美股市場個股詳情

PDYN Palladyne AI

添加自選
  • 6.120
  • -0.200-3.16%
收盤價 05/15 16:00 (美東)
  • 6.280
  • +0.160+2.61%
盤前 06:43 (美東)
2.19億總市值-3.26市盈率TTM

Palladyne AI關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
資產
流動資產
現金及現金等價物和短期投資
46.68%4,664.2萬
2.52%4,007.1萬
2.52%4,007.1萬
-61.31%2,132.8萬
-65.63%2,583.1萬
-66.43%3,179.8萬
-65.86%3,908.6萬
-65.86%3,908.6萬
-59.28%5,512.1萬
-50.81%7,514.5萬
-現金和現金等價物
-68.36%1,006萬
34.79%3,118.8萬
34.79%3,118.8萬
-39.60%2,132.8萬
1.04%2,583.1萬
25.35%3,179.8萬
-34.19%2,313.9萬
-34.19%2,313.9萬
118.92%3,531萬
-65.10%2,556.6萬
-短期投資
--3,658.2萬
-44.30%888.3萬
-44.30%888.3萬
--0
--0
--0
-79.90%1,594.7萬
-79.90%1,594.7萬
-83.39%1,981.1萬
-37.64%4,957.9萬
應收款項
-1.43%193萬
-49.29%131.3萬
-49.29%131.3萬
-27.13%219.7萬
0.36%281.7萬
-57.76%195.8萬
-57.04%258.9萬
-57.04%258.9萬
-31.82%301.5萬
-29.31%280.7萬
-應收賬款
-60.78%16萬
-75.86%13.4萬
-75.86%13.4萬
-55.92%61.8萬
-60.94%50萬
-82.37%40.8萬
-70.26%55.5萬
-70.26%55.5萬
-46.08%140.2萬
11.60%128萬
-其他應收款
14.19%177萬
-42.04%117.9萬
-42.04%117.9萬
-2.11%157.9萬
51.74%231.7萬
-33.22%155萬
-51.11%203.4萬
-51.11%203.4萬
-11.47%161.3萬
-45.93%152.7萬
存貨
--7.3萬
-93.33%7.1萬
-93.33%7.1萬
--0
--0
--0
-70.10%106.5萬
-70.10%106.5萬
-65.57%110.8萬
96.36%372.3萬
預付費用
-49.50%35.2萬
-57.96%36.7萬
-57.96%36.7萬
-67.16%11萬
-63.65%47.4萬
-70.45%69.7萬
-74.47%87.3萬
-74.47%87.3萬
-49.32%33.5萬
-42.81%130.4萬
其他流動資產
17.89%126.5萬
-37.38%90.8萬
-37.38%90.8萬
-41.30%106.3萬
-38.43%141萬
-60.07%107.3萬
-9.09%145萬
-9.09%145萬
-24.10%181.1萬
-29.15%229萬
流動資產合計
41.48%5,026.2萬
-5.18%4,273萬
-5.18%4,273萬
-59.77%2,469.8萬
-64.19%3,053.2萬
-67.84%3,552.6萬
-65.09%4,506.3萬
-65.09%4,506.3萬
-57.97%6,139萬
-48.05%8,526.9萬
非流動資產
固定資產淨額
-12.68%1,263.1萬
-12.38%1,308.5萬
-12.38%1,308.5萬
-20.58%1,357萬
-19.33%1,408.1萬
-22.32%1,446.6萬
-21.08%1,493.4萬
-21.08%1,493.4萬
123.77%1,708.7萬
124.50%1,745.5萬
-固定資產
-6.69%1,586.8萬
-16.16%1,609.9萬
-16.16%1,609.9萬
-20.69%1,651.1萬
-19.00%1,682.3萬
-21.54%1,700.5萬
-10.90%1,920.1萬
-10.90%1,920.1萬
111.86%2,081.7萬
116.22%2,076.8萬
-累計折舊
-27.49%-323.7萬
29.36%-301.4萬
29.36%-301.4萬
21.15%-294.1萬
17.24%-274.2萬
16.78%-253.9萬
-62.49%-426.7萬
-62.49%-426.7萬
-70.32%-373萬
