GDYN
GRID DYNAMICS HOLDINGS, INC.
+0.16 (+2.00%)8.18USD410K成交股數664M市值272.7本益比(近四季)1.6股價營收比+7.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 108M+7% | 104M+4% | 106M+21% | 104M+25% | 101M+27% | 100M+29% | 87.4M+13% | 83.0M+7% | 79.8M | 78.1M | 77.4M | 77.3M |
| 營業成本 | 68.5M | 67.9M | 70.0M | 69.5M | 66.6M | 63.4M | 54.7M | 53.5M | 52.2M | 50.0M | 49.3M | 49.0M |
| 毛利 | 39.6M+15% | 36.2M-2% | 36.1M+10% | 34.7M+17% | 34.5M+25% | 37.0M+32% | 32.7M+16% | 29.6M+4% | 27.7M | 28.1M | 28.2M | 28.3M |
| 毛利率 | 36.6% | 34.8% | 34.0% | 33.3% | 34.1% | 36.8% | 37.4% | 35.6% | 34.7% | 36.0% | 36.4% | 36.6% |
| 研發費用 | 6.4M | 6.1M | 4.7M | 5.8M | 6.7M | 6.5M | 4.4M | 4.1M | 4.4M | 3.9M | 3.4M | 3.3M |
| 銷售管理費用 | 24.8M | 26.1M | 23.6M | 21.9M | 20.8M | 24.3M | 19.3M | 18.1M | 21.5M | 18.9M | 18.5M | 17.7M |
| 營業利益 | 1.3M-1137% | −3.7M+81% | 506K-76% | −241K-703% | −123K-98% | −2.0M+91% | 2.1M+1394% | 40K-97% | −5.5M | −1.1M | 143K | 1.3M |
| 營業利益率 | 1.2% | -3.5% | 0.5% | -0.2% | -0.1% | -2.0% | 2.4% | 0.0% | -6.9% | -1.4% | 0.2% | 1.7% |
| 稅後淨利 | 2.9M-46% | −1.5M-151% | 306K-93% | 1.2M-244% | 5.3M-234% | 2.9M+0% | 4.3M+533% | −817K-131% | −3.9M | 2.9M | 676K | 2.6M |
| 淨利率 | 2.6% | -1.4% | 0.3% | 1.1% | 5.2% | 2.9% | 4.9% | -1.0% | -4.9% | 3.7% | 0.9% | 3.4% |
| 稀釋 EPS | 0.03-50% | -0.02-167% | 0.01-80% | 0.01-200% | 0.06-220% | 0.03-40% | 0.05+400% | -0.01-133% | -0.05 | 0.05 | 0.01 | 0.03 |
| 稀釋股數 | 83.0M | 84.7M | 86.9M | 85.8M | 86.4M | 87.8M | 78.8M | 76.6M | 76.2M | 75.2M | 77.3M | 76.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 298M | 327M | 342M | 339M | 337M | 326M | 231M | 256M | 249M | 257M | 254M | 246M |
| 應收帳款 | 95.6M | 87.4M | 79.5M | 82.9M | 77.7M | 81.7M | 64.3M | 50.7M | 53.0M | 53.6M | 46.6M | 48.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 600M | 605M | 613M | 613M | 609M | 591M | 477M | 444M | 435M | 435M | 436M | 431M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 80.4M | 74.9M | 70.8M | 75.4M | 76.7M | 73.5M | 77.0M | 55.2M | 52.5M | 52.3M | 62.8M | 64.7M |
| 股東權益 | 520M | 530M | 542M | 538M | 532M | 517M | 400M | 388M | 383M | 383M | 373M | 367M |
| 負債比 | 13.4% | 12.4% | 11.6% | 12.3% | 12.6% | 12.4% | 16.1% | 12.4% | 12.1% | 12.0% | 14.4% | 15.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.4M-10% | – | – | – | 9.4M | – | – | 3.2M | – | – | – |
| 資本支出 | – | 4.0M | – | – | – | 3.3M | – | – | 3.2M | – | – | – |
| 自由現金流 | – | 4.4M-26% | – | – | – | 6.0M | – | – | 43K | – | – | – |
| 折舊攤銷 | – | 5.2M | – | – | – | 4.7M | – | – | 2.9M | – | – | – |
| 買回庫藏股 | – | 11.5M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.3% | – | – | – | 6.0% | – | – | 0.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 824M
| North America | 289M | 35.1% | +3.6% |
|---|---|---|---|
| 美國 | 289M | 35.1% | +4.1% |
| 歐洲 | 86.4M | 10.5% | +53.4% |
| Other Countries Not Separately Disclosed | 63.5M | 7.7% | +52.9% |
| 英國 | 45.2M | 5.5% | +78.9% |
| Other Geographic Regions Not Individually Disclosed | 36.1M | 4.4% | +139.8% |
| PL | 14.0M | 1.7% | +131.6% |
產品／服務2025 年度 · 412M
| Retail | 121M | 29.3% | +5.7% |
|---|---|---|---|
| Technology Media And Telecom | 107M | 26.1% | +13.0% |
| Financial Service | 100M | 24.4% | +66.9% |
| Manufactured Product Other | 43.1M | 10.5% | +6.4% |
| Product And Service Other | 30.2M | 7.3% | +1.4% |
| Health Care | 10.2M | 2.5% | -8.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 412M | +17.5% | 9.7M | 2.3% | 0.11 | 25.3M |
| FY2024 | 351M | +12.0% | 4.0M | 1.2% | 0.05 | 18.4M |
| FY2023 | 313M | +0.8% | −1.8M | -0.6% | -0.02 | 33.2M |
| FY2022 | 310M | +47.0% | −29.2M | -9.4% | -0.42 | 25.6M |
| FY2021 | 211M | +89.9% | −7.7M | -3.6% | -0.13 | 13.3M |
| FY2020 | 111M | -6.0% | −12.6M | -11.3% | -0.28 | 3.7M |
| FY2019 | 118M | +28.8% | 10.8M | 9.1% | 0.49 | 9.7M |
| FY2018 | 91.9M | – | 9.2M | 10.0% | 0.46 | 7.5M |