PDYN
Palladyne AI Corp.
+0.15 (+2.67%)5.76USD414K成交股數284M市值–本益比(近四季)24.0股價營收比+469.8%營收年增(近四季)2026-11-11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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.8M+238% | 3.5M+365% | 860K-1% | 1.0M-63% | 1.7M-50% | 761K-58% | 871K-32% | 2.7M+18% | 3.4M | 1.8M | 1.3M | 2.3M |
| 營業成本 | 4.1M | 2.5M | 461K | 474K | 353K | 554K | 479K | 569K | 1.9M | 1.2M | 943K | 1.8M |
| 毛利 | 1.7M+24% | 1.1M+414% | 399K+2% | 541K-75% | 1.4M-13% | 207K-66% | 392K+17% | 2.1M+320% | 1.6M | 605K | 334K | 510K |
| 毛利率 | 29.1% | 30.1% | 46.4% | 53.3% | 79.4% | 27.2% | 45.0% | 79.0% | 45.2% | 33.1% | 26.2% | 22.2% |
| 研發費用 | 4.3M | 3.9M | 3.1M | 3.1M | 2.9M | 2.6M | 2.6M | 2.3M | 2.9M | 10.0M | 11.7M | 9.4M |
| 銷售管理費用 | 8.1M | 6.9M | 4.1M | 4.2M | 4.2M | 3.5M | 4.0M | 4.3M | 5.1M | 7.6M | 8.3M | 9.7M |
| 營業利益 | −13.4M+94% | −11.9M+84% | −8.1M+10% | −8.1M+40% | −6.9M-6% | −6.5M-79% | −7.3M-76% | −5.8M-75% | −7.4M | −30.8M | −30.0M | −23.2M |
| 營業利益率 | -231.9% | -336.9% | -937.8% | -797.4% | -405.3% | -852.0% | -838.0% | -213.3% | -213.7% | -1,683.3% | -2,346.0% | -1,009.9% |
| 稅後淨利 | −12.3M-154% | −12.6M-76% | −3.7M-47% | −7.5M+41% | 22.8M-415% | −53.0M+83% | −7.1M-75% | −5.3M-75% | −7.2M | −29.0M | −28.7M | −21.5M |
| 淨利率 | -213.1% | -356.4% | -434.9% | -737.6% | 1,330.9% | -6,960.4% | -814.7% | -196.2% | -210.1% | -1,586.3% | -2,244.3% | -935.4% |
| 稀釋 EPS | -0.27-149% | -0.28-86% | -0.09-67% | -0.200% | 0.55-296% | -1.96+73% | -0.27-76% | -0.20-76% | -0.28 | -1.13 | -1.12 | -0.84 |
| 稀釋股數 | 46.0M | 45.1M | 40.5M | 37.7M | 41.1M | 26.8M | 26.2M | 26.6M | 25.9M | 25.7M | 25.5M | 25.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 33.8M | 17.9M | 27.4M | 20.1M | 10.1M | 31.2M | 21.3M | 25.8M | 31.8M | 35.3M | 25.6M | 25.4M |
| 應收帳款 | 2.3M | 1.6M | 326K | 237K | 160K | 134K | 618K | 500K | 408K | 1.4M | 1.3M | 2.3M |
| 存貨 | 940K | 989K | 76K | 76K | 73K | 71K | 0 | 0 | 0 | 1.1M | 3.7M | 6.1M |
| 總資產 | 94.4M | 92.6M | 72.9M | 78.3M | 63.3M | 56.3M | 38.7M | 45.1M | 50.4M | 95.6M | 121M | 148M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 23.6M | 22.6M | 21.1M | 24.5M | 35.0M | 65.8M | 15.3M | 15.3M | 16.2M | 19.4M | 21.6M | 22.1M |
| 股東權益 | 70.8M | 69.9M | 51.8M | 53.8M | 28.3M | −9.5M | 23.4M | 29.8M | 34.2M | 76.2M | 99.0M | 126M |
| 負債比 | 24.9% | 24.5% | 28.9% | 31.3% | 55.3% | 116.9% | 39.5% | 33.9% | 32.1% | 20.3% | 17.9% | 15.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −10.2M | – | – | −7.5M+4% | – | – | – | −7.2M | – | – | −20.1M |
| 資本支出 | – | 27K | – | – | 93K | – | – | – | 62K | – | – | 400K |
| 自由現金流 | – | −10.3M | – | – | −7.6M+4% | – | – | – | −7.3M | – | – | −20.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -290.2% | – | – | -445.0% | – | – | – | -212.1% | – | – | -893.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 3.9M
| Customer A | 3.9M | 100.0% | -24.5% |
|---|
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 | 5.2M | -32.6% | 10.0M | 191.4% | 0.24 | −28.4M |
| FY2024 | 7.8M | +26.7% | −72.6M | -932.7% | -2.71 | −22.9M |
| FY2023 | 6.1M | -57.8% | −116M | -1,880.8% | -4.51 | −77.4M |
| FY2022 | 14.6M | +187.1% | −157M | -1,078.5% | -6.42 | −66.9M |
| FY2021 | 5.1M | -42.4% | −81.5M | -1,606.1% | -0.72 | −46.8M |
| FY2020 | 8.8M | – | −20.9M | -237.4% | -0.21 | −17.8M |