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GRID DYNAMICS HOLDINGS, INC.(GDYN)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.1倍($117.7M vs $106.2M),GRID DYNAMICS HOLDINGS, INC.净利率更高(0.3% vs -10.8%,领先11.0%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(5.9% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $6.1M),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(15.3% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
GDYN vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $106.2M | $117.7M |
| 净利润 | $306.0K | $-12.7M |
| 毛利率 | 34.0% | 37.1% |
| 营业利润率 | 0.5% | -10.3% |
| 净利率 | 0.3% | -10.8% |
| 营收同比 | 5.9% | -19.2% |
| 净利润同比 | -93.2% | 81.6% |
| 每股收益(稀释后) | $0.01 | $-0.38 |
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
| Q4 25 | $106.2M | $117.7M | ||
| Q3 25 | $104.2M | $120.2M | ||
| Q2 25 | $101.1M | $139.3M | ||
| Q1 25 | $100.4M | $129.4M | ||
| Q4 24 | $100.3M | $145.6M | ||
| Q3 24 | $87.4M | $136.9M | ||
| Q2 24 | $83.0M | $148.2M | ||
| Q1 24 | $79.8M | $151.3M |
| Q4 25 | $306.0K | $-12.7M | ||
| Q3 25 | $1.2M | $-2.4M | ||
| Q2 25 | $5.3M | $-73.3M | ||
| Q1 25 | $2.9M | $-44.1M | ||
| Q4 24 | $4.5M | $-68.7M | ||
| Q3 24 | $4.3M | $-5.7M | ||
| Q2 24 | $-817.0K | $10.5M | ||
| Q1 24 | $-3.9M | $2.5M |
| Q4 25 | 34.0% | 37.1% | ||
| Q3 25 | 33.3% | 39.5% | ||
| Q2 25 | 34.1% | 40.2% | ||
| Q1 25 | 36.8% | 35.1% | ||
| Q4 24 | 36.9% | 38.5% | ||
| Q3 24 | 37.4% | 36.5% | ||
| Q2 24 | 35.6% | 40.2% | ||
| Q1 24 | 34.7% | 37.0% |
| Q4 25 | 0.5% | -10.3% | ||
| Q3 25 | -0.2% | -1.7% | ||
| Q2 25 | -0.1% | -47.0% | ||
| Q1 25 | -2.0% | -38.4% | ||
| Q4 24 | 1.3% | -52.7% | ||
| Q3 24 | 2.4% | -3.5% | ||
| Q2 24 | 0.0% | 7.6% | ||
| Q1 24 | -6.9% | 2.8% |
| Q4 25 | 0.3% | -10.8% | ||
| Q3 25 | 1.1% | -2.0% | ||
| Q2 25 | 5.2% | -52.6% | ||
| Q1 25 | 2.9% | -34.0% | ||
| Q4 24 | 4.5% | -47.2% | ||
| Q3 24 | 4.9% | -4.2% | ||
| Q2 24 | -1.0% | 7.1% | ||
| Q1 24 | -4.9% | 1.7% |
| Q4 25 | $0.01 | $-0.38 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $0.06 | $-2.21 | ||
| Q1 25 | $0.03 | $-1.34 | ||
| Q4 24 | $0.06 | $-2.08 | ||
| Q3 24 | $0.05 | $-0.17 | ||
| Q2 24 | $-0.01 | $0.31 | ||
| Q1 24 | $-0.05 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $542.1M | $194.6M |
| 总资产 | $612.9M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $342.1M | $89.8M | ||
| Q3 25 | $338.6M | $77.5M | ||
| Q2 25 | $336.8M | $86.1M | ||
| Q1 25 | $325.5M | $72.5M | ||
| Q4 24 | $334.7M | $78.2M | ||
| Q3 24 | $231.3M | $89.6M | ||
| Q2 24 | $256.0M | $108.9M | ||
| Q1 24 | $249.4M | $113.8M |
| Q4 25 | $542.1M | $194.6M | ||
| Q3 25 | $537.7M | $206.4M | ||
| Q2 25 | $532.2M | $207.1M | ||
| Q1 25 | $517.4M | $277.8M | ||
| Q4 24 | $517.8M | $325.7M | ||
| Q3 24 | $400.2M | $407.2M | ||
| Q2 24 | $388.4M | $418.8M | ||
| Q1 24 | $382.8M | $414.9M |
| Q4 25 | $612.9M | $289.3M | ||
| Q3 25 | $613.2M | $287.2M | ||
| Q2 25 | $608.9M | $304.7M | ||
| Q1 25 | $590.9M | $375.6M | ||
| Q4 24 | $592.2M | $424.9M | ||
| Q3 24 | $477.3M | $512.9M | ||
| Q2 24 | $443.6M | $510.9M | ||
| Q1 24 | $435.3M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 5.7% | 13.2% |
| 资本支出强度资本支出/营收 | 3.6% | 0.3% |
| 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 | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $9.9M | $15.9M | ||
| Q3 25 | $7.0M | $-7.8M | ||
| Q2 25 | $14.4M | $16.8M | ||
| Q1 25 | $9.4M | $659.0K | ||
| Q4 24 | $7.1M | $1.8M | ||
| Q3 24 | $9.2M | $-309.0K | ||
| Q2 24 | $10.7M | $3.2M | ||
| Q1 24 | $3.2M | $20.5M |
| Q4 25 | $6.1M | $15.6M | ||
| Q3 25 | $2.9M | $-8.0M | ||
| Q2 25 | $10.2M | $16.5M | ||
| Q1 25 | $6.0M | $238.0K | ||
| Q4 24 | $4.4M | $61.0K | ||
| Q3 24 | $5.9M | $-575.0K | ||
| Q2 24 | $8.0M | $3.0M | ||
| Q1 24 | $43.0K | $20.4M |
| Q4 25 | 5.7% | 13.2% | ||
| Q3 25 | 2.8% | -6.6% | ||
| Q2 25 | 10.1% | 11.8% | ||
| Q1 25 | 6.0% | 0.2% | ||
| Q4 24 | 4.4% | 0.0% | ||
| Q3 24 | 6.8% | -0.4% | ||
| Q2 24 | 9.7% | 2.1% | ||
| Q1 24 | 0.1% | 13.5% |
| Q4 25 | 3.6% | 0.3% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | 4.1% | 0.2% | ||
| Q1 25 | 3.3% | 0.3% | ||
| Q4 24 | 2.6% | 1.2% | ||
| Q3 24 | 3.7% | 0.2% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 4.0% | 0.1% |
| 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 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |