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GRID DYNAMICS HOLDINGS, INC.(GDYN)与RIGEL PHARMACEUTICALS INC(RIGL)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RIGEL PHARMACEUTICALS INC的1.5倍($106.2M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 0.3%,领先383.7%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 5.9%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 15.3%)
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。
Rigel制药是一家临床阶段生物技术企业,专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法,核心市场位于美国,旗下已获批产品可治疗成人免疫性血小板减少症,致力于满足未被覆盖的临床医疗需求。
GDYN vs RIGL — 直观对比
营收规模更大
GDYN
是对方的1.5倍
$69.8M
营收增速更快
RIGL
高出15.3%
5.9%
净利率更高
RIGL
高出383.7%
0.3%
两年增速更快
RIGL
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $106.2M | $69.8M |
| 净利润 | $306.0K | $268.1M |
| 毛利率 | 34.0% | 91.5% |
| 营业利润率 | 0.5% | 33.2% |
| 净利率 | 0.3% | 384.0% |
| 营收同比 | 5.9% | 21.2% |
| 净利润同比 | -93.2% | 1769.2% |
| 每股收益(稀释后) | $0.01 | $14.11 |
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
GDYN
RIGL
| Q4 25 | $106.2M | $69.8M | ||
| Q3 25 | $104.2M | $69.5M | ||
| Q2 25 | $101.1M | $101.7M | ||
| Q1 25 | $100.4M | $53.3M | ||
| Q4 24 | $100.3M | $57.6M | ||
| Q3 24 | $87.4M | $55.3M | ||
| Q2 24 | $83.0M | $36.8M | ||
| Q1 24 | $79.8M | $29.5M |
净利润
GDYN
RIGL
| Q4 25 | $306.0K | $268.1M | ||
| Q3 25 | $1.2M | $27.9M | ||
| Q2 25 | $5.3M | $59.6M | ||
| Q1 25 | $2.9M | $11.4M | ||
| Q4 24 | $4.5M | $14.3M | ||
| Q3 24 | $4.3M | $12.4M | ||
| Q2 24 | $-817.0K | $-1.0M | ||
| Q1 24 | $-3.9M | $-8.2M |
毛利率
GDYN
RIGL
| Q4 25 | 34.0% | 91.5% | ||
| Q3 25 | 33.3% | 93.2% | ||
| Q2 25 | 34.1% | 95.6% | ||
| Q1 25 | 36.8% | 91.7% | ||
| Q4 24 | 36.9% | 89.9% | ||
| Q3 24 | 37.4% | 85.5% | ||
| Q2 24 | 35.6% | 92.4% | ||
| Q1 24 | 34.7% | 93.1% |
营业利润率
GDYN
RIGL
| Q4 25 | 0.5% | 33.2% | ||
| Q3 25 | -0.2% | 40.9% | ||
| Q2 25 | -0.1% | 60.1% | ||
| Q1 25 | -2.0% | 23.9% | ||
| Q4 24 | 1.3% | 28.9% | ||
| Q3 24 | 2.4% | 25.4% | ||
| Q2 24 | 0.0% | 1.2% | ||
| Q1 24 | -6.9% | -23.6% |
净利率
GDYN
RIGL
| Q4 25 | 0.3% | 384.0% | ||
| Q3 25 | 1.1% | 40.2% | ||
| Q2 25 | 5.2% | 58.6% | ||
| Q1 25 | 2.9% | 21.5% | ||
| Q4 24 | 4.5% | 24.9% | ||
| Q3 24 | 4.9% | 22.5% | ||
| Q2 24 | -1.0% | -2.8% | ||
| Q1 24 | -4.9% | -27.9% |
每股收益(稀释后)
GDYN
RIGL
| Q4 25 | $0.01 | $14.11 | ||
| Q3 25 | $0.01 | $1.46 | ||
| Q2 25 | $0.06 | $3.28 | ||
| Q1 25 | $0.03 | $0.63 | ||
| Q4 24 | $0.06 | $0.82 | ||
| Q3 24 | $0.05 | $0.70 | ||
| Q2 24 | $-0.01 | $-0.06 | ||
| Q1 24 | $-0.05 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $542.1M | $391.5M |
| 总资产 | $612.9M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
GDYN
RIGL
| Q4 25 | $342.1M | $155.0M | ||
| Q3 25 | $338.6M | $137.1M | ||
| Q2 25 | $336.8M | $108.4M | ||
| Q1 25 | $325.5M | $77.1M | ||
| Q4 24 | $334.7M | $77.3M | ||
| Q3 24 | $231.3M | $61.1M | ||
| Q2 24 | $256.0M | $49.1M | ||
| Q1 24 | $249.4M | $49.5M |
总债务
GDYN
RIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益
GDYN
RIGL
| Q4 25 | $542.1M | $391.5M | ||
| Q3 25 | $537.7M | $117.6M | ||
| Q2 25 | $532.2M | $81.9M | ||
| Q1 25 | $517.4M | $18.6M | ||
| Q4 24 | $517.8M | $3.3M | ||
| Q3 24 | $400.2M | $-14.6M | ||
| Q2 24 | $388.4M | $-29.9M | ||
| Q1 24 | $382.8M | $-31.7M |
总资产
GDYN
RIGL
| Q4 25 | $612.9M | $513.6M | ||
| Q3 25 | $613.2M | $242.5M | ||
| Q2 25 | $608.9M | $206.7M | ||
| Q1 25 | $590.9M | $176.0M | ||
| Q4 24 | $592.2M | $164.0M | ||
| Q3 24 | $477.3M | $139.4M | ||
| Q2 24 | $443.6M | $128.4M | ||
| Q1 24 | $435.3M | $126.5M |
负债/权益比
GDYN
RIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $9.9M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | — |
| 自由现金流率自由现金流/营收 | 5.7% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 32.34× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $25.3M | — |
8季度趋势,按日历期对齐
经营现金流
GDYN
RIGL
| Q4 25 | $9.9M | $22.0M | ||
| Q3 25 | $7.0M | $24.0M | ||
| Q2 25 | $14.4M | $30.5M | ||
| Q1 25 | $9.4M | $-893.0K | ||
| Q4 24 | $7.1M | $14.5M | ||
| Q3 24 | $9.2M | $21.7M | ||
| Q2 24 | $10.7M | $302.0K | ||
| Q1 24 | $3.2M | $-5.0M |
自由现金流
GDYN
RIGL
| 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 | — | ||
| Q1 24 | $43.0K | — |
自由现金流率
GDYN
RIGL
| 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% | — | ||
| Q1 24 | 0.1% | — |
资本支出强度
GDYN
RIGL
| 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% | — | ||
| Q1 24 | 4.0% | — |
现金转化率
GDYN
RIGL
| Q4 25 | 32.34× | 0.08× | ||
| Q3 25 | 5.92× | 0.86× | ||
| Q2 25 | 2.73× | 0.51× | ||
| Q1 25 | 3.21× | -0.08× | ||
| Q4 24 | 1.56× | 1.01× | ||
| Q3 24 | 2.15× | 1.75× | ||
| Q2 24 | — | — | ||
| Q1 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
| 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% |
RIGL
暂无分部数据