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GRID DYNAMICS HOLDINGS, INC.(GDYN)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.1倍($106.2M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs 0.3%,领先3.0%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(5.9% vs -1.5%),GRID DYNAMICS HOLDINGS, INC.自由现金流更多($6.1M vs $2.9M),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(15.3% vs 3.8%)
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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
GDYN vs SCOR — 直观对比
营收规模更大
GDYN
是对方的1.1倍
$93.5M
营收增速更快
GDYN
高出7.4%
-1.5%
净利率更高
SCOR
高出3.0%
0.3%
自由现金流更多
GDYN
多$3.2M
$2.9M
两年增速更快
GDYN
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $106.2M | $93.5M |
| 净利润 | $306.0K | $3.0M |
| 毛利率 | 34.0% | 41.0% |
| 营业利润率 | 0.5% | 7.0% |
| 净利率 | 0.3% | 3.2% |
| 营收同比 | 5.9% | -1.5% |
| 净利润同比 | -93.2% | -3.7% |
| 每股收益(稀释后) | $0.01 | $9.50 |
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
SCOR
| Q4 25 | $106.2M | $93.5M | ||
| Q3 25 | $104.2M | $88.9M | ||
| Q2 25 | $101.1M | $89.4M | ||
| Q1 25 | $100.4M | $85.7M | ||
| Q4 24 | $100.3M | $94.9M | ||
| Q3 24 | $87.4M | $88.5M | ||
| Q2 24 | $83.0M | $85.8M | ||
| Q1 24 | $79.8M | $86.8M |
净利润
GDYN
SCOR
| Q4 25 | $306.0K | $3.0M | ||
| Q3 25 | $1.2M | $453.0K | ||
| Q2 25 | $5.3M | $-9.5M | ||
| Q1 25 | $2.9M | $-4.0M | ||
| Q4 24 | $4.5M | $3.1M | ||
| Q3 24 | $4.3M | $-60.6M | ||
| Q2 24 | $-817.0K | $-1.7M | ||
| Q1 24 | $-3.9M | $-1.1M |
毛利率
GDYN
SCOR
| Q4 25 | 34.0% | 41.0% | ||
| Q3 25 | 33.3% | 40.6% | ||
| Q2 25 | 34.1% | 40.6% | ||
| Q1 25 | 36.8% | 39.6% | ||
| Q4 24 | 36.9% | 42.4% | ||
| Q3 24 | 37.4% | 41.2% | ||
| Q2 24 | 35.6% | 39.5% | ||
| Q1 24 | 34.7% | 42.3% |
营业利润率
GDYN
SCOR
| Q4 25 | 0.5% | 7.0% | ||
| Q3 25 | -0.2% | 1.9% | ||
| Q2 25 | -0.1% | -1.9% | ||
| Q1 25 | -2.0% | -2.4% | ||
| Q4 24 | 1.3% | 4.1% | ||
| Q3 24 | 2.4% | -67.4% | ||
| Q2 24 | 0.0% | -2.2% | ||
| Q1 24 | -6.9% | -2.2% |
净利率
GDYN
SCOR
| Q4 25 | 0.3% | 3.2% | ||
| Q3 25 | 1.1% | 0.5% | ||
| Q2 25 | 5.2% | -10.6% | ||
| Q1 25 | 2.9% | -4.7% | ||
| Q4 24 | 4.5% | 3.3% | ||
| Q3 24 | 4.9% | -68.5% | ||
| Q2 24 | -1.0% | -2.0% | ||
| Q1 24 | -4.9% | -1.2% |
每股收益(稀释后)
GDYN
SCOR
| Q4 25 | $0.01 | $9.50 | ||
| Q3 25 | $0.01 | $-0.86 | ||
| Q2 25 | $0.06 | $-2.73 | ||
| Q1 25 | $0.03 | $-1.66 | ||
| Q4 24 | $0.06 | $-0.47 | ||
| Q3 24 | $0.05 | $-12.79 | ||
| Q2 24 | $-0.01 | $-1.19 | ||
| Q1 24 | $-0.05 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $542.1M | $111.4M |
| 总资产 | $612.9M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
GDYN
SCOR
| Q4 25 | $342.1M | $23.6M | ||
| Q3 25 | $338.6M | $26.7M | ||
| Q2 25 | $336.8M | $26.0M | ||
| Q1 25 | $325.5M | $31.0M | ||
| Q4 24 | $334.7M | $29.9M | ||
| Q3 24 | $231.3M | $20.0M | ||
| Q2 24 | $256.0M | $14.7M | ||
| Q1 24 | $249.4M | $18.7M |
总债务
GDYN
SCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
GDYN
SCOR
| Q4 25 | $542.1M | $111.4M | ||
| Q3 25 | $537.7M | $-26.3M | ||
| Q2 25 | $532.2M | $-21.7M | ||
| Q1 25 | $517.4M | $-13.5M | ||
| Q4 24 | $517.8M | $-8.3M | ||
| Q3 24 | $400.2M | $-2.7M | ||
| Q2 24 | $388.4M | $45.8M | ||
| Q1 24 | $382.8M | $51.4M |
总资产
GDYN
SCOR
| Q4 25 | $612.9M | $407.7M | ||
| Q3 25 | $613.2M | $406.9M | ||
| Q2 25 | $608.9M | $415.9M | ||
| Q1 25 | $590.9M | $421.5M | ||
| Q4 24 | $592.2M | $430.2M | ||
| Q3 24 | $477.3M | $412.5M | ||
| Q2 24 | $443.6M | $474.1M | ||
| Q1 24 | $435.3M | $477.7M |
负债/权益比
GDYN
SCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $2.9M |
| 自由现金流率自由现金流/营收 | 5.7% | 3.1% |
| 资本支出强度资本支出/营收 | 3.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 32.34× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $25.3M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
GDYN
SCOR
| Q4 25 | $9.9M | $3.2M | ||
| Q3 25 | $7.0M | $9.5M | ||
| Q2 25 | $14.4M | $932.0K | ||
| Q1 25 | $9.4M | $9.1M | ||
| Q4 24 | $7.1M | $-10.0M | ||
| Q3 24 | $9.2M | $12.5M | ||
| Q2 24 | $10.7M | $8.7M | ||
| Q1 24 | $3.2M | $6.9M |
自由现金流
GDYN
SCOR
| Q4 25 | $6.1M | $2.9M | ||
| Q3 25 | $2.9M | $9.4M | ||
| Q2 25 | $10.2M | $787.0K | ||
| Q1 25 | $6.0M | $8.7M | ||
| Q4 24 | $4.4M | $-10.3M | ||
| Q3 24 | $5.9M | $12.4M | ||
| Q2 24 | $8.0M | $8.5M | ||
| Q1 24 | $43.0K | $6.6M |
自由现金流率
GDYN
SCOR
| Q4 25 | 5.7% | 3.1% | ||
| Q3 25 | 2.8% | 10.5% | ||
| Q2 25 | 10.1% | 0.9% | ||
| Q1 25 | 6.0% | 10.1% | ||
| Q4 24 | 4.4% | -10.8% | ||
| Q3 24 | 6.8% | 14.0% | ||
| Q2 24 | 9.7% | 10.0% | ||
| Q1 24 | 0.1% | 7.6% |
资本支出强度
GDYN
SCOR
| Q4 25 | 3.6% | 0.3% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | 4.1% | 0.2% | ||
| Q1 25 | 3.3% | 0.4% | ||
| Q4 24 | 2.6% | 0.2% | ||
| Q3 24 | 3.7% | 0.1% | ||
| Q2 24 | 3.2% | 0.2% | ||
| Q1 24 | 4.0% | 0.3% |
现金转化率
GDYN
SCOR
| Q4 25 | 32.34× | 1.07× | ||
| Q3 25 | 5.92× | 20.96× | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | -3.19× | ||
| Q3 24 | 2.15× | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |