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GRID DYNAMICS HOLDINGS, INC.（GDYN）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.3倍（$140.7M vs $106.2M），GRID DYNAMICS HOLDINGS, INC.净利率更高（0.3% vs -2.3%，领先2.6%），Purple Innovation, Inc.同比增速更快（9.1% vs 5.9%），GRID DYNAMICS HOLDINGS, INC.自由现金流更多（$6.1M vs $-7.8M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
GDYN vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.3倍
$106.2M
营收增速更快
PRPL
高出3.2%
5.9%
净利率更高
GDYN
高出2.6%
-2.3%
自由现金流更多
GDYN
多$13.9M
$-7.8M
两年增速更快
GDYN
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $140.7M |
| 净利润 | $306.0K | $-3.2M |
| 毛利率 | 34.0% | 41.9% |
| 营业利润率 | 0.5% | -1.6% |
| 净利率 | 0.3% | -2.3% |
| 营收同比 | 5.9% | 9.1% |
| 净利润同比 | -93.2% | 62.1% |
| 每股收益（稀释后） | $0.01 | $0.03 |
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GDYNPRPL
| Q4 25 | $106.2M | $140.7M | ||
| Q3 25 | $104.2M | $118.8M | ||
| Q2 25 | $101.1M | $105.1M | ||
| Q1 25 | $100.4M | $104.2M | ||
| Q4 24 | $100.3M | $129.0M | ||
| Q3 24 | $87.4M | $118.6M | ||
| Q2 24 | $83.0M | $120.3M | ||
| Q1 24 | $79.8M | $120.0M |
净利润GDYNPRPL
| Q4 25 | $306.0K | $-3.2M | ||
| Q3 25 | $1.2M | $-11.7M | ||
| Q2 25 | $5.3M | $-17.3M | ||
| Q1 25 | $2.9M | $-19.1M | ||
| Q4 24 | $4.5M | $-8.5M | ||
| Q3 24 | $4.3M | $-39.2M | ||
| Q2 24 | $-817.0K | $27.0K | ||
| Q1 24 | $-3.9M | $-50.2M |
毛利率GDYNPRPL
| Q4 25 | 34.0% | 41.9% | ||
| Q3 25 | 33.3% | 42.8% | ||
| Q2 25 | 34.1% | 35.9% | ||
| Q1 25 | 36.8% | 39.4% | ||
| Q4 24 | 36.9% | 42.9% | ||
| Q3 24 | 37.4% | 29.7% | ||
| Q2 24 | 35.6% | 40.7% | ||
| Q1 24 | 34.7% | 34.8% |
营业利润率GDYNPRPL
| Q4 25 | 0.5% | -1.6% | ||
| Q3 25 | -0.2% | -10.2% | ||
| Q2 25 | -0.1% | -13.5% | ||
| Q1 25 | -2.0% | -13.9% | ||
| Q4 24 | 1.3% | -6.0% | ||
| Q3 24 | 2.4% | -39.5% | ||
| Q2 24 | 0.0% | -12.1% | ||
| Q1 24 | -6.9% | -19.3% |
净利率GDYNPRPL
| Q4 25 | 0.3% | -2.3% | ||
| Q3 25 | 1.1% | -9.9% | ||
| Q2 25 | 5.2% | -16.5% | ||
| Q1 25 | 2.9% | -18.4% | ||
| Q4 24 | 4.5% | -6.6% | ||
| Q3 24 | 4.9% | -33.1% | ||
| Q2 24 | -1.0% | 0.0% | ||
| Q1 24 | -4.9% | -41.8% |
每股收益（稀释后）GDYNPRPL
| Q4 25 | $0.01 | $0.03 | ||
| Q3 25 | $0.01 | $0.11 | ||
| Q2 25 | $0.06 | $0.16 | ||
| Q1 25 | $0.03 | $0.18 | ||
| Q4 24 | $0.06 | $0.08 | ||
| Q3 24 | $0.05 | $0.36 | ||
| Q2 24 | $-0.01 | $0.00 | ||
