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Cyngn Inc.（CYN）与法拉第未来（FFAI）财务数据对比。点击上方公司名可切换其他公司
法拉第未来的季度营收约是Cyngn Inc.的1.9倍（$129.0K vs $68.1K），法拉第未来同比增速更快（-45.1% vs -77.8%），Cyngn Inc.自由现金流更多（$-24.8M vs $-29.5M）
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。
法拉第未来是2014年成立的美国科技企业，总部位于加利福尼亚州洛杉矶，核心业务为研发电动汽车，2023年正式投入量产，产品在中美两国市场销售。截至2025年1月，该公司累计交付16辆汽车。2024年末完成两轮合计6000万美元融资后，法拉第未来宣布将转型销售贴牌中国厢式车。
CYN vs FFAI — 直观对比
营收规模更大
FFAI
是对方的1.9倍
$68.1K
营收增速更快
FFAI
高出32.7%
-77.8%
自由现金流更多
CYN
多$4.7M
$-29.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1K | $129.0K |
| 净利润 | — | $-33.6M |
| 毛利率 | 17.5% | -12111.6% |
| 营业利润率 | — | -25041.9% |
| 净利率 | — | -26011.6% |
| 营收同比 | -77.8% | -45.1% |
| 净利润同比 | 87.7% | 72.3% |
| 每股收益（稀释后） | — | — |
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CYNFFAI
| Q4 25 | $68.1K | $129.0K | ||
| Q3 25 | $70.0K | — | ||
| Q2 25 | $33.7K | — | ||
| Q1 25 | $47.2K | $316.0K | ||
| Q4 24 | $306.4K | $235.0K | ||
| Q3 24 | $47.6K | — | ||
| Q2 24 | $8.7K | $293.0K | ||
| Q1 24 | $5.5K | — |
净利润CYNFFAI
| Q4 25 | — | $-33.6M | ||
| Q3 25 | $-8.4M | — | ||
| Q2 25 | $-5.4M | — | ||
| Q1 25 | $-7.6M | $-10.3M | ||
| Q4 24 | $-16.1M | $-121.3M | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-5.8M | $-108.7M | ||
| Q1 24 | $-6.0M | — |
毛利率CYNFFAI
| Q4 25 | 17.5% | -12111.6% | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 49.8% | — | ||
| Q1 25 | 74.9% | -6666.1% | ||
| Q4 24 | 18.5% | -8801.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -7057.0% | ||
| Q1 24 | — | — |
营业利润率CYNFFAI
| Q4 25 | — | -25041.9% | ||
| Q3 25 | -12028.9% | — | ||
| Q2 25 | -16313.4% | — | ||
| Q1 25 | -11060.0% | -13870.6% | ||
| Q4 24 | -1808.7% | -12899.6% | ||
| Q3 24 | -11575.7% | — | ||
| Q2 24 | -67076.8% | -17272.7% | ||
| Q1 24 | -108223.5% | — |
净利率CYNFFAI
| Q4 25 | — | -26011.6% | ||
| Q3 25 | -12059.9% | — | ||
| Q2 25 | -16154.6% | — | ||
| Q1 25 | -16102.9% | -3252.5% | ||
| Q4 24 | -5261.2% | -51599.6% | ||
| Q3 24 | -11405.9% | — | ||
| Q2 24 | -67154.7% | -37093.9% | ||
| Q1 24 | -108290.9% | — |
每股收益（稀释后）CYNFFAI
| Q4 25 | — | — | ||
| Q3 25 | $-1.20 | — | ||
| Q2 25 | $-2.70 | — | ||
| Q1 25 | $-6.60 | — | ||
| Q4 24 | $-1079.39 | — | ||
| Q3 24 | $-408.30 | — | ||
| Q2 24 | $-610.85 | — | ||
| Q1 24 | $-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 | $34.7M | $34.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.8M | $-27.3M |
| 总资产 | $50.1M | $277.9M |
| 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CYNFFAI
| Q4 25 | $34.7M | $34.9M | ||
| Q3 25 | $34.9M | — | ||
| Q2 25 | $39.2M | — | ||
| Q1 25 | $16.3M | $9.5M | ||
| Q4 24 | $23.6M | $7.1M | ||
| Q3 24 | $812.8K | — | ||
| Q2 24 | $7.0M | $793.0K | ||
| Q1 24 | $4.8M | — |
股东权益CYNFFAI
| Q4 25 | $38.8M | $-27.3M | ||
| Q3 25 | $38.7M | — | ||
| Q2 25 | $46.8M | — | ||
| Q1 25 | $22.1M | $139.8M | ||
| Q4 24 | $-1.0M | $115.0M | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $9.7M | $148.7M | ||
| Q1 24 | $8.0M | — |
总资产CYNFFAI
| Q4 25 | $50.1M | $277.9M | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $56.2M | — | ||
| Q1 25 | $24.3M | $410.6M | ||
| Q4 24 | $30.1M | $425.4M | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $11.9M | $457.9M | ||
| Q1 24 | $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 | $-23.6M | $-28.4M |
| 自由现金流经营现金流 - 资本支出 | $-24.8M | $-29.5M |
| 自由现金流率自由现金流/营收 | -36414.2% | -22886.8% |
| 资本支出强度资本支出/营收 | 1806.3% | 867.4% |
| 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 | $-42.5M | $-91.3M |
8季度趋势，按日历期对齐
经营现金流CYNFFAI
| Q4 25 | $-23.6M | $-28.4M | ||
| Q3 25 | $-4.1M | — | ||
| Q2 25 | $-6.3M | — | ||
| Q1 25 | $-6.5M | $-20.3M | ||
| Q4 24 | $-3.6M | $-18.4M | ||
| Q3 24 | $-5.3M | — | ||
| Q2 24 | $-4.4M | $-14.4M | ||
| Q1 24 | $-5.8M | — |
自由现金流CYNFFAI
| Q4 25 | $-24.8M | $-29.5M | ||
| Q3 25 | $-4.6M | — | ||
| Q2 25 | $-6.4M | — | ||
| Q1 25 | $-6.7M | $-21.9M | ||
| Q4 24 | $-4.0M | $-25.3M | ||
| Q3 24 | $-5.5M | — | ||
| Q2 24 | $-4.7M | $-14.6M | ||
| Q1 24 | $-6.1M | — |
自由现金流率CYNFFAI
| Q4 25 | -36414.2% | -22886.8% | ||
| Q3 25 | -6552.1% | — | ||
| Q2 25 | -19070.4% | — | ||
| Q1 25 | -14191.4% | -6918.7% | ||
| Q4 24 | -1291.7% | -10770.6% | ||
| Q3 24 | -11531.2% | — | ||
| Q2 24 | -54799.1% | -4993.5% | ||
| Q1 24 | -109824.6% | — |
资本支出强度CYNFFAI
| Q4 25 | 1806.3% | 867.4% | ||
| Q3 25 | 742.5% | — | ||
| Q2 25 | 517.1% | — | ||
| Q1 25 | 378.5% | 496.2% | ||
| Q4 24 | 101.7% | 2945.1% | ||
| Q3 24 | 341.4% | — | ||
| Q2 24 | 4192.3% | 88.4% | ||
| Q1 24 | 3886.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
