q4 25 | $106.2M | $173.1M | ||
| Q3 25 | $104.2M | $178.1M | ||
| Q2 25 | $101.1M | $169.6M | ||
| Q1 25 | $100.4M | $148.5M | ||
| Q4 24 | $100.3M | $167.1M | ||
| Q3 24 | $87.4M | $147.0M | ||
| Q2 24 | $83.0M | $138.7M | ||
| Q1 24 | $79.8M | $140.9M |
净利润
GDYN
PLPC
| Q4 25 | $306.0K | $8.4M | ||
| Q3 25 | $1.2M | $2.6M | ||
| Q2 25 | $5.3M | $12.7M | ||
| Q1 25 | $2.9M | $11.5M | ||
| Q4 24 | $4.5M | $10.5M | ||
| Q3 24 | $4.3M | $7.7M | ||
| Q2 24 | $-817.0K | $9.4M | ||
| Q1 24 | $-3.9M | $9.6M |
毛利率
GDYN
PLPC
| Q4 25 | 34.0% | 29.8% | ||
| Q3 25 | 33.3% | 29.7% | ||
| Q2 25 | 34.1% | 32.7% | ||
| Q1 25 | 36.8% | 32.8% | ||
| Q4 24 | 36.9% | 33.3% | ||
| Q3 24 | 37.4% | 31.1% | ||
| Q2 24 | 35.6% | 31.9% | ||
| Q1 24 | 34.7% | 31.3% |
营业利润率
GDYN
PLPC
| Q4 25 | 0.5% | 6.8% | ||
| Q3 25 | -0.2% | 7.4% | ||
| Q2 25 | -0.1% | 10.1% | ||
| Q1 25 | -2.0% | 8.8% | ||
| Q4 24 | 1.3% | 10.5% | ||
| Q3 24 | 2.4% | 7.1% | ||
| Q2 24 | 0.0% | 8.1% | ||
| Q1 24 | -6.9% | 8.2% |
净利率
GDYN
PLPC
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 5.2% | 7.5% | ||
| Q1 25 | 2.9% | 7.8% | ||
| Q4 24 | 4.5% | 6.3% | ||
| Q3 24 | 4.9% | 5.2% | ||
| Q2 24 | -1.0% | 6.8% | ||
| Q1 24 | -4.9% | 6.8% |
每股收益(稀释后)
GDYN
PLPC
| Q4 25 | $0.01 | $1.72 | ||
| Q3 25 | $0.01 | $0.53 | ||
| Q2 25 | $0.06 | $2.56 | ||
| Q1 25 | $0.03 | $2.33 | ||
| Q4 24 | $0.06 | $2.13 | ||
| Q3 24 | $0.05 | $1.54 | ||
| Q2 24 | $-0.01 | $1.89 | ||
| Q1 24 | $-0.05 | $1.94 |
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 | $342.1M | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $542.1M | $475.5M |
| 总资产 | $612.9M | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
GDYN
PLPC
| Q4 25 | $342.1M | — | ||
| Q3 25 | $338.6M | — | ||
| Q2 25 | $336.8M | — | ||
| Q1 25 | $325.5M | — | ||
| Q4 24 | $334.7M | — | ||
| Q3 24 | $231.3M | — | ||
| Q2 24 | $256.0M | — | ||
| Q1 24 | $249.4M | — |
总债务
GDYN
PLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益
GDYN
PLPC
| Q4 25 | $542.1M | $475.5M | ||
| Q3 25 | $537.7M | $466.3M | ||
| Q2 25 | $532.2M | $460.7M | ||
| Q1 25 | $517.4M | $435.8M | ||
| Q4 24 | $517.8M | $422.3M | ||
| Q3 24 | $400.2M | $429.0M | ||
| Q2 24 | $388.4M | $416.2M | ||
| Q1 24 | $382.8M | $413.4M |
总资产
GDYN
PLPC
| Q4 25 | $612.9M | $653.6M | ||
| Q3 25 | $613.2M | $644.6M | ||
| Q2 25 | $608.9M | $631.5M | ||
| Q1 25 | $590.9M | $592.5M | ||
| Q4 24 | $592.2M | $573.9M | ||
| Q3 24 | $477.3M | $592.0M | ||
| Q2 24 | $443.6M | $572.6M | ||
| Q1 24 | $435.3M | $586.1M |
负债/权益比
GDYN
PLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $9.9M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $11.8M |
| 自由现金流率自由现金流/营收 | 5.7% | 6.8% |
| 资本支出强度资本支出/营收 | 3.6% | 5.9% |
| 现金转化率经营现金流/净利润 | 32.34× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $25.3M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
GDYN
PLPC
| Q4 25 | $9.9M | $21.9M | ||
| Q3 25 | $7.0M | $18.9M | ||
| Q2 25 | $14.4M | $26.9M | ||
| Q1 25 | $9.4M | $5.7M | ||
| Q4 24 | $7.1M | $24.1M | ||
| Q3 24 | $9.2M | $9.4M | ||
| Q2 24 | $10.7M | $28.3M | ||
| Q1 24 | $3.2M | $5.8M |
自由现金流
GDYN
PLPC
| Q4 25 | $6.1M | $11.8M | ||
| Q3 25 | $2.9M | $8.3M | ||
| Q2 25 | $10.2M | $18.6M | ||
| Q1 25 | $6.0M | $-5.3M | ||
| Q4 24 | $4.4M | $20.6M | ||
| Q3 24 | $5.9M | $5.8M | ||
| Q2 24 | $8.0M | $24.6M | ||
| Q1 24 | $43.0K | $1.8M |
自由现金流率
GDYN
PLPC
| Q4 25 | 5.7% | 6.8% | ||
| Q3 25 | 2.8% | 4.7% | ||
| Q2 25 | 10.1% | 10.9% | ||
| Q1 25 | 6.0% | -3.6% | ||
| Q4 24 | 4.4% | 12.3% | ||
| Q3 24 | 6.8% | 3.9% | ||
| Q2 24 | 9.7% | 17.7% | ||
| Q1 24 | 0.1% | 1.3% |
资本支出强度
GDYN
PLPC
| Q4 25 | 3.6% | 5.9% | ||
| Q3 25 | 3.9% | 6.0% | ||
| Q2 25 | 4.1% | 4.9% | ||
| Q1 25 | 3.3% | 7.4% | ||
| Q4 24 | 2.6% | 2.1% | ||
| Q3 24 | 3.7% | 2.4% | ||
| Q2 24 | 3.2% | 2.7% | ||
| Q1 24 | 4.0% | 2.8% |
现金转化率
GDYN
PLPC
| Q4 25 | 32.34× | 2.60× | ||
| Q3 25 | 5.92× | 7.21× | ||
| Q2 25 | 2.73× | 2.12× | ||
| Q1 25 | 3.21× | 0.49× | ||
| Q4 24 | 1.56× | 2.30× | ||
| Q3 24 | 2.15× | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
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
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
PLPC
暂无分部数据