vs
GRID DYNAMICS HOLDINGS, INC.（GDYN）与Xperi Inc.（XPER）财务数据对比。点击上方公司名可切换其他公司
Xperi Inc.的季度营收约是GRID DYNAMICS HOLDINGS, INC.的1.1倍（$116.5M vs $106.2M），GRID DYNAMICS HOLDINGS, INC.净利率更高（0.3% vs -14.7%，领先15.0%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（5.9% vs -4.8%），GRID DYNAMICS HOLDINGS, INC.自由现金流更多（$6.1M vs $1.2M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% vs -1.0%）
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。
Xperi是一家美国跨国科技企业，总部位于加利福尼亚州圣何塞，专注研发消费电子与联网车载软件，以及宽带视频服务媒体平台，业务分为付费电视、消费电子、联网汽车与媒体平台四大板块，旗下拥有DTS、HD Radio、TiVo等知名品牌。
GDYN vs XPER — 直观对比
营收规模更大
XPER
是对方的1.1倍
$106.2M
营收增速更快
GDYN
高出10.6%
-4.8%
净利率更高
GDYN
高出15.0%
-14.7%
自由现金流更多
GDYN
多$4.9M
$1.2M
两年增速更快
GDYN
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.2M | $116.5M |
| 净利润 | $306.0K | $-17.1M |
| 毛利率 | 34.0% | — |
| 营业利润率 | 0.5% | -12.7% |
| 净利率 | 0.3% | -14.7% |
| 营收同比 | 5.9% | -4.8% |
| 净利润同比 | -93.2% | -137.0% |
| 每股收益（稀释后） | $0.01 | $-0.37 |
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GDYNXPER
| Q4 25 | $106.2M | $116.5M | ||
| Q3 25 | $104.2M | $111.6M | ||
| Q2 25 | $101.1M | $105.9M | ||
| Q1 25 | $100.4M | $114.0M | ||
| Q4 24 | $100.3M | $122.4M | ||
| Q3 24 | $87.4M | $132.9M | ||
| Q2 24 | $83.0M | $119.6M | ||
| Q1 24 | $79.8M | $118.8M |
净利润GDYNXPER
| Q4 25 | $306.0K | $-17.1M | ||
| Q3 25 | $1.2M | $-6.1M | ||
| Q2 25 | $5.3M | $-14.8M | ||
| Q1 25 | $2.9M | $-18.4M | ||
| Q4 24 | $4.5M | $46.2M | ||
| Q3 24 | $4.3M | $-16.8M | ||
| Q2 24 | $-817.0K | $-30.3M | ||
| Q1 24 | $-3.9M | $-13.1M |
毛利率GDYNXPER
| 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% | — | ||
| Q1 24 | 34.7% | — |
营业利润率GDYNXPER
| Q4 25 | 0.5% | -12.7% | ||
| Q3 25 | -0.2% | -1.2% | ||
| Q2 25 | -0.1% | -10.5% | ||
| Q1 25 | -2.0% | -14.4% | ||
| Q4 24 | 1.3% | -11.7% | ||
| Q3 24 | 2.4% | -14.0% | ||
| Q2 24 | 0.0% | -18.3% | ||
| Q1 24 | -6.9% | -27.2% |
净利率GDYNXPER
| Q4 25 | 0.3% | -14.7% | ||
| Q3 25 | 1.1% | -5.5% | ||
| Q2 25 | 5.2% | -14.0% | ||
| Q1 25 | 2.9% | -16.1% | ||
| Q4 24 | 4.5% | 37.8% | ||
| Q3 24 | 4.9% | -12.6% | ||
| Q2 24 | -1.0% | -25.3% | ||
| Q1 24 | -4.9% | -11.0% |
每股收益（稀释后）GDYNXPER
| Q4 25 | $0.01 | $-0.37 | ||
| Q3 25 | $0.01 | $-0.13 | ||
| Q2 25 | $0.06 | $-0.32 | ||
| Q1 25 | $0.03 | $-0.41 | ||
| Q4 24 | $0.06 | $1.02 | ||
| Q3 24 | $0.05 | $-0.37 | ||
| Q2 24 | $-0.01 | $-0.67 | ||
| Q1 24 | $-0.05 | $-0.29 |
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 | $342.1M | $96.8M |
| 总债务越低越好 | — | $27.7M |
| 股东权益账面价值 | $542.1M | $414.1M |
| 总资产 | $612.9M | $615.8M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资GDYNXPER
| Q4 25 | $342.1M | $96.8M | ||
| Q3 25 | $338.6M | $96.8M | ||