-81.04%-331.3萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
-81.61%1,666萬
-80.92%1,747.9萬
-其他無形資產
----
----
----
----
----
----
----
----
-16.43%1,666萬
-15.67%1,747.9萬
其他非流動資產
-0.49%40.8萬
2.10%43.8萬
2.10%43.8萬
5.38%47萬
8.21%50.1萬
-14.76%41萬
-11.91%42.9萬
-11.91%42.9萬
-12.72%44.6萬
-7.95%46.3萬
非流動資產合計
-12.35%1,303.9萬
-11.98%1,352.3萬
-11.98%1,352.3萬
-58.94%1,404萬
-58.80%1,458.2萬
-60.23%1,487.6萬
-60.12%1,536.3萬
-60.12%1,536.3萬
-65.37%3,419.3萬
-64.56%3,539.7萬
總資產
25.59%6,330.1萬
-6.91%5,625.3萬
-6.91%5,625.3萬
-59.47%3,873.8萬
-62.61%4,511.4萬
-65.91%5,040.2萬
-63.95%6,042.6萬
-63.95%6,042.6萬
-60.96%9,558.3萬
-54.29%1.21億
負債
流動負債
應付款項
-63.98%27.3萬
-66.31%43.5萬
-66.31%43.5萬
-91.34%17.8萬
-91.08%41萬
-71.42%75.8萬
-64.34%129.1萬
-64.34%129.1萬
-70.01%205.6萬
179.28%459.7萬
-應付賬款
-63.98%27.3萬
-66.31%43.5萬
-66.31%43.5萬
-91.34%17.8萬
-91.08%41萬
-71.42%75.8萬
-64.34%129.1萬
-64.34%129.1萬
-21.23%205.6萬
179.28%459.7萬
應計費用
-55.43%137.8萬
-62.04%217.5萬
-62.04%217.5萬
-22.58%354.6萬
-26.06%299.4萬
-47.20%309.2萬
-4.90%573萬
-4.90%573萬
129.80%458萬
-41.50%404.9萬
短期借款與租賃負債
-27.65%98.9萬
-20.66%107.9萬
-20.66%107.9萬
-8.77%119.6萬
26.15%131.2萬
52.57%136.7萬
53.33%136萬
53.33%136萬
--131.1萬
--104萬
-短期租賃負債
-27.65%98.9萬
-20.66%107.9萬
-20.66%107.9萬
-8.77%119.6萬
26.15%131.2萬
52.57%136.7萬
53.33%136萬
53.33%136萬
--131.1萬
--104萬
遞延負債
--49.6萬
892.00%74.4萬
892.00%74.4萬
----
----
----
--7.5萬
--7.5萬
----
----
流動負債總額
-39.89%313.6萬
-47.58%443.3萬
-47.58%443.3萬
-38.09%492萬
-51.31%471.6萬
-44.52%521.7萬
-19.71%845.6萬
-19.71%845.6萬
-19.26%794.7萬
-0.95%968.6萬
非流動負債
長期借款與租賃負債
-9.24%971.8萬
-9.78%995.7萬
-9.78%995.7萬
-10.50%1,019.3萬
-11.16%1,042.6萬
-11.31%1,070.7萬
-10.93%1,103.6萬
-10.93%1,103.6萬
459.66%1,138.9萬
234,620.00%1,173.6萬
-長期租賃負債
-9.24%971.8萬
-9.78%995.7萬
-9.78%995.7萬
-10.50%1,019.3萬
-11.16%1,042.6萬
-11.31%1,070.7萬
-10.93%1,103.6萬
-10.93%1,103.6萬
459.66%1,138.9萬
234,620.00%1,173.6萬
衍生品負債
7,895.67%2,214.8萬
177,127.59%5,139.6萬
177,127.59%5,139.6萬
--20.4萬
--16.1萬
--27.7萬
-88.54%2.9萬
-88.54%2.9萬
----
----
其他非流動負債
----
----
----
----
----
----
----
----
--9.2萬
--19.5萬
非流動負債總額
190.11%3,186.6萬
454.48%6,135.3萬
454.48%6,135.3萬
-9.44%1,039.7萬
-11.26%1,058.7萬
-13.67%1,098.4萬
-12.48%1,106.5萬
-12.48%1,106.5萬
188.98%1,148.1萬
50.00%1,193.1萬
總負債
116.05%3,500.2萬
237.00%6,578.6萬
237.00%6,578.6萬
-21.16%1,531.7萬
-29.21%1,530.3萬
-26.79%1,620.1萬
-15.77%1,952.1萬
-15.77%1,952.1萬
40.62%1,942.8萬
21.90%2,161.7萬
所有者權益
股本
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-80.00%3,000
0.00%3,000
0.00%3,000
-80.00%3,000
-80.00%3,000
-普通股股本
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-80.00%3,000
0.00%3,000
0.00%3,000
-80.00%3,000
-80.00%3,000
留存收益
-10.02%-4.68億
-17.36%-4.91億
-17.36%-4.91億
-14.70%-4.38億
-22.11%-4.31億
-31.27%-4.25億
-38.20%-4.18億
-38.20%-4.18億
-81.51%-3.82億
-87.83%-3.53億
資本公積
7.99%4.96億
4.83%4.81億
4.83%4.81億
0.74%4.61億
1.94%4.61億
2.19%4.6億
2.69%4.59億
2.69%4.59億
3.73%4.58億
4.09%4.52億
不影響留存收益的損益
-200.00%-3,000
100.00%6,000
100.00%6,000
--0
--0
-102.38%-1,000
117.65%3,000
117.65%3,000
101.49%2,000
---1.2萬
股東權益總額
-17.26%2,829.9萬
-123.31%-953.3萬
-123.31%-953.3萬
-69.25%2,342.1萬
-69.90%2,981.1萬
-72.80%3,420.1萬
-71.68%4,090.5萬
-71.68%4,090.5萬
-67.03%7,615.5萬
-59.78%9,904.9萬
總權益
-17.26%2,829.9萬
-123.31%-953.3萬
-123.31%-953.3萬
-69.25%2,342.1萬
-69.90%2,981.1萬
-72.80%3,420.1萬
-71.68%4,090.5萬
-71.68%4,090.5萬
-67.03%7,615.5萬
-59.78%9,904.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30
資產
流動資產
現金及現金等價物和短期投資 46.68%4,664.2萬2.52%4,007.1萬2.52%4,007.1萬-61.31%2,132.8萬-65.63%2,583.1萬-66.43%3,179.8萬-65.86%3,908.6萬-65.86%3,908.6萬-59.28%5,512.1萬-50.81%7,514.5萬
-現金和現金等價物 -68.36%1,006萬34.79%3,118.8萬34.79%3,118.8萬-39.60%2,132.8萬1.04%2,583.1萬25.35%3,179.8萬-34.19%2,313.9萬-34.19%2,313.9萬118.92%3,531萬-65.10%2,556.6萬
-短期投資 --3,658.2萬-44.30%888.3萬-44.30%888.3萬--0--0--0-79.90%1,594.7萬-79.90%1,594.7萬-83.39%1,981.1萬-37.64%4,957.9萬
應收款項 -1.43%193萬-49.29%131.3萬-49.29%131.3萬-27.13%219.7萬0.36%281.7萬-57.76%195.8萬-57.04%258.9萬-57.04%258.9萬-31.82%301.5萬-29.31%280.7萬
-應收賬款 -60.78%16萬-75.86%13.4萬-75.86%13.4萬-55.92%61.8萬-60.94%50萬-82.37%40.8萬-70.26%55.5萬-70.26%55.5萬-46.08%140.2萬11.60%128萬
-其他應收款 14.19%177萬-42.04%117.9萬-42.04%117.9萬-2.11%157.9萬51.74%231.7萬-33.22%155萬-51.11%203.4萬-51.11%203.4萬-11.47%161.3萬-45.93%152.7萬
