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Palladyne AI Corp

PDYN

添加自选

5.055USD

-0.115-2.22%

收盘 07-28 16:00（美东）报价延迟15分钟

233.12M总市值

亏损市盈率 TTM

Palladyne AI Corp

5.055

-0.115-2.22%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PDYN 资产负债表

您可以在这里访问Palladyne AI Corp的年度或季度资产负债表，以评估Palladyne AI Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

-6.35%43.68M

17.43%47.05M

167.94%57.15M

142.74%62.70M

46.68%46.64M

2.52%40.07M

-61.31%21.33M

-65.63%25.83M

-66.43%31.80M

-65.86%39.09M

-59.28%55.12M

-50.81%75.14M

-52.39%94.72M

-47.26%114.50M

-43.39%135.38M

681.81%152.77M

--198.96M

--217.11M

--239.15M

--19.54M

—现金和现金等价物

77.48%17.85M

-41.58%18.22M

28.29%27.36M

-22.00%20.15M

-68.36%10.06M

34.79%31.19M

-39.60%21.33M

1.04%25.83M

25.35%31.80M

-34.19%23.14M

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-83.81%35.16M

-93.26%16.13M

274.92%73.26M

--198.96M

--217.11M

--239.15M

--19.54M

-短期投资

-29.41%25.82M

224.62%28.84M

--29.79M

--42.55M

--36.58M

-44.30%8.88M

-100.00%0.00

-79.90%15.95M

-83.39%19.81M

-37.64%49.58M

--69.35M

--79.34M

--119.25M

--79.51M

----

应收款项

118.13%4.21M

167.33%3.51M

-2.37%2.15M

-38.45%1.73M

-1.43%1.93M

-49.29%1.31M

-27.13%2.20M

0.36%2.82M

-57.76%1.96M

-57.04%2.59M

-31.82%3.02M

-29.31%2.81M

383.32%4.63M

497.22%6.03M

430.85%4.42M

460.08%3.97M

--959.00K

--1.01M

--833.00K

--709.00K

-应收账款及应收票据

895.63%1.59M

687.31%1.05M

-47.25%326.00K

-52.60%237.00K

-60.78%160.00K

-75.86%134.00K

-55.92%618.00K

-60.94%500.00K

-82.37%408.00K

-70.26%555.00K

-46.08%1.40M

11.60%1.28M

189.25%2.31M

136.80%1.87M

234.62%2.60M

197.15%1.15M

--800.00K

--788.00K

--777.00K

--386.00K

-其他应收款

47.85%2.62M

108.23%2.46M

15.20%1.82M

-35.39%1.50M

14.19%1.77M

-42.04%1.18M

-2.11%1.58M

51.74%2.32M

-33.22%1.55M

-51.11%2.03M

-11.47%1.61M

-45.93%1.53M

1359.75%2.32M

1782.35%4.16M

3153.57%1.82M

774.30%2.82M

--159.00K

--221.00K

--56.00K

--323.00K

存货

1254.79%989.00K

377.46%339.00K

--76.00K

--73.00K

-93.33%71.00K

-100.00%0.00

-70.10%1.06M

-65.57%1.11M

96.36%3.72M

502.79%6.06M

254.08%3.56M

144.90%3.22M

50.60%1.90M

--1.00M

--1.01M

--1.31M

--1.26M

预付费用

318.18%1.47M

350.41%1.65M

169.09%296.00K

-24.68%357.00K

-49.50%352.00K

-84.20%367.00K

-94.87%110.00K

-86.81%474.00K

-86.19%697.00K

-32.08%2.32M

457.40%2.15M

95.65%3.59M

-27.59%5.05M

-28.54%3.42M

-55.70%385.00K

194.86%1.84M

--6.97M

--4.79M

--869.00K

--623.00K

其他流动资产

-100.00%0.00

-134.25%-311.00K

-20.04%850.00K

-33.05%944.00K

17.89%1.27M

--908.00K

--1.06M

--1.41M

--1.07M

----

-63.88%1.59M

286.36%2.66M

3.49%3.67M

----

--4.42M

--689.00K

--3.55M

流动资产合计

0.17%50.35M

23.00%52.56M

145.01%60.51M

115.55%65.81M

41.48%50.26M

-5.18%42.73M

-59.77%24.70M

-64.19%30.53M

-67.84%35.53M

-65.09%45.06M

-57.97%61.39M

-48.05%85.27M

-46.87%110.46M

-43.46%129.10M

-39.85%146.07M

539.14%164.15M

--207.89M

--228.33M

--242.85M

--25.68M

非流动资产

固定资产净额

34.30%16.96M

34.00%17.53M

-10.94%12.09M

-13.88%12.13M

-12.68%12.63M

-12.38%13.09M

-20.58%13.57M

-19.33%14.08M

-22.32%14.47M

-21.08%14.93M

123.77%17.09M

124.50%17.45M

172.23%18.62M

168.37%18.92M

45.84%7.64M

76.66%7.78M

--6.84M

--7.05M

--5.24M

--4.40M

-固定资产

32.54%21.03M

32.52%21.33M

-4.56%15.76M

-7.41%15.58M

-6.69%15.87M

-16.16%16.10M

-20.69%16.51M

-19.00%16.82M

-21.54%17.00M

-10.90%19.20M

111.86%20.82M

116.22%20.77M

159.72%21.67M

160.03%21.55M

49.99%9.83M

71.21%9.61M

--8.35M

--8.29M

--6.55M

--5.61M

-累计折旧

25.70%4.07M

26.08%3.80M

24.86%3.67M

25.86%3.45M

27.49%3.24M

-29.36%3.01M

-21.15%2.94M

-17.24%2.74M

-16.78%2.54M

62.49%4.27M

70.32%3.73M

81.04%3.31M

102.86%3.05M

112.46%2.63M

66.54%2.19M

51.36%1.83M

--1.50M

--1.24M

--1.31M

--1.21M

商誉及其他无形资产

--24.81M

--25.16M

----

-100.00%0.00

-81.61%16.66M

-80.92%17.48M

--18.30M

--19.12M

--90.59M

--91.59M

----

其他非流动资产

6.37%434.00K

5.02%460.00K

-29.79%330.00K

-26.15%370.00K

-0.49%408.00K

2.10%438.00K

5.38%470.00K

8.21%501.00K

-14.76%410.00K

-11.91%429.00K

-12.72%446.00K

-7.95%463.00K

4.57%481.00K

10.43%487.00K

-78.33%511.00K

2.44%503.00K

--460.00K

--441.00K

--2.36M

--491.00K

非流动资产合计

223.67%42.20M

219.12%43.16M

-11.57%12.42M

-14.31%12.50M

-12.35%13.04M

-11.98%13.52M

-58.94%14.04M

-58.80%14.58M

-60.23%14.88M

-60.12%15.36M

-65.37%34.19M

-64.56%35.40M

412.27%37.40M

414.23%38.53M

1200.26%98.74M

1941.39%99.86M

--7.30M

--7.49M

--7.59M

--4.89M

总资产

46.21%92.55M

70.15%95.71M

88.26%72.93M

73.58%78.31M

25.59%63.30M

-6.91%56.25M

-59.47%38.74M

-62.61%45.11M

-65.91%50.40M

-63.95%60.43M

-60.96%95.58M

-54.29%120.67M

-31.29%147.86M

-28.92%167.63M

-2.25%244.81M

763.51%264.01M

--215.19M

--235.82M

--250.45M

--30.57M

负债

流动负债

-其他应付款

342.76%673.00K

544.03%863.00K

-69.88%200.00K

-71.66%240.00K

-87.84%152.00K

-84.03%134.00K

-40.77%664.00K

-21.57%847.00K

-59.73%1.25M

-39.33%839.00K

12.78%1.12M

-10.89%1.08M

298.46%3.10M

32.60%1.38M

157.51%994.00K

71.91%1.21M

--779.00K

--1.04M

--386.00K

--705.00K

应计费用

104.98%2.51M

-8.28%1.87M

-22.73%2.23M

-14.35%1.84M

-33.44%1.23M

-58.90%2.04M

-16.68%2.88M

-27.69%2.15M

-33.07%1.84M

6.98%4.97M

-44.56%3.46M

-57.10%2.97M

-10.88%2.75M

35.06%4.64M

182.31%6.24M

557.89%6.92M

--3.09M

--3.44M

--2.21M

--1.05M

短期借款与租赁负债

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--201.00K

--73.00K

-短期租赁负债

----

--93.00K

--73.00K

递延负债

119.15%1.09M

9.54%815.00K

--496.00K

--744.00K

----

其他流动负债

171.60%1.76M

91.12%1.68M

4.82%696.00K

-13.11%736.00K

-48.16%648.00K

4.65%878.00K

-40.77%664.00K

-21.57%847.00K

-59.73%1.25M

-39.33%839.00K

12.78%1.12M

-10.89%1.08M

298.46%3.10M

32.60%1.38M

157.51%994.00K

71.91%1.21M

--779.00K

--1.04M

--386.00K

--705.00K

流动负债总额

104.62%6.42M

27.81%5.67M

-9.27%4.46M

-18.49%3.84M

-39.89%3.14M

-47.58%4.43M

-38.09%4.92M

-51.31%4.72M

-44.52%5.22M

-19.71%8.46M

-19.26%7.95M

-0.95%9.69M

71.11%9.40M

70.95%10.53M

108.10%9.84M

152.36%9.78M

--5.50M

--6.16M

--4.73M

--3.88M

非流动负债

长期借款与租赁负债

-2.80%9.45M

-2.33%9.72M

-9.58%9.22M

-9.15%9.47M

-9.24%9.72M

-9.78%9.96M

-10.50%10.19M

-11.16%10.43M

-11.31%10.71M

-10.91%11.04M