| Q2 25 | $336.8M | $95.1M | ||
| Q1 25 | $325.5M | $88.0M | ||
| Q4 24 | $334.7M | $130.6M | ||
| Q3 24 | $231.3M | $72.7M | ||
| Q2 24 | $256.0M | $92.5M | ||
| Q1 24 | $249.4M | $95.2M |
总债务GDYNXPER
| Q4 25 | — | $27.7M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | — | $27.7M | ||
| Q1 25 | — | $27.7M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | — | $27.7M | ||
| Q2 24 | — | $27.7M | ||
| Q1 24 | — | $27.7M |
股东权益GDYNXPER
| Q4 25 | $542.1M | $414.1M | ||
| Q3 25 | $537.7M | $421.0M | ||
| Q2 25 | $532.2M | $419.8M | ||
| Q1 25 | $517.4M | $418.9M | ||
| Q4 24 | $517.8M | $429.1M | ||
| Q3 24 | $400.2M | $377.4M | ||
| Q2 24 | $388.4M | $388.7M | ||
| Q1 24 | $382.8M | $399.1M |
总资产GDYNXPER
| Q4 25 | $612.9M | $615.8M | ||
| Q3 25 | $613.2M | $628.8M | ||
| Q2 25 | $608.9M | $629.2M | ||
| Q1 25 | $590.9M | $633.5M | ||
| Q4 24 | $592.2M | $667.8M | ||
| Q3 24 | $477.3M | $616.2M | ||
| Q2 24 | $443.6M | $619.2M | ||
| Q1 24 | $435.3M | $630.4M |
负债/权益比GDYNXPER
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $9.9M | $4.1M |
| 自由现金流经营现金流 - 资本支出 | $6.1M | $1.2M |
| 自由现金流率自由现金流/营收 | 5.7% | 1.0% |
| 资本支出强度资本支出/营收 | 3.6% | 2.5% |
| 现金转化率经营现金流/净利润 | 32.34× | — |
| 过去12个月自由现金流最近4个季度 | $25.3M | $-5.9M |
8季度趋势，按日历期对齐
经营现金流GDYNXPER
| Q4 25 | $9.9M | $4.1M | ||
| Q3 25 | $7.0M | $7.5M | ||
| Q2 25 | $14.4M | $10.1M | ||
| Q1 25 | $9.4M | $-22.3M | ||
| Q4 24 | $7.1M | $1.2M | ||
| Q3 24 | $9.2M | $-4.6M | ||
| Q2 24 | $10.7M | $-2.1M | ||
| Q1 24 | $3.2M | $-49.8M |
自由现金流GDYNXPER
| Q4 25 | $6.1M | $1.2M | ||
| Q3 25 | $2.9M | $6.7M | ||
| Q2 25 | $10.2M | $9.5M | ||
| Q1 25 | $6.0M | $-23.3M | ||
| Q4 24 | $4.4M | $-510.0K | ||
| Q3 24 | $5.9M | $-5.6M | ||
| Q2 24 | $8.0M | $-2.6M | ||
| Q1 24 | $43.0K | $-51.6M |
自由现金流率GDYNXPER
| Q4 25 | 5.7% | 1.0% | ||
| Q3 25 | 2.8% | 6.0% | ||
| Q2 25 | 10.1% | 9.0% | ||
| Q1 25 | 6.0% | -20.5% | ||
| Q4 24 | 4.4% | -0.4% | ||
| Q3 24 | 6.8% | -4.2% | ||
| Q2 24 | 9.7% | -2.2% | ||
| Q1 24 | 0.1% | -43.4% |
资本支出强度GDYNXPER
| Q4 25 | 3.6% | 2.5% | ||
| Q3 25 | 3.9% | 0.7% | ||
| Q2 25 | 4.1% | 0.5% | ||
| Q1 25 | 3.3% | 0.9% | ||
| Q4 24 | 2.6% | 1.4% | ||
| Q3 24 | 3.7% | 0.8% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 4.0% | 1.6% |
现金转化率GDYNXPER
| Q4 25 | 32.34× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 2.73× | — | ||
| Q1 25 | 3.21× | — | ||
| Q4 24 | 1.56× | 0.03× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 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
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
XPER
| Pay TV | $56.2M | 48% |
| Connected Car | $31.3M | 27% |
| Consumer Electronics | $17.2M | 15% |
| Media Platform | $11.8M | 10% |
