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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
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
8.12%-5.33M
-3.87%-7.52M
69.11%-5.10M
77.66%-4.50M
70.82%-5.80M
64.04%-7.24M
21.23%-16.50M
-21.87%-20.14M
-28.38%-19.86M
-61.60%-20.12M
1.19%-20.94M
-127.98%-16.52M
-58.05%-15.47M
-221.67%-12.45M
-377.26%-21.20M
-49.88%-7.25M
---9.79M
---3.87M
---4.44M
---4.84M
持續經營淨收入
-40.65%-7.49M
414.83%22.76M
-45.22%-52.97M
75.51%-7.10M
81.43%-5.32M
66.34%-7.23M
60.49%-36.48M
-28.81%-28.98M
-23.97%-28.66M
-11.84%-21.48M
-171.01%-92.31M
39.17%-22.50M
-339.26%-23.12M
-269.41%-19.20M
-778.57%-34.06M
-436.56%-36.98M
---5.26M
---5.20M
---3.88M
---6.89M
持續經營損益
5.42%214.00K
10.95%223.00K
-67.58%213.00K
-83.19%208.00K
-83.59%203.00K
-83.84%201.00K
-99.08%657.00K
7.47%1.24M
37.44%1.24M
364.18%1.24M
34782.93%71.51M
975.70%1.15M
733.33%900.00K
141.44%268.00K
81.42%205.00K
-13.01%107.00K
--108.00K
--111.00K
--113.00K
--123.00K
其他非現金項目
-378.05%-392.00K
-1080.77%-255.00K
-98.60%266.00K
-100.00%0.00
-101.85%-82.00K
103.75%26.00K
2469.65%19.05M
861.30%5.25M
--4.43M
---694.00K
59.80%-804.00K
---690.00K
----
----
---2.00M
--0.00
---2.39M
----
----
--0.00
營運資金變化
190.54%1.30M
-103.61%-2.14M
106.21%56.00K
145.49%1.65M
-196.18%-1.44M
54.14%-1.05M
77.26%-902.00K
-146.93%-3.63M
153.65%1.49M
-212.22%-2.30M
35.35%-3.97M
-152.92%-1.47M
123.95%589.00K
96.16%2.05M
-610.07%-6.13M
128.13%2.77M
---2.46M
--1.04M
---864.00K
--1.22M
-應收款項（增）減
122.93%197.00K
-197.94%-618.00K
40.94%599.00K
398.08%620.00K
-146.99%-859.00K
-54.67%631.00K
126.48%425.00K
53.98%-208.00K
923.42%1.83M
2684.00%1.39M
-811.93%-1.60M
-264.52%-452.00K
-22100.00%-222.00K
-91.10%50.00K
60.09%-176.00K
-145.26%-124.00K
---1.00K
--562.00K
---441.00K
--274.00K
-存貨（增）減
---3.00K
-100.19%-2.00K
95.53%-71.00K
100.00%0.00
100.00%0.00
142.67%1.06M
-363.56%-1.59M
-95.09%-2.58M
-392.24%-2.09M
-249700.00%-2.50M
-211.36%-343.00K
-2262.50%-1.32M
-77.08%-425.00K
100.32%1.00K
11.19%308.00K
30.86%-56.00K
---240.00K
---311.00K
--277.00K
---81.00K
-預付費用（增）減
374.78%316.00K
-161.84%-342.00K
42.05%-102.00K
-22.86%712.00K
-107.92%-115.00K
1828.13%553.00K
91.05%-176.00K
-62.57%923.00K
-14.99%1.45M
-101.43%-32.00K
74.62%-1.97M
661.11%2.47M
279.56%1.71M
302.08%2.23M
-4744.38%-7.75M
389.29%324.00K
--450.00K
---1.10M
---160.00K
---112.00K
-其他流動資產變化
50.23%329.00K
9.23%355.00K
10.03%351.00K
10.16%347.00K
-30.48%219.00K
8.33%325.00K
-68.35%319.00K
4037.50%315.00K
1531.82%315.00K
1766.67%300.00K
7300.00%1.01M
-100.30%-8.00K
98.40%-22.00K
98.74%-18.00K
-148.28%-14.00K
1658.48%2.67M
---1.37M
---1.43M
--29.00K
---171.00K
-其他流動負債變化
12.46%-246.00K
27.05%-240.00K
33.71%-234.00K
32.66%-233.00K
16.62%-281.00K
-4.78%-329.00K
40.17%-353.00K
85.83%-346.00K
78.70%-337.00K
-4385.71%-314.00K
-301.36%-590.00K
-1215.07%-2.44M
-136.47%-1.58M
-100.58%-7.00K
73.32%-147.00K
-68.89%219.00K
---669.00K
--1.20M
---551.00K
--704.00K
非持續經營活動現金淨額
經營活動現金淨額
8.12%-5.33M
-3.87%-7.52M
69.11%-5.10M
77.66%-4.50M
70.82%-5.80M
64.04%-7.24M
21.23%-16.50M
-21.87%-20.14M
-28.38%-19.86M
-61.60%-20.12M
1.19%-20.94M
-127.98%-16.52M
-58.05%-15.47M
-221.67%-12.45M
-377.26%-21.20M
-49.88%-7.25M
---9.79M
---3.87M
---4.44M
---4.84M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
50.00%93.00K
119.12%48.00K
-96.67%12.00K
-47.62%143.00K
-84.50%62.00K
-155.53%-251.00K
1.12%360.00K
55.11%273.00K
-22.18%400.00K
-72.59%452.00K
-52.97%356.00K
-86.67%176.00K
-46.57%514.00K
1029.45%1.65M
63.85%757.00K
--1.32M
--962.00K
--146.00K
--462.00K
資本性支出
-100.00%0.00
50.00%93.00K
--48.00K
-96.67%12.00K
-47.62%143.00K
-84.50%62.00K
----
1.12%360.00K
55.11%273.00K
-22.18%400.00K
-72.59%452.00K