| Q1 24 | $-0.05 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $542.1M | $-29.7M |
| 总资产 | $612.9M | $296.3M |
| 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GDYNPRPL
| Q4 25 | $342.1M | $24.3M | ||
| Q3 25 | $338.6M | $32.4M | ||
| Q2 25 | $336.8M | $34.2M | ||
| Q1 25 | $325.5M | $21.6M | ||
| Q4 24 | $334.7M | $29.0M | ||
| Q3 24 | $231.3M | $23.4M | ||
| Q2 24 | $256.0M | $23.4M | ||
| Q1 24 | $249.4M | $34.5M |
总债务GDYNPRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GDYNPRPL
| Q4 25 | $542.1M | $-29.7M | ||
| Q3 25 | $537.7M | $-26.9M | ||
| Q2 25 | $532.2M | $-15.6M | ||
| Q1 25 | $517.4M | $1.3M | ||
| Q4 24 | $517.8M | $20.2M | ||
| Q3 24 | $400.2M | $28.0M | ||
| Q2 24 | $388.4M | $66.4M | ||
| Q1 24 | $382.8M | $65.5M |
总资产GDYNPRPL
| Q4 25 | $612.9M | $296.3M | ||
| Q3 25 | $613.2M | $302.1M | ||
| Q2 25 | $608.9M | $303.8M | ||
| Q1 25 | $590.9M | $293.8M | ||
| Q4 24 | $592.2M | $307.8M | ||
| Q3 24 | $477.3M | $309.3M | ||
| Q2 24 | $443.6M | $362.1M | ||
| Q1 24 | $435.3M | $382.1M |
负债/权益比GDYNPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $-7.8M |
| 自由现金流率自由现金流/营收 | 5.7% | -5.5% |
| 资本支出强度资本支出/营收 | 3.6% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流GDYNPRPL
| Q4 25 | $9.9M | $-5.8M | ||
| Q3 25 | $7.0M | $-968.0K | ||
| Q2 25 | $14.4M | $-4.0M | ||
| Q1 25 | $9.4M | $-23.1M | ||
| Q4 24 | $7.1M | $6.8M | ||
| Q3 24 | $9.2M | $1.1M | ||
| Q2 24 | $10.7M | $-8.9M | ||
| Q1 24 | $3.2M | $-16.8M |
自由现金流GDYNPRPL
| Q4 25 | $6.1M | $-7.8M | ||
| Q3 25 | $2.9M | $-1.8M | ||
| Q2 25 | $10.2M | $-7.0M | ||
| Q1 25 | $6.0M | $-25.3M | ||
| Q4 24 | $4.4M | $5.7M | ||
| Q3 24 | $5.9M | $101.0K | ||
| Q2 24 | $8.0M | $-11.0M | ||
| Q1 24 | $43.0K | $-19.9M |
自由现金流率GDYNPRPL
| Q4 25 | 5.7% | -5.5% | ||
| Q3 25 | 2.8% | -1.5% | ||
| Q2 25 | 10.1% | -6.6% | ||
| Q1 25 | 6.0% | -24.3% | ||
| Q4 24 | 4.4% | 4.4% | ||
| Q3 24 | 6.8% | 0.1% | ||
| Q2 24 | 9.7% | -9.2% | ||
| Q1 24 | 0.1% | -16.5% |
资本支出强度GDYNPRPL
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | 3.9% | 0.7% | ||
| Q2 25 | 4.1% | 2.8% | ||
| Q1 25 | 3.3% | 2.2% | ||
| Q4 24 | 2.6% | 0.8% | ||
| Q3 24 | 3.7% | 0.9% | ||
| Q2 24 | 3.2% | 1.7% | ||
| Q1 24 | 4.0% | 2.5% |
现金转化率GDYNPRPL
| 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 | — | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
