vs
GRID DYNAMICS HOLDINGS, INC.(GDYN)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.8倍($188.3M vs $104.1M),BRC Group Holdings, Inc.净利率更高(47.9% vs -1.4%,领先49.4%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(3.7% vs -21.9%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% vs -15.4%)
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。
GDYN vs RILY — 直观对比
营收规模更大
RILY
是对方的1.8倍
$104.1M
营收增速更快
GDYN
高出25.5%
-21.9%
净利率更高
RILY
高出49.4%
-1.4%
两年增速更快
GDYN
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $188.3M |
| 净利润 | $-1.5M | $90.3M |
| 毛利率 | 34.8% | 79.5% |
| 营业利润率 | 61.7% | 32.3% |
| 净利率 | -1.4% | 47.9% |
| 营收同比 | 3.7% | -21.9% |
| 净利润同比 | -150.6% | 1710.8% |
| 每股收益(稀释后) | $-0.02 | $2.78 |
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
RILY
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $188.3M | ||
| Q3 25 | $104.2M | $215.3M | ||
| Q2 25 | $101.1M | $188.2M | ||
| Q1 25 | $100.4M | $197.2M | ||
| Q4 24 | $100.3M | $241.0M | ||
| Q3 24 | $87.4M | $225.5M | ||
| Q2 24 | $83.0M | $256.0M |
净利润
GDYN
RILY
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $90.3M | ||
| Q3 25 | $1.2M | $91.1M | ||
| Q2 25 | $5.3M | $139.5M | ||
| Q1 25 | $2.9M | $-10.0M | ||
| Q4 24 | $4.5M | $-5.6M | ||
| Q3 24 | $4.3M | $-284.4M | ||
| Q2 24 | $-817.0K | $-433.6M |
毛利率
GDYN
RILY
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 79.5% | ||
| Q3 25 | 33.3% | 83.7% | ||
| Q2 25 | 34.1% | 81.3% | ||
| Q1 25 | 36.8% | 81.4% | ||
| Q4 24 | 36.9% | 79.8% | ||
| Q3 24 | 37.4% | 82.1% | ||
| Q2 24 | 35.6% | 84.5% |
营业利润率
GDYN
RILY
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 32.3% | ||
| Q3 25 | -0.2% | 30.4% | ||
| Q2 25 | -0.1% | 5.7% | ||
| Q1 25 | -2.0% | -31.2% | ||
| Q4 24 | 1.3% | -69.2% | ||
| Q3 24 | 2.4% | -36.4% | ||
| Q2 24 | 0.0% | -90.8% |
净利率
GDYN
RILY
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 47.9% | ||
| Q3 25 | 1.1% | 42.3% | ||
| Q2 25 | 5.2% | 74.1% | ||
| Q1 25 | 2.9% | -5.1% | ||
| Q4 24 | 4.5% | -2.3% | ||
| Q3 24 | 4.9% | -126.1% | ||
| Q2 24 | -1.0% | -169.4% |
每股收益(稀释后)
GDYN
RILY
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $2.78 | ||
| Q3 25 | $0.01 | $2.91 | ||
| Q2 25 | $0.06 | $4.50 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $0.05 | $-9.39 | ||
| Q2 24 | $-0.01 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $530.1M | $-171.5M |
| 总资产 | $605.0M | $1.7B |
| 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
GDYN
RILY
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $226.6M | ||
| Q3 25 | $338.6M | $184.2M | ||
| Q2 25 | $336.8M | $267.4M | ||
| Q1 25 | $325.5M | $138.3M | ||
| Q4 24 | $334.7M | $146.9M | ||
| Q3 24 | $231.3M | $159.2M | ||
| Q2 24 | $256.0M | $236.9M |
总债务
GDYN
RILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
GDYN
RILY
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $-171.5M | ||
| Q3 25 | $537.7M | $-260.5M | ||
| Q2 25 | $532.2M | $-351.7M | ||
| Q1 25 | $517.4M | $-496.8M | ||
| Q4 24 | $517.8M | $-488.2M | ||
| Q3 24 | $400.2M | $-497.6M | ||
| Q2 24 | $388.4M | $-218.3M |
总资产
GDYN
RILY
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $1.7B | ||
| Q3 25 | $613.2M | $1.7B | ||
| Q2 25 | $608.9M | $1.5B | ||
| Q1 25 | $590.9M | $1.5B | ||
| Q4 24 | $592.2M | $1.8B | ||
| Q3 24 | $477.3M | $2.2B | ||
| Q2 24 | $443.6M | $3.2B |
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 | — | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
GDYN
RILY
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $26.2M | ||
| Q3 25 | $7.0M | $-60.6M | ||
| Q2 25 | $14.4M | $-25.6M | ||
| Q1 25 | $9.4M | $184.0K | ||
| Q4 24 | $7.1M | $-2.7M | ||
| Q3 24 | $9.2M | $19.5M | ||
| Q2 24 | $10.7M | $111.5M |
自由现金流
GDYN
RILY
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率
GDYN
RILY
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度
GDYN
RILY
| Q1 26 | — | — | ||
| 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% | — |
现金转化率
GDYN
RILY
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 0.29× | ||
| Q3 25 | 5.92× | -0.66× | ||
| Q2 25 | 2.73× | -0.18× | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | — | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |