美股市場個股詳情

PDYN Palladyne AI

添加自選
  • 2.160
  • -0.030-1.37%
收盤價 11/07 16:00 (美東)
  • 2.190
  • +0.030+1.39%
盤後 17:39 (美東)
6504.28萬總市值-715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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
70.82%-579.7萬
64.04%-723.6萬
-17.17%-7,662萬
21.23%-1,649.7萬
-21.87%-2,013.8萬
-28.38%-1,986.3萬
-61.60%-2,012.2萬
-55.31%-6,539.1萬
1.19%-2,094.3萬
-127.98%-1,652.4萬
持續經營淨收入
81.43%-532.3萬
66.34%-722.9萬
26.43%-1.16億
60.49%-3,647.6萬
-28.81%-2,898.1萬
-23.97%-2,866萬
-11.84%-2,147.6萬
-92.78%-1.57億
-171.01%-9,231.1萬
39.17%-2,249.9萬
持續經營損益
73.58%-11.6萬
-43.12%24.8萬
98.79%-16.2萬
95.60%-6.3萬
93.53%-9.6萬
89.33%-43.9萬
106.80%43.6萬
-2,621.95%-1,344.2萬
-122.23%-143.1萬
57.72%-148.4萬
折舊和攤銷
-83.59%20.3萬
-83.84%20.1萬
21.76%437.5萬
-48.43%65.7萬
7.47%123.7萬
37.44%123.7萬
364.18%124.4萬
576.65%359.3萬
521.46%127.4萬
975.70%115.1萬
營運資金變化
-196.18%-143.7萬
54.14%-105.3萬
-90.39%-532.9萬
77.26%-90.2萬
-146.93%-362.5萬
153.65%149.4萬
-212.22%-229.6萬
41.41%-279.9萬
35.35%-396.6萬
-152.92%-146.8萬
-應收款項(增)減
-146.99%-85.9萬
-54.67%63.1萬
254.19%343.7萬
126.48%42.5萬
53.98%-20.8萬
923.42%182.8萬
2,684.00%139.2萬
-954.02%-222.9萬
-811.93%-160.5萬
-264.52%-45.2萬
-存貨(增)減
--0
142.67%106.5萬
-319.09%-875.9萬
-363.56%-159萬
-95.09%-258.1萬
-392.24%-209.2萬
-249,700.00%-249.6萬
-599.00%-209萬
-211.36%-34.3萬
-2,262.50%-132.3萬
-預付費用(增)減
-107.92%-11.5萬
1,828.13%55.3萬
-51.19%216.7萬
91.05%-17.6萬
-62.57%92.3萬
-14.99%145.2萬
-101.43%-3.2萬
154.94%444萬
74.62%-196.7萬
661.11%246.6萬
-應付款項及應計費用(減)增
-222.26%-40.1萬
-187.78%-329.8萬
-379.76%-207.3萬
376.61%47.3萬
-2,533.80%-172.8萬
-68.49%32.8萬
-473.00%-114.6萬
-74.12%74.1萬
-110.57%-17.1萬
127.95%7.1萬
-其他流動資產變化
-30.48%21.9萬
8.33%32.5萬
30.10%124.9萬
-2.15%31.9萬
13.31%31.5萬
47.89%31.5萬
109.79%30萬
748.65%96萬
2,428.57%32.6萬
307.46%27.8萬
-其他流動負債變化
16.62%-28.1萬
-4.78%-32.9萬
70.79%-135萬
-71.36%-35.3萬
86.20%-34.6萬
80.48%-33.7萬
-73.48%-31.4萬
-835.83%-462.1萬
-71.67%-20.6萬
-1,245.21%-250.8萬
非持續經營活動現金淨額
經營活動現金淨額
70.82%-579.7萬
64.04%-723.6萬
-17.17%-7,662萬
21.23%-1,649.7萬
-21.87%-2,013.8萬
-28.38%-1,986.3萬
-61.60%-2,012.2萬
-55.31%-6,539.1萬
1.19%-2,094.3萬
-127.98%-1,652.4萬
投資活動現金流量
持續投資活動現金淨額
-100.71%-14.3萬
54.17%1,593.8萬
159.32%6,468.2萬
-89.26%433.7萬
175.58%2,989萬
118.39%2,011.7萬
2,111.28%1,033.8萬
-2,226.05%-1.09億
2,549.00%4,038.4萬
-5,123.91%-3,954.5萬
固定資產交易的淨現金流
47.62%-14.3萬
84.50%-6.2萬
47.80%-78.2萬
155.53%25.1萬
-1.12%-36萬
-55.11%-27.3萬
22.18%-40萬
68.05%-149.8萬
72.59%-45.2萬
52.97%-35.6萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
---2,968.7萬
--0
--0
投資產品交易的淨現金流
--0
49.00%1,600萬
184.08%6,546.4萬
-89.99%408.6萬
177.19%3,025萬
125.65%2,039萬
--1,073.8萬
---7,786萬
--4,083.6萬
---3,918.9萬
