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GRID DYNAMICS HOLDINGS, INC.(GDYN)与Thryv Holdings, Inc.(THRY)财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.6倍($167.7M vs $104.1M),Thryv Holdings, Inc.净利率更高(2.7% vs -1.4%,领先4.1%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(3.7% vs -7.5%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% vs -13.5%)
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。
Thryv Holdings, Inc.是一家上市软件服务(SaaS)企业,面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯,业务覆盖美国48个州,现有员工超过2400名,其前身是多家黄页企业组成的集团。
GDYN vs THRY — 直观对比
营收规模更大
THRY
是对方的1.6倍
$104.1M
营收增速更快
GDYN
高出11.2%
-7.5%
净利率更高
THRY
高出4.1%
-1.4%
两年增速更快
GDYN
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.1M | $167.7M |
| 净利润 | $-1.5M | $4.5M |
| 毛利率 | 34.8% | 65.2% |
| 营业利润率 | 61.7% | 37.3% |
| 净利率 | -1.4% | 2.7% |
| 营收同比 | 3.7% | -7.5% |
| 净利润同比 | -150.6% | 147.2% |
| 每股收益(稀释后) | $-0.02 | $0.10 |
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
THRY
| Q1 26 | $104.1M | $167.7M | ||
| Q4 25 | $106.2M | $191.6M | ||
| Q3 25 | $104.2M | $201.6M | ||
| Q2 25 | $101.1M | $210.5M | ||
| Q1 25 | $100.4M | $181.4M | ||
| Q4 24 | $100.3M | $186.6M | ||
| Q3 24 | $87.4M | $179.9M | ||
| Q2 24 | $83.0M | $224.1M |
净利润
GDYN
THRY
| Q1 26 | $-1.5M | $4.5M | ||
| Q4 25 | $306.0K | $-9.7M | ||
| Q3 25 | $1.2M | $5.7M | ||
| Q2 25 | $5.3M | $13.9M | ||
| Q1 25 | $2.9M | $-9.6M | ||
| Q4 24 | $4.5M | $7.9M | ||
| Q3 24 | $4.3M | $-96.1M | ||
| Q2 24 | $-817.0K | $5.5M |
毛利率
GDYN
THRY
| Q1 26 | 34.8% | 65.2% | ||
| Q4 25 | 34.0% | 68.0% | ||
| Q3 25 | 33.3% | 67.7% | ||
| Q2 25 | 34.1% | 69.7% | ||
| Q1 25 | 36.8% | 65.8% | ||
| Q4 24 | 36.9% | 65.9% | ||
| Q3 24 | 37.4% | 62.3% | ||
| Q2 24 | 35.6% | 66.3% |
营业利润率
GDYN
THRY
| Q1 26 | 61.7% | 37.3% | ||
| Q4 25 | 0.5% | 5.3% | ||
| Q3 25 | -0.2% | 9.9% | ||
| Q2 25 | -0.1% | 14.0% | ||
| Q1 25 | -2.0% | -1.7% | ||
| Q4 24 | 1.3% | -3.9% | ||
| Q3 24 | 2.4% | -49.2% | ||
| Q2 24 | 0.0% | 14.0% |
净利率
GDYN
THRY
| Q1 26 | -1.4% | 2.7% | ||
| Q4 25 | 0.3% | -5.0% | ||
| Q3 25 | 1.1% | 2.8% | ||
| Q2 25 | 5.2% | 6.6% | ||
| Q1 25 | 2.9% | -5.3% | ||
| Q4 24 | 4.5% | 4.2% | ||
| Q3 24 | 4.9% | -53.4% | ||
| Q2 24 | -1.0% | 2.5% |
每股收益(稀释后)
GDYN
THRY
| Q1 26 | $-0.02 | $0.10 | ||
| Q4 25 | $0.01 | $-0.21 | ||
| Q3 25 | $0.01 | $0.13 | ||
| Q2 25 | $0.06 | $0.31 | ||
| Q1 25 | $0.03 | $-0.22 | ||
| Q4 24 | $0.06 | $0.28 | ||
| Q3 24 | $0.05 | $-2.65 | ||
| Q2 24 | $-0.01 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $530.1M | $225.4M |
