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Purecycle Technologies Inc

PCT

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6.325USD

+0.405+6.84%

收盘 07-30 16:00（美东）报价延迟15分钟

1.14B总市值

亏损市盈率 TTM

Purecycle Technologies Inc

6.325

+0.405+6.84%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PCT 资产负债表

您可以在这里访问Purecycle Technologies Inc的年度或季度资产负债表，以评估Purecycle Technologies Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流动资产

现金及现金等价物和短期投资

438.63%121.09M

986.05%170.32M

180.09%234.36M

2507.32%284.07M

-17.37%22.48M

-87.11%15.68M

-60.41%83.67M

-62.28%10.89M

-29.11%27.21M

-25.14%121.64M

-1.67%211.38M

-91.74%28.89M

-90.82%38.38M

-19.07%162.48M

-2.84%214.96M

46.90%349.83M

65.48%417.93M

100000.71%200.78M

54055.13%221.25M

49144.89%238.13M

230290.08%252.55M

--200.58K

--408.54K

--483.57K

--109.62K

—现金和现金等价物

301.27%90.21M

899.13%156.69M

180.09%234.36M

2507.32%284.07M

-10.15%22.48M

-78.64%15.68M

-58.03%83.67M

-62.28%10.89M

-34.81%25.02M

14.90%73.41M

253.16%199.35M

-75.62%28.89M

-80.63%38.38M

91.20%63.89M

53.92%56.45M

214.30%118.50M

-21.53%198.17M

16560.19%33.42M

8876.29%36.67M

7696.75%37.70M

230290.08%252.55M

--200.58K

--408.54K

--483.57K

--109.62K

-短期投资

--30.88M

--13.63M

----

-100.00%0.00

--0.00

--2.19M

-51.09%48.23M

-92.41%12.03M

-100.00%0.00

-41.09%98.59M

-14.12%158.51M

15.42%231.33M

--219.76M

--167.37M

--184.57M

--200.43M

----

应收款项

156.02%3.83M

--2.01M

--1.59M

--2.13M

--1.49M

----

-应收账款及应收票据

156.02%3.83M

--2.01M

--1.59M

--2.13M

--1.49M

----

存货

42.06%12.34M

15.86%9.37M

62.01%10.72M

75.99%10.76M

--8.68M

--8.09M

--6.62M

--6.11M

----

预付费用

-23.33%8.62M

6.37%14.33M

38.52%15.19M

10.64%13.32M

-31.44%11.24M

-12.03%13.47M

-13.61%10.96M

10.78%12.04M

122.33%16.40M

213.66%15.32M

110.36%12.69M

72.93%10.87M

131.12%7.38M

80.05%4.88M

115.97%6.03M

87.86%6.28M

-53.01%3.19M

2447.94%2.71M

1801.35%2.79M

2014.13%3.34M

--6.79M

--106.44K

--146.90K

--158.22K

----

其他流动资产

-91.18%508.00K

-88.09%1.98M

1386.31%3.58M

60.14%4.61M

-23.86%5.76M

-35.17%16.66M

-99.28%241.00K

-92.02%2.88M

-88.88%7.57M

-62.68%25.69M

-66.74%33.28M

-50.39%36.10M

-32.11%68.03M

-51.46%68.85M

--100.05M

--72.76M

--100.21M

--141.85M

----

流动资产合计

194.76%146.38M

267.39%198.02M

161.53%265.45M

886.23%314.88M

-2.95%49.66M

-66.86%53.90M

-60.56%101.50M

-57.91%31.93M

-55.03%51.17M

-31.15%162.65M

-19.84%257.34M

-82.31%75.85M

-78.17%113.78M

-31.60%236.22M

43.30%321.04M

77.60%428.88M

101.02%521.33M

112384.57%345.35M

40235.66%224.04M

37525.78%241.48M

236485.23%259.34M

--307.02K

--555.44K

--641.79K

--109.62K

非流动资产

