vs
GRID DYNAMICS HOLDINGS, INC.（GDYN）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.4倍（$151.1M vs $106.2M），GRID DYNAMICS HOLDINGS, INC.同比增速更快（5.9% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $6.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
GDYN vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$106.2M
营收增速更快
GDYN
高出2.2%
3.6%
自由现金流更多
RGR
多$6.2M
$6.1M
两年增速更快
GDYN
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $151.1M |
| 净利润 | $306.0K | — |
| 毛利率 | 34.0% | 17.8% |
| 营业利润率 | 0.5% | 2.3% |
| 净利率 | 0.3% | — |
| 营收同比 | 5.9% | 3.6% |
| 净利润同比 | -93.2% | — |
| 每股收益（稀释后） | $0.01 | $0.22 |
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GDYNRGR
| Q4 25 | $106.2M | $151.1M | ||
| Q3 25 | $104.2M | $126.8M | ||
| Q2 25 | $101.1M | $132.5M | ||
| Q1 25 | $100.4M | $135.7M | ||
| Q4 24 | $100.3M | $145.8M | ||
| Q3 24 | $87.4M | $122.3M | ||
| Q2 24 | $83.0M | $130.8M | ||
| Q1 24 | $79.8M | $136.8M |
净利润GDYNRGR
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $1.6M | ||
| Q2 25 | $5.3M | $-17.2M | ||
| Q1 25 | $2.9M | $7.8M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | $4.7M | ||
| Q2 24 | $-817.0K | $8.3M | ||
| Q1 24 | $-3.9M | $7.1M |
毛利率GDYNRGR
| Q4 25 | 34.0% | 17.8% | ||
| Q3 25 | 33.3% | 15.1% | ||
| Q2 25 | 34.1% | 3.9% | ||
| Q1 25 | 36.8% | 22.0% | ||
| Q4 24 | 36.9% | 22.8% | ||
| Q3 24 | 37.4% | 18.5% | ||
| Q2 24 | 35.6% | 22.3% | ||
| Q1 24 | 34.7% | 21.5% |
营业利润率GDYNRGR
| Q4 25 | 0.5% | 2.3% | ||
| Q3 25 | -0.2% | -2.7% | ||
| Q2 25 | -0.1% | -15.6% | ||
| Q1 25 | -2.0% | 6.2% | ||
| Q4 24 | 1.3% | 7.8% | ||
| Q3 24 | 2.4% | 3.1% | ||
| Q2 24 | 0.0% | 6.9% | ||
| Q1 24 | -6.9% | 5.5% |
净利率GDYNRGR
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | 1.2% | ||
| Q2 25 | 5.2% | -13.0% | ||
| Q1 25 | 2.9% | 5.7% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.9% | 3.9% | ||
| Q2 24 | -1.0% | 6.3% | ||
| Q1 24 | -4.9% | 5.2% |
每股收益（稀释后）GDYNRGR
| Q4 25 | $0.01 | $0.22 | ||
| Q3 25 | $0.01 | $0.10 | ||
| Q2 25 | $0.06 | $-1.05 | ||
| Q1 25 | $0.03 | $0.46 | ||
| Q4 24 | $0.06 | $0.62 | ||
| Q3 24 | $0.05 | $0.28 | ||
| Q2 24 | $-0.01 | $0.47 | ||
| Q1 24 | $-0.05 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $542.1M | $283.8M |
| 总资产 | $612.9M | $342.0M |
| 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GDYNRGR
| Q4 25 | $342.1M | $92.5M | ||
| Q3 25 | $338.6M | $80.8M | ||
| Q2 25 | $336.8M | $101.4M | ||
| Q1 25 | $325.5M | $108.3M | ||
| Q4 24 | $334.7M | $105.5M | ||
| Q3 24 | $231.3M | $96.0M | ||
| Q2 24 | $256.0M | $105.6M | ||
| Q1 24 | $249.4M | $115.3M |
股东权益GDYNRGR
| Q4 25 | $542.1M | $283.8M | ||
| Q3 25 | $537.7M | $279.6M | ||
| Q2 25 | $532.2M | $289.3M | ||
| Q1 25 | $517.4M | $321.5M | ||
| Q4 24 | $517.8M | $319.6M | ||
| Q3 24 | $400.2M | $314.9M | ||
| Q2 24 | $388.4M | $321.5M | ||
| Q1 24 | $382.8M | $332.0M |
总资产GDYNRGR
| Q4 25 | $612.9M | $342.0M | ||
| Q3 25 | $613.2M | $342.3M | ||
| Q2 25 | $608.9M | $349.5M | ||
| Q1 25 | $590.9M | $379.0M | ||
| Q4 24 | $592.2M | $384.0M | ||
| Q3 24 | $477.3M | $373.5M | ||
| Q2 24 | $443.6M | $376.7M | ||
| Q1 24 | $435.3M | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 5.7% | 8.2% |
| 资本支出强度资本支出/营收 | 3.6% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流GDYNRGR
| Q4 25 | $9.9M | $15.5M | ||
| Q3 25 | $7.0M | $12.9M | ||
| Q2 25 | $14.4M | $14.7M | ||
| Q1 25 | $9.4M | $11.1M | ||
| Q4 24 | $7.1M | $20.0M | ||
| Q3 24 | $9.2M | $9.4M | ||
| Q2 24 | $10.7M | $18.7M | ||
| Q1 24 | $3.2M | $7.3M |
自由现金流GDYNRGR
| Q4 25 | $6.1M | $12.3M | ||
| Q3 25 | $2.9M | $7.0M | ||
| Q2 25 | $10.2M | $9.1M | ||
| Q1 25 | $6.0M | $10.0M | ||
| Q4 24 | $4.4M | $16.4M | ||
| Q3 24 | $5.9M | $2.6M | ||
| Q2 24 | $8.0M | $10.1M | ||
| Q1 24 | $43.0K | $5.6M |
自由现金流率GDYNRGR
| Q4 25 | 5.7% | 8.2% | ||
| Q3 25 | 2.8% | 5.5% | ||
| Q2 25 | 10.1% | 6.9% | ||
| Q1 25 | 6.0% | 7.4% | ||
| Q4 24 | 4.4% | 11.2% | ||
| Q3 24 | 6.8% | 2.1% | ||
| Q2 24 | 9.7% | 7.7% | ||
| Q1 24 | 0.1% | 4.1% |
资本支出强度GDYNRGR
| Q4 25 | 3.6% | 2.1% | ||
| Q3 25 | 3.9% | 4.6% | ||
| Q2 25 | 4.1% | 4.2% | ||
| Q1 25 | 3.3% | 0.8% | ||
| Q4 24 | 2.6% | 2.5% | ||
| Q3 24 | 3.7% | 5.5% | ||
| Q2 24 | 3.2% | 6.6% | ||
| Q1 24 | 4.0% | 1.3% |
现金转化率GDYNRGR
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 8.15× | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | 1.43× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
