vs
GRID DYNAMICS HOLDINGS, INC.（GDYN）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.0倍（$106.2M vs $102.8M），GRID DYNAMICS HOLDINGS, INC.净利率更高（0.3% vs -136.5%，领先136.8%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 5.9%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $6.1M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 15.3%）
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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
GDYN vs PRM — 直观对比
营收规模更大
GDYN
是对方的1.0倍
$102.8M
营收增速更快
PRM
高出13.3%
5.9%
净利率更高
GDYN
高出136.8%
-136.5%
自由现金流更多
PRM
多$5.5M
$6.1M
两年增速更快
PRM
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $102.8M |
| 净利润 | $306.0K | $-140.2M |
| 毛利率 | 34.0% | 45.2% |
| 营业利润率 | 0.5% | -160.7% |
| 净利率 | 0.3% | -136.5% |
| 营收同比 | 5.9% | 19.2% |
| 净利润同比 | -93.2% | -197.3% |
| 每股收益（稀释后） | $0.01 | $-0.89 |
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GDYNPRM
| Q4 25 | $106.2M | $102.8M | ||
| Q3 25 | $104.2M | $315.4M | ||
| Q2 25 | $101.1M | $162.6M | ||
| Q1 25 | $100.4M | $72.0M | ||
| Q4 24 | $100.3M | $86.2M | ||
| Q3 24 | $87.4M | $288.4M | ||
| Q2 24 | $83.0M | $127.3M | ||
| Q1 24 | $79.8M | $59.0M |
净利润GDYNPRM
| Q4 25 | $306.0K | $-140.2M | ||
| Q3 25 | $1.2M | $-90.7M | ||
| Q2 25 | $5.3M | $-32.2M | ||
| Q1 25 | $2.9M | $56.7M | ||
| Q4 24 | $4.5M | $144.2M | ||
| Q3 24 | $4.3M | $-89.2M | ||
| Q2 24 | $-817.0K | $21.6M | ||
| Q1 24 | $-3.9M | $-82.6M |
毛利率GDYNPRM
| Q4 25 | 34.0% | 45.2% | ||
| Q3 25 | 33.3% | 63.1% | ||
| Q2 25 | 34.1% | 62.4% | ||
| Q1 25 | 36.8% | 39.1% | ||
| Q4 24 | 36.9% | 48.6% | ||
| Q3 24 | 37.4% | 62.8% | ||
| Q2 24 | 35.6% | 57.6% | ||
| Q1 24 | 34.7% | 35.1% |
营业利润率GDYNPRM
| Q4 25 | 0.5% | -160.7% | ||
| Q3 25 | -0.2% | -27.7% | ||
| Q2 25 | -0.1% | -16.1% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 1.3% | 71.1% | ||
| Q3 24 | 2.4% | -12.2% | ||
| Q2 24 | 0.0% | 35.4% | ||
| Q1 24 | -6.9% | -126.8% |
净利率GDYNPRM
| Q4 25 | 0.3% | -136.5% | ||
| Q3 25 | 1.1% | -28.7% | ||
| Q2 25 | 5.2% | -19.8% | ||
| Q1 25 | 2.9% | 78.7% | ||
| Q4 24 | 4.5% | 167.2% | ||
| Q3 24 | 4.9% | -30.9% | ||
| Q2 24 | -1.0% | 17.0% | ||
| Q1 24 | -4.9% | -139.8% |
每股收益（稀释后）GDYNPRM
| Q4 25 | $0.01 | $-0.89 | ||
| Q3 25 | $0.01 | $-0.62 | ||
| Q2 25 | $0.06 | $-0.22 | ||
| Q1 25 | $0.03 | $0.36 | ||
| Q4 24 | $0.06 | $1.00 | ||
| Q3 24 | $0.05 | $-0.61 | ||
| Q2 24 | $-0.01 | $0.14 | ||
| Q1 24 | $-0.05 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $542.1M | $1.1B |
| 总资产 | $612.9M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资GDYNPRM
| Q4 25 | $342.1M | $325.9M | ||
| Q3 25 | $338.6M | $340.6M | ||
| Q2 25 | $336.8M | $140.7M | ||
| Q1 25 | $325.5M | $200.1M | ||
| Q4 24 | $334.7M | $198.5M | ||
| Q3 24 | $231.3M | $223.1M | ||
| Q2 24 | $256.0M | $43.2M | ||
| Q1 24 | $249.4M | $38.7M |
总债务GDYNPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益GDYNPRM
| Q4 25 | $542.1M | $1.1B | ||
| Q3 25 | $537.7M | $1.1B | ||
| Q2 25 | $532.2M | $1.2B | ||
| Q1 25 | $517.4M | $1.2B | ||
| Q4 24 | $517.8M | $1.2B | ||
| Q3 24 | $400.2M | $1.0B | ||
| Q2 24 | $388.4M | $1.1B | ||
| Q1 24 | $382.8M | $1.1B |
总资产GDYNPRM
| Q4 25 | $612.9M | $2.7B | ||
| Q3 25 | $613.2M | $2.6B | ||
| Q2 25 | $608.9M | $2.5B | ||
| Q1 25 | $590.9M | $2.4B | ||
| Q4 24 | $592.2M | $2.4B | ||
| Q3 24 | $477.3M | $2.5B | ||
| Q2 24 | $443.6M | $2.3B | ||
| Q1 24 | $435.3M | $2.3B |
负债/权益比GDYNPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $11.6M |
| 自由现金流率自由现金流/营收 | 5.7% | 11.3% |
| 资本支出强度资本支出/营收 | 3.6% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流GDYNPRM
| Q4 25 | $9.9M | $18.6M | ||
| Q3 25 | $7.0M | $198.7M | ||
| Q2 25 | $14.4M | $-2.9M | ||
| Q1 25 | $9.4M | $23.7M | ||
| Q4 24 | $7.1M | $-6.0M | ||
| Q3 24 | $9.2M | $183.0M | ||
| Q2 24 | $10.7M | $8.6M | ||
| Q1 24 | $3.2M | $2.8M |
自由现金流GDYNPRM
| Q4 25 | $6.1M | $11.6M | ||
| Q3 25 | $2.9M | $193.6M | ||
| Q2 25 | $10.2M | $-15.6M | ||
| Q1 25 | $6.0M | $18.9M | ||
| Q4 24 | $4.4M | $-12.4M | ||
| Q3 24 | $5.9M | $179.1M | ||
| Q2 24 | $8.0M | $5.0M | ||
| Q1 24 | $43.0K | $1.2M |
自由现金流率GDYNPRM
| Q4 25 | 5.7% | 11.3% | ||
| Q3 25 | 2.8% | 61.4% | ||
| Q2 25 | 10.1% | -9.6% | ||
| Q1 25 | 6.0% | 26.3% | ||
| Q4 24 | 4.4% | -14.4% | ||
| Q3 24 | 6.8% | 62.1% | ||
| Q2 24 | 9.7% | 3.9% | ||
| Q1 24 | 0.1% | 2.1% |
资本支出强度GDYNPRM
| Q4 25 | 3.6% | 6.8% | ||
| Q3 25 | 3.9% | 1.6% | ||
| Q2 25 | 4.1% | 7.8% | ||
| Q1 25 | 3.3% | 6.7% | ||
| Q4 24 | 2.6% | 7.5% | ||
| Q3 24 | 3.7% | 1.3% | ||
| Q2 24 | 3.2% | 2.9% | ||
| Q1 24 | 4.0% | 2.6% |
现金转化率GDYNPRM
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | 0.42× | ||
| Q4 24 | 1.56× | -0.04× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 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
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
