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GRID DYNAMICS HOLDINGS, INC.（GDYN）与REGIS CORP（RGS）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REGIS CORP的1.8倍（$104.1M vs $57.1M），REGIS CORP净利率更高（0.8% vs -1.4%，领先2.2%），REGIS CORP同比增速更快（22.3% vs 3.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
GDYN vs RGS — 直观对比
营收规模更大
GDYN
是对方的1.8倍
$57.1M
营收增速更快
RGS
高出18.6%
3.7%
净利率更高
RGS
高出2.2%
-1.4%
两年增速更快
GDYN
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $57.1M |
| 净利润 | $-1.5M | $456.0K |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | 10.8% |
| 净利率 | -1.4% | 0.8% |
| 营收同比 | 3.7% | 22.3% |
| 净利润同比 | -150.6% | -94.0% |
| 每股收益（稀释后） | $-0.02 | $0.16 |
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GDYNRGS
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $57.1M | ||
| Q3 25 | $104.2M | $59.0M | ||
| Q2 25 | $101.1M | $60.4M | ||
| Q1 25 | $100.4M | $57.0M | ||
| Q4 24 | $100.3M | $46.7M | ||
| Q3 24 | $87.4M | $46.1M | ||
| Q2 24 | $83.0M | $49.4M |
净利润GDYNRGS
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $456.0K | ||
| Q3 25 | $1.2M | $1.4M | ||
| Q2 25 | $5.3M | $116.5M | ||
| Q1 25 | $2.9M | $250.0K | ||
| Q4 24 | $4.5M | $7.6M | ||
| Q3 24 | $4.3M | $-853.0K | ||
| Q2 24 | $-817.0K | $91.2M |
毛利率GDYNRGS
| 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GDYNRGS
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 10.8% | ||
| Q3 25 | -0.2% | 10.0% | ||
| Q2 25 | -0.1% | 12.1% | ||
| Q1 25 | -2.0% | 8.8% | ||
| Q4 24 | 1.3% | 11.8% | ||
| Q3 24 | 2.4% | 4.6% | ||
| Q2 24 | 0.0% | — |
净利率GDYNRGS
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 0.8% | ||
| Q3 25 | 1.1% | 2.3% | ||
| Q2 25 | 5.2% | 192.9% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 4.5% | 16.4% | ||
| Q3 24 | 4.9% | -1.9% | ||
| Q2 24 | -1.0% | 184.7% |
每股收益（稀释后）GDYNRGS
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $0.16 | ||
| Q3 25 | $0.01 | $0.49 | ||
| Q2 25 | $0.06 | $43.67 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $0.06 | $2.71 | ||
| Q3 24 | $0.05 | $-0.36 | ||
| Q2 24 | $-0.01 | $38.40 |
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 | $327.5M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $530.1M | $188.7M |
| 总资产 | $605.0M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资GDYNRGS
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $18.4M | ||
| Q3 25 | $338.6M | $16.6M | ||
| Q2 25 | $336.8M | $17.0M | ||
| Q1 25 | $325.5M | $13.3M | ||
| Q4 24 | $334.7M | $10.2M | ||
| Q3 24 | $231.3M | $6.3M | ||
| Q2 24 | $256.0M | $10.1M |
总债务GDYNRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M |
股东权益GDYNRGS
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $188.7M | ||
| Q3 25 | $537.7M | $187.6M | ||
| Q2 25 | $532.2M | $185.6M | ||
| Q1 25 | $517.4M | $68.6M | ||
| Q4 24 | $517.8M | $66.7M | ||
| Q3 24 | $400.2M | $56.4M | ||
| Q2 24 | $388.4M | $56.8M |
总资产GDYNRGS
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $588.3M | ||
| Q3 25 | $613.2M | $592.1M | ||
| Q2 25 | $608.9M | $599.0M | ||
| Q1 25 | $590.9M | $511.2M | ||
| Q4 24 | $592.2M | $530.1M | ||
| Q3 24 | $477.3M | $508.9M | ||
| Q2 24 | $443.6M | $530.5M |
负债/权益比GDYNRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× |
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 | — | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流GDYNRGS
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $1.7M | ||
| Q3 25 | $7.0M | $2.3M | ||
| Q2 25 | $14.4M | $6.8M | ||
| Q1 25 | $9.4M | $6.2M | ||
| Q4 24 | $7.1M | $2.1M | ||
| Q3 24 | $9.2M | $-1.3M | ||
| Q2 24 | $10.7M | $5.1M |
自由现金流GDYNRGS
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $891.0K | ||
| Q3 25 | $2.9M | $1.9M | ||
| Q2 25 | $10.2M | $6.2M | ||
| Q1 25 | $6.0M | $5.9M | ||
| Q4 24 | $4.4M | $1.7M | ||
| Q3 24 | $5.9M | $-1.4M | ||
| Q2 24 | $8.0M | $5.1M |
自由现金流率GDYNRGS
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 1.6% | ||
| Q3 25 | 2.8% | 3.2% | ||
| Q2 25 | 10.1% | 10.3% | ||
| Q1 25 | 6.0% | 10.3% | ||
| Q4 24 | 4.4% | 3.6% | ||
| Q3 24 | 6.8% | -3.0% | ||
| Q2 24 | 9.7% | 10.3% |
资本支出强度GDYNRGS
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | 3.9% | 0.7% | ||
| Q2 25 | 4.1% | 0.9% | ||
| Q1 25 | 3.3% | 0.6% | ||
| Q4 24 | 2.6% | 0.9% | ||
| Q3 24 | 3.7% | 0.0% | ||
| Q2 24 | 3.2% | 0.0% |
现金转化率GDYNRGS
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 3.65× | ||
| Q3 25 | 5.92× | 1.68× | ||
| Q2 25 | 2.73× | 0.06× | ||
| Q1 25 | 3.21× | 24.80× | ||
| Q4 24 | 1.56× | 0.28× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | 0.06× |
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
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
