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GRID DYNAMICS HOLDINGS, INC.(GDYN)与PERDOCEO EDUCATION Corp(PRDO)财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是GRID DYNAMICS HOLDINGS, INC.的2.0倍($211.6M vs $106.2M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 5.9%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $6.1M),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(15.3% vs 12.2%)
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。
Perdoceo Education是美国上市营利性教育集团,前身为职业教育公司(Career Education Corporation),旗下运营五所美国营利性大学,包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学,业务覆盖高等教育、职业教育及健康科学相关教育领域。
GDYN vs PRDO — 直观对比
营收规模更大
PRDO
是对方的2.0倍
$106.2M
营收增速更快
PRDO
高出14.1%
5.9%
自由现金流更多
PRDO
多$31.8M
$6.1M
两年增速更快
GDYN
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $106.2M | $211.6M |
| 净利润 | $306.0K | — |
| 毛利率 | 34.0% | — |
| 营业利润率 | 0.5% | 19.8% |
| 净利率 | 0.3% | — |
| 营收同比 | 5.9% | 20.0% |
| 净利润同比 | -93.2% | — |
| 每股收益(稀释后) | $0.01 | $0.55 |
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
PRDO
| Q4 25 | $106.2M | $211.6M | ||
| Q3 25 | $104.2M | $211.9M | ||
| Q2 25 | $101.1M | $209.6M | ||
| Q1 25 | $100.4M | $213.0M | ||
| Q4 24 | $100.3M | $176.4M | ||
| Q3 24 | $87.4M | $169.8M | ||
| Q2 24 | $83.0M | $166.7M | ||
| Q1 24 | $79.8M | $168.3M |
净利润
GDYN
PRDO
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $39.9M | ||
| Q2 25 | $5.3M | $41.0M | ||
| Q1 25 | $2.9M | $43.7M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | $38.3M | ||
| Q2 24 | $-817.0K | $38.4M | ||
| Q1 24 | $-3.9M | $39.4M |
毛利率
GDYN
PRDO
| 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% | — | ||
| Q1 24 | 34.7% | — |
营业利润率
GDYN
PRDO
| Q4 25 | 0.5% | 19.8% | ||
| Q3 25 | -0.2% | 24.1% | ||
| Q2 25 | -0.1% | 24.5% | ||
| Q1 25 | -2.0% | 24.3% | ||
| Q4 24 | 1.3% | 21.1% | ||
| Q3 24 | 2.4% | 26.4% | ||
| Q2 24 | 0.0% | 27.6% | ||
| Q1 24 | -6.9% | 27.5% |
净利率
GDYN
PRDO
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | 18.8% | ||
| Q2 25 | 5.2% | 19.6% | ||
| Q1 25 | 2.9% | 20.5% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.9% | 22.5% | ||
| Q2 24 | -1.0% | 23.0% | ||
| Q1 24 | -4.9% | 23.4% |
每股收益(稀释后)
GDYN
PRDO
| Q4 25 | $0.01 | $0.55 | ||
| Q3 25 | $0.01 | $0.60 | ||
| Q2 25 | $0.06 | $0.62 | ||
| Q1 25 | $0.03 | $0.65 | ||
| Q4 24 | $0.06 | $0.46 | ||
| Q3 24 | $0.05 | $0.57 | ||
| Q2 24 | $-0.01 | $0.57 | ||
| Q1 24 | $-0.05 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $542.1M | $972.4M |
| 总资产 | $612.9M | $1.2B |
| 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
PRDO
| Q4 25 | $342.1M | $111.0M | ||
| Q3 25 | $338.6M | $159.5M | ||
| Q2 25 | $336.8M | $172.1M | ||
| Q1 25 | $325.5M | $132.1M | ||
| Q4 24 | $334.7M | $109.1M | ||
| Q3 24 | $231.3M | $238.0M | ||
| Q2 24 | $256.0M | $127.9M | ||
| Q1 24 | $249.4M | $125.8M |
股东权益
GDYN
PRDO
| Q4 25 | $542.1M | $972.4M | ||
| Q3 25 | $537.7M | $997.9M | ||
| Q2 25 | $532.2M | $984.6M | ||
| Q1 25 | $517.4M | $970.3M | ||
| Q4 24 | $517.8M | $959.5M | ||
| Q3 24 | $400.2M | $935.4M | ||
| Q2 24 | $388.4M | $899.5M | ||
| Q1 24 | $382.8M | $866.1M |
总资产
GDYN
PRDO
| Q4 25 | $612.9M | $1.2B | ||
| Q3 25 | $613.2M | $1.3B | ||
| Q2 25 | $608.9M | $1.3B | ||
| Q1 25 | $590.9M | $1.3B | ||
| Q4 24 | $592.2M | $1.2B | ||
| Q3 24 | $477.3M | $1.1B | ||
| Q2 24 | $443.6M | $1.1B | ||
| Q1 24 | $435.3M | $1.1B |
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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $37.9M |
| 自由现金流率自由现金流/营收 | 5.7% | 17.9% |
| 资本支出强度资本支出/营收 | 3.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 32.34× | — |
| 过去12个月自由现金流最近4个季度 | $25.3M | $216.7M |
8季度趋势,按日历期对齐
经营现金流
GDYN
PRDO
| Q4 25 | $9.9M | $40.1M | ||
| Q3 25 | $7.0M | $41.2M | ||
| Q2 25 | $14.4M | $78.8M | ||
| Q1 25 | $9.4M | $65.1M | ||
| Q4 24 | $7.1M | $17.6M | ||
| Q3 24 | $9.2M | $51.0M | ||
| Q2 24 | $10.7M | $38.5M | ||
| Q1 24 | $3.2M | $54.5M |
自由现金流
GDYN
PRDO
| Q4 25 | $6.1M | $37.9M | ||
| Q3 25 | $2.9M | $39.4M | ||
| Q2 25 | $10.2M | $76.0M | ||
| Q1 25 | $6.0M | $63.4M | ||
| Q4 24 | $4.4M | $16.0M | ||
| Q3 24 | $5.9M | $50.0M | ||
| Q2 24 | $8.0M | $37.7M | ||
| Q1 24 | $43.0K | $53.3M |
自由现金流率
GDYN
PRDO
| Q4 25 | 5.7% | 17.9% | ||
| Q3 25 | 2.8% | 18.6% | ||
| Q2 25 | 10.1% | 36.3% | ||
| Q1 25 | 6.0% | 29.8% | ||
| Q4 24 | 4.4% | 9.1% | ||
| Q3 24 | 6.8% | 29.4% | ||
| Q2 24 | 9.7% | 22.6% | ||
| Q1 24 | 0.1% | 31.7% |
资本支出强度
GDYN
PRDO
| Q4 25 | 3.6% | 1.1% | ||
| Q3 25 | 3.9% | 0.9% | ||
| Q2 25 | 4.1% | 1.3% | ||
| Q1 25 | 3.3% | 0.8% | ||
| Q4 24 | 2.6% | 0.9% | ||
| Q3 24 | 3.7% | 0.6% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 4.0% | 0.7% |
现金转化率
GDYN
PRDO
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 1.03× | ||
| Q2 25 | 2.73× | 1.92× | ||
| Q1 25 | 3.21× | 1.49× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |