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Cyngn Inc.（CYN）与Sharps Technology Inc.（STSS）财务数据对比。点击上方公司名可切换其他公司
Sharps Technology Inc.的季度营收约是Cyngn Inc.的1.2倍（$83.6K vs $68.1K），Sharps Technology Inc.同比增速更快（217.9% vs -77.8%），Sharps Technology Inc.自由现金流更多（$-8.8M vs $-24.8M），过去两年Cyngn Inc.的营收复合增速更高（251.5% vs 44.4%）
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。
夏普斯步枪制造公司由塞缪尔·罗宾斯与理查德·劳伦斯于1851年10月9日在康涅狄格州哈特福德成立，初始资本金为10万美元，最初是为生产夏普斯步枪设立的控股企业。即便创始人夏普斯离开这家以他命名的公司，企业仍累计生产了超过十万支步枪，最终随着连发步枪的普及，于1881年停业清算。
CYN vs STSS — 直观对比
营收规模更大
STSS
是对方的1.2倍
$68.1K
营收增速更快
STSS
高出295.7%
-77.8%
自由现金流更多
STSS
多$16.0M
$-24.8M
两年增速更快
CYN
近两年复合增速
44.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1K | $83.6K |
| 净利润 | — | $-105.3M |
| 毛利率 | 17.5% | -1398.7% |
| 营业利润率 | — | -122747.9% |
| 净利率 | — | -125963.6% |
| 营收同比 | -77.8% | 217.9% |
| 净利润同比 | 87.7% | -6151.0% |
| 每股收益（稀释后） | — | $-4.33 |
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CYNSTSS
| Q4 25 | $68.1K | — | ||
| Q3 25 | $70.0K | $83.6K | ||
| Q2 25 | $33.7K | $222.7K | ||
| Q1 25 | $47.2K | $-627.0K | ||
| Q4 24 | $306.4K | — | ||
| Q3 24 | $47.6K | — | ||
| Q2 24 | $8.7K | $5.3K | ||
| Q1 24 | $5.5K | $19.0K |
净利润CYNSTSS
| Q4 25 | — | — | ||
| Q3 25 | $-8.4M | $-105.3M | ||
| Q2 25 | $-5.4M | $3.6M | ||
| Q1 25 | $-7.6M | $1.9M | ||
| Q4 24 | $-16.1M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-5.8M | $-2.1M | ||
| Q1 24 | $-6.0M | $-982.4K |
毛利率CYNSTSS
| Q4 25 | 17.5% | — | ||
| Q3 25 | 27.4% | -1398.7% | ||
| Q2 25 | 49.8% | -463.4% | ||
| Q1 25 | 74.9% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CYNSTSS
| Q4 25 | — | — | ||
| Q3 25 | -12028.9% | -122747.9% | ||
| Q2 25 | -16313.4% | -1349.8% | ||
| Q1 25 | -11060.0% | 322.5% | ||
| Q4 24 | -1808.7% | — | ||
| Q3 24 | -11575.7% | — | ||
| Q2 24 | -67076.8% | -36329.4% | ||
| Q1 24 | -108223.5% | -9693.8% |
净利率CYNSTSS
| Q4 25 | — | — | ||
| Q3 25 | -12059.9% | -125963.6% | ||
| Q2 25 | -16154.6% | 1598.1% | ||
| Q1 25 | -16102.9% | -307.6% | ||
| Q4 24 | -5261.2% | — | ||
| Q3 24 | -11405.9% | — | ||
| Q2 24 | -67154.7% | -39756.6% | ||
| Q1 24 | -108290.9% | -5164.2% |
每股收益（稀释后）CYNSTSS
| Q4 25 | — | — | ||
| Q3 25 | $-1.20 | $-4.33 | ||
| Q2 25 | $-2.70 | $3.58 | ||
| Q1 25 | $-6.60 | $38.62 | ||
| Q4 24 | $-1079.39 | — | ||
| Q3 24 | $-408.30 | — | ||
| Q2 24 | $-610.85 | $-643.64 | ||
| Q1 24 | $-422.87 | $-347.50 |
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 | $10.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.8M | $433.2M |
| 总资产 | $50.1M | $444.0M |
| 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CYNSTSS
| Q4 25 | $34.7M | — | ||
| Q3 25 | $34.9M | $10.5M | ||
| Q2 25 | $39.2M | $8.3M | ||
| Q1 25 | $16.3M | $11.9M | ||
| Q4 24 | $23.6M | — | ||
| Q3 24 | $812.8K | — | ||
| Q2 24 | $7.0M | $1.5M | ||
| Q1 24 | $4.8M | $1.2M |
股东权益CYNSTSS
| Q4 25 | $38.8M | — | ||
| Q3 25 | $38.7M | $433.2M | ||
| Q2 25 | $46.8M | $14.5M | ||
| Q1 25 | $22.1M | $10.1M | ||
| Q4 24 | $-1.0M | — | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $9.7M | $7.2M | ||
| Q1 24 | $8.0M | $6.9M |
总资产CYNSTSS
| Q4 25 | $50.1M | — | ||
| Q3 25 | $49.3M | $444.0M | ||
| Q2 25 | $56.2M | $17.1M | ||
| Q1 25 | $24.3M | $18.9M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $11.9M | $9.9M | ||
| Q1 24 | $9.8M | $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 | $-7.4M |
| 自由现金流经营现金流 - 资本支出 | $-24.8M | $-8.8M |
| 自由现金流率自由现金流/营收 | -36414.2% | -10559.0% |
| 资本支出强度资本支出/营收 | 1806.3% | 1724.5% |
| 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 | $-16.8M |
8季度趋势，按日历期对齐
经营现金流CYNSTSS
| Q4 25 | $-23.6M | — | ||
| Q3 25 | $-4.1M | $-7.4M | ||
| Q2 25 | $-6.3M | $-1.9M | ||
| Q1 25 | $-6.5M | $-2.5M | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-5.3M | — | ||
| Q2 24 | $-4.4M | $-1.6M | ||
| Q1 24 | $-5.8M | $-1.9M |
自由现金流CYNSTSS
| Q4 25 | $-24.8M | — | ||
| Q3 25 | $-4.6M | $-8.8M | ||
| Q2 25 | $-6.4M | $-3.8M | ||
| Q1 25 | $-6.7M | $-2.5M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-5.5M | — | ||
| Q2 24 | $-4.7M | $-1.7M | ||
| Q1 24 | $-6.1M | $-1.9M |
自由现金流率CYNSTSS
| Q4 25 | -36414.2% | — | ||
| Q3 25 | -6552.1% | -10559.0% | ||
| Q2 25 | -19070.4% | -1694.8% | ||
| Q1 25 | -14191.4% | 405.3% | ||
| Q4 24 | -1291.7% | — | ||
| Q3 24 | -11531.2% | — | ||
| Q2 24 | -54799.1% | -31313.6% | ||
| Q1 24 | -109824.6% | -9946.7% |
资本支出强度CYNSTSS
| Q4 25 | 1806.3% | — | ||
| Q3 25 | 742.5% | 1724.5% | ||
| Q2 25 | 517.1% | 839.3% | ||
| Q1 25 | 378.5% | -14.4% | ||
| Q4 24 | 101.7% | — | ||
| Q3 24 | 341.4% | — | ||
| Q2 24 | 4192.3% | 312.1% | ||
| Q1 24 | 3886.1% | 15.0% |
现金转化率CYNSTSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.54× | ||
| Q1 25 | — | -1.27× | ||
| 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
