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GRID DYNAMICS HOLDINGS, INC.（GDYN）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.2倍（$104.1M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -1.4%，领先36.2%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs 3.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs 10.8%）
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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
GDYN vs USLM — 直观对比
营收规模更大
GDYN
是对方的1.2倍
$87.9M
营收增速更快
USLM
高出6.2%
3.7%
净利率更高
USLM
高出36.2%
-1.4%
两年增速更快
GDYN
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $87.9M |
| 净利润 | $-1.5M | $30.5M |
| 毛利率 | 34.8% | 48.0% |
| 营业利润率 | 61.7% | 41.0% |
| 净利率 | -1.4% | 34.7% |
| 营收同比 | 3.7% | 9.8% |
| 净利润同比 | -150.6% | 13.2% |
| 每股收益（稀释后） | $-0.02 | $1.06 |
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GDYNUSLM
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $87.9M | ||
| Q3 25 | $104.2M | $102.0M | ||
| Q2 25 | $101.1M | $91.5M | ||
| Q1 25 | $100.4M | $91.3M | ||
| Q4 24 | $100.3M | $80.1M | ||
| Q3 24 | $87.4M | $89.4M | ||
| Q2 24 | $83.0M | $76.5M |
净利润GDYNUSLM
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $30.5M | ||
| Q3 25 | $1.2M | $38.8M | ||
| Q2 25 | $5.3M | $30.8M | ||
| Q1 25 | $2.9M | $34.1M | ||
| Q4 24 | $4.5M | $27.0M | ||
| Q3 24 | $4.3M | $33.4M | ||
| Q2 24 | $-817.0K | $26.1M |
毛利率GDYNUSLM
| Q1 26 | 34.8% | — | ||
| Q4 25 | 34.0% | 48.0% | ||
| Q3 25 | 33.3% | 51.2% | ||
| Q2 25 | 34.1% | 45.8% | ||
| Q1 25 | 36.8% | 50.6% | ||
| Q4 24 | 36.9% | 44.3% | ||
| Q3 24 | 37.4% | 48.2% | ||
| Q2 24 | 35.6% | 45.5% |
营业利润率GDYNUSLM
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 41.0% | ||
| Q3 25 | -0.2% | 45.3% | ||
| Q2 25 | -0.1% | 39.0% | ||
| Q1 25 | -2.0% | 43.7% | ||
| Q4 24 | 1.3% | 38.8% | ||
| Q3 24 | 2.4% | 42.6% | ||
| Q2 24 | 0.0% | 39.1% |
净利率GDYNUSLM
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 34.7% | ||
| Q3 25 | 1.1% | 38.0% | ||
| Q2 25 | 5.2% | 33.7% | ||
| Q1 25 | 2.9% | 37.4% | ||
| Q4 24 | 4.5% | 33.7% | ||
| Q3 24 | 4.9% | 37.3% | ||
| Q2 24 | -1.0% | 34.0% |
每股收益（稀释后）GDYNUSLM
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $1.06 | ||
| Q3 25 | $0.01 | $1.35 | ||
| Q2 25 | $0.06 | $1.07 | ||
| Q1 25 | $0.03 | $1.19 | ||
| Q4 24 | $0.06 | $-2.20 | ||
| Q3 24 | $0.05 | $1.16 | ||
| Q2 24 | $-0.01 | $0.91 |
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 | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $530.1M | $630.8M |
| 总资产 | $605.0M | $681.0M |
| 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GDYNUSLM
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $371.1M | ||
| Q3 25 | $338.6M | $349.5M | ||
| Q2 25 | $336.8M | $319.9M | ||
| Q1 25 | $325.5M | $300.6M | ||
| Q4 24 | $334.7M | $278.0M | ||
| Q3 24 | $231.3M | $255.0M | ||
| Q2 24 | $256.0M | $222.5M |
总债务GDYNUSLM
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益GDYNUSLM
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $630.8M | ||
| Q3 25 | $537.7M | $602.3M | ||
| Q2 25 | $532.2M | $563.3M | ||
| Q1 25 | $517.4M | $532.2M | ||
| Q4 24 | $517.8M | $497.7M | ||
| Q3 24 | $400.2M | $474.2M | ||
| Q2 24 | $388.4M | $441.1M |
总资产GDYNUSLM
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $681.0M | ||
| Q3 25 | $613.2M | $652.8M | ||
| Q2 25 | $608.9M | $607.4M | ||
| Q1 25 | $590.9M | $585.3M | ||
| Q4 24 | $592.2M | $543.2M | ||
| Q3 24 | $477.3M | $521.8M | ||
| Q2 24 | $443.6M | $484.2M |
负债/权益比GDYNUSLM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — | $45.6M |
| 自由现金流经营现金流 - 资本支出 | — | $25.7M |
| 自由现金流率自由现金流/营收 | — | 29.2% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势，按日历期对齐
经营现金流GDYNUSLM
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $45.6M | ||
| Q3 25 | $7.0M | $45.9M | ||
| Q2 25 | $14.4M | $34.0M | ||
| Q1 25 | $9.4M | $39.4M | ||
| Q4 24 | $7.1M | $38.6M | ||
| Q3 24 | $9.2M | $39.0M | ||
| Q2 24 | $10.7M | $21.2M |
自由现金流GDYNUSLM
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $25.7M | ||
| Q3 25 | $2.9M | $31.3M | ||
| Q2 25 | $10.2M | $20.8M | ||
| Q1 25 | $6.0M | $24.6M | ||
| Q4 24 | $4.4M | $27.6M | ||
| Q3 24 | $5.9M | $33.9M | ||
| Q2 24 | $8.0M | $16.8M |
自由现金流率GDYNUSLM
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 29.2% | ||
| Q3 25 | 2.8% | 30.7% | ||
| Q2 25 | 10.1% | 22.7% | ||
| Q1 25 | 6.0% | 26.9% | ||
| Q4 24 | 4.4% | 34.4% | ||
| Q3 24 | 6.8% | 37.9% | ||
| Q2 24 | 9.7% | 21.9% |
资本支出强度GDYNUSLM
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 22.6% | ||
| Q3 25 | 3.9% | 14.4% | ||
| Q2 25 | 4.1% | 14.5% | ||
| Q1 25 | 3.3% | 16.3% | ||
| Q4 24 | 2.6% | 13.8% | ||
| Q3 24 | 3.7% | 5.8% | ||
| Q2 24 | 3.2% | 5.7% |
现金转化率GDYNUSLM
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 1.49× | ||
| Q3 25 | 5.92× | 1.18× | ||
| Q2 25 | 2.73× | 1.10× | ||
| Q1 25 | 3.21× | 1.16× | ||
| Q4 24 | 1.56× | 1.43× | ||
| Q3 24 | 2.15× | 1.17× | ||
| Q2 24 | — | 0.81× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
