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GRID DYNAMICS HOLDINGS, INC.（GDYN）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.6倍（$161.5M vs $104.1M），UNITIL CORP净利率更高（11.8% vs -1.4%，领先13.2%），UNITIL CORP同比增速更快（26.7% vs 3.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
GDYN vs UTL — 直观对比
营收规模更大
UTL
是对方的1.6倍
$104.1M
营收增速更快
UTL
高出23.0%
3.7%
净利率更高
UTL
高出13.2%
-1.4%
两年增速更快
GDYN
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.1M | $161.5M |
| 净利润 | $-1.5M | $19.0M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 61.7% | 21.5% |
| 净利率 | -1.4% | 11.8% |
| 营收同比 | 3.7% | 26.7% |
| 净利润同比 | -150.6% | 21.8% |
| 每股收益（稀释后） | $-0.02 | $1.05 |
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GDYNUTL
| Q1 26 | $104.1M | — | ||
| Q4 25 | $106.2M | $161.5M | ||
| Q3 25 | $104.2M | $101.1M | ||
| Q2 25 | $101.1M | $102.6M | ||
| Q1 25 | $100.4M | $170.8M | ||
| Q4 24 | $100.3M | $127.5M | ||
| Q3 24 | $87.4M | $92.9M | ||
| Q2 24 | $83.0M | $95.7M |
净利润GDYNUTL
| Q1 26 | $-1.5M | — | ||
| Q4 25 | $306.0K | $19.0M | ||
| Q3 25 | $1.2M | $-300.0K | ||
| Q2 25 | $5.3M | $4.0M | ||
| Q1 25 | $2.9M | $27.5M | ||
| Q4 24 | $4.5M | $15.6M | ||
| Q3 24 | $4.3M | $0 | ||
| Q2 24 | $-817.0K | $4.3M |
毛利率GDYNUTL
| 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GDYNUTL
| Q1 26 | 61.7% | — | ||
| Q4 25 | 0.5% | 21.5% | ||
| Q3 25 | -0.2% | 6.9% | ||
| Q2 25 | -0.1% | 13.0% | ||
| Q1 25 | -2.0% | 27.0% | ||
| Q4 24 | 1.3% | 22.1% | ||
| Q3 24 | 2.4% | 6.2% | ||
| Q2 24 | 0.0% | 13.0% |
净利率GDYNUTL
| Q1 26 | -1.4% | — | ||
| Q4 25 | 0.3% | 11.8% | ||
| Q3 25 | 1.1% | -0.3% | ||
| Q2 25 | 5.2% | 3.9% | ||
| Q1 25 | 2.9% | 16.1% | ||
| Q4 24 | 4.5% | 12.2% | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | -1.0% | 4.5% |
每股收益（稀释后）GDYNUTL
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.01 | $1.05 | ||
| Q3 25 | $0.01 | $-0.02 | ||
| Q2 25 | $0.06 | $0.25 | ||
| Q1 25 | $0.03 | $1.69 | ||
| Q4 24 | $0.06 | $0.97 | ||
| Q3 24 | $0.05 | $0.00 | ||
| Q2 24 | $-0.01 | $0.27 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $530.1M | $609.6M |
| 总资产 | $605.0M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资GDYNUTL
| Q1 26 | $327.5M | — | ||
| Q4 25 | $342.1M | $15.6M | ||
| Q3 25 | $338.6M | $14.6M | ||
| Q2 25 | $336.8M | $8.5M | ||
| Q1 25 | $325.5M | $10.2M | ||
| Q4 24 | $334.7M | $6.3M | ||
| Q3 24 | $231.3M | $6.3M | ||
| Q2 24 | $256.0M | $2.8M |
总债务GDYNUTL
| Q1 26 | — | — | ||
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M |
股东权益GDYNUTL
| Q1 26 | $530.1M | — | ||
| Q4 25 | $542.1M | $609.6M | ||
| Q3 25 | $537.7M | $597.2M | ||
| Q2 25 | $532.2M | $532.8M | ||
| Q1 25 | $517.4M | $534.1M | ||
| Q4 24 | $517.8M | $512.5M | ||
| Q3 24 | $400.2M | $502.4M | ||
| Q2 24 | $388.4M | $508.8M |
总资产GDYNUTL
| Q1 26 | $605.0M | — | ||
| Q4 25 | $612.9M | $2.1B | ||
| Q3 25 | $613.2M | $1.9B | ||
| Q2 25 | $608.9M | $1.9B | ||
| Q1 25 | $590.9M | $1.9B | ||
| Q4 24 | $592.2M | $1.8B | ||
| Q3 24 | $477.3M | $1.7B | ||
| Q2 24 | $443.6M | $1.7B |
负债/权益比GDYNUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | — | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流GDYNUTL
| Q1 26 | — | — | ||
| Q4 25 | $9.9M | $21.4M | ||
| Q3 25 | $7.0M | $15.6M | ||
| Q2 25 | $14.4M | $42.2M | ||
| Q1 25 | $9.4M | $52.1M | ||
| Q4 24 | $7.1M | $23.3M | ||
| Q3 24 | $9.2M | $26.1M | ||
| Q2 24 | $10.7M | $49.9M |
自由现金流GDYNUTL
| Q1 26 | — | — | ||
| Q4 25 | $6.1M | $-36.3M | ||
| Q3 25 | $2.9M | $-39.0M | ||
| Q2 25 | $10.2M | $2.0M | ||
| Q1 25 | $6.0M | $19.5M | ||
| Q4 24 | $4.4M | $-32.3M | ||
| Q3 24 | $5.9M | $-31.3M | ||
| Q2 24 | $8.0M | $13.2M |
自由现金流率GDYNUTL
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | -22.5% | ||
| Q3 25 | 2.8% | -38.6% | ||
| Q2 25 | 10.1% | 1.9% | ||
| Q1 25 | 6.0% | 11.4% | ||
| Q4 24 | 4.4% | -25.3% | ||
| Q3 24 | 6.8% | -33.7% | ||
| Q2 24 | 9.7% | 13.8% |
资本支出强度GDYNUTL
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 35.7% | ||
| Q3 25 | 3.9% | 54.0% | ||
| Q2 25 | 4.1% | 39.2% | ||
| Q1 25 | 3.3% | 19.1% | ||
| Q4 24 | 2.6% | 43.6% | ||
| Q3 24 | 3.7% | 61.8% | ||
| Q2 24 | 3.2% | 38.3% |
现金转化率GDYNUTL
| Q1 26 | — | — | ||
| Q4 25 | 32.34× | 1.13× | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | 10.55× | ||
| Q1 25 | 3.21× | 1.89× | ||
| Q4 24 | 1.56× | 1.49× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | 11.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
