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GRID DYNAMICS HOLDINGS, INC.（GDYN）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.3倍（$142.2M vs $106.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs 0.3%，领先2.0%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（5.9% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $6.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
GDYN vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.3倍
$106.2M
营收增速更快
GDYN
高出6.5%
-0.6%
净利率更高
RNGR
高出2.0%
0.3%
自由现金流更多
RNGR
多$11.0M
$6.1M
两年增速更快
GDYN
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $142.2M |
| 净利润 | $306.0K | $3.2M |
| 毛利率 | 34.0% | — |
| 营业利润率 | 0.5% | 2.3% |
| 净利率 | 0.3% | 2.3% |
| 营收同比 | 5.9% | -0.6% |
| 净利润同比 | -93.2% | -44.8% |
| 每股收益（稀释后） | $0.01 | $0.14 |
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GDYNRNGR
| Q4 25 | $106.2M | $142.2M | ||
| Q3 25 | $104.2M | $128.9M | ||
| Q2 25 | $101.1M | $140.6M | ||
| Q1 25 | $100.4M | $135.2M | ||
| Q4 24 | $100.3M | $143.1M | ||
| Q3 24 | $87.4M | $153.0M | ||
| Q2 24 | $83.0M | $138.1M | ||
| Q1 24 | $79.8M | $136.9M |
净利润GDYNRNGR
| Q4 25 | $306.0K | $3.2M | ||
| Q3 25 | $1.2M | $1.2M | ||
| Q2 25 | $5.3M | $7.3M | ||
| Q1 25 | $2.9M | $600.0K | ||
| Q4 24 | $4.5M | $5.8M | ||
| Q3 24 | $4.3M | $8.7M | ||
| Q2 24 | $-817.0K | $4.7M | ||
| Q1 24 | $-3.9M | $-800.0K |
毛利率GDYNRNGR
| 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% | — | ||
| Q1 24 | 34.7% | — |
营业利润率GDYNRNGR
| Q4 25 | 0.5% | 2.3% | ||
| Q3 25 | -0.2% | 2.0% | ||
| Q2 25 | -0.1% | 6.1% | ||
| Q1 25 | -2.0% | 0.7% | ||
| Q4 24 | 1.3% | 6.2% | ||
| Q3 24 | 2.4% | 8.4% | ||
| Q2 24 | 0.0% | 5.3% | ||
| Q1 24 | -6.9% | -0.4% |
净利率GDYNRNGR
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | 5.2% | 5.2% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 4.5% | 4.1% | ||
| Q3 24 | 4.9% | 5.7% | ||
| Q2 24 | -1.0% | 3.4% | ||
| Q1 24 | -4.9% | -0.6% |
每股收益（稀释后）GDYNRNGR
| Q4 25 | $0.01 | $0.14 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $0.06 | $0.32 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $0.06 | $0.24 | ||
| Q3 24 | $0.05 | $0.39 | ||
| Q2 24 | $-0.01 | $0.21 | ||
| Q1 24 | $-0.05 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $542.1M | $300.1M |
| 总资产 | $612.9M | $419.3M |
| 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GDYNRNGR
| Q4 25 | $342.1M | $10.3M | ||
| Q3 25 | $338.6M | $45.2M | ||
| Q2 25 | $336.8M | $48.9M | ||
| Q1 25 | $325.5M | $40.3M | ||
| Q4 24 | $334.7M | $40.9M | ||
| Q3 24 | $231.3M | $14.8M | ||
| Q2 24 | $256.0M | $8.7M | ||
| Q1 24 | $249.4M | $11.1M |
总债务GDYNRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GDYNRNGR
| Q4 25 | $542.1M | $300.1M | ||
| Q3 25 | $537.7M | $270.0M | ||
| Q2 25 | $532.2M | $276.9M | ||
| Q1 25 | $517.4M | $272.6M | ||
| Q4 24 | $517.8M | $273.8M | ||
| Q3 24 | $400.2M | $267.6M | ||
| Q2 24 | $388.4M | $260.5M | ||
| Q1 24 | $382.8M | $261.7M |
总资产GDYNRNGR
| Q4 25 | $612.9M | $419.3M | ||
| Q3 25 | $613.2M | $372.8M | ||
| Q2 25 | $608.9M | $381.7M | ||
| Q1 25 | $590.9M | $376.5M | ||
| Q4 24 | $592.2M | $381.6M | ||
| Q3 24 | $477.3M | $373.9M | ||
| Q2 24 | $443.6M | $359.6M | ||
| Q1 24 | $435.3M | $355.5M |
负债/权益比GDYNRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 5.7% | 12.0% |
| 资本支出强度资本支出/营收 | 3.6% | 4.9% |
| 现金转化率经营现金流/净利润 | 32.34× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $25.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流GDYNRNGR
| Q4 25 | $9.9M | $24.1M | ||
| Q3 25 | $7.0M | $13.6M | ||
| Q2 25 | $14.4M | $20.7M | ||
| Q1 25 | $9.4M | $10.6M | ||
| Q4 24 | $7.1M | $32.7M | ||
| Q3 24 | $9.2M | $17.7M | ||
| Q2 24 | $10.7M | $22.1M | ||
| Q1 24 | $3.2M | $12.0M |
自由现金流GDYNRNGR
| Q4 25 | $6.1M | $17.1M | ||
| Q3 25 | $2.9M | $8.0M | ||
| Q2 25 | $10.2M | $14.4M | ||
| Q1 25 | $6.0M | $3.4M | ||
| Q4 24 | $4.4M | $27.3M | ||
| Q3 24 | $5.9M | $10.8M | ||
| Q2 24 | $8.0M | $6.8M | ||
| Q1 24 | $43.0K | $5.5M |
自由现金流率GDYNRNGR
| Q4 25 | 5.7% | 12.0% | ||
| Q3 25 | 2.8% | 6.2% | ||
| Q2 25 | 10.1% | 10.2% | ||
| Q1 25 | 6.0% | 2.5% | ||
| Q4 24 | 4.4% | 19.1% | ||
| Q3 24 | 6.8% | 7.1% | ||
| Q2 24 | 9.7% | 4.9% | ||
| Q1 24 | 0.1% | 4.0% |
资本支出强度GDYNRNGR
| Q4 25 | 3.6% | 4.9% | ||
| Q3 25 | 3.9% | 4.3% | ||
| Q2 25 | 4.1% | 4.5% | ||
| Q1 25 | 3.3% | 5.3% | ||
| Q4 24 | 2.6% | 3.8% | ||
| Q3 24 | 3.7% | 4.5% | ||
| Q2 24 | 3.2% | 11.1% | ||
| Q1 24 | 4.0% | 4.7% |
现金转化率GDYNRNGR
| Q4 25 | 32.34× | 7.53× | ||
| Q3 25 | 5.92× | 11.33× | ||
| Q2 25 | 2.73× | 2.84× | ||
| Q1 25 | 3.21× | 17.67× | ||
| Q4 24 | 1.56× | 5.64× | ||
| Q3 24 | 2.15× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
