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Alpha Cognition Inc.（ACOG）与Palladyne AI Corp.（PDYN）财务数据对比。点击上方公司名可切换其他公司
Alpha Cognition Inc.的季度营收约是Palladyne AI Corp.的1.7倍（$2.8M vs $1.7M），Palladyne AI Corp.净利率更高（-89.9% vs -245.5%，领先155.6%），Alpha Cognition Inc.自由现金流更多（$-7.1M vs $-8.7M）
Palladyne AI Corp是一家美国企业，其前身1983年成立时名为萨科斯研究公司，企业长期以来以机器人开发为核心业务。2023年，公司调整业务方向，专注开发适用于机器人场景的人工智能软件，终止了硬件业务，并于2024年3月正式更名为现用名。
ACOG vs PDYN — 直观对比
营收规模更大
ACOG
是对方的1.7倍
$1.7M
净利率更高
PDYN
高出155.6%
-245.5%
自由现金流更多
ACOG
多$1.7M
$-8.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $1.7M |
| 净利润 | $-6.9M | $-1.5M |
| 毛利率 | — | 15.6% |
| 营业利润率 | -283.7% | -560.7% |
| 净利率 | -245.5% | -89.9% |
| 营收同比 | — | 118.3% |
| 净利润同比 | — | 97.2% |
| 每股收益（稀释后） | $-0.10 | $-0.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACOGPDYN
| Q4 25 | $2.8M | $1.7M | ||
| Q3 25 | $2.8M | $860.0K | ||
| Q2 25 | $1.7M | $1.0M | ||
| Q1 25 | $2.9M | $1.7M | ||
| Q4 24 | — | $761.0K | ||
| Q3 24 | — | $871.0K | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.4M |
净利润ACOGPDYN
| Q4 25 | $-6.9M | $-1.5M | ||
| Q3 25 | $-1.3M | $-3.7M | ||
| Q2 25 | $-10.5M | $-7.5M | ||
| Q1 25 | $-2.0M | $22.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-5.3M | ||
| Q1 24 | — | $-7.2M |
毛利率ACOGPDYN
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | 96.7% | 53.3% | ||
| Q1 25 | 99.6% | 79.4% | ||
| Q4 24 | — | 27.2% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | — | 79.0% | ||
| Q1 24 | — | 45.2% |
营业利润率ACOGPDYN
| Q4 25 | -283.7% | -560.7% | ||
| Q3 25 | -187.0% | -937.8% | ||
| Q2 25 | -346.1% | -797.4% | ||
| Q1 25 | -125.9% | -405.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -838.0% | ||
| Q2 24 | — | -213.3% | ||
| Q1 24 | — | -213.7% |
净利率ACOGPDYN
| Q4 25 | -245.5% | -89.9% | ||
| Q3 25 | -46.4% | -434.9% | ||
| Q2 25 | -632.7% | -737.6% | ||
| Q1 25 | -68.5% | 1330.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -814.7% | ||
| Q2 24 | — | -196.2% | ||
| Q1 24 | — | -210.1% |
每股收益（稀释后）ACOGPDYN
| Q4 25 | $-0.10 | $-0.02 | ||
| Q3 25 | $-0.30 | $-0.09 | ||
| Q2 25 | $-0.65 | $-0.20 | ||
| Q1 25 | $-0.13 | $0.55 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.27 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.28 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $66.0M | $47.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $74.7M |
| 总资产 | $79.7M | $95.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACOGPDYN
| Q4 25 | $66.0M | $47.1M | ||
| Q3 25 | $35.4M | $57.1M | ||
| Q2 25 | $39.4M | $62.7M | ||
| Q1 25 | $45.5M | $46.6M | ||
| Q4 24 | — | $40.1M | ||
| Q3 24 | — | $21.3M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $31.8M |
股东权益ACOGPDYN
| Q4 25 | $62.5M | $74.7M | ||
| Q3 25 | $33.9M | $51.8M | ||
| Q2 25 | $31.9M | $53.8M | ||
| Q1 25 | $40.8M | $28.3M | ||
| Q4 24 | — | $-9.5M | ||
| Q3 24 | — | $23.4M | ||
| Q2 24 | — | $29.8M | ||
| Q1 24 | — | $34.2M |
总资产ACOGPDYN
| Q4 25 | $79.7M | $95.7M | ||
| Q3 25 | $46.3M | $72.9M | ||
| Q2 25 | $45.1M | $78.3M | ||
| Q1 25 | $48.6M | $63.3M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | — | $38.7M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $50.4M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-6.9M | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $-8.7M |
| 自由现金流率自由现金流/营收 | -252.6% | -526.2% |
| 资本支出强度资本支出/营收 | 5.3% | 14.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-20.7M | — |
8季度趋势，按日历期对齐
经营现金流ACOGPDYN
| Q4 25 | $-6.9M | $-8.5M | ||
| Q3 25 | $-5.3M | $-6.3M | ||
| Q2 25 | $-6.1M | $-5.3M | ||
| Q1 25 | $-2.0M | $-7.5M | ||
| Q4 24 | — | $-22.6M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-5.8M | ||
| Q1 24 | — | $-7.2M |
自由现金流ACOGPDYN
| Q4 25 | $-7.1M | $-8.7M | ||
| Q3 25 | $-5.4M | $-6.7M | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-2.1M | $-7.6M | ||
| Q4 24 | — | $-22.9M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-5.9M | ||
| Q1 24 | — | $-7.3M |
自由现金流率ACOGPDYN
| Q4 25 | -252.6% | -526.2% | ||
| Q3 25 | -188.8% | -776.0% | ||
| Q2 25 | -370.9% | — | ||
| Q1 25 | -72.0% | -445.0% | ||
| Q4 24 | — | -3008.1% | ||
| Q3 24 | — | -517.8% | ||
| Q2 24 | — | -218.9% | ||
| Q1 24 | — | -212.1% |
资本支出强度ACOGPDYN
| Q4 25 | 5.3% | 14.2% | ||
| Q3 25 | 2.6% | 44.7% | ||
| Q2 25 | 0.5% | 0.0% | ||
| Q1 25 | 2.2% | 5.4% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 1.8% |
现金转化率ACOGPDYN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
