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GRID DYNAMICS HOLDINGS, INC.(GDYN)与Talkspace, Inc.(TALK)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Talkspace, Inc.的1.7倍($104.1M vs $63.0M),Talkspace, Inc.净利率更高(7.6% vs -1.4%,领先9.0%),Talkspace, Inc.同比增速更快(29.3% vs 3.7%),过去两年Talkspace, Inc.的营收复合增速更高(17.8% vs 12.0%)

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。

Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业,由奥伦·弗兰克与罗尼·弗兰克创立于2012年,总部位于纽约。公司依托网页与移动端平台,帮助用户对接具备执业资质的心理咨询师与精神科医师,支持文字、音频、视频消息沟通,部分场景还可提供实时视频咨询服务。

GDYN vs TALK — 直观对比

营收规模更大
GDYN
GDYN
是对方的1.7倍
GDYN
$104.1M
$63.0M
TALK
营收增速更快
TALK
TALK
高出25.6%
TALK
29.3%
3.7%
GDYN
净利率更高
TALK
TALK
高出9.0%
TALK
7.6%
-1.4%
GDYN
两年增速更快
TALK
TALK
近两年复合增速
TALK
17.8%
12.0%
GDYN

损益表 — Q1 FY2026 vs Q4 FY2025

指标
GDYN
GDYN
TALK
TALK
营收
$104.1M
$63.0M
净利润
$-1.5M
$4.8M
毛利率
34.8%
营业利润率
61.7%
6.1%
净利率
-1.4%
7.6%
营收同比
3.7%
29.3%
净利润同比
-150.6%
292.5%
每股收益(稀释后)
$-0.02

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
GDYN
TALK
TALK
Q1 26
$104.1M
Q4 25
$106.2M
$63.0M
Q3 25
$104.2M
$59.4M
Q2 25
$101.1M
$54.3M
Q1 25
$100.4M
$52.2M
Q4 24
$100.3M
$48.7M
Q3 24
$87.4M
$47.4M
Q2 24
$83.0M
$46.1M
净利润
GDYN
GDYN
TALK
TALK
Q1 26
$-1.5M
Q4 25
$306.0K
$4.8M
Q3 25
$1.2M
$3.3M
Q2 25
$5.3M
$-541.0K
Q1 25
$2.9M
$318.0K
Q4 24
$4.5M
$1.2M
Q3 24
$4.3M
$1.9M
Q2 24
$-817.0K
$-474.0K
毛利率
GDYN
GDYN
TALK
TALK
Q1 26
34.8%
Q4 25
34.0%
Q3 25
33.3%
Q2 25
34.1%
Q1 25
36.8%
44.6%
Q4 24
36.9%
44.2%
Q3 24
37.4%
45.6%
Q2 24
35.6%
45.5%
营业利润率
GDYN
GDYN
TALK
TALK
Q1 26
61.7%
Q4 25
0.5%
6.1%
Q3 25
-0.2%
3.7%
Q2 25
-0.1%
-3.3%
Q1 25
-2.0%
-2.1%
Q4 24
1.3%
1.2%
Q3 24
2.4%
0.2%
Q2 24
0.0%
-7.6%
净利率
GDYN
GDYN
TALK
TALK
Q1 26
-1.4%
Q4 25
0.3%
7.6%
Q3 25
1.1%
5.5%
Q2 25
5.2%
-1.0%
Q1 25
2.9%
0.6%
Q4 24
4.5%
2.5%
Q3 24
4.9%
4.0%
Q2 24
-1.0%
-1.0%
每股收益(稀释后)
GDYN
GDYN
TALK
TALK
Q1 26
$-0.02
Q4 25
$0.01
Q3 25
$0.01
$0.02
Q2 25
$0.06
Q1 25
$0.03
$0.00
Q4 24
$0.06
$0.01
Q3 24
$0.05
$0.01
Q2 24
$-0.01
$0.00

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
GDYN
GDYN
TALK
TALK
现金及短期投资手头流动性
$327.5M
$37.4M
总债务越低越好
股东权益账面价值
$530.1M
$117.0M
总资产
$605.0M
$134.9M
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
GDYN
GDYN
TALK
TALK
Q1 26
$327.5M
Q4 25
$342.1M
$37.4M
Q3 25
$338.6M
$39.5M
Q2 25
$336.8M
$54.3M
Q1 25
$325.5M
$60.1M
Q4 24
$334.7M
$76.7M
Q3 24
$231.3M
$119.0M
Q2 24
$256.0M
$114.9M
股东权益
GDYN
GDYN
TALK
TALK
Q1 26
$530.1M
Q4 25
$542.1M
$117.0M
Q3 25
$537.7M
$109.1M
Q2 25
$532.2M
$112.9M
Q1 25
$517.4M
$113.4M
Q4 24
$517.8M
$117.4M
Q3 24
$400.2M
$117.6M
Q2 24
$388.4M
$114.0M
总资产
GDYN
GDYN
TALK
TALK
Q1 26
$605.0M
Q4 25
$612.9M
$134.9M
Q3 25
$613.2M
$129.1M
Q2 25
$608.9M
$132.8M
Q1 25
$590.9M
$134.2M
Q4 24
$592.2M
$138.7M
Q3 24
$477.3M
$138.2M
Q2 24
$443.6M
$133.8M

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
GDYN
GDYN
TALK
TALK
经营现金流最新季度
$5.4M
自由现金流经营现金流 - 资本支出
自由现金流率自由现金流/营收
资本支出强度资本支出/营收
现金转化率经营现金流/净利润
1.13×
过去12个月自由现金流最近4个季度

8季度趋势,按日历期对齐

经营现金流
GDYN
GDYN
TALK
TALK
Q1 26
Q4 25
$9.9M
$5.4M
Q3 25
$7.0M
$4.7M
Q2 25
$14.4M
$-351.0K
Q1 25
$9.4M
$-1.2M
Q4 24
$7.1M
$3.7M
Q3 24
$9.2M
$6.2M
Q2 24
$10.7M
$4.8M
自由现金流
GDYN
GDYN
TALK
TALK
Q1 26
Q4 25
$6.1M
Q3 25
$2.9M
Q2 25
$10.2M
Q1 25
$6.0M
Q4 24
$4.4M
Q3 24
$5.9M
Q2 24
$8.0M
$4.5M
自由现金流率
GDYN
GDYN
TALK
TALK
Q1 26
Q4 25
5.7%
Q3 25
2.8%
Q2 25
10.1%
Q1 25
6.0%
Q4 24
4.4%
Q3 24
6.8%
Q2 24
9.7%
9.7%
资本支出强度
GDYN
GDYN
TALK
TALK
Q1 26
Q4 25
3.6%
Q3 25
3.9%
Q2 25
4.1%
Q1 25
3.3%
Q4 24
2.6%
Q3 24
3.7%
Q2 24
3.2%
0.7%
现金转化率
GDYN
GDYN
TALK
TALK
Q1 26
Q4 25
32.34×
1.13×
Q3 25
5.92×
1.46×
Q2 25
2.73×
Q1 25
3.21×
-3.90×
Q4 24
1.56×
3.02×
Q3 24
2.15×
3.31×
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
GDYN

暂无分部数据

TALK
TALK

Payor Revenue$47.7M76%
Dte Revenue$11.6M18%
Consumer$3.7M6%

相关对比