-52.97%356.00K
-86.67%176.00K
-46.57%514.00K
1029.45%1.65M
63.85%757.00K
--1.32M
--962.00K
--146.00K
--462.00K
固定資產交易的淨現金流
-100.00%0.00
50.00%93.00K
119.12%48.00K
-96.67%12.00K
-47.62%143.00K
-84.50%62.00K
-155.53%-251.00K
1.12%360.00K
55.11%273.00K
-22.18%400.00K
-72.59%452.00K
-52.97%356.00K
-86.67%176.00K
-46.57%514.00K
1029.45%1.65M
63.85%757.00K
--1.32M
--962.00K
--146.00K
--462.00K
業務交易的淨現金流
----
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--0.00
--0.00
----
----
--0.00
--0.00
---29.69M
----
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投資產品交易的淨現金流
---5.58M
-271.57%-27.45M
-316.81%-8.86M
-100.00%0.00
-100.00%0.00
49.00%16.00M
-89.99%4.09M
177.19%30.25M
125.65%20.39M
--10.74M
--40.84M
---39.19M
---79.51M
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非持續投資活動現金淨額
投資活動現金淨額
-3804.90%-5.58M
-272.83%-27.55M
-305.37%-8.91M
-100.04%-12.00K
-100.71%-143.00K
54.17%15.94M
-89.26%4.34M
175.58%29.89M
118.39%20.12M
2111.28%10.34M
2549.00%40.38M
-5123.91%-39.55M
-8185.61%-109.37M
46.57%-514.00K
-1029.45%-1.65M
-63.85%-757.00K
---1.32M
---962.00K
---146.00K
---462.00K
融資活動現金流量
持續融資活動現金淨額
77870.37%21.00M
32502.33%13.93M
217036.36%23.86M
187.50%7.00K
51.79%-27.00K
-514.29%-43.00K
97.32%-11.00K
99.25%-8.00K
93.47%-56.00K
99.87%-7.00K
66.59%-411.00K
-100.46%-1.06M
-85600.00%-857.00K
-385.32%-5.19M
-1792.31%-1.23M
468579.59%229.65M
---1.00K
--1.82M
---65.00K
--49.00K
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
98.91%-1.00K
0.00%-1.00K
0.00%-1.00K
98.84%-1.00K
-9100.00%-92.00K
0.00%-1.00K
-100.05%-1.00K
-4.88%-86.00K
---1.00K
---1.00K
--2.00M
---82.00K
--0.00
普通股發行/償還的淨現金流
--14.53M
--13.98M
--20.03M
----
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優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
職工行使股票期權收到的現金
1250.00%54.00K
----
--106.00K
--20.00K
--4.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
233.33%20.00K
--112.00K
--486.00K
225.00%65.00K
-64.71%6.00K
-100.00%0.00
--0.00
--20.00K
--17.00K
--49.00K
發行認股權證所得款項
--6.42M
----
--4.43M
----
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其他融資活動的淨現金流額
100.00%0.00
-19.05%-50.00K
-6930.00%-703.00K
-71.43%-12.00K
45.45%-30.00K
-600.00%-42.00K
97.67%-10.00K
99.35%-7.00K
95.90%-55.00K
99.89%-6.00K
62.61%-430.00K
-100.47%-1.08M
---1.34M
---5.25M
---1.15M
--229.65M
----
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
77870.37%21.00M
32502.33%13.93M
217036.36%23.86M
187.50%7.00K
51.79%-27.00K
-514.29%-43.00K
97.32%-11.00K
99.25%-8.00K
93.47%-56.00K
99.87%-7.00K
66.59%-411.00K
-100.46%-1.06M
-85600.00%-857.00K
-385.32%-5.19M
-1792.31%-1.23M
468579.59%229.65M
---1.00K
--1.82M
---65.00K
--49.00K
現金淨流量
期初現金流
-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
-93.31%16.13M
274.92%73.26M
549.13%198.96M
544.94%217.11M
529.47%241.19M
-55.15%19.54M
--30.65M
--33.66M
--38.32M
--43.56M
當期現金流變化
269.06%10.09M
-344.00%-21.13M
181.01%9.86M
-146.21%-4.50M
-3113.64%-5.97M
188.44%8.66M
-163.96%-12.17M
117.06%9.74M
100.16%198.00K
46.07%-9.79M
179.05%19.03M
-125.78%-57.13M
-1031.40%-125.70M
-502.39%-18.16M
-417.50%-24.07M
4322.67%221.65M
---11.11M
---3.01M
---4.65M
---5.25M
期末現金流
-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
-93.31%16.13M
274.92%73.26M
549.13%198.96M
544.94%217.11M
529.47%241.19M
--19.54M
--30.65M
--33.66M
--38.32M
自由現金流
10.34%-5.33M
-4.26%-7.61M
68.82%-5.14M
78.00%-4.51M
70.50%-5.94M
64.44%-7.30M
22.89%-16.50M
-21.43%-20.50M
-28.68%-20.14M
-58.28%-20.52M
6.34%-21.39M
-110.87%-16.88M
-40.86%-15.65M
-168.28%-12.97M
-398.02%-22.84M
-51.09%-8.01M
---11.11M
---4.83M
---4.59M
---5.30M
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審計意見
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