搜尋





搜尋





市場行情
/
股票
/
pdyn
/

Palladyne AI Corp

PDYN

添加自選

5.055USD

-0.115-2.22%

收盤 07-28 16:00（美東）報價延遲15分鐘

233.12M總市值

虧損本益比TTM

Palladyne AI Corp

5.055

-0.115-2.22%

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

PDYN 資產負債表

您可以在這裡訪問Palladyne AI Corp的年度或季度資產負債表，以評估Palladyne AI Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

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

-短期投資

-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

----

應收款項

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

-應收賬款及應收票據

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

-其他應收款

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

存貨

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

預付費用

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

其他流動資產

-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

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

--24.81M

--25.16M

----

-100.00%0.00

-81.61%16.66M

-80.92%17.48M

--18.30M

--19.12M

--90.59M

--91.59M

----

其他非流動資產

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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

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

應計費用

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

短期借款與租賃負債

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--201.00K

--73.00K

-短期租賃負債

----

--93.00K

--73.00K

遞延負債

119.15%1.09M

9.54%815.00K

--496.00K

--744.00K

----

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

-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

-長期借款

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.89M

--2.00M

-長期租賃負債

-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

----

其他非流動負債

-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

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

優先股權益

----

--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

資本公積

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

不影響留存收益的損益

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

----

非控制性權益

----

--0.00

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 PDYN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Palladyne AI Corp 持有多少現金？



根據最近一個季度的財報，Palladyne AI Corp 持有 17.85M 的現金及現金等價物。

Palladyne AI Corp 的總負債是多少？



截至最近一個已披露季度，Palladyne AI Corp 的總負債為 21.04M，其中包括 5.67M 的流動負債和 15.37M 的非流動負債。

Palladyne AI Corp 的總資產是多少？



截至最近一個已披露季度，Palladyne AI Corp 的總資產為 95.71M，其中包括 52.56M 的流動資產和 43.16M 的非流動資產。

Palladyne AI Corp 的股東權益是多少？



截至最近一個已披露季度，Palladyne AI Corp 的股東權益總額為 74.67M。