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Cycurion, Inc.（CYCU）与Cyngn Inc.（CYN）财务数据对比。点击上方公司名可切换其他公司
Cycurion, Inc.的季度营收约是Cyngn Inc.的52.0倍（$3.5M vs $68.1K）。Cycurion, Inc.净利率更高（-141.2% vs -2920.3%，领先2779.1%）。Cycurion, Inc.同比增速更快（-13.1% vs -77.8%）。Cycurion, Inc.自由现金流更多（$-3.5M vs $-7.1M）。过去两年Cyngn Inc.的营收复合增速更高（251.5% vs -8.6%）
Cyngn Inc.是一家专注于工业领域自动驾驶解决方案的科技企业，主要开发适用于叉车、托盘搬运车等工业车辆的AI自动驾驶软硬件集成工具，服务于制造、仓储、物流行业客户，帮助提升运营效率与作业场地安全水平。
CYCU vs CYN — 直观对比
营收规模更大
CYCU
是对方的52.0倍
$68.1K
营收增速更快
CYCU
高出64.7%
-77.8%
净利率更高
CYCU
高出2779.1%
-2920.3%
自由现金流更多
CYCU
多$3.6M
$-7.1M
两年增速更快
CYN
近两年复合增速
-8.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $68.1K |
| 净利润 | $-5.0M | $-2.0M |
| 毛利率 | 12.1% | 17.5% |
| 营业利润率 | -141.7% | -9621.1% |
| 净利率 | -141.2% | -2920.3% |
| 营收同比 | -13.1% | -77.8% |
| 净利润同比 | -546.8% | 87.7% |
| 每股收益（稀释后） | $-11.09 | $5.33 |
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CYCUCYN
| Q4 25 | $3.5M | $68.1K | ||
| Q3 25 | $3.8M | $70.0K | ||
| Q2 25 | $3.9M | $33.7K | ||
| Q1 25 | $3.9M | $47.2K | ||
| Q4 24 | $4.1M | $306.4K | ||
| Q3 24 | $4.5M | $47.6K | ||
| Q2 24 | $5.0M | $8.7K | ||
| Q1 24 | $4.2M | $5.5K |
净利润CYCUCYN
| Q4 25 | $-5.0M | $-2.0M | ||
| Q3 25 | $-3.1M | $-8.4M | ||
| Q2 25 | $-5.3M | $-5.4M | ||
| Q1 25 | $-10.2M | $-7.6M | ||
| Q4 24 | $1.1M | $-16.1M | ||
| Q3 24 | $116.1K | $-5.4M | ||
| Q2 24 | $306.1K | $-5.8M | ||
| Q1 24 | $-312.5K | $-6.0M |
毛利率CYCUCYN
| Q4 25 | 12.1% | 17.5% | ||
| Q3 25 | 7.1% | 27.4% | ||
| Q2 25 | 6.1% | 49.8% | ||
| Q1 25 | 17.5% | 74.9% | ||
| Q4 24 | 37.9% | 18.5% | ||
| Q3 24 | 16.1% | -230.5% | ||
| Q2 24 | 20.5% | -72.2% | ||
| Q1 24 | 8.2% | -1963.8% |
营业利润率CYCUCYN
| Q4 25 | -141.7% | -9621.1% | ||
| Q3 25 | -118.2% | -12028.9% | ||
| Q2 25 | -96.9% | -16313.4% | ||
| Q1 25 | -260.9% | -11060.0% | ||
| Q4 24 | 31.9% | -1808.7% | ||
| Q3 24 | 9.4% | -11575.7% | ||
| Q2 24 | 14.6% | -67076.8% | ||
| Q1 24 | -0.8% | -108223.5% |
净利率CYCUCYN
| Q4 25 | -141.2% | -2920.3% | ||
| Q3 25 | -81.5% | -12059.9% | ||
| Q2 25 | -136.1% | -16154.6% | ||
| Q1 25 | -264.8% | -16102.9% | ||
| Q4 24 | 27.5% | -5261.2% | ||
| Q3 24 | 2.6% | -11405.9% | ||
| Q2 24 | 6.1% | -67154.7% | ||
| Q1 24 | -7.4% | -108290.9% |
每股收益（稀释后）CYCUCYN
| Q4 25 | $-11.09 | $5.33 | ||
| Q3 25 | $-1.59 | $-1.20 | ||
| Q2 25 | $-0.15 | $-2.70 | ||
| Q1 25 | $-0.56 | $-6.60 | ||
| Q4 24 | $1.56 | $-1079.39 | ||
| Q3 24 | $0.11 | $-408.30 | ||
| Q2 24 | $0.01 | $-610.85 | ||
| Q1 24 | $-0.02 | $-422.87 |
