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Purecycle Technologies Inc

PCT

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6.325USD

+0.405+6.84%

收盤 07-30 16:00（美東）報價延遲15分鐘

1.14B總市值

虧損本益比TTM

Purecycle Technologies Inc

6.325

+0.405+6.84%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PCT 資產負債表

您可以在這裡訪問Purecycle Technologies Inc的年度或季度資產負債表，以評估Purecycle Technologies Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

-短期投資

--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

----

應收款項

156.02%3.83M

--2.01M

--1.59M

--2.13M

--1.49M

----

-應收賬款及應收票據

156.02%3.83M

--2.01M

--1.59M

--2.13M

--1.49M

----

存貨

42.06%12.34M

15.86%9.37M

62.01%10.72M

75.99%10.76M

--8.68M

--8.09M

--6.62M

--6.11M

----

預付費用

-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

----

其他流動資產

-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

----

流動資產合計

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

非流動資產

固定資產淨額

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

----

-固定資產

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

----

-累計折舊

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

----

長期預付費用

-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

----

其他非流動資產

-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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

-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

----

應計費用

--38.00M

--39.40M

--23.40M

--23.68M

----

--0.00

--15.70K

短期借款與租賃負債

-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

其他流動負債

-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

----

流動負債總額

-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

非流動負債

長期借款與租賃負債

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

-長期借款

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

----

-長期租賃負債

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

----

遞延負債

0.00%5.00M

--5.00M

----

衍生品負債

----

--7.33M

----

其他非流動負債

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

----

非流動負債總額

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

----

總負債

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

所有者權益

普通股權益

-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

資本公積

-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

不影響留存收益的損益

-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

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 PCT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Purecycle Technologies Inc 持有多少現金？



根據最近一個季度的財報，Purecycle Technologies Inc 持有 90.21M 的現金及現金等價物。

Purecycle Technologies Inc 的總負債是多少？

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截至最近一個已披露季度，Purecycle Technologies Inc 的總負債為 572.08M，其中包括 87.56M 的流動負債和 484.51M 的非流動負債。

Purecycle Technologies Inc 的總資產是多少？

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截至最近一個已披露季度，Purecycle Technologies Inc 的總資產為 922.67M，其中包括 198.02M 的流動資產和 724.65M 的非流動資產。

Purecycle Technologies Inc 的股東權益是多少？

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截至最近一個已披露季度，Purecycle Technologies Inc 的股東權益總額為 350.59M。