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GRID DYNAMICS HOLDINGS, INC.（GDYN）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.1倍（$104.1M vs $97.3M），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs -5.3%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
GDYN vs REPX — 直观对比
营收规模更大
GDYN
是对方的1.1倍
$97.3M
营收增速更快
GDYN
高出8.9%
-5.3%
两年增速更快
GDYN
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $97.3M |
| 净利润 | $-1.5M | — |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | 26.9% |
| 净利率 | -1.4% | — |
| 营收同比 | 3.7% | -5.3% |
| 净利润同比 | -150.6% | — |
| 每股收益（稀释后） | $-0.02 | $4.02 |
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GDYNREPX
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $97.3M | ||
| Q3 25 | $104.2M | $106.9M | ||
| Q2 25 | $101.1M | $85.4M | ||
| Q1 25 | $100.4M | $102.5M | ||
| Q4 24 | $100.3M | $102.7M | ||
| Q3 24 | $87.4M | $102.3M | ||
| Q2 24 | $83.0M | $105.4M |
净利润GDYNREPX
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $16.3M | ||
| Q2 25 | $5.3M | $30.5M | ||
| Q1 25 | $2.9M | $28.6M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | $25.7M | ||
| Q2 24 | $-817.0K | $33.5M |
毛利率GDYNREPX
| 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GDYNREPX
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 26.9% | ||
| Q3 25 | -0.2% | 27.0% | ||
| Q2 25 | -0.1% | 33.7% | ||
| Q1 25 | -2.0% | 48.3% | ||
| Q4 24 | 1.3% | 31.2% | ||
| Q3 24 | 2.4% | 17.1% | ||
| Q2 24 | 0.0% | 50.9% |
净利率GDYNREPX
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | 15.3% | ||
| Q2 25 | 5.2% | 35.7% | ||
| Q1 25 | 2.9% | 27.9% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.9% | 25.1% | ||
| Q2 24 | -1.0% | 31.8% |
每股收益（稀释后）GDYNREPX
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $4.02 | ||
| Q3 25 | $0.01 | $0.77 | ||
| Q2 25 | $0.06 | $1.44 | ||
| Q1 25 | $0.03 | $1.36 | ||
| Q4 24 | $0.06 | $0.52 | ||
| Q3 24 | $0.05 | $1.21 | ||
| Q2 24 | $-0.01 | $1.59 |
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 | $327.5M | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $530.1M | $634.2M |
| 总资产 | $605.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资GDYNREPX
| Q1 26 | $327.5M | — | ||
| 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 | — |
总债务GDYNREPX
| Q1 26 | — | — | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益GDYNREPX
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $634.2M | ||
| Q3 25 | $537.7M | $566.5M | ||
| Q2 25 | $532.2M | $556.9M | ||
| Q1 25 | $517.4M | $532.4M | ||
| Q4 24 | $517.8M | $510.6M | ||
| Q3 24 | $400.2M | $507.4M | ||
| Q2 24 | $388.4M | $489.0M |
总资产GDYNREPX
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $1.2B | ||
| Q3 25 | $613.2M | $1.2B | ||
| Q2 25 | $608.9M | $1.0B | ||
| Q1 25 | $590.9M | $994.9M | ||
| Q4 24 | $592.2M | $993.5M | ||
| Q3 24 | $477.3M | $997.9M | ||
| Q2 24 | $443.6M | $1.0B |
负债/权益比GDYNREPX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | — | $64.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GDYNREPX
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $64.9M | ||
| Q3 25 | $7.0M | $63.6M | ||
| Q2 25 | $14.4M | $33.6M | ||
| Q1 25 | $9.4M | $50.4M | ||
| Q4 24 | $7.1M | $66.4M | ||
| Q3 24 | $9.2M | $72.1M | ||
| Q2 24 | $10.7M | $51.6M |
自由现金流GDYNREPX
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $8.0M | — |
自由现金流率GDYNREPX
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 9.7% | — |
资本支出强度GDYNREPX
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.2% | — |
现金转化率GDYNREPX
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 3.90× | ||
| Q2 25 | 2.73× | 1.10× | ||
| Q1 25 | 3.21× | 1.76× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | 2.81× | ||
| Q2 24 | — | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