非持續投資活動現金淨額
投資活動現金淨額
-100.71%-14.3萬
54.17%1,593.8萬
159.32%6,468.2萬
-89.26%433.7萬
175.58%2,989萬
118.39%2,011.7萬
2,111.28%1,033.8萬
-2,226.05%-1.09億
2,549.00%4,038.4萬
-5,123.91%-3,954.5萬
融資活動現金流量
持續融資活動現金淨額
51.79%-2.7萬
-514.29%-4.3萬
98.91%-8.2萬
97.32%-1.1萬
99.25%-8,000
93.47%-5.6萬
99.87%-7,000
-103.27%-751.9萬
66.59%-41.1萬
-100.46%-106.1萬
債務發行/償還的淨現金流
0.00%-1,000
0.00%-1,000
95.79%-4,000
0.00%-1,000
98.91%-1,000
0.00%-1,000
0.00%-1,000
-104.97%-9.5萬
98.84%-1,000
-9,100.00%-9.2萬
普通股發行/償還的淨現金流
45.45%-3萬
-600.00%-4.2萬
99.04%-7.8萬
97.67%-1萬
99.35%-7,000
95.90%-5.5萬
99.89%-6,000
-103.69%-810.7萬
-51.41%-43萬
-100.49%-108.1萬
職工行使股票期權收到的現金
----
----
--0
--0
--0
----
----
2,526.92%68.3萬
233.33%2萬
--11.2萬
非持續融資活動現金淨額
融資活動現金淨額
51.79%-2.7萬
-514.29%-4.3萬
98.91%-8.2萬
97.32%-1.1萬
99.25%-8,000
93.47%-5.6萬
99.87%-7,000
-103.27%-751.9萬
66.59%-41.1萬
-100.46%-106.1萬
現金淨流量
期初現金流
25.35%3,179.8萬
-34.19%2,313.9萬
-83.81%3,515.9萬
118.92%3,531萬
-65.10%2,556.6萬
-87.25%2,536.8萬
-83.81%3,515.9萬
544.94%2.17億
-93.31%1,612.9萬
274.92%7,325.9萬
當期現金流變化
-3,113.64%-596.7萬
188.44%865.9萬
93.39%-1,202萬
-163.96%-1,217.1萬
117.06%974.4萬
100.16%19.8萬
46.07%-979.1萬
-199.19%-1.82億
179.05%1,903萬
-125.78%-5,713萬
期末現金流
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
-87.25%2,536.8萬
-83.81%3,515.9萬
-83.81%3,515.9萬
-93.31%1,612.9萬
自由現金流
70.50%-594萬
64.44%-729.8萬
-15.72%-7,740.2萬
24.07%-1,624.6萬
-21.43%-2,049.8萬
-28.68%-2,013.6萬
-58.28%-2,052.2萬
-42.95%-6,688.9萬
6.34%-2,139.5萬
-110.87%-1,688萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 70.82%-579.7萬64.04%-723.6萬-17.17%-7,662萬21.23%-1,649.7萬-21.87%-2,013.8萬-28.38%-1,986.3萬-61.60%-2,012.2萬-55.31%-6,539.1萬1.19%-2,094.3萬-127.98%-1,652.4萬
持續經營淨收入 81.43%-532.3萬66.34%-722.9萬26.43%-1.16億60.49%-3,647.6萬-28.81%-2,898.1萬-23.97%-2,866萬-11.84%-2,147.6萬-92.78%-1.57億-171.01%-9,231.1萬39.17%-2,249.9萬
持續經營損益 73.58%-11.6萬-43.12%24.8萬98.79%-16.2萬95.60%-6.3萬93.53%-9.6萬89.33%-43.9萬106.80%43.6萬-2,621.95%-1,344.2萬-122.23%-143.1萬57.72%-148.4萬
折舊和攤銷 -83.59%20.3萬-83.84%20.1萬21.76%437.5萬-48.43%65.7萬7.47%123.7萬37.44%123.7萬364.18%124.4萬576.65%359.3萬521.46%127.4萬975.70%115.1萬
營運資金變化 -196.18%-143.7萬54.14%-105.3萬-90.39%-532.9萬77.26%-90.2萬-146.93%-362.5萬153.65%149.4萬-212.22%-229.6萬41.41%-279.9萬35.35%-396.6萬-152.92%-146.8萬
-應收款項(增)減 -146.99%-85.9萬-54.67%63.1萬254.19%343.7萬126.48%42.5萬53.98%-20.8萬923.42%182.8萬2,684.00%139.2萬-954.02%-222.9萬-811.93%-160.5萬-264.52%-45.2萬
-存貨(增)減 --0142.67%106.5萬-319.09%-875.9萬-363.56%-159萬-95.09%-258.1萬-392.24%-209.2萬-249,700.00%-249.6萬-599.00%-209萬-211.36%-34.3萬-2,262.50%-132.3萬
-預付費用(增)減 -107.92%-11.5萬1,828.13%55.3萬-51.19%216.7萬91.05%-17.6萬-62.57%92.3萬-14.99%145.2萬-101.43%-3.2萬154.94%444萬74.62%-196.7萬661.11%246.6萬
