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Grid Dynamics Holdings Inc

GDYN

添加自選

6.145USD

-0.005-0.08%

收盤 07-28 16:00（美東）報價延遲15分鐘

513.53M總市值

98.56本益比TTM

Grid Dynamics Holdings Inc

6.145

-0.005-0.08%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

GDYN 現金流量表

您可以訪問Grid Dynamics Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-10.27%8.39M

40.01%9.90M

-24.31%6.97M

34.68%14.38M

188.61%9.35M

-6.46%7.07M

-15.92%9.21M

-2.09%10.68M

-72.25%3.24M

-37.10%7.56M

153.83%10.96M

87.86%10.90M

22.66%11.67M

262.06%12.01M

-46.07%4.32M

60.98%5.80M

212.65%9.52M

13.09%3.32M

104.26%8.01M

83.51%3.61M

205.47%3.04M

413.62%2.93M

527.78%3.92M

325.08%1.96M

-1005.52%-2.89M

-208.14%-935.53K

---916.12K

---873.03K

---261.05K

---303.61K

持續經營淨收入

-150.58%-1.47M

-93.24%306.00K

-72.51%1.18M

745.41%5.27M

173.76%2.91M

55.89%4.52M

533.43%4.28M

-131.10%-817.00K

50.46%-3.95M

143.30%2.90M

110.15%676.00K

119.92%2.63M

-198.84%-7.97M

-85.86%-6.70M

-1112.93%-6.66M

-789.14%-13.19M

-29.34%-2.67M

23.60%-3.61M

50.85%-549.00K

31.53%-1.48M

55.13%-2.06M

7.17%-4.72M

-515.60%-1.12M

-379.95%-2.17M

-738.13%-4.60M

-924.13%-5.08M

--268.77K

--773.71K

--720.23K

--616.97K

持續經營損益

10.26%5.20M

9.18%5.08M

46.32%5.01M

51.19%4.90M

61.94%4.72M

74.05%4.65M

38.18%3.42M

52.02%3.24M

77.14%2.91M

55.38%2.67M

52.30%2.48M

26.08%2.13M

3.52%1.65M

12.43%1.72M

14.58%1.63M

46.53%1.69M

67.97%1.59M

97.04%1.53M

114.50%1.42M

96.26%1.15M

46.44%946.00K

--776.00K

--662.00K

--588.00K

--646.00K

----

遞延稅費

-118.35%-583.00K

53.99%-1.16M

446.29%1.17M

-306.74%-1.09M

70.72%-267.00K

-49.02%-2.52M

73.00%-337.00K

4.64%-267.00K

1.19%-912.00K

35.06%-1.69M

-314.62%-1.25M

56.52%-280.00K

-960.92%-923.00K

-4901.92%-2.60M

-119.44%-301.00K

-127.92%-644.00K

92.70%-87.00K

-113.54%-52.00K

731.84%1.55M

428.17%2.31M

66.62%-1.19M

--384.00K

---245.00K

---703.00K

---3.57M

----

其他非現金項目

-30.95%1.15M

-2274.90%-5.46M

53.44%1.76M

-19.04%1.25M

108.41%1.66M

-81.99%251.00K

-23.02%1.15M

74.66%1.54M

15.01%797.00K

62.66%1.39M

90.05%1.49M

-2.00%884.00K

1.76%693.00K

1282.26%857.00K

1533.33%784.00K

2047.62%902.00K

736.45%681.00K

--62.00K

112.53%48.00K

141.18%42.00K

-112.12%-107.00K

--0.00

---383.00K

---102.00K

--883.00K

----

營運資金變化

49.96%-4.36M

71.73%-2.27M

-23.72%-7.97M

481.55%1.97M

-25.28%-8.71M

-44.52%-8.04M

-428.51%-6.44M

-154.61%-515.00K

-239.78%-6.95M

-1598.92%-5.56M

122.58%1.96M

43.97%943.00K

271.04%4.97M

105.99%371.00K

-133.78%-8.69M

112.92%655.00K

225.12%1.34M

-8700.00%-6.19M

-2895.97%-3.71M

-830.40%-5.07M

-1.81%-1.07M

-98.58%72.00K

-81.09%-124.00K

311.02%694.00K

-430.15%-1.05M

2035.39%5.08M

---68.47K

---328.88K

--318.64K

--237.89K

-應收款項（增）減

35.38%-8.22M

486.48%3.23M

21.59%-5.62M

117.63%3.96M

-285.28%-12.72M

76.24%-836.00K

-530.05%-7.17M

-54.83%1.82M

-26.33%-3.30M

-241.33%-3.52M

128.87%1.67M

239.92%4.03M

-1.55%-2.61M

130.64%2.49M

-226.21%-5.77M

50.57%-2.88M

12.81%-2.57M

-1227.18%-8.13M

-72.18%-1.77M

-414.01%-5.83M

0.54%-2.95M

--721.00K

---1.03M

--1.86M

---2.97M

----

-預付費用（增）減

-116.87%-531.00K

96.65%-182.00K

164.95%1.16M

-140.34%-3.58M

723.82%3.15M

-906.49%-5.42M

-328.10%-1.79M

-285.01%-1.49M

203.80%382.00K

-77.30%-539.00K

233.19%783.00K

80.97%-387.00K

70.98%-368.00K

-134.31%-304.00K

159.34%235.00K

-1700.00%-2.03M

18.35%-1.27M

144.08%886.00K

-120.09%-396.00K

91.92%-113.00K

-176.33%-1.55M

1113.32%363.00K

2582.51%1.97M

-51561.74%-1.40M

-2655.82%-562.00K

81.58%-35.82K

--73.48K

---2.71K

--21.99K

---194.48K

-應付款項及應計費用（減）增

----

2333.22%5.23M

---37.44K

---85.30K

--34.17K

--214.99K

-其他流動資產變化

----

-29.35%6.89M

-588.24%-1.29M

48.71%-2.08M

-37.70%-3.52M

428.19%9.76M

78.80%-187.00K

-1246.05%-4.06M

-140.38%-2.56M

-673.94%-2.97M

-66.42%-882.00K

239.92%354.00K

-206.92%-1.06M

-23.37%518.00K

59.10%-530.00K

-110.36%-253.00K

-134.53%-347.00K

--676.00K

---1.30M

--2.44M

--1.00M

----

-其他流動負債變化

----

-210.50%-2.82M

-101.09%-37.00K

46.57%2.52M

18.34%-7.51M

13.62%2.55M

478.63%3.38M

-81.65%1.72M

-609.02%-9.20M

187.43%2.25M

-84.51%585.00K

29.91%9.36M

629.03%1.81M

-6525.00%-2.57M

210.02%3.78M

272.16%7.21M

127.99%248.00K

-93.19%40.00K

280.98%1.22M

374.51%1.94M

---886.00K

--587.00K

---673.00K

--408.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-10.27%8.39M

40.01%9.90M

-24.31%6.97M

34.68%14.38M

188.61%9.35M

-6.46%7.07M

-15.92%9.21M

-2.09%10.68M

-72.25%3.24M

-37.10%7.56M

153.83%10.96M

87.86%10.90M

22.66%11.67M

262.06%12.01M

-46.07%4.32M

60.98%5.80M

212.65%9.52M

13.09%3.32M

104.26%8.01M

83.51%3.61M

205.47%3.04M

413.62%2.93M

527.78%3.92M

325.08%1.96M

-1005.52%-2.89M

-208.14%-935.53K

---916.12K

---873.03K

---261.05K

---303.61K

投資活動現金流量

持續投資活動現金淨額

18.60%3.96M

43.83%3.80M

22.82%4.03M

57.37%4.17M

4.44%3.34M

15.94%2.64M

78.15%3.28M

22.50%2.65M

101.20%3.20M

34.89%2.28M

57.53%1.84M

38.72%2.16M

-3.87%1.59M

-0.71%1.69M

8.55%1.17M

43.25%1.56M

94.24%1.65M

163.57%1.70M

116.50%1.08M

160.53%1.09M

22.98%851.00K

--645.00K

--497.00K

--418.00K

--692.00K

----

資本性支出

18.60%3.96M

43.83%3.80M

22.82%4.03M

57.37%4.17M

4.44%3.34M

15.94%2.64M

78.15%3.28M

22.50%2.65M

101.20%3.20M

34.89%2.28M

57.53%1.84M

38.72%2.16M

-3.87%1.59M

-0.71%1.69M

8.55%1.17M

43.25%1.56M

94.24%1.65M

163.57%1.70M

116.50%1.08M

160.53%1.09M

22.98%851.00K

--645.00K

--497.00K

--418.00K

--692.00K

----

固定資產交易的淨現金流

18.60%3.96M

43.83%3.80M

22.82%4.03M

57.37%4.17M

4.44%3.34M

15.94%2.64M

78.15%3.28M

22.50%2.65M

101.20%3.20M

34.89%2.28M

57.53%1.84M

38.72%2.16M

-3.87%1.59M

-0.71%1.69M

8.55%1.17M

43.25%1.56M

94.24%1.65M

163.57%1.70M

116.50%1.08M

160.53%1.09M

22.98%851.00K

--645.00K

--497.00K

--418.00K

--692.00K

----

業務交易的淨現金流

----

100.00%0.00

100.62%198.00K

----

---10.93M

---32.14M

----

100.00%0.00

--0.00

---17.83M

----

-14136.92%-9.25M

--0.00

----

99.60%-65.00K

--0.00

---30.59M

----

---16.09M

----

投資產品交易的淨現金流

----

1532.40%3.58M

----

---250.00K

--0.00

----

--0.00

---1.00M

----

---220.00M

其他投資活動的淨現金流

--0.00

-120.82%-198.00K

177.34%198.00K

100.00%0.00

--0.00

--951.00K

---256.00K

---739.00K

----

--410.53K

--614.41K

--659.07K

--123.34K

----

非持續投資活動現金淨額

投資活動現金淨額

-18.60%-3.96M

61.98%-3.80M

88.32%-4.03M

-36.70%-3.97M

15.17%-3.34M

-295.21%-9.99M

-1773.42%-34.47M

85.46%-2.91M

-147.70%-3.94M

76.91%-2.53M

-57.53%-1.84M

-681.02%-19.99M

3.87%-1.59M

-519.94%-10.94M

-8.55%-1.17M

91.92%-2.56M

-94.24%-1.65M

89.45%-1.77M

-116.50%-1.08M

-7477.51%-31.67M

-22.98%-851.00K

-4175.68%-16.73M

-180.89%-497.00K

-163.42%-418.00K

-661.06%-692.00K

100.19%410.53K

--614.41K

--659.07K

--123.34K

---220.00M

融資活動現金流量

持續融資活動現金淨額

-11.00%-17.58M

-102.25%-2.45M

-544.37%-631.00K

-11.62%-1.02M

-126.28%-15.84M

5975.40%108.93M

113.92%142.00K

79.76%-912.00K

21.73%-7.00M

-148.86%-1.85M

-100.99%-1.02M

21.68%-4.51M

-755.98%-8.94M

98.68%-745.00K

-17.34%102.89M

-52.40%-5.75M

109.01%1.36M

-268842.86%-56.44M

655057.89%124.48M

-6498.31%-3.77M

-118.26%-15.13M

-93.20%21.00K

--19.00K

--59.00K

--82.87M

-99.86%308.75K

--0.00

----

--221.27M

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---5.00M

--5.00M

----

234.47%300.00K

--0.00

----

---223.10K

普通股發行/償還的淨現金流

---11.46M

-101.85%-2.00M

----

--108.08M

----

--0.00

-100.00%0.00

----

--0.00

39.05%109.54M

----

--0.00

--78.78M

---465.00K

----

--0.00

---2.26M

----

--0.00

----

--0.00

現金股利支付

----

--0.00

----

職工行使股票期權收到的現金

-100.00%0.00

30.77%68.00K

-29.77%401.00K

7200.00%1.39M

-55.39%244.00K

178.79%52.00K

5610.00%571.00K

-93.40%19.00K

74.20%547.00K

-112.27%-66.00K

-96.58%10.00K

101.02%288.00K

54.68%314.00K

111.81%538.00K

80.25%292.00K

-134133.33%-28.15M

968.42%203.00K

330.51%254.00K

100.13%162.00K

--21.00K

--19.00K

--59.00K

---123.86M

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

----

--0.00

--48.15M

----

其他融資活動的淨現金流額

62.35%-6.11M

15.17%-453.00K

-518.63%-631.00K

-12.66%-1.09M

-114.51%-16.24M

71.49%-534.00K

93.49%-102.00K

78.29%-964.00K

15.44%-7.57M

-81.32%-1.87M

77.48%-1.57M

-243.92%-4.44M

-127.82%-8.95M

96.35%-1.03M

-163.16%-6.96M

63.78%-1.29M

74.32%-3.93M

---28.29M

---2.64M

---3.56M

-107.32%-15.30M

-100.00%0.00

--0.00

--209.00M

-100.00%8.75K

--0.00

----

--221.49M

非持續融資活動現金淨額

融資活動現金淨額

-11.00%-17.58M

-102.25%-2.45M

-544.37%-631.00K

-11.62%-1.02M

-126.28%-15.84M

5975.40%108.93M

113.92%142.00K

79.76%-912.00K

21.73%-7.00M

-148.86%-1.85M

-100.99%-1.02M

21.68%-4.51M

-755.98%-8.94M

98.68%-745.00K

-17.34%102.89M

-52.40%-5.75M

109.01%1.36M

-268842.86%-56.44M

655057.89%124.48M

-6498.31%-3.77M

-118.26%-15.13M

-93.20%21.00K

--19.00K

--59.00K

--82.87M

-99.86%308.75K

--0.00

----

--221.27M

現金淨流量

期初現金流

2.06%342.06M

46.39%338.55M

31.57%336.88M

30.69%325.99M

30.30%335.15M

-8.85%231.26M

4.01%256.04M

