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INTRUSION INC(INTZ)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INTRUSION INC的1.1倍($1.7M vs $1.5M),Palladyne AI Corp.净利率更高(-89.9% vs -190.7%,领先100.9%),Palladyne AI Corp.同比增速更快(118.3% vs -11.6%),INTRUSION INC自由现金流更多($-549.0K vs $-8.7M),过去两年INTRUSION INC的营收复合增速更高(14.4% vs -30.5%)
因创思公司(Intrusion Inc.)是一家总部位于得克萨斯州普莱诺的网络安全企业,主营网络安全解决方案业务,核心产品包含网络入侵检测与防御系统,为各类型客户的网络空间安全运营提供专业保障。
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。
INTZ vs PDYN — 直观对比
营收规模更大
PDYN
是对方的1.1倍
$1.5M
营收增速更快
PDYN
高出129.9%
-11.6%
净利率更高
PDYN
高出100.9%
-190.7%
自由现金流更多
INTZ
多$8.2M
$-8.7M
两年增速更快
INTZ
近两年复合增速
-30.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5M | $1.7M |
| 净利润 | $-2.8M | $-1.5M |
| 毛利率 | 74.3% | 15.6% |
| 营业利润率 | -192.4% | -560.7% |
| 净利率 | -190.7% | -89.9% |
| 营收同比 | -11.6% | 118.3% |
| 净利润同比 | -44.4% | 97.2% |
| 每股收益(稀释后) | $-0.15 | $-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
INTZ
PDYN
| Q4 25 | $1.5M | $1.7M | ||
| Q3 25 | $2.0M | $860.0K | ||
| Q2 25 | $1.9M | $1.0M | ||
| Q1 25 | $1.8M | $1.7M | ||
| Q4 24 | $1.7M | $761.0K | ||
| Q3 24 | $1.5M | $871.0K | ||
| Q2 24 | $1.5M | $2.7M | ||
| Q1 24 | $1.1M | $3.4M |
净利润
INTZ
PDYN
| Q4 25 | $-2.8M | $-1.5M | ||
| Q3 25 | $-2.1M | $-3.7M | ||
| Q2 25 | $-2.0M | $-7.5M | ||
| Q1 25 | $-2.1M | $22.8M | ||
| Q4 24 | $-2.0M | — | ||
| Q3 24 | $-2.0M | $-7.1M | ||
| Q2 24 | $-2.1M | $-5.3M | ||
| Q1 24 | $-1.7M | $-7.2M |
毛利率
INTZ
PDYN
| Q4 25 | 74.3% | 15.6% | ||
| Q3 25 | 76.6% | 46.4% | ||
| Q2 25 | 76.4% | 53.3% | ||
| Q1 25 | 75.7% | 79.4% | ||
| Q4 24 | 74.9% | 27.2% | ||
| Q3 24 | 77.1% | 45.0% | ||
| Q2 24 | 76.0% | 79.0% | ||
| Q1 24 | 80.0% | 45.2% |
营业利润率
INTZ
PDYN
| Q4 25 | -192.4% | -560.7% | ||
| Q3 25 | -108.6% | -937.8% | ||
| Q2 25 | -111.4% | -797.4% | ||
| Q1 25 | -117.9% | -405.3% | ||
| Q4 24 | -113.5% | — | ||
| Q3 24 | -135.5% | -838.0% | ||
| Q2 24 | -139.2% | -213.3% | ||
| Q1 24 | -218.6% | -213.7% |
净利率
INTZ
PDYN
| Q4 25 | -190.7% | -89.9% | ||
| Q3 25 | -106.5% | -434.9% | ||
| Q2 25 | -109.0% | -737.6% | ||
| Q1 25 | -118.2% | 1330.9% | ||
| Q4 24 | -116.8% | — | ||
| Q3 24 | -136.3% | -814.7% | ||
| Q2 24 | -141.6% | -196.2% | ||
| Q1 24 | -151.7% | -210.1% |
每股收益(稀释后)
INTZ
PDYN
| Q4 25 | $-0.15 | $-0.02 | ||
| Q3 25 | $-0.10 | $-0.09 | ||
| Q2 25 | $-0.10 | $-0.20 | ||
| Q1 25 | $-0.11 | $0.55 | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $-0.35 | $-0.27 | ||
| Q2 24 | $-0.53 | $-0.20 | ||
| Q1 24 | $-0.94 | $-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 | $3.6M | $47.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.3M | $74.7M |
| 总资产 | $10.4M | $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
INTZ
PDYN
| Q4 25 | $3.6M | $47.1M | ||
| Q3 25 | $4.5M | $57.1M | ||
| Q2 25 | $8.4M | $62.7M | ||
| Q1 25 | $10.7M | $46.6M | ||
| Q4 24 | $4.9M | $40.1M | ||
| Q3 24 | $1.1M | $21.3M | ||
| Q2 24 | $1.5M | $25.8M | ||
| Q1 24 | $122.0K | $31.8M |
股东权益
INTZ
PDYN
| Q4 25 | $7.3M | $74.7M | ||
| Q3 25 | $9.8M | $51.8M | ||
| Q2 25 | $11.6M | $53.8M | ||
| Q1 25 | $13.4M | $28.3M | ||
| Q4 24 | $6.3M | $-9.5M | ||
| Q3 24 | $2.6M | $23.4M | ||
| Q2 24 | $2.9M | $29.8M | ||
| Q1 24 | $-1.2M | $34.2M |
总资产
INTZ
PDYN
| Q4 25 | $10.4M | $95.7M | ||
| Q3 25 | $13.7M | $72.9M | ||
| Q2 25 | $16.4M | $78.3M | ||
| Q1 25 | $18.0M | $63.3M | ||
| Q4 24 | $11.5M | $56.3M | ||
| Q3 24 | $7.4M | $38.7M | ||
| Q2 24 | $7.5M | $45.1M | ||
| Q1 24 | $5.7M | $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 | $-531.0K | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $-549.0K | $-8.7M |
| 自由现金流率自由现金流/营收 | -37.1% | -526.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-7.5M | — |
8季度趋势,按日历期对齐
经营现金流
INTZ
PDYN
| Q4 25 | $-531.0K | $-8.5M | ||
| Q3 25 | $-3.0M | $-6.3M | ||
| Q2 25 | $-1.6M | $-5.3M | ||
| Q1 25 | $-1.7M | $-7.5M | ||
| Q4 24 | $-178.0K | $-22.6M | ||
| Q3 24 | $-2.1M | $-4.5M | ||
| Q2 24 | $-2.9M | $-5.8M | ||
| Q1 24 | $-1.1M | $-7.2M |
自由现金流
INTZ
PDYN
| Q4 25 | $-549.0K | $-8.7M | ||
| Q3 25 | $-3.0M | $-6.7M | ||
| Q2 25 | $-1.9M | — | ||
| Q1 25 | $-2.1M | $-7.6M | ||
| Q4 24 | $-645.0K | $-22.9M | ||
| Q3 24 | $-2.1M | $-4.5M | ||
| Q2 24 | $-3.0M | $-5.9M | ||
| Q1 24 | $-1.2M | $-7.3M |
自由现金流率
INTZ
PDYN
| Q4 25 | -37.1% | -526.2% | ||
| Q3 25 | -153.2% | -776.0% | ||
| Q2 25 | -101.1% | — | ||
| Q1 25 | -117.3% | -445.0% | ||
| Q4 24 | -38.5% | -3008.1% | ||
| Q3 24 | -140.4% | -517.8% | ||
| Q2 24 | -202.3% | -218.9% | ||
| Q1 24 | -104.2% | -212.1% |
资本支出强度
INTZ
PDYN
| Q4 25 | 1.2% | 14.2% | ||
| Q3 25 | 1.7% | 44.7% | ||
| Q2 25 | 17.8% | 0.0% | ||
| Q1 25 | 22.1% | 5.4% | ||
| Q4 24 | 27.9% | 34.8% | ||
| Q3 24 | 2.2% | 1.4% | ||
| Q2 24 | 2.1% | 5.3% | ||
| Q1 24 | 5.7% | 1.8% |
现金转化率
INTZ
PDYN
| 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