存貨 --7.3萬-93.33%7.1萬-93.33%7.1萬--0--0--0-70.10%106.5萬-70.10%106.5萬-65.57%110.8萬96.36%372.3萬
預付費用 -49.50%35.2萬-57.96%36.7萬-57.96%36.7萬-67.16%11萬-63.65%47.4萬-70.45%69.7萬-74.47%87.3萬-74.47%87.3萬-49.32%33.5萬-42.81%130.4萬
其他流動資產 17.89%126.5萬-37.38%90.8萬-37.38%90.8萬-41.30%106.3萬-38.43%141萬-60.07%107.3萬-9.09%145萬-9.09%145萬-24.10%181.1萬-29.15%229萬
流動資產合計 41.48%5,026.2萬-5.18%4,273萬-5.18%4,273萬-59.77%2,469.8萬-64.19%3,053.2萬-67.84%3,552.6萬-65.09%4,506.3萬-65.09%4,506.3萬-57.97%6,139萬-48.05%8,526.9萬
非流動資產
固定資產淨額 -12.68%1,263.1萬-12.38%1,308.5萬-12.38%1,308.5萬-20.58%1,357萬-19.33%1,408.1萬-22.32%1,446.6萬-21.08%1,493.4萬-21.08%1,493.4萬123.77%1,708.7萬124.50%1,745.5萬
-固定資產 -6.69%1,586.8萬-16.16%1,609.9萬-16.16%1,609.9萬-20.69%1,651.1萬-19.00%1,682.3萬-21.54%1,700.5萬-10.90%1,920.1萬-10.90%1,920.1萬111.86%2,081.7萬116.22%2,076.8萬
-累計折舊 -27.49%-323.7萬29.36%-301.4萬29.36%-301.4萬21.15%-294.1萬17.24%-274.2萬16.78%-253.9萬-62.49%-426.7萬-62.49%-426.7萬-70.32%-373萬-81.04%-331.3萬
商譽及其他無形資產 ---------------------------------81.61%1,666萬-80.92%1,747.9萬
-其他無形資產 ---------------------------------16.43%1,666萬-15.67%1,747.9萬
其他非流動資產 -0.49%40.8萬2.10%43.8萬2.10%43.8萬5.38%47萬8.21%50.1萬-14.76%41萬-11.91%42.9萬-11.91%42.9萬-12.72%44.6萬-7.95%46.3萬
非流動資產合計 -12.35%1,303.9萬-11.98%1,352.3萬-11.98%1,352.3萬-58.94%1,404萬-58.80%1,458.2萬-60.23%1,487.6萬-60.12%1,536.3萬-60.12%1,536.3萬-65.37%3,419.3萬-64.56%3,539.7萬
總資產 25.59%6,330.1萬-6.91%5,625.3萬-6.91%5,625.3萬-59.47%3,873.8萬-62.61%4,511.4萬-65.91%5,040.2萬-63.95%6,042.6萬-63.95%6,042.6萬-60.96%9,558.3萬-54.29%1.21億
負債
流動負債
應付款項 -63.98%27.3萬-66.31%43.5萬-66.31%43.5萬-91.34%17.8萬-91.08%41萬-71.42%75.8萬-64.34%129.1萬-64.34%129.1萬-70.01%205.6萬179.28%459.7萬
-應付賬款 -63.98%27.3萬-66.31%43.5萬-66.31%43.5萬-91.34%17.8萬-91.08%41萬-71.42%75.8萬-64.34%129.1萬-64.34%129.1萬-21.23%205.6萬179.28%459.7萬
應計費用 -55.43%137.8萬-62.04%217.5萬-62.04%217.5萬-22.58%354.6萬-26.06%299.4萬-47.20%309.2萬-4.90%573萬-4.90%573萬129.80%458萬-41.50%404.9萬
短期借款與租賃負債 -27.65%98.9萬-20.66%107.9萬-20.66%107.9萬-8.77%119.6萬26.15%131.2萬52.57%136.7萬53.33%136萬53.33%136萬--131.1萬--104萬