固定资产净额

0.44%727.21M

-2.59%711.98M

5.68%710.93M

6.19%714.93M

7.94%724.04M

9.33%730.91M

2.55%672.71M

2.21%673.26M

12.08%670.80M

27.38%668.54M

43.17%655.98M

84.29%658.71M

113.56%598.52M

133.05%524.86M

142.15%458.19M

158.24%357.44M

158.57%280.26M

--225.21M

--189.22M

--138.41M

--108.39M

----

-固定资产

4.00%818.43M

1.16%795.82M

9.23%787.58M

10.45%788.76M

11.70%786.95M

13.51%786.68M

6.16%721.01M

6.18%714.13M

15.80%704.51M

29.92%693.06M

45.81%679.17M

84.68%672.60M

112.62%608.40M

131.64%533.45M

140.69%465.80M

156.13%364.20M

156.22%286.14M

--230.29M

--193.53M

--142.19M

--111.68M

----

-累计折旧

45.01%91.22M

50.33%83.84M

58.67%76.65M

80.63%73.83M

86.61%62.91M

127.54%55.77M

108.27%48.31M

194.32%40.88M

241.26%33.71M

185.08%24.51M

204.74%23.19M

105.44%13.89M

67.82%9.88M

69.22%8.60M

76.71%7.61M

78.65%6.76M

78.91%5.89M

--5.08M

--4.31M

--3.78M

--3.29M

----

长期预付费用

-31.51%3.02M

-24.69%3.31M

-28.98%3.43M

-30.64%3.39M

-5.84%4.42M

-7.75%4.40M

-30.97%4.83M

-31.22%4.89M

-17.11%4.69M

-12.97%4.77M

2.53%7.00M

10.89%7.11M

2.41%5.66M

-0.94%5.48M

17.63%6.83M

46.51%6.41M

--5.52M

--5.54M

--5.81M

--4.38M

----

其他非流动资产

-8.91%12.42M

-6.65%12.67M

-12.54%12.75M

-13.13%12.66M

13.22%13.63M

-93.48%13.57M

-90.81%14.57M

-92.62%12.04M

107.63%208.18M

46.97%158.52M

58.14%158.45M

67.84%163.12M

6.53%100.26M

-61.30%107.85M

-67.17%100.20M

-69.39%97.19M

--94.12M

142186634.69%278.69M

--305.25M

244293.05%317.54M

--0.00

--196.00

--0.00

--129.93K

非流动资产合计

0.26%739.63M

-2.66%724.65M

5.30%723.68M

5.78%727.59M

8.03%737.68M

-15.08%744.49M

-15.62%687.28M

-15.83%687.83M

-10.35%682.84M

40.25%876.73M

43.89%814.49M

78.56%817.16M

101.79%761.65M

95.76%625.12M

20.97%566.05M

3.15%457.63M

-11.38%377.44M

317.24%319.33M

511.46%467.91M

479.88%443.66M

327714.64%425.92M

--76.54M

--76.52M

--76.51M

--129.93K

总资产

12.53%886.01M

15.57%922.67M

25.40%989.12M

44.84%1.04B

7.26%787.34M

-23.19%798.38M

-26.41%788.78M

-19.40%719.75M

-16.15%734.01M

20.67%1.04B

20.83%1.07B

0.73%893.01M

-2.60%875.43M

29.59%861.34M

28.20%887.09M

29.39%886.51M

31.16%898.77M

765.00%664.68M

797.72%691.95M

788.05%685.14M

285967.39%685.26M

--76.84M

--77.08M

--77.15M

--239.55K

负债

流动负债

-其他应付款

-42.22%19.48M

23.13%21.84M

360.48%66.67M

1047.98%86.04M

1198.31%33.72M

116.54%17.73M

75.92%14.48M

329.27%7.50M

-57.61%2.60M

434.60%8.19M

34.32%8.23M

13.97%1.75M

0.00%6.13M

0.00%1.53M

-21.43%6.13M

-33.30%1.53M

-41.24%6.13M

--1.53M

--7.80M

--2.30M

--10.43M

----

应计费用

--38.00M

--39.40M

--23.40M

--23.68M

----

--0.00

--15.70K

短期借款与租赁负债

-52.34%11.00M

-39.81%14.02M

