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GRID DYNAMICS HOLDINGS, INC.（GDYN）与null（SWIM）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null的1.1倍（$106.2M vs $100.0M），GRID DYNAMICS HOLDINGS, INC.净利率更高（0.3% vs -7.0%，领先7.3%），null同比增速更快（14.5% vs 5.9%），null自由现金流更多（$14.1M vs $6.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
GDYN vs SWIM — 直观对比
营收规模更大
GDYN
是对方的1.1倍
$100.0M
营收增速更快
SWIM
高出8.7%
5.9%
净利率更高
GDYN
高出7.3%
-7.0%
自由现金流更多
SWIM
多$8.0M
$6.1M
两年增速更快
GDYN
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $100.0M |
| 净利润 | $306.0K | $-7.0M |
| 毛利率 | 34.0% | 28.0% |
| 营业利润率 | 0.5% | -10.7% |
| 净利率 | 0.3% | -7.0% |
| 营收同比 | 5.9% | 14.5% |
| 净利润同比 | -93.2% | 76.0% |
| 每股收益（稀释后） | $0.01 | $-0.06 |
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GDYNSWIM
| Q4 25 | $106.2M | $100.0M | ||
| Q3 25 | $104.2M | $161.9M | ||
| Q2 25 | $101.1M | $172.6M | ||
| Q1 25 | $100.4M | $111.4M | ||
| Q4 24 | $100.3M | $87.3M | ||
| Q3 24 | $87.4M | $150.5M | ||
| Q2 24 | $83.0M | $160.1M | ||
| Q1 24 | $79.8M | $110.6M |
净利润GDYNSWIM
| Q4 25 | $306.0K | $-7.0M | ||
| Q3 25 | $1.2M | $8.1M | ||
| Q2 25 | $5.3M | $16.0M | ||
| Q1 25 | $2.9M | $-6.0M | ||
| Q4 24 | $4.5M | $-29.2M | ||
| Q3 24 | $4.3M | $5.9M | ||
| Q2 24 | $-817.0K | $13.3M | ||
| Q1 24 | $-3.9M | $-7.9M |
毛利率GDYNSWIM
| Q4 25 | 34.0% | 28.0% | ||
| Q3 25 | 33.3% | 35.4% | ||
| Q2 25 | 34.1% | 37.1% | ||
| Q1 25 | 36.8% | 29.5% | ||
| Q4 24 | 36.9% | 24.6% | ||
| Q3 24 | 37.4% | 32.4% | ||
| Q2 24 | 35.6% | 33.1% | ||
| Q1 24 | 34.7% | 27.7% |
营业利润率GDYNSWIM
| Q4 25 | 0.5% | -10.7% | ||
| Q3 25 | -0.2% | 13.3% | ||
| Q2 25 | -0.1% | 14.3% | ||
| Q1 25 | -2.0% | -4.4% | ||
| Q4 24 | 1.3% | -14.9% | ||
| Q3 24 | 2.4% | 8.9% | ||
| Q2 24 | 0.0% | 12.5% | ||
| Q1 24 | -6.9% | -1.9% |
净利率GDYNSWIM
| Q4 25 | 0.3% | -7.0% | ||
| Q3 25 | 1.1% | 5.0% | ||
| Q2 25 | 5.2% | 9.3% | ||
| Q1 25 | 2.9% | -5.4% | ||
| Q4 24 | 4.5% | -33.4% | ||
| Q3 24 | 4.9% | 3.9% | ||
| Q2 24 | -1.0% | 8.3% | ||
| Q1 24 | -4.9% | -7.1% |
每股收益（稀释后）GDYNSWIM
| Q4 25 | $0.01 | $-0.06 | ||
| Q3 25 | $0.01 | $0.07 | ||
| Q2 25 | $0.06 | $0.13 | ||
| Q1 25 | $0.03 | $-0.05 | ||
| Q4 24 | $0.06 | $-0.24 | ||
| Q3 24 | $0.05 | $0.05 | ||
| Q2 24 | $-0.01 | $0.11 | ||
| Q1 24 | $-0.05 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $542.1M | $405.9M |
