美股市场个股详情

Grid Dynamics (GDYN)

添加自选
  • 5.720
  • +0.150+2.69%
收盘价 04/24 16:00 (美东)
  • 5.700
  • -0.020-0.35%
盘后 19:58 (美东)
4.88亿总市值52.00市盈率TTM

Grid Dynamics (GDYN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
2.21%3.42亿
2.21%3.42亿
46.39%3.39亿
31.52%3.37亿
30.51%3.26亿
30.10%3.35亿
30.10%3.35亿
-8.85%2.31亿
4.01%2.56亿
-3.46%2.49亿
-现金和现金等价物
2.21%3.42亿
2.21%3.42亿
46.39%3.39亿
31.52%3.37亿
30.51%3.26亿
30.10%3.35亿
30.10%3.35亿
-8.85%2.31亿
4.01%2.56亿
-3.46%2.49亿
应收款项
14.58%7,948.5万
14.58%7,948.5万
18.33%8,290万
39.45%7,772.7万
39.18%8,168.3万
29.52%6,937.1万
29.52%6,937.1万
24.88%7,005.7万
-5.37%5,573.8万
-0.77%5,868.8万
-应收账款
10.05%7,126万
10.05%7,126万
28.89%8,290万
53.42%7,772.7万
54.01%8,168.3万
29.97%6,475.4万
29.97%6,475.4万
38.10%6,432万
3.81%5,066.3万
4.10%5,303.9万
-其他应收款
78.15%822.5万
78.15%822.5万
----
----
----
23.61%461.7万
23.61%461.7万
-26.09%573.7万
-37.18%507.5万
-13.25%564.9万
预付费用
----
----
----
----
----
----
----
-29.25%1,029.2万
-48.61%826.4万
-52.63%560.9万
其他流动资产
-6.70%1,798.7万
-6.70%1,798.7万
68.82%1,922万
78.82%1,854万
64.82%1,445.1万
46.11%1,927.8万
46.11%1,927.8万
571.29%1,138.5万
3,223.08%1,036.8万
1,106.05%876.8万
流动资产合计
3.83%4.4亿
3.83%4.4亿
36.43%4.41亿
31.05%4.33亿
30.75%4.22亿
30.66%4.23亿
30.66%4.23亿
-0.94%3.23亿
2.78%3.3亿
-2.30%3.23亿
非流动资产
固定资产净额
30.33%3,404.9万
30.33%3,404.9万
15.09%3,026.2万
30.73%3,099.8万
13.82%2,591.3万
19.82%2,612.6万
19.82%2,612.6万
25.73%2,629.4万
11.70%2,371.1万
33.34%2,276.6万
-固定资产
38.63%7,048.1万
38.63%7,048.1万
31.01%6,408.7万
43.01%6,220.1万
31.78%5,353.2万
33.04%5,084.1万
33.04%5,084.1万
37.75%4,891.7万
25.88%4,349.3万
28.84%4,062.3万
-累计折旧
-47.41%-3,643.2万
-47.41%-3,643.2万
-49.52%-3,382.5万
-57.73%-3,120.3万
-54.67%-2,761.9万
-50.61%-2,471.5万
-50.61%-2,471.5万
-54.97%-2,262.3万
-48.47%-1,978.2万
-23.53%-1,785.7万
商誉及其他无形资产
-4.08%1.26亿
-4.08%1.26亿
10.10%1.28亿
66.85%1.31亿
64.47%1.31亿
63.31%1.31亿
63.31%1.31亿
41.48%1.16亿
-5.87%7,838.5万
21.76%7,939.9万
-商誉
1.15%8,436.4万
1.15%8,436.4万
14.63%8,468.1万
58.14%8,518.9万
56.03%8,405.1万
54.84%8,340.7万
54.84%8,340.7万
35.22%7,387.5万
-1.40%5,386.8万
18.35%5,386.8万
-其他无形资产
-13.17%4,160.8万
-13.17%4,160.8万
2.23%4,339.9万
85.99%4,559.9万
82.27%4,653.6万
80.51%4,791.8万
80.51%4,791.8万
53.88%4,245.1万
-14.40%2,451.7万
29.64%2,553.1万
非流动递延资产
