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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
是对方的1.7倍
$63.0M
营收增速更快
TALK
高出25.6%
3.7%
净利率更高
TALK
高出9.0%
-1.4%
两年增速更快
TALK
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
暂无分部数据
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |