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GRID DYNAMICS HOLDINGS, INC.（GDYN）与Townsquare Media, Inc.（TSQ）财务数据对比。点击上方公司名可切换其他公司
Townsquare Media, Inc.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.0倍（$106.5M vs $104.1M），GRID DYNAMICS HOLDINGS, INC.净利率更高（-1.4% vs -4.9%，领先3.5%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs -9.6%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs 3.4%）
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。
Townsquare Media是总部位于美国纽约州帕切斯的广播电台网络与传媒企业，该公司起步于广播业务，在2000年代末通过收购MOG音乐网络，逐步拓展数字媒体业务。截至2024年6月，Townsquare Media是美国第三大调幅调频广播运营商，在全国74个市场共拥有349家电台。
GDYN vs TSQ — 直观对比
营收规模更大
TSQ
是对方的1.0倍
$104.1M
营收增速更快
GDYN
高出13.3%
-9.6%
净利率更高
GDYN
高出3.5%
-4.9%
两年增速更快
GDYN
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $106.5M |
| 净利润 | $-1.5M | $-5.2M |
| 毛利率 | 34.8% | 24.1% |
| 营业利润率 | 61.7% | 9.5% |
| 净利率 | -1.4% | -4.9% |
| 营收同比 | 3.7% | -9.6% |
| 净利润同比 | -150.6% | -121.2% |
| 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GDYNTSQ
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $106.5M | ||
| Q3 25 | $104.2M | $106.8M | ||
| Q2 25 | $101.1M | $115.4M | ||
| Q1 25 | $100.4M | $98.7M | ||
| Q4 24 | $100.3M | $117.8M | ||
| Q3 24 | $87.4M | $115.3M | ||
| Q2 24 | $83.0M | $118.2M |
净利润GDYNTSQ
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $-5.2M | ||
| Q3 25 | $1.2M | $-5.9M | ||
| Q2 25 | $5.3M | $1.6M | ||
| Q1 25 | $2.9M | $-2.0M | ||
| Q4 24 | $4.5M | $24.6M | ||
| Q3 24 | $4.3M | $10.8M | ||
| Q2 24 | $-817.0K | $-49.2M |
毛利率GDYNTSQ
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 24.1% | ||
| Q3 25 | 33.3% | 26.2% | ||
| Q2 25 | 34.1% | 28.3% | ||
| Q1 25 | 36.8% | 23.2% | ||
| Q4 24 | 36.9% | 31.6% | ||
| Q3 24 | 37.4% | 27.3% | ||
| Q2 24 | 35.6% | 27.7% |
营业利润率GDYNTSQ
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 9.5% | ||
| Q3 25 | -0.2% | 5.6% | ||
| Q2 25 | -0.1% | 18.2% | ||
| Q1 25 | -2.0% | 7.2% | ||
| Q4 24 | 1.3% | 18.1% | ||
| Q3 24 | 2.4% | 13.1% | ||
| Q2 24 | 0.0% | -18.1% |
净利率GDYNTSQ
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | -4.9% | ||
| Q3 25 | 1.1% | -5.5% | ||
| Q2 25 | 5.2% | 1.4% | ||
| Q1 25 | 2.9% | -2.0% | ||
| Q4 24 | 4.5% | 20.8% | ||
| Q3 24 | 4.9% | 9.4% | ||
| Q2 24 | -1.0% | -41.7% |
每股收益（稀释后）GDYNTSQ
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.01 | $-0.36 | ||
| Q2 25 | $0.06 | $0.09 | ||
| Q1 25 | $0.03 | $-0.12 | ||
| Q4 24 | $0.06 | $1.76 | ||
| Q3 24 | $0.05 | $0.63 | ||
| Q2 24 | $-0.01 | $-3.26 |
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 | $4.8M |
| 总债务越低越好 | — | $433.0M |
| 股东权益账面价值 | $530.1M | $-41.0M |
| 总资产 | $605.0M | $528.6M |
| 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GDYNTSQ
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $4.8M | ||
| Q3 25 | $338.6M | $3.2M | ||
| Q2 25 | $336.8M | $3.2M | ||
| Q1 25 | $325.5M | $5.5M | ||
| Q4 24 | $334.7M | $33.0M | ||
| Q3 24 | $231.3M | $21.8M | ||
| Q2 24 | $256.0M | $28.5M |
总债务GDYNTSQ
| Q1 26 | — | — | ||
| Q4 25 | — | $433.0M | ||
| Q3 25 | — | $437.6M | ||
| Q2 25 | — | $439.7M | ||
| Q1 25 | — | $448.4M | ||
| Q4 24 | — | $465.8M | ||
| Q3 24 | — | $476.7M | ||
| Q2 24 | — | $487.1M |
股东权益GDYNTSQ
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $-41.0M | ||
| Q3 25 | $537.7M | $-34.0M | ||
| Q2 25 | $532.2M | $-27.1M | ||
| Q1 25 | $517.4M | $-26.8M | ||
| Q4 24 | $517.8M | $-28.4M | ||
| Q3 24 | $400.2M | $-52.5M | ||
| Q2 24 | $388.4M | $-64.1M |
总资产GDYNTSQ
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $528.6M | ||
| Q3 25 | $613.2M | $539.2M | ||
| Q2 25 | $608.9M | $545.7M | ||
| Q1 25 | $590.9M | $544.5M | ||
| Q4 24 | $592.2M | $580.4M | ||
| Q3 24 | $477.3M | $565.4M | ||
| Q2 24 | $443.6M | $579.6M |
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 | — | $12.6M |
| 自由现金流经营现金流 - 资本支出 | — | $9.2M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $15.4M |
8季度趋势，按日历期对齐
经营现金流GDYNTSQ
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $12.6M | ||
| Q3 25 | $7.0M | $7.9M | ||
| Q2 25 | $14.4M | $10.2M | ||
| Q1 25 | $9.4M | $-66.0K | ||
| Q4 24 | $7.1M | $28.2M | ||
| Q3 24 | $9.2M | $9.9M | ||
| Q2 24 | $10.7M | $9.0M |
自由现金流GDYNTSQ
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $9.2M | ||
| Q3 25 | $2.9M | $4.3M | ||
| Q2 25 | $10.2M | $6.4M | ||
| Q1 25 | $6.0M | $-4.5M | ||
| Q4 24 | $4.4M | $24.5M | ||
| Q3 24 | $5.9M | $4.8M | ||
| Q2 24 | $8.0M | $4.8M |
自由现金流率GDYNTSQ
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 8.6% | ||
| Q3 25 | 2.8% | 4.1% | ||
| Q2 25 | 10.1% | 5.5% | ||
| Q1 25 | 6.0% | -4.6% | ||
| Q4 24 | 4.4% | 20.8% | ||
| Q3 24 | 6.8% | 4.1% | ||
| Q2 24 | 9.7% | 4.0% |
资本支出强度GDYNTSQ
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 3.2% | ||
| Q3 25 | 3.9% | 3.3% | ||
| Q2 25 | 4.1% | 3.3% | ||
| Q1 25 | 3.3% | 4.5% | ||
| Q4 24 | 2.6% | 3.1% | ||
| Q3 24 | 3.7% | 4.4% | ||
| Q2 24 | 3.2% | 3.6% |
现金转化率GDYNTSQ
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | 6.51× | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | 1.15× | ||
| Q3 24 | 2.15× | 0.91× | ||
| 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
TSQ
| Broadcast Advertising Segment | $46.4M | 44% |
| Digital Advertising Segment | $41.7M | 39% |
| Subscription Digital Marketing Solutions Segment | $18.4M | 17% |
