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GRID DYNAMICS HOLDINGS, INC.（GDYN）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.4倍（$141.9M vs $104.1M），GRID DYNAMICS HOLDINGS, INC.净利率更高（-1.4% vs -3.1%，领先1.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
GDYN vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.4倍
$104.1M
净利率更高
GDYN
高出1.7%
-3.1%
两年增速更快
GDYN
近两年复合增速
-10.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $141.9M |
| 净利润 | $-1.5M | $-4.4M |
| 毛利率 | 34.8% | 7.6% |
| 营业利润率 | 61.7% | -2.2% |
| 净利率 | -1.4% | -3.1% |
| 营收同比 | 3.7% | — |
| 净利润同比 | -150.6% | — |
| 每股收益（稀释后） | $-0.02 | $-0.12 |
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GDYNSHIM
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $141.9M | ||
| Q3 25 | $104.2M | $128.4M | ||
| Q2 25 | $101.1M | $122.1M | ||
| Q1 25 | $100.4M | $103.6M | ||
| Q4 24 | $100.3M | — | ||
| Q3 24 | $87.4M | $166.0M | ||
| Q2 24 | $83.0M | $90.6M |
净利润GDYNSHIM
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $-4.4M | ||
| Q3 25 | $1.2M | $-8.5M | ||
| Q2 25 | $5.3M | $-9.8M | ||
| Q1 25 | $2.9M | $-38.5M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $4.3M | $-1.6M | ||
| Q2 24 | $-817.0K | $-51.4M |
毛利率GDYNSHIM
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 7.6% | ||
| Q3 25 | 33.3% | 6.3% | ||
| Q2 25 | 34.1% | 3.8% | ||
| Q1 25 | 36.8% | -20.1% | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 37.4% | 7.3% | ||
| Q2 24 | 35.6% | -34.4% |
营业利润率GDYNSHIM
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | -2.2% | ||
| Q3 25 | -0.2% | -5.5% | ||
| Q2 25 | -0.1% | -7.3% | ||
| Q1 25 | -2.0% | -39.3% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 0.0% | -53.0% |
净利率GDYNSHIM
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | -3.1% | ||
| Q3 25 | 1.1% | -6.6% | ||
| Q2 25 | 5.2% | -8.0% | ||
| Q1 25 | 2.9% | -37.1% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.9% | -0.9% | ||
| Q2 24 | -1.0% | -56.7% |
每股收益（稀释后）GDYNSHIM
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $-0.12 | ||
| Q3 25 | $0.01 | $-0.25 | ||
| Q2 25 | $0.06 | $-0.28 | ||
| Q1 25 | $0.03 | $-0.92 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.05 | $-0.05 | ||
| Q2 24 | $-0.01 | $-1.83 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $530.1M | $-52.7M |
| 总资产 | $605.0M | $218.5M |
| 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GDYNSHIM
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $17.6M | ||
| Q3 25 | $338.6M | $21.4M | ||
| Q2 25 | $336.8M | $16.3M | ||
| Q1 25 | $325.5M | $33.7M | ||
| Q4 24 | $334.7M | — | ||
| Q3 24 | $231.3M | $26.0M | ||
| Q2 24 | $256.0M | $22.4M |
总债务GDYNSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — |
股东权益GDYNSHIM
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $-52.7M | ||
| Q3 25 | $537.7M | $-49.5M | ||
| Q2 25 | $532.2M | $-42.6M | ||
| Q1 25 | $517.4M | $-34.7M | ||
| Q4 24 | $517.8M | — | ||
| Q3 24 | $400.2M | $973.0K | ||
| Q2 24 | $388.4M | $436.0K |
总资产GDYNSHIM
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $218.5M | ||
| Q3 25 | $613.2M | $203.0M | ||
| Q2 25 | $608.9M | $227.7M | ||
| Q1 25 | $590.9M | $233.9M | ||
| Q4 24 | $592.2M | — | ||
| Q3 24 | $477.3M | $346.7M | ||
| Q2 24 | $443.6M | $344.5M |
负债/权益比GDYNSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 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 | — | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-28.7M |
| 自由现金流率自由现金流/营收 | — | -20.2% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-27.2M |
8季度趋势，按日历期对齐
经营现金流GDYNSHIM
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $-23.7M | ||
| Q3 25 | $7.0M | $-3.8M | ||
| Q2 25 | $14.4M | $-38.2M | ||
| Q1 25 | $9.4M | $44.9M | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $9.2M | $12.7M | ||
| Q2 24 | $10.7M | $-43.9M |
自由现金流GDYNSHIM
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $-28.7M | ||
| Q3 25 | $2.9M | $-4.2M | ||
| Q2 25 | $10.2M | $-38.7M | ||
| Q1 25 | $6.0M | $44.4M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.9M | $10.3M | ||
| Q2 24 | $8.0M | $-46.8M |
自由现金流率GDYNSHIM
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | -20.2% | ||
| Q3 25 | 2.8% | -3.2% | ||
| Q2 25 | 10.1% | -31.7% | ||
| Q1 25 | 6.0% | 42.9% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | 6.2% | ||
| Q2 24 | 9.7% | -51.7% |
资本支出强度GDYNSHIM
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 3.5% | ||
| Q3 25 | 3.9% | 0.3% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 3.3% | 0.5% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.7% | 1.4% | ||
| Q2 24 | 3.2% | 3.3% |
现金转化率GDYNSHIM
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| 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
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
