vs
Functional Brands Inc.（MEHA）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
Functional Brands Inc.的季度营收约是Palladyne AI Corp.的1.0倍（$1.7M vs $1.7M），Functional Brands Inc.净利率更高（15.3% vs -89.9%，领先105.2%），Functional Brands Inc.自由现金流更多（$1.5M vs $-8.7M）
财富品牌创新公司是总部位于美国伊利诺伊州迪尔菲尔德的家居与安防产品制造商，旗下拥有摩恩、Rohl之家等知名品牌，产品涵盖门业、户外生活设施、柜类、锁具与安全存储产品，业务布局完善。该公司位列财富500强，纳入标普400指数，截至2021年底，员工规模约2.8万人。
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。
MEHA vs PDYN — 直观对比
营收规模更大
MEHA
是对方的1.0倍
$1.7M
净利率更高
MEHA
高出105.2%
-89.9%
自由现金流更多
MEHA
多$10.2M
$-8.7M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $1.7M |
| 净利润 | $259.0K | $-1.5M |
| 毛利率 | 57.7% | 15.6% |
| 营业利润率 | -4.6% | -560.7% |
| 净利率 | 15.3% | -89.9% |
| 营收同比 | — | 118.3% |
| 净利润同比 | — | 97.2% |
| 每股收益（稀释后） | $0.04 | $-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MEHAPDYN
| Q4 25 | — | $1.7M | ||
| Q3 25 | $1.7M | $860.0K | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $761.0K | ||
| Q3 24 | — | $871.0K | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.4M |
净利润MEHAPDYN
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $259.0K | $-3.7M | ||
| Q2 25 | — | $-7.5M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-5.3M | ||
| Q1 24 | — | $-7.2M |
毛利率MEHAPDYN
| Q4 25 | — | 15.6% | ||
| Q3 25 | 57.7% | 46.4% | ||
| Q2 25 | — | 53.3% | ||
| Q1 25 | — | 79.4% | ||
| Q4 24 | — | 27.2% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | — | 79.0% | ||
| Q1 24 | — | 45.2% |
营业利润率MEHAPDYN
| Q4 25 | — | -560.7% | ||
| Q3 25 | -4.6% | -937.8% | ||
| Q2 25 | — | -797.4% | ||
| Q1 25 | — | -405.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -838.0% | ||
| Q2 24 | — | -213.3% | ||
| Q1 24 | — | -213.7% |
净利率MEHAPDYN
| Q4 25 | — | -89.9% | ||
| Q3 25 | 15.3% | -434.9% | ||
| Q2 25 | — | -737.6% | ||
| Q1 25 | — | 1330.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -814.7% | ||
| Q2 24 | — | -196.2% | ||
| Q1 24 | — | -210.1% |
每股收益（稀释后）MEHAPDYN
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $0.04 | $-0.09 | ||
| Q2 25 | — | $-0.20 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.27 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-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 | $1.0M | $47.1M |
| 总债务越低越好 | $141.3K | — |
| 股东权益账面价值 | $604.7K | $74.7M |
| 总资产 | $8.2M | $95.7M |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
现金及短期投资MEHAPDYN
| Q4 25 | — | $47.1M | ||
| Q3 25 | $1.0M | $57.1M | ||
| Q2 25 | — | $62.7M | ||
| Q1 25 | — | $46.6M | ||
| Q4 24 | — | $40.1M | ||
| Q3 24 | — | $21.3M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $31.8M |
总债务MEHAPDYN
| Q4 25 | — | — | ||
| Q3 25 | $141.3K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MEHAPDYN
| Q4 25 | — | $74.7M | ||
| Q3 25 | $604.7K | $51.8M | ||
| Q2 25 | — | $53.8M | ||
| Q1 25 | — | $28.3M | ||
| Q4 24 | — | $-9.5M | ||
| Q3 24 | — | $23.4M | ||
| Q2 24 | — | $29.8M | ||
| Q1 24 | — | $34.2M |
总资产MEHAPDYN
| Q4 25 | — | $95.7M | ||
| Q3 25 | $8.2M | $72.9M | ||
| Q2 25 | — | $78.3M | ||
| Q1 25 | — | $63.3M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | — | $38.7M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $50.4M |
负债/权益比MEHAPDYN
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.5M | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $1.5M | $-8.7M |
| 自由现金流率自由现金流/营收 | 86.8% | -526.2% |
| 资本支出强度资本支出/营收 | 0.5% | 14.2% |
| 现金转化率经营现金流/净利润 | 5.71× | — |
| 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MEHAPDYN
| Q4 25 | — | $-8.5M | ||
| Q3 25 | $1.5M | $-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MEHAPDYN
| Q4 25 | — | $-8.7M | ||
| Q3 25 | $1.5M | $-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MEHAPDYN
| Q4 25 | — | -526.2% | ||
| Q3 25 | 86.8% | -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MEHAPDYN
| Q4 25 | — | 14.2% | ||
| Q3 25 | 0.5% | 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MEHAPDYN
| Q4 25 | — | — | ||
| Q3 25 | 5.71× | — | ||
| 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
