Purecycle Technologies Inc
PCT15.460USD
+0.100+0.65%
收盘 07/10, 16:00（美东）报价延迟15分钟
15.326USD0.000盘后交易 07/11, 20:00 (美东)
2.78B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
0.79%-38.87M
5.17%-31.84M
-59.65%-33.38M
-57.51%-40.43M
-165.52%-39.18M
-119.25%-33.58M
-38.69%-20.91M
-41.30%-25.67M
12.82%-14.76M
-22.03%-15.31M
-1572.07%-15.07M
-28.38%-18.17M
17.72%-16.92M
-101273.29%-12.55M
478.40%1.02M
-7176.37%-14.15M
-1837969.71%-20.57M
---12.38K
---270.61K
---194.47K
---1.12K
持续经营净收入
110.32%8.83M
-167.45%-64.68M
-1955.08%-90.64M
14.78%-48.21M
-231.27%-85.61M
-158.31%-24.18M
113.98%4.89M
-277.07%-56.58M
-1.61%-25.84M
51.72%-9.36M
-174.90%-34.95M
-113.95%-15.00M
15.56%-25.43M
-2539.45%-19.39M
-5574.64%-12.71M
-6685.48%-7.01M
-6408410.64%-30.12M
---734.70K
---224.03K
---103.35K
---470.00
持续经营损益
-20.59%7.35M
466.97%7.47M
-20.21%7.43M
97.51%7.92M
615.30%9.26M
27.86%1.32M
946.29%9.31M
358.51%4.01M
58.19%1.29M
33.07%1.03M
70.50%890.00K
76.77%875.00K
66.94%818.00K
--774.00K
--522.00K
--495.00K
--490.00K
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递延税费
----
-112.15%-79.00K
----
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--650.00K
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--196.00
---196.00
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其他非现金项目
-79.98%4.85M
129.28%7.22M
186.05%5.39M
341.23%4.08M
2198.29%24.20M
354.40%3.15M
336.34%1.89M
152.46%924.00K
55.54%1.05M
-25.24%693.00K
-53.50%432.00K
-29.34%366.00K
-28.74%677.00K
--927.00K
--929.00K
--518.00K
--950.00K
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营运资金变化
5.99%-3.44M
128.65%424.00K
-143.74%-3.74M
17.08%-2.98M
-310.12%-3.65M
-212.55%-1.48M
1198.33%8.54M
-13.20%-3.59M
187.26%1.74M
94.53%1.31M
-90.66%658.00K
63.19%-3.17M
65.73%-1.99M
-6.84%676.00K
29732.75%7.04M
-10405.04%-8.63M
-896047.92%-5.82M
--725.64K
---23.77K
---82.11K
---649.00
-应收款项（增）减
---1.49M
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-存货（增）减
---596.00K
---1.47M
---506.00K
---1.32M
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-预付费用（增）减
823.35%1.86M
-279.77%-2.59M
174.04%790.00K
81.48%-943.00K
80.56%-257.00K
-127.31%-682.00K
-531.36%-1.07M
-27.95%-5.09M
-182.48%-1.32M
605.37%2.50M
80.80%-169.00K
-328.31%-3.98M
86.45%-468.00K
78.18%354.00K
-499.06%-880.00K
-487.15%-929.00K
---3.46M
--198.68K
---146.90K
---158.22K
----
-其他流动资产变化
----
---33.00K
---33.00K
--66.00K
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-其他流动负债变化
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
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非持续经营活动现金净额
经营活动现金净额
0.79%-38.87M
5.17%-31.84M
-59.65%-33.38M
-57.51%-40.43M
-165.52%-39.18M
-119.25%-33.58M
-38.69%-20.91M
-41.30%-25.67M
12.82%-14.76M
-22.03%-15.31M
-1572.07%-15.07M
-28.38%-18.17M
17.72%-16.92M
-101273.29%-12.55M
478.40%1.02M
-7176.37%-14.15M
-1837969.71%-20.57M
---12.38K
---270.61K
---194.47K
---1.12K
投资活动现金流量
持续投资活动现金净额
4.57%15.00M
92.49%21.59M
-49.73%9.27M
-86.64%10.37M
-69.23%14.35M
-85.06%11.22M
-78.31%18.44M
3.63%77.61M
-10.63%46.63M
52.52%75.09M
85.15%85.03M
351.09%74.89M
53.96%52.18M
--49.23M
--45.92M
--16.60M
--33.89M
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资本性支出
4.57%15.00M
92.49%21.59M
-49.73%9.27M
-86.64%10.37M
-69.23%14.35M
-85.06%11.22M
-78.31%18.44M
3.63%77.61M
-10.63%46.63M
52.52%75.09M
85.15%85.03M
351.09%74.89M
53.96%52.18M
--49.23M
--45.92M
--16.60M
--33.89M
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固定资产交易的净现金流
4.57%15.00M
92.49%21.59M
-49.73%9.27M
-86.64%10.37M
-69.23%14.35M
-85.06%11.22M
-78.31%18.44M
3.63%77.61M
-10.63%46.63M
52.52%75.09M
85.15%85.03M
351.09%74.89M
53.96%52.18M
--49.23M
--45.92M
--16.60M
--33.89M
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投资产品交易的净现金流
-100.00%0.00
100.00%0.00
100.00%0.00
--2.20M
-53.33%46.38M
