PCT
PureCycle Technologies, Inc.
+0.22 (+3.99%)5.74USD1.2M成交股數1.2B市值–本益比(近四季)83.8股價營收比+173.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.5M+186% | 4.1M | 2.4M | 1.7M | 1.6M | 0.00 | 0.00-100% | 0.00-100% | 0.00 | – | −2.4M | 1.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.4M | 1.6M | 1.4M | 1.4M | 1.6M | 1.5M | 1.5M | 1.6M | 1.8M | 1.6M | 1.6M | 1.8M |
| 銷售管理費用 | 9.6M | 13.0M | 10.4M | 15.8M | 13.7M | 8.3M | 12.8M | 16.1M | 16.0M | 13.0M | 13.4M | 12.7M |
| 營業利益 | −41.3M+10% | −41.8M+19% | −38.9M+24% | −45.6M+14% | −37.7M-3% | −35.2M | −31.3M | −39.9M | −39.0M | – | – | – |
| 營業利益率 | -916.1% | -1,012.7% | -1,602.2% | -2,763.5% | -2,387.4% | – | – | – | – | – | – | – |
| 稅後淨利 | −142M-1710% | −33.4M-48% | −28.4M-69% | −144M+199% | 8.8M-110% | −64.7M-858% | −90.6M+64% | −48.2M+87% | −85.6M | 8.5M | −55.4M | −25.8M |
| 淨利率 | -3,152.0% | -810.3% | -1,167.5% | -8,741.8% | 559.0% | – | – | – | – | – | 2,260.8% | -2,025.2% |
| 稀釋 EPS | -0.80-1700% | -0.21-48% | -0.31-43% | -0.81+179% | 0.05-110% | -0.40-1433% | -0.54+59% | -0.29+81% | -0.52 | 0.03 | -0.34 | -0.16 |
| 稀釋股數 | 184M | 180M | 185M | 180M | 179M | 165M | 167M | 165M | 164M | 166M | 164M | 164M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 165M | 90.2M | 234M | 284M | 22.5M | 15.7M | 83.7M | 10.9M | 25.0M | 199M | 28.9M | 38.4M |
| 應收帳款 | 5.8M | 3.8M | 1.6M | 2.1M | 1.5M | 0.00 | – | – | – | – | – | – |
| 存貨 | 18.3M | 12.3M | 10.7M | 10.8M | 8.7M | 8.1M | 6.6M | 6.1M | – | – | – | – |
| 總資產 | 1.0B | 886M | 989M | 1.0B | 787M | 798M | 789M | 720M | 734M | 1.1B | 893M | 875M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 234M |
| 總負債 | 672M | 569M | 622M | 650M | 549M | 618M | 547M | 428M | 397M | 630M | 459M | 388M |
| 股東權益 | 15.5M | 7.4M | 68.2M | 98.9M | 238M | 180M | 241M | 292M | 337M | 446M | 435M | 488M |
| 負債比 | 67.0% | 64.2% | 62.8% | 62.3% | 69.7% | 77.4% | 69.4% | 59.5% | 54.1% | 58.8% | 51.4% | 44.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | −195M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −42.7M | – | – | −38.9M-1% | – | – | – | −39.2M | – | – | −14.8M |
| 資本支出 | – | 3.4M | – | – | 15.0M | – | – | – | 14.3M | – | – | 46.6M |
| 自由現金流 | – | −46.1M | – | – | −53.9M+1% | – | – | – | −53.5M | – | – | −61.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.2M | – | – | 1.7M | – | – | – | 598K | – | – | 277K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,116.7% | – | – | -3,409.6% | – | – | – | – | – | – | -4,810.9% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8.4M | – | −183M | -2,185.1% | -1.21 | −184M |
| FY2024 | 0.00 | – | −289M | –% | -1.75 | −200M |
| FY2023 | 0.00 | -100.0% | −102M | –% | -0.63 | −249M |
| FY2022 | 2.6M | -139.7% | −84.7M | -3,208.9% | -0.55 | −353M |
| FY2021 | −6.7M | +62.0% | −77.5M | 1,165.1% | -0.79 | −192M |
| FY2020 | −4.1M | – | −53.0M | 1,290.6% | -1.96 | −47.8M |