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Palladyne AI Corp
PDYN7.710USD
+0.470+6.49%
收盤 09/18, 16:00（美東）報價延遲15分鐘
7.230USD+7.230盤後交易 09/19, 20:00 (美東)
311.26M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
-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
-短期投資
--42.55M
--36.58M
-44.30%8.88M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.90%15.95M
-83.39%19.81M
-37.64%49.58M
--69.35M
--79.34M
--119.25M
--79.51M
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應收款項
-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
-應收賬款及應收票據
-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
-其他應收款
-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
存貨
--76.00K
--73.00K
-93.33%71.00K
-100.00%0.00
-100.00%0.00
-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
預付費用
-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
其他流動資產
-33.05%944.00K
17.89%1.27M
--908.00K
--1.06M
--1.41M
--1.07M
----
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-63.88%1.59M
286.36%2.66M
3.49%3.67M
----
--4.42M
--689.00K
--3.55M
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
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
商譽及其他無形資產
----
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-100.00%0.00
-81.61%16.66M
-80.92%17.48M
--18.30M
--19.12M
--90.59M
--91.59M
----
----
----
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其他非流動資產
-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
非流動資產合計
-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
總資產
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
負債
流動負債
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
----
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--0.00
--0.00
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----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--201.00K
--73.00K
-短期租賃負債
----
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--93.00K
--73.00K
遞延負債
--496.00K
--496.00K
--744.00K
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其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-100.00%0.00
--0.00
--0.00
--1.89M
--2.00M
-長期借款
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--0.00
--0.00
----
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----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.89M
--2.00M
-長期租賃負債
-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
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其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
優先股權益
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--12.00K
留存收益
-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
資本公積
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
不影響留存收益的損益
---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
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非控制性權益
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--0.00
總權益
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
貨幣單位
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審計意見
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