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GRID DYNAMICS HOLDINGS, INC.(GDYN)与REPUBLIC BANCORP INC(RBCAA)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REPUBLIC BANCORP INC的1.1倍($104.1M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -1.4%,领先25.6%),REPUBLIC BANCORP INC同比增速更快(5.3% vs 3.7%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% vs -11.5%)
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。
肯塔基州共和银行是美国的一家区域性银行控股企业,提供零售及商业银行全品类服务,涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案,主要服务肯塔基州及周边州的个人消费者和中小企业客户。
GDYN vs RBCAA — 直观对比
营收规模更大
GDYN
是对方的1.1倍
$94.3M
营收增速更快
RBCAA
高出1.6%
3.7%
净利率更高
RBCAA
高出25.6%
-1.4%
两年增速更快
GDYN
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $94.3M |
| 净利润 | $-1.5M | $22.8M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | 29.3% |
| 净利率 | -1.4% | 24.2% |
| 营收同比 | 3.7% | 5.3% |
| 净利润同比 | -150.6% | 20.0% |
| 每股收益(稀释后) | $-0.02 | — |
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
RBCAA
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $94.3M | ||
| Q3 25 | $104.2M | $93.5M | ||
| Q2 25 | $101.1M | $93.8M | ||
| Q1 25 | $100.4M | $135.8M | ||
| Q4 24 | $100.3M | $89.5M | ||
| Q3 24 | $87.4M | $88.1M | ||
| Q2 24 | $83.0M | $86.9M |
净利润
GDYN
RBCAA
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $22.8M | ||
| Q3 25 | $1.2M | $29.7M | ||
| Q2 25 | $5.3M | $31.5M | ||
| Q1 25 | $2.9M | $47.3M | ||
| Q4 24 | $4.5M | $19.0M | ||
| Q3 24 | $4.3M | $26.5M | ||
| Q2 24 | $-817.0K | $25.2M |
毛利率
GDYN
RBCAA
| 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
GDYN
RBCAA
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 29.3% | ||
| Q3 25 | -0.2% | 40.4% | ||
| Q2 25 | -0.1% | 43.0% | ||
| Q1 25 | -2.0% | 44.1% | ||
| Q4 24 | 1.3% | 25.8% | ||
| Q3 24 | 2.4% | 38.4% | ||
| Q2 24 | 0.0% | 37.0% |
净利率
GDYN
RBCAA
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 24.2% | ||
| Q3 25 | 1.1% | 31.8% | ||
| Q2 25 | 5.2% | 33.5% | ||
| Q1 25 | 2.9% | 34.8% | ||
| Q4 24 | 4.5% | 21.2% | ||
| Q3 24 | 4.9% | 30.1% | ||
| Q2 24 | -1.0% | 29.0% |
每股收益(稀释后)
GDYN
RBCAA
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.06 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $-0.01 | — |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $530.1M | $1.1B |
| 总资产 | $605.0M | $7.0B |
| 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
RBCAA
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $220.0M | ||
| Q3 25 | $338.6M | $484.2M | ||
| Q2 25 | $336.8M | $484.8M | ||
| Q1 25 | $325.5M | $793.0M | ||
| Q4 24 | $334.7M | $432.2M | ||
| Q3 24 | $231.3M | $530.9M | ||
| Q2 24 | $256.0M | $400.1M |
股东权益
GDYN
RBCAA
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $1.1B | ||
| Q3 25 | $537.7M | $1.1B | ||
| Q2 25 | $532.2M | $1.1B | ||
| Q1 25 | $517.4M | $1.0B | ||
| Q4 24 | $517.8M | $992.0M | ||
| Q3 24 | $400.2M | $979.7M | ||
| Q2 24 | $388.4M | $955.4M |
总资产
GDYN
RBCAA
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $7.0B | ||
| Q3 25 | $613.2M | $7.0B | ||
| Q2 25 | $608.9M | $7.0B | ||
| Q1 25 | $590.9M | $7.1B | ||
| Q4 24 | $592.2M | $6.8B | ||
| Q3 24 | $477.3M | $6.7B | ||
| Q2 24 | $443.6M | $6.6B |
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 | — | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势,按日历期对齐
经营现金流
GDYN
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $168.2M | ||
| Q3 25 | $7.0M | $33.3M | ||
| Q2 25 | $14.4M | $8.4M | ||
| Q1 25 | $9.4M | $93.2M | ||
| Q4 24 | $7.1M | $149.0M | ||
| Q3 24 | $9.2M | $51.3M | ||
| Q2 24 | $10.7M | $4.0M |
自由现金流
GDYN
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $161.1M | ||
| Q3 25 | $2.9M | $30.8M | ||
| Q2 25 | $10.2M | $5.2M | ||
| Q1 25 | $6.0M | $91.6M | ||
| Q4 24 | $4.4M | $143.2M | ||
| Q3 24 | $5.9M | $49.8M | ||
| Q2 24 | $8.0M | $2.7M |
自由现金流率
GDYN
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 170.9% | ||
| Q3 25 | 2.8% | 32.9% | ||
| Q2 25 | 10.1% | 5.5% | ||
| Q1 25 | 6.0% | 67.4% | ||
| Q4 24 | 4.4% | 160.0% | ||
| Q3 24 | 6.8% | 56.5% | ||
| Q2 24 | 9.7% | 3.1% |
资本支出强度
GDYN
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 7.5% | ||
| Q3 25 | 3.9% | 2.6% | ||
| Q2 25 | 4.1% | 3.5% | ||
| Q1 25 | 3.3% | 1.2% | ||
| Q4 24 | 2.6% | 6.5% | ||
| Q3 24 | 3.7% | 1.7% | ||
| Q2 24 | 3.2% | 1.5% |
现金转化率
GDYN
RBCAA
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 7.37× | ||
| Q3 25 | 5.92× | 1.12× | ||
| Q2 25 | 2.73× | 0.27× | ||
| Q1 25 | 3.21× | 1.97× | ||
| Q4 24 | 1.56× | 7.84× | ||
| Q3 24 | 2.15× | 1.93× | ||
| Q2 24 | — | 0.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图