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 | $5.3M | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.1M | $38.8M |
| 总资产 | $33.5M | $50.1M |
| 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CYCUCYN
| Q4 25 | $5.3M | $34.7M | ||
| Q3 25 | $3.7M | $34.9M | ||
| Q2 25 | $1.0M | $39.2M | ||
| Q1 25 | — | $16.3M | ||
| Q4 24 | $38.7K | $23.6M | ||
| Q3 24 | — | $812.8K | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $4.8M |
股东权益CYCUCYN
| Q4 25 | $20.1M | $38.8M | ||
| Q3 25 | $19.1M | $38.7M | ||
| Q2 25 | $14.0M | $46.8M | ||
| Q1 25 | $12.9M | $22.1M | ||
| Q4 24 | $3.5M | $-1.0M | ||
| Q3 24 | $-3.7M | $6.6M | ||
| Q2 24 | $-3.4M | $9.7M | ||
| Q1 24 | $-2.8M | $8.0M |
总资产CYCUCYN
| Q4 25 | $33.5M | $50.1M | ||
| Q3 25 | $32.3M | $49.3M | ||
| Q2 25 | $30.7M | $56.2M | ||
| Q1 25 | $31.5M | $24.3M | ||
| Q4 24 | $25.6M | $30.1M | ||
| Q3 24 | $2.9M | $8.5M | ||
| Q2 24 | $2.7M | $11.9M | ||
| Q1 24 | $3.1M | $9.8M |
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 | $-3.3M | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-7.1M |
| 自由现金流率自由现金流/营收 | -98.8% | -10421.0% |
| 资本支出强度资本支出/营收 | 5.3% | 525.7% |
| 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 | $-12.5M | $-24.8M |
8季度趋势，按日历期对齐
经营现金流CYCUCYN
| Q4 25 | $-3.3M | $-6.7M | ||
| Q3 25 | $-2.5M | $-4.1M | ||
| Q2 25 | $-3.6M | $-6.3M | ||
| Q1 25 | $-2.7M | $-6.5M | ||
| Q4 24 | $-205.7K | $-3.6M | ||
| Q3 24 | $-315.2K | $-5.3M | ||
| Q2 24 | $-578.0K | $-4.4M | ||
| Q1 24 | $-272.4K | $-5.8M |
自由现金流CYCUCYN
| Q4 25 | $-3.5M | $-7.1M | ||
| Q3 25 | $-2.6M | $-4.6M | ||
| Q2 25 | $-3.7M | $-6.4M | ||
| Q1 25 | $-2.8M | $-6.7M | ||
| Q4 24 | $-310.7K | $-4.0M | ||
| Q3 24 | $-420.2K | $-5.5M | ||
| Q2 24 | $-711.0K | $-4.7M | ||
| Q1 24 | $-377.4K | $-6.1M |
自由现金流率CYCUCYN
| Q4 25 | -98.8% | -10421.0% | ||
| Q3 25 | -66.9% | -6552.1% | ||
| Q2 25 | -94.2% | -19070.4% | ||
| Q1 25 | -72.7% | -14191.4% | ||
| Q4 24 | -7.6% | -1291.7% | ||
| Q3 24 | -9.4% | -11531.2% | ||
| Q2 24 | -14.2% | -54799.1% | ||
| Q1 24 | -8.9% | -109824.6% |
资本支出强度CYCUCYN
| Q4 25 | 5.3% | 525.7% | ||
| Q3 25 | 2.5% | 742.5% | ||
| Q2 25 | 2.7% | 517.1% | ||
| Q1 25 | 1.8% | 378.5% | ||
| Q4 24 | 2.6% | 101.7% | ||
| Q3 24 | 2.4% | 341.4% | ||
| Q2 24 | 2.7% | 4192.3% | ||
| Q1 24 | 2.5% | 3886.1% |
现金转化率CYCUCYN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | -2.71× | — | ||
| Q2 24 | -1.89× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
