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美股市場個股詳情
PDYN Palladyne AI
- 3.530
- +0.400+12.78%
收盤價 12/20 16:00 (美東)
- 3.550
- +0.020+0.57%
盤後 20:01 (美東)
1.06億總市值-1.62市盈率TTM
3.640最高價3.030最低價235.12萬股成交量3.030今開3.130昨收788.09萬成交額12.98%換手率虧損市盈率(靜)3011.24萬總股本7.93052周最高4.54市淨率6392.14萬流通值0.45052周最低--股息TTM1810.80萬流通股70.800歷史最高--股息率TTM19.49%振幅0.398歷史最低3.351平均價1股每手
Palladyne AI關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 77.66%-449.8萬 | 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 |
| 持續經營淨收入 | 75.51%-709.6萬 | 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 |
| 持續經營損益 | 144.79%4.3萬 | 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 |
| 折舊和攤銷 | -83.19%20.8萬 | -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 |
| 營運資金變化 | 145.49%164.9萬 | -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 |
| -應收款項（增）減 | 398.08%62萬 | -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 |
| -存貨（增）減 | --0 | --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 |
| -預付費用（增）減 | -22.86%71.2萬 | -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 |
| -應付款項及應計費用（減）增 | 111.75%20.3萬 | -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 |
| -其他流動資產變化 | 10.16%34.7萬 | -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 |
| -其他流動負債變化 | 32.66%-23.3萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 77.66%-449.8萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -100.04%-1.2萬 | -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 |
| 固定資產交易的淨現金流 | 96.67%-1.2萬 | 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 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2,968.7萬 | --0 |
| 投資產品交易的淨現金流 | --0 | --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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -100.04%-1.2萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 187.50%7,000 | 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 |
| 債務發行/償還的淨現金流 | 0.00%-1,000 | 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 |
| 普通股發行/償還的淨現金流 | -71.43%-1.2萬 | 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 |
| 職工行使股票期權收到的現金 | --2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 2,526.92%68.3萬 | 233.33%2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 187.50%7,000 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1.04%2,583.1萬 | 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 |
| 當期現金流變化 | -146.21%-450.3萬 | -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 |
| 期末現金流 | -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 | -87.25%2,536.8萬 | -83.81%3,515.9萬 | -83.81%3,515.9萬 |
| 自由現金流 | 78.00%-451萬 | 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 |
| 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 | -- |