100.60%23.83M

415.04%25.61M

620.10%23.07M

154.56%23.29M

68.14%11.88M

-22.63%4.97M

--3.20M

--9.15M

--7.07M

--6.43M

----

--0.00

--36.00K

32.50%265.00K

--0.00

--200.00K

-短期借款

----

--0.00

--36.00K

32.50%265.00K

--0.00

--200.00K

其他流动负债

-42.22%19.48M

23.13%21.84M

360.48%66.67M

1047.98%86.04M

1198.31%33.72M

116.54%17.73M

75.92%14.48M

329.27%7.50M

-57.61%2.60M

434.60%8.19M

34.32%8.23M

13.97%1.75M

0.00%6.13M

0.00%1.53M

-21.43%6.13M

-33.30%1.53M

-41.24%6.13M

--1.53M

--7.80M

--2.30M

--10.43M

----

流动负债总额

-5.58%85.56M

-3.64%87.56M

103.15%118.40M

208.80%147.11M

107.96%90.61M

63.42%90.88M

12.16%58.28M

-12.36%47.64M

-38.29%43.57M

45.19%55.61M

13.47%51.97M

62.81%54.36M

158.65%70.61M

-0.41%38.30M

-15.61%45.80M

-22.72%33.39M

-10.87%27.30M

5189.30%38.46M

43421.88%54.27M

55987.14%43.20M

14038.77%30.63M

--727.11K

--124.69K

--77.02K

--216.61K

非流动负债

长期借款与租赁负债

5.98%417.91M

6.36%402.05M

15.04%408.31M

20.64%403.89M

26.93%394.31M

-29.30%378.02M

-33.52%354.92M

7.58%334.78M

24.11%310.66M

113.75%534.66M

113.24%533.90M

27.19%311.18M

1.62%250.30M

7.58%250.13M

-14.24%250.38M

-16.00%244.66M

-14.78%246.31M

--232.51M

--291.94M

--291.24M

--289.03M

--0.00

-长期借款

3.81%353.27M

8.15%349.70M

7.83%355.26M

13.13%349.95M

19.67%340.32M

-36.27%323.36M

-34.93%329.46M

8.99%309.33M

21.65%284.39M

117.29%507.40M

117.08%506.35M

21.81%283.81M

0.44%233.78M

0.43%233.51M

-20.10%233.25M

-20.00%233.00M

-19.47%232.75M

--232.51M

--291.94M

--291.24M

--289.03M

----

-长期租赁负债

19.71%64.64M

-4.23%52.35M

108.37%53.05M

111.96%53.94M

105.53%53.99M

100.58%54.66M

-7.60%25.46M

-7.03%25.45M

59.00%26.27M

63.98%27.25M

60.90%27.56M

134.82%27.37M

21.83%16.52M

--16.62M

--17.13M

--11.66M

--13.56M

----

递延负债

0.00%5.00M

--5.00M

----

衍生品负债

----

--7.33M

----

其他非流动负债

1.42%65.11M

-44.67%82.47M

-25.18%94.89M

115.52%98.55M

49.50%64.20M

416.23%149.04M

185.65%126.83M

-50.96%45.73M

-35.86%42.95M

-53.45%28.87M

-38.65%44.40M

62.17%93.25M

8.02%66.95M

409.10%62.02M

363.75%72.37M

140.61%57.50M

155.51%61.98M

354.98%12.18M

482.86%15.61M

792.59%23.90M

--24.26M

--2.68M

----

非流动负债总额

5.34%483.02M

-8.07%484.51M

2.89%503.20M

32.04%502.44M

29.67%458.51M

-6.47%527.06M

-15.43%489.08M

-5.92%380.50M

11.46%353.61M

80.53%563.53M

79.18%578.30M

33.85%404.44M

2.91%317.25M

27.57%312.15M

4.94%322.75M

-4.12%302.16M

-1.59%308.30M

9038.75%244.69M

11386.31%307.55M

11669.90%315.14M

--313.29M

--2.68M

----

总负债

3.54%568.58M

-7.42%572.08M

13.56%621.60M

51.71%649.54M

38.26%549.13M

-0.19%617.94M

-13.15%547.36M

-6.68%428.14M

2.40%397.18M

76.67%619.14M

