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GRID DYNAMICS HOLDINGS, INC.（GDYN）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.4倍（$106.2M vs $73.5M），GRID DYNAMICS HOLDINGS, INC.净利率更高（0.3% vs -20.3%，领先20.6%），Target Hospitality Corp.同比增速更快（22.0% vs 5.9%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
GDYN vs TH — 直观对比
营收规模更大
GDYN
是对方的1.4倍
$73.5M
营收增速更快
TH
高出16.1%
5.9%
净利率更高
GDYN
高出20.6%
-20.3%
两年增速更快
GDYN
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $73.5M |
| 净利润 | $306.0K | $-14.9M |
| 毛利率 | 34.0% | 9.6% |
| 营业利润率 | 0.5% | -22.9% |
| 净利率 | 0.3% | -20.3% |
| 营收同比 | 5.9% | 22.0% |
| 净利润同比 | -93.2% | -219.1% |
| 每股收益（稀释后） | $0.01 | $-0.14 |
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GDYNTH
| Q4 25 | $106.2M | $73.5M | ||
| Q3 25 | $104.2M | $91.6M | ||
| Q2 25 | $101.1M | $54.9M | ||
| Q1 25 | $100.4M | $54.9M | ||
| Q4 24 | $100.3M | $60.2M | ||
| Q3 24 | $87.4M | $65.8M | ||
| Q2 24 | $83.0M | $67.5M | ||
| Q1 24 | $79.8M | $72.4M |
净利润GDYNTH
| Q4 25 | $306.0K | $-14.9M | ||
| Q3 25 | $1.2M | $-795.0K | ||
| Q2 25 | $5.3M | $-14.9M | ||
| Q1 25 | $2.9M | $-6.5M | ||
| Q4 24 | $4.5M | $12.5M | ||
| Q3 24 | $4.3M | $20.0M | ||
| Q2 24 | $-817.0K | $18.4M | ||
| Q1 24 | $-3.9M | $20.4M |
毛利率GDYNTH
| Q4 25 | 34.0% | 9.6% | ||
| Q3 25 | 33.3% | 19.6% | ||
| Q2 25 | 34.1% | -0.6% | ||
| Q1 25 | 36.8% | 32.7% | ||
| Q4 24 | 36.9% | 61.5% | ||
| Q3 24 | 37.4% | 68.7% | ||
| Q2 24 | 35.6% | 69.4% | ||
| Q1 24 | 34.7% | 67.8% |
营业利润率GDYNTH
| Q4 25 | 0.5% | -22.9% | ||
| Q3 25 | -0.2% | 0.1% | ||
| Q2 25 | -0.1% | -30.8% | ||
| Q1 25 | -2.0% | -2.0% | ||
| Q4 24 | 1.3% | 34.5% | ||
| Q3 24 | 2.4% | 42.5% | ||
| Q2 24 | 0.0% | 43.8% | ||
| Q1 24 | -6.9% | 42.0% |
净利率GDYNTH
| Q4 25 | 0.3% | -20.3% | ||
| Q3 25 | 1.1% | -0.9% | ||
| Q2 25 | 5.2% | -27.2% | ||
| Q1 25 | 2.9% | -11.8% | ||
| Q4 24 | 4.5% | 20.8% | ||
| Q3 24 | 4.9% | 30.4% | ||
| Q2 24 | -1.0% | 27.2% | ||
| Q1 24 | -4.9% | 28.2% |
每股收益（稀释后）GDYNTH
| Q4 25 | $0.01 | $-0.14 | ||
| Q3 25 | $0.01 | $-0.01 | ||
| Q2 25 | $0.06 | $-0.15 | ||
| Q1 25 | $0.03 | $-0.07 | ||
| Q4 24 | $0.06 | $0.12 | ||
| Q3 24 | $0.05 | $0.20 | ||
| Q2 24 | $-0.01 | $0.18 | ||
| Q1 24 | $-0.05 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $542.1M | $389.3M |
| 总资产 | $612.9M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GDYNTH
| Q4 25 | $342.1M | $8.3M | ||
| Q3 25 | $338.6M | $30.4M | ||
| Q2 25 | $336.8M | $19.2M | ||
| Q1 25 | $325.5M | $34.5M | ||
| Q4 24 | $334.7M | $190.7M | ||
| Q3 24 | $231.3M | $177.7M | ||
| Q2 24 | $256.0M | $154.3M | ||
| Q1 24 | $249.4M | $124.3M |
总债务GDYNTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益GDYNTH
| Q4 25 | $542.1M | $389.3M | ||
| Q3 25 | $537.7M | $402.4M | ||
| Q2 25 | $532.2M | $401.3M | ||
| Q1 25 | $517.4M | $415.3M | ||
| Q4 24 | $517.8M | $421.1M | ||
| Q3 24 | $400.2M | $417.6M | ||
| Q2 24 | $388.4M | $397.2M | ||
| Q1 24 | $382.8M | $375.5M |
总资产GDYNTH
| Q4 25 | $612.9M | $530.2M | ||
| Q3 25 | $613.2M | $541.2M | ||
| Q2 25 | $608.9M | $533.7M | ||
| Q1 25 | $590.9M | $562.5M | ||
| Q4 24 | $592.2M | $725.8M | ||
| Q3 24 | $477.3M | $709.8M | ||
| Q2 24 | $443.6M | $697.0M | ||
| Q1 24 | $435.3M | $687.2M |
负债/权益比GDYNTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | — |
| 自由现金流率自由现金流/营收 | 5.7% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流GDYNTH
| Q4 25 | $9.9M | $5.7M | ||
| Q3 25 | $7.0M | $53.4M | ||
| Q2 25 | $14.4M | $11.1M | ||
| Q1 25 | $9.4M | $3.9M | ||
| Q4 24 | $7.1M | $30.6M | ||
| Q3 24 | $9.2M | $31.4M | ||
| Q2 24 | $10.7M | $39.1M | ||
| Q1 24 | $3.2M | $50.6M |
自由现金流GDYNTH
| Q4 25 | $6.1M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $6.0M | $-11.6M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $43.0K | — |
自由现金流率GDYNTH
| Q4 25 | 5.7% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 6.0% | -21.1% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 0.1% | — |
资本支出强度GDYNTH
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 3.3% | 28.2% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 4.0% | — |
现金转化率GDYNTH
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | 2.44× | ||
| Q3 24 | 2.15× | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
