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GRID DYNAMICS HOLDINGS, INC.（GDYN）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$104.1M vs $70.9M），GRID DYNAMICS HOLDINGS, INC.净利率更高（-1.4% vs -7.8%，领先6.3%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs -3.1%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
GDYN vs RICK — 直观对比
营收规模更大
GDYN
是对方的1.5倍
$70.9M
营收增速更快
GDYN
高出6.8%
-3.1%
净利率更高
GDYN
高出6.3%
-7.8%
两年增速更快
GDYN
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $70.9M |
| 净利润 | $-1.5M | $-5.5M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | -0.7% |
| 净利率 | -1.4% | -7.8% |
| 营收同比 | 3.7% | -3.1% |
| 净利润同比 | -150.6% | -2354.9% |
| 每股收益（稀释后） | $-0.02 | $-0.60 |
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GDYNRICK
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | — | ||
| Q3 25 | $104.2M | $70.9M | ||
| Q2 25 | $101.1M | $71.1M | ||
| Q1 25 | $100.4M | $65.9M | ||
| Q4 24 | $100.3M | $71.5M | ||
| Q3 24 | $87.4M | $73.2M | ||
| Q2 24 | $83.0M | $76.2M |
净利润GDYNRICK
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | — | ||
| Q3 25 | $1.2M | $-5.5M | ||
| Q2 25 | $5.3M | $4.1M | ||
| Q1 25 | $2.9M | $3.2M | ||
| Q4 24 | $4.5M | $9.0M | ||
| Q3 24 | $4.3M | $244.0K | ||
| Q2 24 | $-817.0K | $-5.2M |
毛利率GDYNRICK
| 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GDYNRICK
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | -0.2% | -0.7% | ||
| Q2 25 | -0.1% | 12.2% | ||
| Q1 25 | -2.0% | 12.4% | ||
| Q4 24 | 1.3% | 19.5% | ||
| Q3 24 | 2.4% | 4.8% | ||
| Q2 24 | 0.0% | -3.3% |
净利率GDYNRICK
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.1% | -7.8% | ||
| Q2 25 | 5.2% | 5.7% | ||
| Q1 25 | 2.9% | 4.9% | ||
| Q4 24 | 4.5% | 12.6% | ||
| Q3 24 | 4.9% | 0.3% | ||
| Q2 24 | -1.0% | -6.9% |
每股收益（稀释后）GDYNRICK
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.01 | $-0.60 | ||
| Q2 25 | $0.06 | $0.46 | ||
| Q1 25 | $0.03 | $0.36 | ||
| Q4 24 | $0.06 | $1.01 | ||
| Q3 24 | $0.05 | $0.04 | ||
| Q2 24 | $-0.01 | $-0.56 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $530.1M | $261.1M |
| 总资产 | $605.0M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GDYNRICK
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | — | ||
| Q3 25 | $338.6M | $33.7M | ||
| Q2 25 | $336.8M | $29.3M | ||
| Q1 25 | $325.5M | $32.7M | ||
| Q4 24 | $334.7M | $34.7M | ||
| Q3 24 | $231.3M | $32.4M | ||
| Q2 24 | $256.0M | $34.9M |
总债务GDYNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益GDYNRICK
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | — | ||
| Q3 25 | $537.7M | $261.1M | ||
| Q2 25 | $532.2M | $269.5M | ||
| Q1 25 | $517.4M | $268.8M | ||
| Q4 24 | $517.8M | $269.0M | ||
| Q3 24 | $400.2M | $263.4M | ||
| Q2 24 | $388.4M | $271.2M |
总资产GDYNRICK
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | — | ||
| Q3 25 | $613.2M | $596.9M | ||
| Q2 25 | $608.9M | $597.4M | ||
| Q1 25 | $590.9M | $589.8M | ||
| Q4 24 | $592.2M | $586.2M | ||
| Q3 24 | $477.3M | $584.4M | ||
| Q2 24 | $443.6M | $601.0M |
负债/权益比GDYNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — |
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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流GDYNRICK
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | — | ||
| Q3 25 | $7.0M | $13.7M | ||
| Q2 25 | $14.4M | $13.8M | ||
| Q1 25 | $9.4M | $8.5M | ||
| Q4 24 | $7.1M | $13.3M | ||
| Q3 24 | $9.2M | $15.7M | ||
| Q2 24 | $10.7M | $15.8M |
自由现金流GDYNRICK
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | — | ||
| Q3 25 | $2.9M | $11.5M | ||
| Q2 25 | $10.2M | $10.1M | ||
| Q1 25 | $6.0M | $5.7M | ||
| Q4 24 | $4.4M | $7.6M | ||
| Q3 24 | $5.9M | $10.3M | ||
| Q2 24 | $8.0M | $9.3M |
自由现金流率GDYNRICK
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 2.8% | 16.2% | ||
| Q2 25 | 10.1% | 14.2% | ||
| Q1 25 | 6.0% | 8.6% | ||
| Q4 24 | 4.4% | 10.6% | ||
| Q3 24 | 6.8% | 14.0% | ||
| Q2 24 | 9.7% | 12.3% |
资本支出强度GDYNRICK
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.9% | 3.2% | ||
| Q2 25 | 4.1% | 5.2% | ||
| Q1 25 | 3.3% | 4.3% | ||
| Q4 24 | 2.6% | 8.0% | ||
| Q3 24 | 3.7% | 7.3% | ||
| Q2 24 | 3.2% | 8.4% |
现金转化率GDYNRICK
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | 3.40× | ||
| Q1 25 | 3.21× | 2.65× | ||
| Q4 24 | 1.56× | 1.48× | ||
| Q3 24 | 2.15× | 64.14× | ||
| Q2 24 | — | — |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