-3.46%249.44M

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

28.04%255.19M

120.70%150.02M

53.54%153.31M

28.04%144.36M

57.51%199.30M

-44.77%67.97M

-17.80%99.85M

167.24%112.75M

35259.64%126.53M

18562.16%123.08M

13807.03%121.48M

4072.07%42.19M

632.96%357.83K

--659.54K

--873.51K

--1.01M

--48.82K

當期現金流變化

-59.14%-14.59M

-96.63%3.50M

106.74%1.67M

64.95%10.89M

-17.69%-9.17M

2856.57%103.89M

-428.79%-24.78M

154.17%6.61M

-575.29%-7.79M

128.03%3.51M

-92.83%7.54M

-270.58%-12.19M

-81.67%1.64M

102.81%1.54M

-19.92%105.17M

89.68%-3.29M

169.37%8.94M

-298.61%-54.93M

3716.42%131.32M

-2084.93%-31.88M

-116.26%-12.89M

-6272.92%-13.78M

1240.47%3.44M

850.59%1.61M

57675.01%79.29M

-122.47%-216.24K

---301.72K

---213.97K

---137.72K

--962.40K

利率變動影響

-320.46%-1.44M

93.34%-141.00K

-292.54%-645.00K

695.65%1.51M

782.29%655.00K

-724.48%-2.12M

159.71%335.00K

-118.03%-253.00K

-119.39%-96.00K

-72.10%339.00K

35.67%-561.00K

279.41%1.40M

274.91%495.00K

2530.00%1.22M

-913.95%-872.00K

-2134.29%-782.00K

-677.55%-283.00K

-1150.00%-50.00K

---86.00K

---35.00K

--49.00K

---4.00K

----

期末現金流

0.45%327.47M

2.06%342.06M

46.39%338.55M

31.57%336.88M

30.69%325.99M

30.30%335.15M

-8.85%231.26M

4.01%256.04M

-3.46%249.44M

0.19%257.23M

-0.58%253.71M

64.10%246.18M

68.53%258.37M

77.83%256.73M

28.04%255.19M

120.70%150.02M

53.54%153.31M

28.04%144.36M

57.51%199.30M

-44.77%67.97M

-17.80%99.85M

79531.74%112.75M

35259.64%126.53M

18562.16%123.08M

13807.03%121.48M

-86.00%141.58K

--357.83K

--659.54K

--873.51K

--1.01M

自由現金流

-26.30%4.43M

37.74%6.10M

-50.35%2.95M

27.19%10.21M

13881.40%6.01M

-16.12%4.43M

-34.91%5.94M

-8.18%8.03M

-99.57%43.00K

-48.87%5.28M

189.55%9.12M

105.91%8.74M

28.24%10.09M

538.13%10.32M

-54.55%3.15M

68.65%4.25M

258.60%7.86M

-29.31%1.62M

102.48%6.93M

62.70%2.52M

161.29%2.19M

344.68%2.29M

473.53%3.42M

277.20%1.55M

-1270.60%-3.58M

-208.14%-935.53K

---916.12K

---873.03K

---261.05K

---303.61K

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Grid Dynamics Holdings Inc 產生了多少營業活動現金流量？

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Grid Dynamics Holdings Inc 2025 財年的營業活動現金流量為 40.60M，反映其核心業務經營活動所產生的現金。

Grid Dynamics Holdings Inc 的經營活動現金流同比有何變化？

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Grid Dynamics Holdings Inc 的經營活動現金流同比增長 34.45%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Grid Dynamics Holdings Inc 的資本支出是多少？

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Grid Dynamics Holdings Inc 最近一個季度的資本支出為 15.33M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Grid Dynamics Holdings Inc 的籌資活動現金流量有何變化？

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Grid Dynamics Holdings Inc 最近一個季度用於籌資活動的現金為 -19.94M。

什麼是自由現金流量？它對 GDYN 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Grid Dynamics Holdings Inc 最近一個季度的自由現金流量是多少？

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Grid Dynamics Holdings Inc 最近一個季度的自由現金流量為 25.27M，較去年同期變動 37.08%。