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KOSS CORP(KOSS)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
KOSS CORP的季度营收约是Palladyne AI Corp.的1.7倍($2.9M vs $1.7M),KOSS CORP净利率更高(-19.8% vs -89.9%,领先70.1%),Palladyne AI Corp.同比增速更快(118.3% vs -19.6%),KOSS CORP自由现金流更多($-1.1M vs $-8.7M),过去两年KOSS CORP的营收复合增速更高(4.2% vs -30.5%)
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业,1958年推出了全球首款高保真立体声耳机,在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
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。
KOSS vs PDYN — 直观对比
营收规模更大
KOSS
是对方的1.7倍
$1.7M
营收增速更快
PDYN
高出137.8%
-19.6%
净利率更高
KOSS
高出70.1%
-89.9%
自由现金流更多
KOSS
多$7.7M
$-8.7M
两年增速更快
KOSS
近两年复合增速
-30.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9M | $1.7M |
| 净利润 | $-565.4K | $-1.5M |
| 毛利率 | 29.0% | 15.6% |
| 营业利润率 | -35.5% | -560.7% |
| 净利率 | -19.8% | -89.9% |
| 营收同比 | -19.6% | 118.3% |
| 净利润同比 | -700.6% | 97.2% |
| 每股收益(稀释后) | $-0.06 | $-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
KOSS
PDYN
| Q4 25 | $2.9M | $1.7M | ||
| Q3 25 | $4.1M | $860.0K | ||
| Q2 25 | $3.1M | $1.0M | ||
| Q1 25 | $2.8M | $1.7M | ||
| Q4 24 | $3.6M | $761.0K | ||
| Q3 24 | $3.2M | $871.0K | ||
| Q2 24 | $2.9M | $2.7M | ||
| Q1 24 | $2.6M | $3.4M |
净利润
KOSS
PDYN
| Q4 25 | $-565.4K | $-1.5M | ||
| Q3 25 | $243.7K | $-3.7M | ||
| Q2 25 | $-232.7K | $-7.5M | ||
| Q1 25 | $-316.7K | $22.8M | ||
| Q4 24 | $94.1K | — | ||
| Q3 24 | $-419.5K | $-7.1M | ||
| Q2 24 | $-110.4K | $-5.3M | ||
| Q1 24 | $-313.8K | $-7.2M |
毛利率
KOSS
PDYN
| Q4 25 | 29.0% | 15.6% | ||
| Q3 25 | 40.0% | 46.4% | ||
| Q2 25 | 36.0% | 53.3% | ||
| Q1 25 | 39.0% | 79.4% | ||
| Q4 24 | 39.5% | 27.2% | ||
| Q3 24 | 36.6% | 45.0% | ||
| Q2 24 | 40.4% | 79.0% | ||
| Q1 24 | 31.9% | 45.2% |
营业利润率
KOSS
PDYN
| Q4 25 | -35.5% | -560.7% | ||
| Q3 25 | -1.1% | -937.8% | ||
| Q2 25 | -14.2% | -797.4% | ||
| Q1 25 | -18.7% | -405.3% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -19.9% | -838.0% | ||
| Q2 24 | -11.0% | -213.3% | ||
| Q1 24 | -23.1% | -213.7% |
净利率
KOSS
PDYN
| Q4 25 | -19.8% | -89.9% | ||
| Q3 25 | 6.0% | -434.9% | ||
| Q2 25 | -7.5% | -737.6% | ||
| Q1 25 | -11.4% | 1330.9% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | -13.1% | -814.7% | ||
| Q2 24 | -3.8% | -196.2% | ||
| Q1 24 | -11.9% | -210.1% |
每股收益(稀释后)
KOSS
PDYN
| Q4 25 | $-0.06 | $-0.02 | ||
| Q3 25 | $0.03 | $-0.09 | ||
| Q2 25 | $-0.02 | $-0.20 | ||
| Q1 25 | $-0.03 | $0.55 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.05 | $-0.27 | ||
