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GRID DYNAMICS HOLDINGS, INC.(GDYN)与FIRST FINANCIAL CORP(THFF)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FIRST FINANCIAL CORP的1.5倍($104.1M vs $70.5M),FIRST FINANCIAL CORP净利率更高(30.4% vs -1.4%,领先31.8%),FIRST FINANCIAL CORP同比增速更快(14.1% vs 3.7%),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% 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。
第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。
GDYN vs THFF — 直观对比
营收规模更大
GDYN
是对方的1.5倍
$70.5M
营收增速更快
THFF
高出10.5%
3.7%
净利率更高
THFF
高出31.8%
-1.4%
两年增速更快
THFF
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $70.5M |
| 净利润 | $-1.5M | $21.5M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | 37.4% |
| 净利率 | -1.4% | 30.4% |
| 营收同比 | 3.7% | 14.1% |
| 净利润同比 | -150.6% | 32.1% |
| 每股收益(稀释后) | $-0.02 | $1.81 |
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
THFF
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $70.5M | ||
| Q3 25 | $104.2M | $65.8M | ||
| Q2 25 | $101.1M | $63.1M | ||
| Q1 25 | $100.4M | $62.5M | ||
| Q4 24 | $100.3M | $61.8M | ||
| Q3 24 | $87.4M | $58.4M | ||
| Q2 24 | $83.0M | $49.2M |
净利润
GDYN
THFF
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $21.5M | ||
| Q3 25 | $1.2M | $20.8M | ||
| Q2 25 | $5.3M | $18.6M | ||
| Q1 25 | $2.9M | $18.4M | ||
| Q4 24 | $4.5M | $16.2M | ||
| Q3 24 | $4.3M | $8.7M | ||
| Q2 24 | $-817.0K | $11.4M |
毛利率
GDYN
THFF
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 34.1% | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 35.6% | — |
营业利润率
GDYN
THFF
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 37.4% | ||
| Q3 25 | -0.2% | 39.2% | ||
| Q2 25 | -0.1% | 36.2% | ||
| Q1 25 | -2.0% | 38.1% | ||
| Q4 24 | 1.3% | 32.4% | ||
| Q3 24 | 2.4% | 17.9% | ||
| Q2 24 | 0.0% | 27.6% |
净利率
GDYN
THFF
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 30.4% | ||
| Q3 25 | 1.1% | 31.6% | ||
| Q2 25 | 5.2% | 29.5% | ||
| Q1 25 | 2.9% | 29.5% | ||
| Q4 24 | 4.5% | 26.3% | ||
| Q3 24 | 4.9% | 15.0% | ||
| Q2 24 | -1.0% | 23.1% |
每股收益(稀释后)
GDYN
THFF
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $1.81 | ||
| Q3 25 | $0.01 | $1.75 | ||
| Q2 25 | $0.06 | $1.57 | ||
| Q1 25 | $0.03 | $1.55 | ||
| Q4 24 | $0.06 | $1.37 | ||
| Q3 24 | $0.05 | $0.74 | ||
| Q2 24 | $-0.01 | $0.96 |
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 | — |
| 总债务越低越好 | — | $188.2M |
| 股东权益账面价值 | $530.1M | $650.9M |
| 总资产 | $605.0M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
GDYN
THFF
| Q1 26 | $327.5M | — | ||
| 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 | — |
总债务
GDYN
THFF
| Q1 26 | — | — | ||
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M |
股东权益
GDYN
THFF
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $650.9M | ||
| Q3 25 | $537.7M | $622.2M | ||
| Q2 25 | $532.2M | $587.7M | ||
| Q1 25 | $517.4M | $571.9M | ||
| Q4 24 | $517.8M | $549.0M | ||
| Q3 24 | $400.2M | $566.0M | ||
| Q2 24 | $388.4M | $530.7M |
总资产
GDYN
THFF
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $5.8B | ||
| Q3 25 | $613.2M | $5.7B | ||
| Q2 25 | $608.9M | $5.6B | ||
| Q1 25 | $590.9M | $5.5B | ||
| Q4 24 | $592.2M | $5.6B | ||
| Q3 24 | $477.3M | $5.5B | ||
| Q2 24 | $443.6M | $4.9B |
负债/权益比
GDYN
THFF
| Q1 26 | — | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× |
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 | — | $90.4M |
| 自由现金流经营现金流 - 资本支出 | — | $86.4M |
| 自由现金流率自由现金流/营收 | — | 122.5% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | — | $144.3M |
8季度趋势,按日历期对齐
经营现金流
GDYN
THFF
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $90.4M | ||
| Q3 25 | $7.0M | $26.9M | ||
| Q2 25 | $14.4M | $12.7M | ||
| Q1 25 | $9.4M | $21.1M | ||
| Q4 24 | $7.1M | $60.4M | ||
| Q3 24 | $9.2M | $23.3M | ||
| Q2 24 | $10.7M | $8.8M |
自由现金流
GDYN
THFF
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $86.4M | ||
| Q3 25 | $2.9M | $25.8M | ||
| Q2 25 | $10.2M | $11.6M | ||
| Q1 25 | $6.0M | $20.5M | ||
| Q4 24 | $4.4M | $54.3M | ||
| Q3 24 | $5.9M | $19.5M | ||
| Q2 24 | $8.0M | $8.4M |
自由现金流率
GDYN
THFF
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 122.5% | ||
| Q3 25 | 2.8% | 39.2% | ||
| Q2 25 | 10.1% | 18.4% | ||
| Q1 25 | 6.0% | 32.8% | ||
| Q4 24 | 4.4% | 87.8% | ||
| Q3 24 | 6.8% | 33.5% | ||
| Q2 24 | 9.7% | 17.2% |
资本支出强度
GDYN
THFF
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 5.6% | ||
| Q3 25 | 3.9% | 1.7% | ||
| Q2 25 | 4.1% | 1.8% | ||
| Q1 25 | 3.3% | 0.9% | ||
| Q4 24 | 2.6% | 9.9% | ||
| Q3 24 | 3.7% | 6.5% | ||
| Q2 24 | 3.2% | 0.7% |
现金转化率
GDYN
THFF
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 4.21× | ||
| Q3 25 | 5.92× | 1.29× | ||
| Q2 25 | 2.73× | 0.68× | ||
| Q1 25 | 3.21× | 1.14× | ||
| Q4 24 | 1.56× | 3.72× | ||
| Q3 24 | 2.15× | 2.67× | ||
| Q2 24 | — | 0.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图