-短期租賃負債 -27.65%98.9萬-20.66%107.9萬-20.66%107.9萬-8.77%119.6萬26.15%131.2萬52.57%136.7萬53.33%136萬53.33%136萬--131.1萬--104萬
遞延負債 --49.6萬892.00%74.4萬892.00%74.4萬--------------7.5萬--7.5萬--------
流動負債總額 -39.89%313.6萬-47.58%443.3萬-47.58%443.3萬-38.09%492萬-51.31%471.6萬-44.52%521.7萬-19.71%845.6萬-19.71%845.6萬-19.26%794.7萬-0.95%968.6萬
非流動負債
長期借款與租賃負債 -9.24%971.8萬-9.78%995.7萬-9.78%995.7萬-10.50%1,019.3萬-11.16%1,042.6萬-11.31%1,070.7萬-10.93%1,103.6萬-10.93%1,103.6萬459.66%1,138.9萬234,620.00%1,173.6萬
-長期租賃負債 -9.24%971.8萬-9.78%995.7萬-9.78%995.7萬-10.50%1,019.3萬-11.16%1,042.6萬-11.31%1,070.7萬-10.93%1,103.6萬-10.93%1,103.6萬459.66%1,138.9萬234,620.00%1,173.6萬
衍生品負債 7,895.67%2,214.8萬177,127.59%5,139.6萬177,127.59%5,139.6萬--20.4萬--16.1萬--27.7萬-88.54%2.9萬-88.54%2.9萬--------
其他非流動負債 ----------------------------------9.2萬--19.5萬
非流動負債總額 190.11%3,186.6萬454.48%6,135.3萬454.48%6,135.3萬-9.44%1,039.7萬-11.26%1,058.7萬-13.67%1,098.4萬-12.48%1,106.5萬-12.48%1,106.5萬188.98%1,148.1萬50.00%1,193.1萬
總負債 116.05%3,500.2萬237.00%6,578.6萬237.00%6,578.6萬-21.16%1,531.7萬-29.21%1,530.3萬-26.79%1,620.1萬-15.77%1,952.1萬-15.77%1,952.1萬40.62%1,942.8萬21.90%2,161.7萬
所有者權益
股本 33.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-80.00%3,0000.00%3,0000.00%3,000-80.00%3,000-80.00%3,000
-普通股股本 33.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-80.00%3,0000.00%3,0000.00%3,000-80.00%3,000-80.00%3,000
留存收益 -10.02%-4.68億-17.36%-4.91億-17.36%-4.91億-14.70%-4.38億-22.11%-4.31億-31.27%-4.25億-38.20%-4.18億-38.20%-4.18億-81.51%-3.82億-87.83%-3.53億
資本公積 7.99%4.96億4.83%4.81億4.83%4.81億0.74%4.61億1.94%4.61億2.19%4.6億2.69%4.59億2.69%4.59億3.73%4.58億4.09%4.52億
不影響留存收益的損益 -200.00%-3,000100.00%6,000100.00%6,000--0--0-102.38%-1,000117.65%3,000117.65%3,000101.49%2,000---1.2萬
股東權益總額 -17.26%2,829.9萬-123.31%-953.3萬-123.31%-953.3萬-69.25%2,342.1萬-69.90%2,981.1萬-72.80%3,420.1萬-71.68%4,090.5萬-71.68%4,090.5萬-67.03%7,615.5萬-59.78%9,904.9萬
總權益 -17.26%2,829.9萬-123.31%-953.3萬-123.31%-953.3萬-69.25%2,342.1萬-69.90%2,981.1萬-72.80%3,420.1萬-71.68%4,090.5萬-71.68%4,090.5萬-67.03%7,615.5萬-59.78%9,904.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------