1.04%886.5万
1.04%886.5万
21.48%912.9万
25.64%940.9万
25.94%909.3万
36.71%877.4万
36.71%877.4万
54.00%751.5万
100.56%748.9万
24.10%722万
其他非流动资产
68.01%447.4万
68.01%447.4万
21.91%502.5万
29.46%469.3万
7.44%362.5万
4.47%266.3万
4.47%266.3万
144.77%412.2万
136.77%362.5万
139.63%337.4万
非流动资产合计
2.65%1.73亿
2.65%1.73亿
11.82%1.72亿
55.36%1.76亿
50.07%1.69亿
51.90%1.69亿
51.90%1.69亿
40.62%1.54亿
3.14%1.13亿
25.98%1.13亿
总资产
3.50%6.13亿
3.50%6.13亿
28.48%6.13亿
37.26%6.09亿
35.76%5.91亿
36.08%5.92亿
36.08%5.92亿
9.52%4.77亿
2.87%4.44亿
3.74%4.35亿
负债
流动负债
应付款项
-44.05%1,074.1万
-44.05%1,074.1万
-21.86%1,395.1万
3.24%1,571.5万
29.98%1,725.4万
42.83%1,919.9万
42.83%1,919.9万
-17.81%1,785.3万
-33.90%1,522.2万
-40.03%1,327.4万
-应付账款
-9.12%369.8万
-9.12%369.8万
49.96%557.4万
126.09%629.9万
59.11%467万
12.37%406.9万
12.37%406.9万
-0.11%371.7万
-47.45%278.6万
-8.45%293.5万
-应付税费
-54.66%367.3万
-54.66%367.3万
-64.58%500.7万
-55.75%550.3万
-57.89%435.4万
-17.51%810.1万
-17.51%810.1万
-21.47%1,413.6万
-22.57%1,243.6万
-33.89%1,033.9万
-其他应付款
-52.06%337万
-52.06%337万
--337万
--391.3万
--823万
--702.9万
--702.9万
----
----
----
应计费用
19.96%613.1万
19.96%613.1万
7.24%712.9万
88.00%678.3万
57.83%562.5万
73.67%511.1万
73.67%511.1万
62.27%664.8万
0.64%360.8万
-1.55%356.4万
短期借款与租赁负债
15.37%625.3万
15.37%625.3万
2.05%528.5万
30.63%580.4万
18.15%530.6万
27.98%542万
27.98%542万
23.16%517.9万
6.96%444.3万
41.32%449.1万
-短期租赁负债
15.37%625.3万
15.37%625.3万
2.05%528.5万
30.63%580.4万
18.15%530.6万
27.98%542万
27.98%542万
23.16%517.9万
6.96%444.3万
41.32%449.1万
递延负债
-45.39%146.9万
-45.39%146.9万
-20.18%90.2万
-43.76%75.3万
0.53%133.5万
366.20%269万
366.20%269万
52.09%113万
69.71%133.9万
-12.63%132.8万
其他流动负债
35.80%196.5万
35.80%196.5万
332.42%189.4万
212.10%167.6万
162.84%144.3万
-17.92%144.7万
-17.92%144.7万
-61.78%43.8万
-50.32%53.7万
-30.33%54.9万
流动负债总额
-6.18%5,211.4万
-6.18%5,211.4万
6.55%5,778.5万
26.92%5,872.3万
34.97%5,820万
31.55%5,554.4万
31.55%5,554.4万
3.36%5,423.4万
-13.47%4,626.7万
-14.37%4,312万
非流动负债
长期借款与租赁负债
49.66%1,078.3万
49.66%1,078.3万
9.33%836.3万
65.16%948万
1.75%627.4万
6.57%720.5万
6.57%720.5万
10.31%764.9万
-25.28%574万
8.35%616.6万
-长期租赁负债
49.66%1,078.3万
49.66%1,078.3万
9.33%836.3万
65.16%948万
1.75%627.4万
6.57%720.5万
6.57%720.5万
10.31%764.9万
-25.28%574万
8.35%616.6万
递延负债
-11.15%792万
-11.15%792万
22.03%930万
168.16%849万
186.47%906.4万
172.27%891.4万
172.27%891.4万
122.71%762.1万
-10.16%316.6万
-13.39%316.4万
非流动负债总额
-0.62%1,870.3万
-0.62%1,870.3万
-22.43%1,766.3万
101.77%1,797万
64.39%1,533.8万
87.53%1,881.9万
87.53%1,881.9万
119.88%2,277.1万
-20.52%890.6万
-0.15%933万
总负债
-4.77%7,081.7万
-4.77%7,081.7万
-2.02%7,544.8万
39.00%7,669.3万
40.21%7,353.8万
42.30%7,436.3万
42.30%7,436.3万
22.57%7,700.5万
-14.69%5,517.3万
-12.15%5,245万
所有者权益
股本
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
14.29%8,000
14.29%8,000
14.29%8,000
-普通股股本
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
14.29%8,000
14.29%8,000
14.29%8,000
留存收益
81.62%-217.7万
81.62%-217.7万
84.83%-248.3万
82.28%-366万
54.96%-893.3万
25.44%-1,184.5万
25.44%-1,184.5万
12.88%-1,636.9万
-6.10%-2,065.1万
10.22%-1,983.4万
资本公积
2.37%5.45亿
2.37%5.45亿
29.77%5.39亿
30.69%5.33亿
31.36%5.27亿
33.98%5.33亿
33.98%5.33亿
6.19%4.15亿
6.01%4.08亿
5.03%4.02亿
减:库存股
--200万
--200万
----
----
----
--0
--0
----
----
----
不影响留存收益的损益
136.20%105.4万
136.20%105.4万
-8.54%108.2万
155.62%247.7万
-206.02%-116.2万
-328.57%-291.2万
-328.57%-291.2万
141.92%118.3万
-7.71%96.9万
410.48%109.6万
股东权益总额
4.68%5.42亿
4.68%5.42亿
34.35%5.38亿
37.01%5.32亿
35.15%5.17亿
35.24%5.18亿
35.24%5.18亿
7.33%4亿
5.97%3.88亿
6.37%3.83亿
总权益
4.68%5.42亿
4.68%5.42亿
34.35%5.38亿
37.01%5.32亿
35.15%5.17亿
35.24%5.18亿
35.24%5.18亿
7.33%4亿
5.97%3.88亿
6.37%3.83亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 2.21%3.42亿2.21%3.42亿46.39%3.39亿31.52%3.37亿30.51%3.26亿30.10%3.35亿30.10%3.35亿-8.85%2.31亿4.01%2.56亿-3.46%2.49亿
-现金和现金等价物 2.21%3.42亿2.21%3.42亿46.39%3.39亿31.52%3.37亿30.51%3.26亿30.10%3.35亿30.10%3.35亿-8.85%2.31亿4.01%2.56亿-3.46%2.49亿
应收款项 14.58%7,948.5万14.58%7,948.5万18.33%8,290万39.45%7,772.7万39.18%8,168.3万29.52%6,937.1万29.52%6,937.1万24.88%7,005.7万-5.37%5,573.8万-0.77%5,868.8万
-应收账款 10.05%7,126万10.05%7,126万28.89%8,290万53.42%7,772.7万54.01%8,168.3万29.97%6,475.4万29.97%6,475.4万38.10%6,432万3.81%5,066.3万4.10%5,303.9万
-其他应收款 78.15%822.5万78.15%822.5万------------23.61%461.7万23.61%461.7万-26.09%573.7万-37.18%507.5万-13.25%564.9万
预付费用 -----------------------------29.25%1,029.2万-48.61%826.4万-52.63%560.9万
其他流动资产 -6.70%1,798.7万-6.70%1,798.7万68.82%1,922万78.82%1,854万64.82%1,445.1万46.11%1,927.8万46.11%1,927.8万571.29%1,138.5万3,223.08%1,036.8万1,106.05%876.8万
流动资产合计 3.83%4.4亿3.83%4.4亿36.43%4.41亿31.05%4.33亿30.75%4.22亿30.66%4.23亿30.66%4.23亿-0.94%3.23亿2.78%3.3亿-2.30%3.23亿
非流动资产
固定资产净额 30.33%3,404.9万30.33%3,404.9万15.09%3,026.2万30.73%3,099.8万13.82%2,591.3万19.82%2,612.6万19.82%2,612.6万25.73%2,629.4万11.70%2,371.1万33.34%2,276.6万
-固定资产 38.63%7,048.1万38.63%7,048.1万31.01%6,408.7万43.01%6,220.1万31.78%5,353.2万33.04%5,084.1万33.04%5,084.1万37.75%4,891.7万25.88%4,349.3万28.84%4,062.3万
-累计折旧 -47.41%-3,643.2万-47.41%-3,643.2万-49.52%-3,382.5万-57.73%-3,120.3万-54.67%-2,761.9万-50.61%-2,471.5万-50.61%-2,471.5万-54.97%-2,262.3万-48.47%-1,978.2万-23.53%-1,785.7万
商誉及其他无形资产 -4.08%1.26亿-4.08%1.26亿10.10%1.28亿66.85%1.31亿64.47%1.31亿63.31%1.31亿63.31%1.31亿41.48%1.16亿-5.87%7,838.5万21.76%7,939.9万
-商誉 1.15%8,436.4万1.15%8,436.4万14.63%8,468.1万58.14%8,518.9万56.03%8,405.1万54.84%8,340.7万54.84%8,340.7万35.22%7,387.5万-1.40%5,386.8万18.35%5,386.8万
-其他无形资产 -13.17%4,160.8万-13.17%4,160.8万2.23%4,339.9万85.99%4,559.9万82.27%4,653.6万80.51%4,791.8万80.51%4,791.8万53.88%4,245.1万-14.40%2,451.7万29.64%2,553.1万
非流动递延资产 1.04%886.5万1.04%886.5万21.48%912.9万25.64%940.9万25.94%909.3万36.71%877.4万36.71%877.4万54.00%751.5万100.56%748.9万24.10%722万
其他非流动资产 68.01%447.4万68.01%447.4万21.91%502.5万29.46%469.3万7.44%362.5万4.47%266.3万4.47%266.3万144.77%412.2万136.77%362.5万139.63%337.4万
非流动资产合计 2.65%1.73亿2.65%1.73亿11.82%1.72亿55.36%1.76亿50.07%1.69亿51.90%1.69亿51.90%1.69亿40.62%1.54亿3.14%1.13亿25.98%1.13亿
总资产 3.50%6.13亿3.50%6.13亿28.48%6.13亿37.26%6.09亿35.76%5.91亿36.08%5.92亿36.08%5.92亿9.52%4.77亿2.87%4.44亿3.74%4.35亿
负债
流动负债
应付款项 -44.05%1,074.1万-44.05%1,074.1万-21.86%1,395.1万3.24%1,571.5万29.98%1,725.4万42.83%1,919.9万42.83%1,919.9万-17.81%1,785.3万-33.90%1,522.2万-40.03%1,327.4万
-应付账款 -9.12%369.8万-9.12%369.8万49.96%557.4万126.09%629.9万59.11%467万12.37%406.9万12.37%406.9万-0.11%371.7万-47.45%278.6万-8.45%293.5万
-应付税费 -54.66%367.3万-54.66%367.3万-64.58%500.7万-55.75%550.3万-57.89%435.4万-17.51%810.1万-17.51%810.1万-21.47%1,413.6万-22.57%1,243.6万-33.89%1,033.9万
-其他应付款 -52.06%337万-52.06%337万--337万--391.3万--823万--702.9万--702.9万------------
应计费用 19.96%613.1万19.96%613.1万7.24%712.9万88.00%678.3万57.83%562.5万73.67%511.1万73.67%511.1万62.27%664.8万0.64%360.8万-1.55%356.4万
短期借款与租赁负债 15.37%625.3万15.37%625.3万2.05%528.5万30.63%580.4万18.15%530.6万27.98%542万27.98%542万23.16%517.9万6.96%444.3万41.32%449.1万
-短期租赁负债 15.37%625.3万15.37%625.3万2.05%528.5万30.63%580.4万18.15%530.6万27.98%542万27.98%542万23.16%517.9万6.96%444.3万41.32%449.1万
递延负债 -45.39%146.9万-45.39%146.9万-20.18%90.2万-43.76%75.3万0.53%133.5万366.20%269万366.20%269万52.09%113万69.71%133.9万-12.63%132.8万
其他流动负债 35.80%196.5万35.80%196.5万332.42%189.4万212.10%167.6万162.84%144.3万-17.92%144.7万-17.92%144.7万-61.78%43.8万-50.32%53.7万-30.33%54.9万
流动负债总额 -6.18%5,211.4万-6.18%5,211.4万6.55%5,778.5万26.92%5,872.3万34.97%5,820万31.55%5,554.4万31.55%5,554.4万3.36%5,423.4万-13.47%4,626.7万-14.37%4,312万
非流动负债
长期借款与租赁负债 49.66%1,078.3万49.66%1,078.3万9.33%836.3万65.16%948万1.75%627.4万6.57%720.5万6.57%720.5万10.31%764.9万-25.28%574万8.35%616.6万
-长期租赁负债 49.66%1,078.3万49.66%1,078.3万9.33%836.3万65.16%948万1.75%627.4万6.57%720.5万6.57%720.5万10.31%764.9万-25.28%574万8.35%616.6万
递延负债 -11.15%792万-11.15%792万22.03%930万168.16%849万186.47%906.4万172.27%891.4万172.27%891.4万122.71%762.1万-10.16%316.6万-13.39%316.4万
非流动负债总额 -0.62%1,870.3万-0.62%1,870.3万-22.43%1,766.3万101.77%1,797万64.39%1,533.8万87.53%1,881.9万87.53%1,881.9万119.88%2,277.1万-20.52%890.6万-0.15%933万
总负债 -4.77%7,081.7万-4.77%7,081.7万-2.02%7,544.8万39.00%7,669.3万40.21%7,353.8万42.30%7,436.3万42.30%7,436.3万22.57%7,700.5万-14.69%5,517.3万-12.15%5,245万
所有者权益
股本 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,00014.29%8,000
-普通股股本 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,00014.29%8,00014.29%8,00014.29%8,000
留存收益 81.62%-217.7万81.62%-217.7万84.83%-248.3万82.28%-366万54.96%-893.3万25.44%-1,184.5万25.44%-1,184.5万12.88%-1,636.9万-6.10%-2,065.1万10.22%-1,983.4万
资本公积 2.37%5.45亿2.37%5.45亿29.77%5.39亿30.69%5.33亿31.36%5.27亿33.98%5.33亿33.98%5.33亿6.19%4.15亿6.01%4.08亿5.03%4.02亿
减:库存股 --200万--200万--------------0--0------------
不影响留存收益的损益 136.20%105.4万136.20%105.4万-8.54%108.2万155.62%247.7万-206.02%-116.2万-328.57%-291.2万-328.57%-291.2万141.92%118.3万-7.71%96.9万410.48%109.6万
股东权益总额 4.68%5.42亿4.68%5.42亿34.35%5.38亿37.01%5.32亿35.15%5.17亿35.24%5.18亿35.24%5.18亿7.33%4亿5.97%3.88亿6.37%3.83亿
总权益 4.68%5.42亿4.68%5.42亿34.35%5.38亿37.01%5.32亿35.15%5.17亿35.24%5.18亿35.24%5.18亿7.33%4亿5.97%3.88亿6.37%3.83亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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