| 总资产 | $605.0M | $693.7M |
| 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
THRY
| Q1 26 | $327.5M | $8.0M | ||
| Q4 25 | $342.1M | $10.8M | ||
| Q3 25 | $338.6M | $11.6M | ||
| Q2 25 | $336.8M | $10.8M | ||
| Q1 25 | $325.5M | $11.0M | ||
| Q4 24 | $334.7M | $16.3M | ||
| Q3 24 | $231.3M | $12.5M | ||
| Q2 24 | $256.0M | $15.5M |
总债务
GDYN
THRY
| Q1 26 | — | — | ||
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益
GDYN
THRY
| Q1 26 | $530.1M | $225.4M | ||
| Q4 25 | $542.1M | $218.1M | ||
| Q3 25 | $537.7M | $221.1M | ||
| Q2 25 | $532.2M | $214.9M | ||
| Q1 25 | $517.4M | $193.2M | ||
| Q4 24 | $517.8M | $196.9M | ||
| Q3 24 | $400.2M | $94.5M | ||
| Q2 24 | $388.4M | $183.1M |
总资产
GDYN
THRY
| Q1 26 | $605.0M | $693.7M | ||
| Q4 25 | $612.9M | $688.6M | ||
| Q3 25 | $613.2M | $701.8M | ||
| Q2 25 | $608.9M | $687.7M | ||
| Q1 25 | $590.9M | $703.7M | ||
| Q4 24 | $592.2M | $712.2M | ||
| Q3 24 | $477.3M | $654.8M | ||
| Q2 24 | $443.6M | $785.5M |
负债/权益比
GDYN
THRY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-5.5M |
| 自由现金流率自由现金流/营收 | — | -3.3% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $43.3M |
8季度趋势,按日历期对齐
经营现金流
GDYN
THRY
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $22.2M | ||
| Q3 25 | $7.0M | $22.2M | ||
| Q2 25 | $14.4M | $29.6M | ||
| Q1 25 | $9.4M | $-10.5M | ||
| Q4 24 | $7.1M | $26.1M | ||
| Q3 24 | $9.2M | $36.0M | ||
| Q2 24 | $10.7M | $22.2M |
自由现金流
GDYN
THRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $6.1M | $12.3M | ||
| Q3 25 | $2.9M | $14.6M | ||
| Q2 25 | $10.2M | $21.8M | ||
| Q1 25 | $6.0M | $-17.6M | ||
| Q4 24 | $4.4M | $17.3M | ||
| Q3 24 | $5.9M | $27.5M | ||
| Q2 24 | $8.0M | $13.3M |
自由现金流率
GDYN
THRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 5.7% | 6.4% | ||
| Q3 25 | 2.8% | 7.2% | ||
| Q2 25 | 10.1% | 10.4% | ||
| Q1 25 | 6.0% | -9.7% | ||
| Q4 24 | 4.4% | 9.3% | ||
| Q3 24 | 6.8% | 15.3% | ||
| Q2 24 | 9.7% | 5.9% |
资本支出强度
GDYN
THRY
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 5.2% | ||
| Q3 25 | 3.9% | 3.8% | ||
| Q2 25 | 4.1% | 3.7% | ||
| Q1 25 | 3.3% | 3.9% | ||
| Q4 24 | 2.6% | 4.7% | ||
| Q3 24 | 3.7% | 4.7% | ||
| Q2 24 | 3.2% | 4.0% |
现金转化率
GDYN
THRY
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | 3.93× | ||
| Q2 25 | 2.73× | 2.12× | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | 3.32× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | 4.01× |
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
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |