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Purecycle Technologies Inc

PCT

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5.720USD

+0.030+0.53%

收盘 09-18 16:00（美东）

1.15B总市值

亏损市盈率 TTM

Purecycle Technologies Inc

5.720

+0.030+0.53%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

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财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

PCT 现金流量表

您可以访问Purecycle Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

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

经营活动现金流量（间接法）

持续经营活动现金净额

-36.24%-50.03M

-9.74%-42.65M

9.90%-28.69M

-15.24%-38.46M

9.17%-36.72M

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

1.40%-142.22M

-478.63%-33.44M

70.95%-18.79M

68.70%-28.37M

-199.18%-144.24M

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

1.43%7.37M

0.39%7.38M

198.85%22.32M

-2.26%7.26M

-8.34%7.26M

-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

----

递延税费

----

1327.85%970.00K

----

-112.15%-79.00K

----

--650.00K

----

--196.00

---196.00

----

其他非现金项目

395.07%42.34M

59.74%7.74M

63.78%11.82M

53.43%8.27M

109.76%8.55M

-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

----

营运资金变化

-2394.69%-11.75M

-58.46%-5.44M

3715.57%16.18M

-28.04%-4.79M

84.19%-471.00K

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

-214.08%-1.99M

-21.69%-1.82M

---412.00K

--531.00K

---632.00K

---1.49M

----

-存货（增）减

-186.09%-5.94M

349.83%1.49M

192.43%1.35M

106.92%35.00K

-56.99%-2.08M

---596.00K

---1.47M

---506.00K

---1.32M

----

-预付费用（增）减

-154.59%-942.00K

-46.64%992.00K

111.81%306.00K

-391.14%-2.30M

60.76%-370.00K

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

----

100.00%0.00

----

---33.00K

--66.00K

----

-其他流动负债变化

----

--0.00

-100.00%0.00

--0.00

--5.00M

----

非持续经营活动现金净额

经营活动现金净额

-36.24%-50.03M

-9.74%-42.65M

9.90%-28.69M

-15.24%-38.46M

9.17%-36.72M

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

268.90%31.74M

-77.13%3.43M

-38.21%13.34M

-57.99%3.90M

-17.02%8.61M

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

----

资本性支出

268.90%31.74M

-77.13%3.43M

-38.21%13.34M

-57.99%3.90M

-17.02%8.61M

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

----

固定资产交易的净现金流

268.90%31.74M

-77.13%3.43M

-38.21%13.34M

-57.99%3.90M

-17.02%8.61M

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

----

投资产品交易的净现金流

---28.65M

---17.22M

---13.62M

--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

----

其他投资活动的净现金流

--0.00

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-601.81%-60.39M

-37.63%-20.65M

-24.86%-26.96M

57.99%-3.90M

-5.32%-8.61M

-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

----

融资活动现金流量

持续融资活动现金净额

-38.65%187.60M

-109.26%-4.61M

-1921.25%-23.57M

-107.39%-8.33M

852.23%305.81M

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

414.13%24.02M

-106.94%-1.14M

-761.73%-21.94M

-141.22%-9.99M

-85.45%4.67M

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

-106.50%-13.00K

82.00%-36.00K

54.50%-91.00K

---4.46M

--200.00K

---200.00K

----

普通股发行/偿还的净现金流

17263.08%162.71M

-107.07%-2.22M

-15.56%-401.00K

-104.18%-1.57M

-877.32%-948.00K

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

----

---2.66M

--2.66M

--0.00

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

--300.00M

----

--0.00

--21.84M

----

发行认股权证所得款项

--13.00K

-95.74%230.00K

--0.00

-95.95%1.22M

--0.00

--5.40M

--0.00

--30.05M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--43.93M

--0.00

--196.00K

----

其他融资活动的净现金流额

-58.53%865.00K

56.32%-1.49M

26.99%-1.22M

322.57%2.01M

1652.94%2.09M

-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

-38.65%187.60M

-109.26%-4.61M

-1921.25%-23.57M

-107.39%-8.33M

852.23%305.81M

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

167.25%100.12M

304.79%168.03M

164.01%247.25M

1170.28%297.94M

-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

-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

-70.37%77.18M

-1577.40%-67.92M

-51.93%-79.22M

-172.21%-50.69M

1680.12%260.48M

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

-40.49%177.29M

167.25%100.12M

304.79%168.03M

164.01%247.25M

1170.28%297.94M

-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

-80.41%-81.77M

14.45%-46.09M

21.34%-42.03M

0.68%-42.36M

10.77%-45.33M

-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

----

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Purecycle Technologies Inc 产生了多少经营活动现金流？



Purecycle Technologies Inc 2025 财年的经营活动现金流为 -142.74M，反映其核心业务经营活动产生的现金。

Purecycle Technologies Inc 的经营活动现金流同比有何变化？



Purecycle Technologies Inc 的经营活动现金流同比增长 1.44%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Purecycle Technologies Inc 的资本支出是多少？



Purecycle Technologies Inc 最近一个季度的资本支出为 40.85M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Purecycle Technologies Inc 的融资活动现金流有何变化？



Purecycle Technologies Inc 最近一个季度用于融资活动的现金为 323.73M。

什么是自由现金流？它对 PCT 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Purecycle Technologies Inc 最近一个季度的自由现金流是多少？



Purecycle Technologies Inc 最近一个季度的自由现金流为 -183.59M，较上年同期变动 8.39%。