| Q2 24 | $-0.01 | $-0.20 | ||
| Q1 24 | $-0.03 | $-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 | $15.5M | $47.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $74.7M |
| 总资产 | $36.8M | $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
KOSS
PDYN
| Q4 25 | $15.5M | $47.1M | ||
| Q3 25 | $16.5M | $57.1M | ||
| Q2 25 | $15.7M | $62.7M | ||
| Q1 25 | $13.0M | $46.6M | ||
| Q4 24 | $9.7M | $40.1M | ||
| Q3 24 | $11.9M | $21.3M | ||
| Q2 24 | $14.9M | $25.8M | ||
| Q1 24 | $9.9M | $31.8M |
股东权益
KOSS
PDYN
| Q4 25 | $30.3M | $74.7M | ||
| Q3 25 | $30.9M | $51.8M | ||
| Q2 25 | $30.6M | $53.8M | ||
| Q1 25 | $30.7M | $28.3M | ||
| Q4 24 | $31.0M | $-9.5M | ||
| Q3 24 | $30.8M | $23.4M | ||
| Q2 24 | $31.1M | $29.8M | ||
| Q1 24 | $31.1M | $34.2M |
总资产
KOSS
PDYN
| Q4 25 | $36.8M | $95.7M | ||
| Q3 25 | $37.7M | $72.9M | ||
| Q2 25 | $37.2M | $78.3M | ||
| Q1 25 | $37.3M | $63.3M | ||
| Q4 24 | $37.4M | $56.3M | ||
| Q3 24 | $38.1M | $38.7M | ||
| Q2 24 | $37.2M | $45.1M | ||
| Q1 24 | $37.6M | $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 | $-760.8K | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $-8.7M |
| 自由现金流率自由现金流/营收 | -37.5% | -526.2% |
| 资本支出强度资本支出/营收 | 10.9% | 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 | $-546.7K | — |
8季度趋势,按日历期对齐
经营现金流
KOSS
PDYN
| Q4 25 | $-760.8K | $-8.5M | ||
| Q3 25 | $762.6K | $-6.3M | ||
| Q2 25 | $-534.9K | $-5.3M | ||
| Q1 25 | $370.4K | $-7.5M | ||
| Q4 24 | $-252.0K | $-22.6M | ||
| Q3 24 | $201.6K | $-4.5M | ||
| Q2 24 | $-174.0K | $-5.8M | ||
| Q1 24 | $328.6K | $-7.2M |
自由现金流
KOSS
PDYN
| Q4 25 | $-1.1M | $-8.7M | ||
| Q3 25 | $761.5K | $-6.7M | ||
| Q2 25 | $-541.8K | — | ||
| Q1 25 | $306.2K | $-7.6M | ||
| Q4 24 | $-314.3K | $-22.9M | ||
| Q3 24 | $-155.6K | $-4.5M | ||
| Q2 24 | $-174.8K | $-5.9M | ||
| Q1 24 | $269.3K | $-7.3M |
自由现金流率
KOSS
PDYN
| Q4 25 | -37.5% | -526.2% | ||
| Q3 25 | 18.7% | -776.0% | ||
| Q2 25 | -17.6% | — | ||
| Q1 25 | 11.0% | -445.0% | ||
| Q4 24 | -8.8% | -3008.1% | ||
| Q3 24 | -4.9% | -517.8% | ||
| Q2 24 | -6.0% | -218.9% | ||
| Q1 24 | 10.2% | -212.1% |
资本支出强度
KOSS
PDYN
| Q4 25 | 10.9% | 14.2% | ||
| Q3 25 | 0.0% | 44.7% | ||
| Q2 25 | 0.2% | 0.0% | ||
| Q1 25 | 2.3% | 5.4% | ||
| Q4 24 | 1.8% | 34.8% | ||
| Q3 24 | 11.2% | 1.4% | ||
| Q2 24 | 0.0% | 5.3% | ||
| Q1 24 | 2.3% | 1.8% |
现金转化率
KOSS
PDYN
| Q4 25 | — | — | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.33× | ||
| Q4 24 | -2.68× | — | ||
| 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