71.01%630.27M

36.73%458.79M

15.57%387.86M

23.77%350.45M

1.86%368.55M

-6.36%335.55M

-2.42%335.59M

8216.64%283.15M

12811.80%361.81M

12909.11%358.34M

158672.45%343.92M

--3.40M

--2.80M

--2.75M

--216.61K

所有者权益

普通股权益

-0.62%857.38M

5.95%862.13M

6.84%865.62M

12.76%867.89M

12.53%862.77M

6.44%813.75M

6.37%810.17M

1.38%769.66M

1.42%766.68M

1.39%764.51M

1.18%761.63M

1.19%759.16M

1.20%755.94M

39.75%754.05M

60.65%752.72M

64.37%750.22M

63.96%746.97M

624.21%539.55M

528.90%468.54M

512.64%456.43M

1822268.00%455.59M

--74.50M

--25.00K

留存收益

-36.00%-849.38M

-28.82%-815.94M

-40.17%-797.15M

-60.81%-768.78M

-45.29%-624.54M

-83.99%-633.38M

-77.69%-568.70M

-47.12%-478.06M

-60.17%-429.85M

-41.94%-344.24M

-37.27%-320.06M

-63.93%-324.94M

-46.48%-268.37M

-53.71%-242.53M

-68.49%-233.16M

-53.03%-198.22M

-60.37%-183.21M

-14726.80%-157.78M

-61234.69%-138.39M

-122767.28%-129.52M

-5535074.42%-114.25M

---1.06M

---225.63K

---105.42K

---2.06K

资本公积

-0.63%857.20M

5.95%861.95M

6.85%865.44M

12.76%867.71M

12.53%862.59M

6.44%813.57M

6.37%810.00M

1.38%769.49M

1.42%766.52M

1.39%764.34M

1.18%761.47M

1.19%759.00M

1.20%755.77M

39.76%753.88M

60.66%752.56M

64.37%750.06M

63.96%746.81M

8795.70%539.42M

8864.42%468.42M

8838.25%456.31M

1837678.41%455.48M

--6.06M

--5.23M

--5.11M

--24.78K

不影响留存收益的损益

-3493.75%-575.00K

-491.03%-305.00K

-356.36%-251.00K

-2200.00%-231.00K

-900.00%-16.00K

343.75%78.00K

-685.71%-55.00K

--11.00K

--2.00K

95.01%-32.00K

99.32%-7.00K

100.00%0.00

-170.46%-641.00K

-5917.65%-1.02M

-878.30%-1.04M

---577.00K

---237.00K

---17.00K

---106.00K

----

总权益

33.25%317.43M

94.29%350.59M

52.24%367.52M

34.74%392.93M

-29.28%238.21M

-57.06%180.45M

-45.33%241.42M

-32.84%291.61M

-30.91%336.84M

-17.74%420.24M

-14.84%441.57M

-21.19%434.22M

-13.43%487.57M

33.90%510.88M

57.07%518.54M

68.60%550.97M

64.99%563.18M

419.54%381.54M

344.47%330.13M

339.27%326.80M

1488154.27%341.35M

--73.44M

--74.28M

--74.40M

--22.94K

货币单位

--USD

审计意见

----

常见问题

分析 PCT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Purecycle Technologies Inc 持有多少现金？



根据最近一个季度的财报，Purecycle Technologies Inc 持有 90.21M 的现金及现金等价物。

Purecycle Technologies Inc 的总负债是多少？



截至最近一个已披露季度，Purecycle Technologies Inc 的总负债为 572.08M，其中包括 87.56M 的流动负债和 484.51M 的非流动负债。

Purecycle Technologies Inc 的总资产是多少？

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截至最近一个已披露季度，Purecycle Technologies Inc 的总资产为922.67M，其中包括 198.02M 的流动资产和 724.65M 的非流动资产。

Purecycle Technologies Inc 的股东权益是多少？

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截至最近一个已披露季度，Purecycle Technologies Inc 的股东权益总额为 350.59M。