Purecycle Technologies Inc
PCT15.460USD
+0.100+0.65%
收盤 07/10, 16:00（美東）報價延遲15分鐘
15.326USD0.000盤後交易 07/11, 20:00 (美東)
2.78B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
----
-100.00%0.00
-100.00%0.00
--0.00
--2.19M
-51.09%48.23M
-92.41%12.03M
-100.00%0.00
-100.00%0.00
-41.09%98.59M
-14.12%158.51M
15.42%231.33M
--219.76M
--167.37M
--184.57M
--200.43M
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應收款項
--1.49M
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-應收賬款及應收票據
--1.49M
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存貨
--8.68M
--8.09M
--6.62M
--6.11M
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預付費用
-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
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其他流動資產
-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
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流動資產合計
-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
非流動資產
固定資產淨額
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
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-固定資產
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
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-累計折舊
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
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長期預付費用
-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
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其他非流動資產
13.22%13.63M
-93.48%13.57M
-90.81%14.57M
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
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應計費用
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--0.00
--0.00
--0.00
--15.70K
短期借款與租賃負債
620.10%23.07M
154.56%23.29M
68.14%11.88M
-22.63%4.97M
--3.20M
--9.15M
--7.07M
--6.43M
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--0.00
--0.00
--36.00K
32.50%265.00K
--0.00
--0.00
--0.00
--200.00K
-短期借款
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--0.00
--0.00
--36.00K
32.50%265.00K
--0.00
--0.00
--0.00
--200.00K
其他流動負債
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
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流動負債總額
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
非流動負債
長期借款與租賃負債
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
--0.00
--0.00
--0.00
-長期借款
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
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-長期租賃負債
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
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遞延負債
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
--5.00M
--5.00M
--5.00M
--5.00M
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衍生品負債
----
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--7.33M
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其他非流動負債
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
--2.68M
--2.68M
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非流動負債總額
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
--2.68M
--2.68M
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總負債
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
所有者權益
普通股權益
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
--74.50M
--74.50M
--25.00K
留存收益
-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
資本公積
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
不影響留存收益的損益
-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
100.00%0.00
-170.46%-641.00K
-5917.65%-1.02M
-878.30%-1.04M
---577.00K
---237.00K
---17.00K
---106.00K
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總權益
-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
貨幣單位
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審計意見
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