| 总资产 | $612.9M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资GDYNSWIM
| Q4 25 | $342.1M | — | ||
| Q3 25 | $338.6M | — | ||
| Q2 25 | $336.8M | — | ||
| Q1 25 | $325.5M | — | ||
| Q4 24 | $334.7M | — | ||
| Q3 24 | $231.3M | — | ||
| Q2 24 | $256.0M | — | ||
| Q1 24 | $249.4M | — |
总债务GDYNSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益GDYNSWIM
| Q4 25 | $542.1M | $405.9M | ||
| Q3 25 | $537.7M | $408.4M | ||
| Q2 25 | $532.2M | $398.4M | ||
| Q1 25 | $517.4M | $381.1M | ||
| Q4 24 | $517.8M | $387.2M | ||
| Q3 24 | $400.2M | $416.6M | ||
| Q2 24 | $388.4M | $408.1M | ||
| Q1 24 | $382.8M | $391.8M |
总资产GDYNSWIM
| Q4 25 | $612.9M | $823.2M | ||
| Q3 25 | $613.2M | $844.4M | ||
| Q2 25 | $608.9M | $822.1M | ||
| Q1 25 | $590.9M | $824.6M | ||
| Q4 24 | $592.2M | $794.2M | ||
| Q3 24 | $477.3M | $853.4M | ||
| Q2 24 | $443.6M | $830.0M | ||
| Q1 24 | $435.3M | $808.6M |
负债/权益比GDYNSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 5.7% | 14.1% |
| 资本支出强度资本支出/营收 | 3.6% | 9.2% |
| 现金转化率经营现金流/净利润 | 32.34× | — |
| 过去12个月自由现金流最近4个季度 | $25.3M | $38.0M |
8季度趋势，按日历期对齐
经营现金流GDYNSWIM
| Q4 25 | $9.9M | $23.3M | ||
| Q3 25 | $7.0M | $51.0M | ||
| Q2 25 | $14.4M | $36.0M | ||
| Q1 25 | $9.4M | $-46.9M | ||
| Q4 24 | $7.1M | $6.2M | ||
| Q3 24 | $9.2M | $37.2M | ||
| Q2 24 | $10.7M | $52.4M | ||
| Q1 24 | $3.2M | $-34.5M |
自由现金流GDYNSWIM
| Q4 25 | $6.1M | $14.1M | ||
| Q3 25 | $2.9M | $45.2M | ||
| Q2 25 | $10.2M | $29.1M | ||
| Q1 25 | $6.0M | $-50.3M | ||
| Q4 24 | $4.4M | $-98.0K | ||
| Q3 24 | $5.9M | $33.2M | ||
| Q2 24 | $8.0M | $47.9M | ||
| Q1 24 | $43.0K | $-39.9M |
自由现金流率GDYNSWIM
| Q4 25 | 5.7% | 14.1% | ||
| Q3 25 | 2.8% | 27.9% | ||
| Q2 25 | 10.1% | 16.8% | ||
| Q1 25 | 6.0% | -45.2% | ||
| Q4 24 | 4.4% | -0.1% | ||
| Q3 24 | 6.8% | 22.1% | ||
| Q2 24 | 9.7% | 29.9% | ||
| Q1 24 | 0.1% | -36.0% |
资本支出强度GDYNSWIM
| Q4 25 | 3.6% | 9.2% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 4.1% | 4.0% | ||
| Q1 25 | 3.3% | 3.1% | ||
| Q4 24 | 2.6% | 7.2% | ||
| Q3 24 | 3.7% | 2.7% | ||
| Q2 24 | 3.2% | 2.8% | ||
| Q1 24 | 4.0% | 4.8% |
现金转化率GDYNSWIM
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 6.29× | ||
| Q2 25 | 2.73× | 2.25× | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 2.15× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