-應付款項及應計費用(減)增 -222.26%-40.1萬-187.78%-329.8萬-379.76%-207.3萬376.61%47.3萬-2,533.80%-172.8萬-68.49%32.8萬-473.00%-114.6萬-74.12%74.1萬-110.57%-17.1萬127.95%7.1萬
-其他流動資產變化 -30.48%21.9萬8.33%32.5萬30.10%124.9萬-2.15%31.9萬13.31%31.5萬47.89%31.5萬109.79%30萬748.65%96萬2,428.57%32.6萬307.46%27.8萬
-其他流動負債變化 16.62%-28.1萬-4.78%-32.9萬70.79%-135萬-71.36%-35.3萬86.20%-34.6萬80.48%-33.7萬-73.48%-31.4萬-835.83%-462.1萬-71.67%-20.6萬-1,245.21%-250.8萬
非持續經營活動現金淨額
經營活動現金淨額 70.82%-579.7萬64.04%-723.6萬-17.17%-7,662萬21.23%-1,649.7萬-21.87%-2,013.8萬-28.38%-1,986.3萬-61.60%-2,012.2萬-55.31%-6,539.1萬1.19%-2,094.3萬-127.98%-1,652.4萬
投資活動現金流量
持續投資活動現金淨額 -100.71%-14.3萬54.17%1,593.8萬159.32%6,468.2萬-89.26%433.7萬175.58%2,989萬118.39%2,011.7萬2,111.28%1,033.8萬-2,226.05%-1.09億2,549.00%4,038.4萬-5,123.91%-3,954.5萬
固定資產交易的淨現金流 47.62%-14.3萬84.50%-6.2萬47.80%-78.2萬155.53%25.1萬-1.12%-36萬-55.11%-27.3萬22.18%-40萬68.05%-149.8萬72.59%-45.2萬52.97%-35.6萬
業務交易的淨現金流 ----------0--0---------------2,968.7萬--0--0
投資產品交易的淨現金流 --049.00%1,600萬184.08%6,546.4萬-89.99%408.6萬177.19%3,025萬125.65%2,039萬--1,073.8萬---7,786萬--4,083.6萬---3,918.9萬
非持續投資活動現金淨額
投資活動現金淨額 -100.71%-14.3萬54.17%1,593.8萬159.32%6,468.2萬-89.26%433.7萬175.58%2,989萬118.39%2,011.7萬2,111.28%1,033.8萬-2,226.05%-1.09億2,549.00%4,038.4萬-5,123.91%-3,954.5萬
融資活動現金流量
持續融資活動現金淨額 51.79%-2.7萬-514.29%-4.3萬98.91%-8.2萬97.32%-1.1萬99.25%-8,00093.47%-5.6萬99.87%-7,000-103.27%-751.9萬66.59%-41.1萬-100.46%-106.1萬
債務發行/償還的淨現金流 0.00%-1,0000.00%-1,00095.79%-4,0000.00%-1,00098.91%-1,0000.00%-1,0000.00%-1,000-104.97%-9.5萬98.84%-1,000-9,100.00%-9.2萬
普通股發行/償還的淨現金流 45.45%-3萬-600.00%-4.2萬99.04%-7.8萬97.67%-1萬99.35%-7,00095.90%-5.5萬99.89%-6,000-103.69%-810.7萬-51.41%-43萬-100.49%-108.1萬
職工行使股票期權收到的現金 ----------0--0--0--------2,526.92%68.3萬233.33%2萬--11.2萬
非持續融資活動現金淨額
融資活動現金淨額 51.79%-2.7萬-514.29%-4.3萬98.91%-8.2萬97.32%-1.1萬99.25%-8,00093.47%-5.6萬99.87%-7,000-103.27%-751.9萬66.59%-41.1萬-100.46%-106.1萬
現金淨流量
期初現金流 25.35%3,179.8萬-34.19%2,313.9萬-83.81%3,515.9萬118.92%3,531萬-65.10%2,556.6萬-87.25%2,536.8萬-83.81%3,515.9萬544.94%2.17億-93.31%1,612.9萬274.92%7,325.9萬
當期現金流變化 -3,113.64%-596.7萬188.44%865.9萬93.39%-1,202萬-163.96%-1,217.1萬117.06%974.4萬100.16%19.8萬46.07%-979.1萬-199.19%-1.82億179.05%1,903萬-125.78%-5,713萬
期末現金流 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%2,556.6萬-87.25%2,536.8萬-83.81%3,515.9萬-83.81%3,515.9萬-93.31%1,612.9萬
自由現金流 70.50%-594萬64.44%-729.8萬-15.72%-7,740.2萬24.07%-1,624.6萬-21.43%-2,049.8萬-28.68%-2,013.6萬-58.28%-2,052.2萬-42.95%-6,688.9萬6.34%-2,139.5萬-110.87%-1,688萬
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--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據