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GRID DYNAMICS HOLDINGS, INC.（GDYN）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.9倍（$200.5M vs $106.2M），ROGERS CORP净利率更高（2.2% vs 0.3%，领先2.0%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（5.9% vs 5.2%），GRID DYNAMICS HOLDINGS, INC.自由现金流更多（$6.1M vs $1.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
GDYN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.9倍
$106.2M
营收增速更快
GDYN
高出0.6%
5.2%
净利率更高
ROG
高出2.0%
0.3%
自由现金流更多
GDYN
多$5.0M
$1.1M
两年增速更快
GDYN
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $200.5M |
| 净利润 | $306.0K | $4.5M |
| 毛利率 | 34.0% | 32.2% |
| 营业利润率 | 0.5% | — |
| 净利率 | 0.3% | 2.2% |
| 营收同比 | 5.9% | 5.2% |
| 净利润同比 | -93.2% | 421.4% |
| 每股收益（稀释后） | $0.01 | $0.25 |
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GDYNROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $106.2M | $201.5M | ||
| Q3 25 | $104.2M | $216.0M | ||
| Q2 25 | $101.1M | $202.8M | ||
| Q1 25 | $100.4M | $190.5M | ||
| Q4 24 | $100.3M | $192.2M | ||
| Q3 24 | $87.4M | $210.3M | ||
| Q2 24 | $83.0M | $214.2M |
净利润GDYNROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $306.0K | $4.6M | ||
| Q3 25 | $1.2M | $8.6M | ||
| Q2 25 | $5.3M | $-73.6M | ||
| Q1 25 | $2.9M | $-1.4M | ||
| Q4 24 | $4.5M | $-500.0K | ||
| Q3 24 | $4.3M | $10.7M | ||
| Q2 24 | $-817.0K | $8.1M |
毛利率GDYNROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 34.0% | 31.5% | ||
| Q3 25 | 33.3% | 33.5% | ||
| Q2 25 | 34.1% | 31.6% | ||
| Q1 25 | 36.8% | 29.9% | ||
| Q4 24 | 36.9% | 32.1% | ||
| Q3 24 | 37.4% | 35.2% | ||
| Q2 24 | 35.6% | 34.1% |
营业利润率GDYNROG
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 3.5% | ||
| Q3 25 | -0.2% | 7.3% | ||
| Q2 25 | -0.1% | -33.3% | ||
| Q1 25 | -2.0% | -0.2% | ||
| Q4 24 | 1.3% | -6.6% | ||
| Q3 24 | 2.4% | 6.9% | ||
| Q2 24 | 0.0% | 5.3% |
净利率GDYNROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 1.1% | 4.0% | ||
| Q2 25 | 5.2% | -36.3% | ||
| Q1 25 | 2.9% | -0.7% | ||
| Q4 24 | 4.5% | -0.3% | ||
| Q3 24 | 4.9% | 5.1% | ||
| Q2 24 | -1.0% | 3.8% |
每股收益（稀释后）GDYNROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.01 | $0.20 | ||
| Q3 25 | $0.01 | $0.48 | ||
| Q2 25 | $0.06 | $-4.00 | ||
| Q1 25 | $0.03 | $-0.08 | ||
| Q4 24 | $0.06 | $-0.04 | ||
| Q3 24 | $0.05 | $0.58 | ||
| Q2 24 | $-0.01 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $542.1M | $1.2B |
| 总资产 | $612.9M | $1.4B |
| 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GDYNROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $342.1M | $197.0M | ||
| Q3 25 | $338.6M | $167.8M | ||
| Q2 25 | $336.8M | $157.2M | ||
| Q1 25 | $325.5M | $175.6M | ||
| Q4 24 | $334.7M | $159.8M | ||
| Q3 24 | $231.3M | $146.4M | ||
| Q2 24 | $256.0M | $119.9M |
股东权益GDYNROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $542.1M | $1.2B | ||
| Q3 25 | $537.7M | $1.2B | ||
| Q2 25 | $532.2M | $1.2B | ||
| Q1 25 | $517.4M | $1.3B | ||
| Q4 24 | $517.8M | $1.3B | ||
| Q3 24 | $400.2M | $1.3B | ||
| Q2 24 | $388.4M | $1.3B |
总资产GDYNROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $612.9M | $1.4B | ||
| Q3 25 | $613.2M | $1.4B | ||
| Q2 25 | $608.9M | $1.5B | ||
| Q1 25 | $590.9M | $1.5B | ||
| Q4 24 | $592.2M | $1.5B | ||
| Q3 24 | $477.3M | $1.5B | ||
| Q2 24 | $443.6M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 5.7% | 0.5% |
| 资本支出强度资本支出/营收 | 3.6% | 2.3% |
| 现金转化率经营现金流/净利润 | 32.34× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $25.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流GDYNROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $9.9M | $46.9M | ||
| Q3 25 | $7.0M | $28.9M | ||
| Q2 25 | $14.4M | $13.7M | ||
| Q1 25 | $9.4M | $11.7M | ||
| Q4 24 | $7.1M | $33.7M | ||
| Q3 24 | $9.2M | $42.4M | ||
| Q2 24 | $10.7M | $22.9M |
自由现金流GDYNROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $6.1M | $42.2M | ||
| Q3 25 | $2.9M | $21.2M | ||
| Q2 25 | $10.2M | $5.6M | ||
| Q1 25 | $6.0M | $2.1M | ||
| Q4 24 | $4.4M | $18.3M | ||
| Q3 24 | $5.9M | $25.2M | ||
| Q2 24 | $8.0M | $8.8M |
自由现金流率GDYNROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 5.7% | 20.9% | ||
| Q3 25 | 2.8% | 9.8% | ||
| Q2 25 | 10.1% | 2.8% | ||
| Q1 25 | 6.0% | 1.1% | ||
| Q4 24 | 4.4% | 9.5% | ||
| Q3 24 | 6.8% | 12.0% | ||
| Q2 24 | 9.7% | 4.1% |
资本支出强度GDYNROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 4.1% | 4.0% | ||
| Q1 25 | 3.3% | 5.0% | ||
| Q4 24 | 2.6% | 8.0% | ||
| Q3 24 | 3.7% | 8.2% | ||
| Q2 24 | 3.2% | 6.6% |
现金转化率GDYNROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 32.34× | 10.20× | ||
| Q3 25 | 5.92× | 3.36× | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