--11.39M

--11.74M

--12.07M

--12.39M

-100.00%0.00

--0.00

--1.89M

--2.00M

-长期借款

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.89M

--2.00M

-长期租赁负债

-2.80%9.45M

-2.33%9.72M

-9.58%9.22M

-9.15%9.47M

-9.24%9.72M

-9.78%9.96M

-10.50%10.19M

-11.16%10.43M

-11.31%10.71M

-10.91%11.04M

--11.39M

--11.74M

--12.07M

--12.39M

----

其他非流动负债

-69.41%6.77M

-89.01%5.65M

3528.43%7.40M

6832.30%11.16M

7895.67%22.15M

177127.59%51.40M

121.74%204.00K

-17.44%161.00K

-57.45%277.00K

-88.54%29.00K

-94.56%92.00K

-96.24%195.00K

-92.97%651.00K

-98.39%253.00K

-67.94%1.69M

242.21%5.18M

--9.27M

--15.69M

--5.27M

--1.51M

非流动负债总额

-49.10%16.22M

-74.95%15.37M

59.84%16.62M

94.89%20.63M

190.11%31.87M

454.48%61.35M

-9.44%10.40M

-11.26%10.59M

-13.67%10.98M

-12.48%11.06M

188.98%11.48M

50.00%11.93M

37.25%12.72M

-19.47%12.64M

-57.17%3.97M

96.69%7.95M

--9.27M

--15.70M

--9.28M

--4.04M

总负债

-35.33%22.64M

-68.02%21.04M

37.64%21.08M

59.95%24.48M

116.05%35.00M

237.00%65.79M

-21.16%15.32M

-29.21%15.30M

-26.79%16.20M

-15.77%19.52M

40.62%19.43M

21.90%21.62M

49.85%22.13M

6.01%23.18M

-1.36%13.82M

123.93%17.73M

--14.77M

--21.86M

--14.01M

--7.92M

所有者权益

普通股权益

13.49%563.32M

15.41%555.46M

15.14%531.13M

14.94%529.40M

7.99%496.37M

4.83%481.29M

0.74%461.28M

1.94%460.58M

2.19%459.64M

2.69%459.12M

3.73%457.89M

4.08%451.82M

23.19%449.79M

24.38%447.09M

26.90%441.44M

347.11%434.09M

--365.12M

--359.45M

--347.87M

--97.09M

优先股权益

----

--12.00K

留存收益

-5.41%-493.40M

2.05%-480.79M

-9.46%-479.30M

-10.40%-475.56M

-10.02%-468.07M

-17.36%-490.83M

-14.70%-437.86M

-22.11%-430.77M

-31.27%-425.44M

-38.20%-418.21M

-81.51%-381.74M

-87.83%-352.76M

-96.79%-324.10M

-108.00%-302.62M

-88.74%-210.31M

-152.28%-187.81M

---164.69M

---145.49M

---111.43M

---74.44M

资本公积

13.49%563.31M

15.41%555.45M

15.14%531.13M

14.94%529.39M

7.99%496.37M

4.83%481.29M

0.74%461.28M

1.94%460.57M

2.19%459.64M

2.69%459.11M

3.73%457.89M

4.09%451.81M

23.19%449.77M

24.38%447.07M

26.90%441.42M

347.13%434.07M

--365.10M

--359.44M

--347.86M

--97.08M

不影响留存收益的损益

66.67%-1.00K

83.33%11.00K

--14.00K

---6.00K

-200.00%-3.00K

100.00%6.00K

-100.00%0.00

100.00%0.00

-102.38%-1.00K

117.65%3.00K

101.49%2.00K

---12.00K

--42.00K

---17.00K

---134.00K

----

非控制性权益

----

--0.00

总权益

147.06%69.92M

883.33%74.67M

121.37%51.85M

80.58%53.83M

-17.26%28.30M

-123.31%-9.53M

-69.25%23.42M

-69.90%29.81M

-72.80%34.20M

-71.68%40.91M

-67.03%76.16M

-59.78%99.05M

-37.27%125.73M

-32.49%144.45M

-2.30%230.99M

987.08%246.28M

--200.43M

--213.96M

--236.44M

--22.66M

货币单位

--USD

审计意见

----

常见问题

分析 PDYN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Palladyne AI Corp 持有多少现金？



根据最近一个季度的财报，Palladyne AI Corp 持有 17.85M 的现金及现金等价物。

Palladyne AI Corp 的总负债是多少？



截至最近一个已披露季度，Palladyne AI Corp 的总负债为 21.04M，其中包括 5.67M 的流动负债和 15.37M 的非流动负债。

Palladyne AI Corp 的总资产是多少？



截至最近一个已披露季度，Palladyne AI Corp 的总资产为95.71M，其中包括 52.56M 的流动资产和 43.16M 的非流动资产。

Palladyne AI Corp 的股东权益是多少？



截至最近一个已披露季度，Palladyne AI Corp 的股东权益总额为 74.67M。