-158.77%-35.55M
-116.45%-12.02M
100.00%0.00
287.91%99.37M
260.15%60.50M
365.03%73.09M
94.07%-11.91M
---52.88M
-78.04%16.80M
120.55%15.72M
-162.36%-200.70M
----
--76.50M
---76.50M
---76.50M
----
非持续投资活动现金净额
投资活动现金净额
-146.85%-15.00M
53.83%-21.59M
69.56%-9.27M
89.47%-8.17M
-39.27%32.03M
-220.52%-46.77M
-155.12%-30.46M
10.59%-77.61M
150.20%52.74M
55.01%-14.59M
60.47%-11.94M
60.06%-86.80M
-209.99%-105.06M
-142.40%-32.44M
60.51%-30.21M
-184.06%-217.31M
---33.89M
--76.50M
---76.50M
---76.50M
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融资活动现金流量
持续融资活动现金净额
119.51%49.82M
201.49%1.29M
-48.51%112.85M
-42.37%32.12M
-15550.92%-255.42M
-1348.86%-1.27M
42412.36%219.18M
185863.33%55.73M
-100.66%-1.63M
87.57%-88.00K
-423.75%-518.00K
45.45%-30.00K
-15.58%248.17M
99.08%-708.00K
-99.79%160.00K
-100.07%-55.00K
349095.05%293.97M
---76.98M
--76.98M
--77.07M
---84.23K
债务发行/偿还的净现金流
106.44%16.37M
377.95%3.32M
-89.00%24.23M
-44.57%32.09M
-18824.78%-254.35M
---1.19M
--220.20M
--57.90M
---1.34M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-106.50%-13.00K
82.00%-36.00K
54.50%-91.00K
---4.46M
--200.00K
---200.00K
---200.00K
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普通股发行/偿还的净现金流
5360.03%31.45M
-39.92%-347.00K
4699.88%37.63M
-259.26%-97.00K
-115.88%-598.00K
-264.71%-248.00K
-61.98%-818.00K
-58.82%-27.00K
-100.14%-277.00K
90.22%-68.00K
---505.00K
---17.00K
--205.02M
73.82%-695.00K
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---2.66M
--2.66M
--2.66M
--0.00
优先股发行/偿还的净现金流
----
--0.00
--21.84M
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发行认股权证所得款项
--5.40M
--0.00
--30.05M
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--43.93M
--0.00
--196.00K
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其他融资活动的净现金流额
-614.29%-3.40M
-1109.04%-1.68M
-336.71%-904.00K
105.56%119.00K
-4227.27%-476.00K
930.00%166.00K
-1492.31%-207.00K
-16353.85%-2.14M
98.60%-11.00K
---20.00K
---13.00K
-136.11%-13.00K
-100.26%-785.00K
100.00%0.00
-100.00%0.00
-99.95%36.00K
354385.14%298.43M
---74.53M
--74.53M
--74.61M
---84.23K
非持续融资活动现金净额
融资活动现金净额
119.51%49.82M
201.49%1.29M
-48.51%112.85M
-42.37%32.12M
-15550.92%-255.42M
-1348.86%-1.27M
42412.36%219.18M
185863.33%55.73M
-100.66%-1.63M
87.57%-88.00K
-423.75%-518.00K
45.45%-30.00K
-15.58%248.17M
99.08%-708.00K
-99.79%160.00K
-100.07%-55.00K
349095.05%293.97M
---76.98M
--76.98M
--77.07M
---84.23K
现金净流量
期初现金流
-86.28%41.51M
-75.62%93.65M
-89.16%23.45M
-84.86%39.94M
32.96%302.51M
49.17%384.14M
-24.11%216.33M
-32.35%263.88M
-13.77%227.52M
-16.81%257.52M
-15.81%285.05M
-31.58%390.04M
-20.18%263.86M
44302.61%309.55M
173554.41%338.57M
519964.22%570.08M
169451.21%330.57M
--697.15K
--194.97K
--109.62K
--194.97K
当期现金流变化
98.46%-4.05M
36.12%-52.14M
-58.17%70.20M
65.33%-16.48M
-822.31%-262.57M
-172.13%-81.63M
709.51%167.81M
54.71%-47.55M
-71.19%36.35M
34.36%-30.00M
5.14%-27.53M
54.65%-104.99M
-47.32%126.18M
-9101.80%-45.69M
-13689.26%-29.02M
-62008.52%-231.51M
280714.40%239.51M
---496.57K
--213.57K
--373.95K
---85.35K
期末现金流
-6.20%37.46M
-86.28%41.51M
-75.62%93.65M
-89.16%23.45M
-84.86%39.94M
32.96%302.51M
49.17%384.14M
-24.11%216.33M
-32.35%263.88M
-13.77%227.52M
-16.81%257.52M
-15.81%285.05M
-31.58%390.04M
131447.51%263.86M
75669.50%309.55M
69915.08%338.57M
519964.22%570.08M
--200.58K
--408.54K
--483.57K
--109.62K
自由现金流
-0.65%-53.87M
-19.29%-53.44M
-8.39%-42.65M
50.81%-50.80M
12.81%-53.53M
50.45%-44.80M
60.69%-39.35M
-10.98%-103.28M
11.16%-61.39M
-46.33%-90.41M
-122.94%-100.10M
-202.60%-93.06M
-26.89%-69.10M
-499003.32%-61.78M
-16491.90%-44.90M
-15713.64%-30.75M
---54.46M
---12.38K
---270.61K
---194.47K
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货币单位
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审计意见
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