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趣店（HTT）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
Palladyne AI Corp.的季度营收约是趣店的1.5倍（$1.7M vs $1.1M），趣店净利率更高（239.8% vs -89.9%，领先329.7%）
趣店集团是中国本土金融科技服务提供商，核心业务涵盖小额消费信贷解决方案输出、风险管理技术服务及相关数字金融产品供应，主要服务国内广大年轻消费群体，业务布局集中于中国内地市场。
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。
HTT vs PDYN — 直观对比
营收规模更大
PDYN
是对方的1.5倍
$1.1M
净利率更高
HTT
高出329.7%
-89.9%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $1.7M |
| 净利润 | $2.6M | $-1.5M |
| 毛利率 | 11.1% | 15.6% |
| 营业利润率 | -121.7% | -560.7% |
| 净利率 | 239.8% | -89.9% |
| 营收同比 | — | 118.3% |
| 净利润同比 | — | 97.2% |
| 每股收益（稀释后） | $0.01 | $-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HTTPDYN
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $860.0K | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $761.0K | ||
| Q3 24 | $1.1M | $871.0K | ||
| Q2 24 | $1.0M | $2.7M | ||
| Q1 24 | $1.1M | $3.4M |
净利润HTTPDYN
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $-3.7M | ||
| Q2 25 | — | $-7.5M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.6M | $-7.1M | ||
| Q2 24 | $1.9M | $-5.3M | ||
| Q1 24 | $-1.4M | $-7.2M |
毛利率HTTPDYN
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 53.3% | ||
| Q1 25 | — | 79.4% | ||
| Q4 24 | — | 27.2% | ||
| Q3 24 | 11.1% | 45.0% | ||
| Q2 24 | 13.3% | 79.0% | ||
| Q1 24 | — | 45.2% |
营业利润率HTTPDYN
| Q4 25 | — | -560.7% | ||
| Q3 25 | — | -937.8% | ||
| Q2 25 | — | -797.4% | ||
| Q1 25 | — | -405.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -121.7% | -838.0% | ||
| Q2 24 | -107.6% | -213.3% | ||
| Q1 24 | -129.9% | -213.7% |
净利率HTTPDYN
| Q4 25 | — | -89.9% | ||
| Q3 25 | — | -434.9% | ||
| Q2 25 | — | -737.6% | ||
| Q1 25 | — | 1330.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 239.8% | -814.7% | ||
| Q2 24 | 187.1% | -196.2% | ||
| Q1 24 | -131.8% | -210.1% |
每股收益（稀释后）HTTPDYN
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.20 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.01 | $-0.27 | ||
| Q2 24 | $0.01 | $-0.20 | ||
| Q1 24 | $-0.01 | $-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 | $104.9M | $47.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $74.7M |
| 总资产 | $246.8M | $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HTTPDYN
| Q4 25 | — | $47.1M | ||
| Q3 25 | — | $57.1M | ||
| Q2 25 | — | $62.7M | ||
| Q1 25 | — | $46.6M | ||
| Q4 24 | — | $40.1M | ||
| Q3 24 | $104.9M | $21.3M | ||
| Q2 24 | $112.8M | $25.8M | ||
| Q1 24 | $140.6M | $31.8M |
股东权益HTTPDYN
| Q4 25 | — | $74.7M | ||
| Q3 25 | — | $51.8M | ||
| Q2 25 | — | $53.8M | ||
| Q1 25 | — | $28.3M | ||
| Q4 24 | — | $-9.5M | ||
| Q3 24 | $225.2M | $23.4M | ||
| Q2 24 | $217.5M | $29.8M | ||
| Q1 24 | $218.9M | $34.2M |
总资产HTTPDYN
| Q4 25 | — | $95.7M | ||
| Q3 25 | — | $72.9M | ||
| Q2 25 | — | $78.3M | ||
| Q1 25 | — | $63.3M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | $246.8M | $38.7M | ||
| Q2 24 | $227.9M | $45.1M | ||
| Q1 24 | $234.9M | $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 | — | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.7M |
| 自由现金流率自由现金流/营收 | — | -526.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流HTTPDYN
| Q4 25 | — | $-8.5M | ||
| Q3 25 | — | $-6.3M | ||
| Q2 25 | — | $-5.3M | ||
| Q1 25 | — | $-7.5M | ||
| Q4 24 | — | $-22.6M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-5.8M | ||
| Q1 24 | — | $-7.2M |
自由现金流HTTPDYN
| Q4 25 | — | $-8.7M | ||
| Q3 25 | — | $-6.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-7.6M | ||
| Q4 24 | — | $-22.9M | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | $-5.9M | ||
| Q1 24 | — | $-7.3M |
自由现金流率HTTPDYN
| Q4 25 | — | -526.2% | ||
| Q3 25 | — | -776.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -445.0% | ||
| Q4 24 | — | -3008.1% | ||
| Q3 24 | — | -517.8% | ||
| Q2 24 | — | -218.9% | ||
| Q1 24 | — | -212.1% |
资本支出强度HTTPDYN
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | 44.7% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 1.8% |
现金转化率HTTPDYN
| 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
