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Pure Cycle Corp

PCYO
添加自選
10.510USD
-0.200-1.87%
收盤 07-31 16:00美東報價延遲15分鐘
253.26M總市值
18.03本益比TTM

PCYO 財務數據

透過專為投資者打造的一站式數據看板,全面查看 Pure Cycle Corp 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。

Pure Cycle Corp財報日曆

最新發布
7月 8, 2026
每股收益 / 預測值
0.12/--
營業收入 / 預測值
8.22M/--
報告期
FY2025 財報
營業收入(YoY)
26.09M
-9.25%
每股收益(YoY)
0.54
12.92%
分析師評級
--
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
財務指標
每股收益
30.52%0.12
36.50%0.05
15.92%0.19
-7.52%0.25
-20.11%0.09
585.51%0.03
90.71%0.16
525.09%0.27
-14.38%0.12
-37.74%0.00
1193.51%0.09
--0.04
--0.14
--0.01
--0.01
--0.40
----
----
----
----
營業收入
59.96%8.22M
29.39%5.17M
58.81%9.13M
-10.83%11.20M
-32.40%5.14M
24.96%4.00M
6.80%5.75M
271.93%12.56M
10.54%7.60M
6.92%3.20M
301.94%5.39M
-68.96%3.38M
115.85%6.88M
-35.89%2.99M
-68.64%1.34M
124.24%10.88M
19.54%3.19M
-1.58%4.66M
-12.22%4.27M
-51.60%4.85M
淨利潤
30.67%2.95M
36.59%1.10M
15.95%4.57M
-7.52%6.11M
-20.14%2.26M
585.59%809.00K
90.65%3.94M
525.47%6.61M
-14.26%2.83M
-37.57%118.00K
1198.74%2.06M
-81.06%1.06M
293.67%3.29M
-88.84%189.00K
-89.50%159.00K
203.98%5.58M
34.13%837.00K
-90.24%1.69M
79.17%1.51M
167.10%1.83M
利潤率
-18.31%35.86%
5.57%21.38%
-26.99%49.97%
3.70%54.54%
18.14%43.89%
448.65%20.25%
78.52%68.45%
68.17%52.59%
-22.44%37.15%
-41.61%3.69%
223.12%38.34%
--31.27%
--47.90%
--6.32%
--11.87%
--41.82%
----
----
----
----
毛利率
-19.08%49.31%
46.44%50.51%
9.25%66.69%
-13.56%66.24%
-1.73%60.93%
-32.31%34.49%
2.93%61.04%
60.34%76.63%
-6.50%62.01%
3.85%50.95%
886.78%59.30%
--47.79%
--66.32%
--49.06%
---7.54%
--69.51%
----
----
----
----
資產負債率
77.57%8.03%
4.17%4.78%
3.48%4.76%
-10.44%4.18%
-7.94%4.52%
-10.07%4.59%
-8.63%4.60%
-10.00%4.67%
59.21%4.91%
61.83%5.10%
62.76%5.03%
--5.19%
--3.08%
--3.15%
--3.09%
--3.06%
----
----
----
----
營業收入
59.96%8.22M
29.39%5.17M
58.81%9.13M
-10.83%11.20M
-32.40%5.14M
24.96%4.00M
6.80%5.75M
271.93%12.56M
10.54%7.60M
6.92%3.20M
301.94%5.39M
-68.96%3.38M
115.85%6.88M
-35.89%2.99M
-68.64%1.34M
124.24%10.88M
19.54%3.19M
-1.58%4.66M
-12.22%4.27M
-51.60%4.85M
營業利潤
58.47%2.11M
119.82%263.00K
154.97%4.38M
-23.66%5.94M
-56.52%1.33M
-260.60%-1.33M
-2.11%1.72M
17595.45%7.79M
-18.34%3.07M
-53.33%-368.00K
217.93%1.76M
-99.32%44.00K
502.08%3.76M
-115.92%-240.00K
-200.61%-1.49M
235.84%6.49M
90.24%624.00K
-26.72%1.51M
55.30%1.48M
-10.38%1.93M
淨利潤
30.67%2.95M
36.59%1.10M
15.95%4.57M
-7.52%6.11M
-20.14%2.26M
585.59%809.00K
90.65%3.94M
525.47%6.61M
-14.26%2.83M
-37.57%118.00K
1198.74%2.06M
-81.06%1.06M
293.67%3.29M
-88.84%189.00K
-89.50%159.00K
203.98%5.58M
34.13%837.00K
-90.24%1.69M
79.17%1.51M
167.10%1.83M
流動資產
-38.06%15.61M
-49.04%13.75M
-6.88%26.26M
-16.40%31.65M
-11.86%25.20M
2.33%26.99M
-3.23%28.20M
27.37%37.86M
-4.59%28.60M
-1.59%26.38M
-13.03%29.14M
-21.33%29.73M
25.08%29.97M
5.91%26.80M
6.55%33.51M
-2.40%37.79M
4.77%23.96M
9.75%25.31M
29.12%31.45M
48.95%38.72M
流動負債總額
42.37%10.18M
38.15%9.92M
45.20%11.49M
24.28%11.62M
-20.75%7.15M
11.53%7.18M
-9.88%7.91M
43.76%9.35M
46.86%9.03M
-0.48%6.44M
-8.14%8.78M
-39.91%6.50M
15.16%6.15M
50.90%6.47M
5.82%9.56M
-13.14%10.82M
-16.74%5.34M
-34.32%4.29M
104.23%9.03M
100.37%12.46M
總資產
15.97%175.98M
11.35%166.64M
12.28%168.07M
10.13%162.28M
8.07%151.74M
10.67%149.66M
9.00%149.69M
10.61%147.35M
9.55%140.40M
7.82%135.23M
7.26%137.33M
3.09%133.22M
11.08%128.16M
10.63%125.41M
10.04%128.04M
10.29%129.23M
5.75%115.39M
4.46%113.36M
30.80%116.35M
30.54%117.18M
總負債
61.94%24.39M
17.67%17.94M
27.84%20.58M
10.70%19.54M
-12.53%15.06M
3.13%15.24M
-6.10%16.10M
17.82%17.65M
57.03%17.22M
27.33%14.78M
15.94%17.15M
-7.71%14.98M
35.78%10.97M
65.63%11.61M
23.40%14.79M
12.44%16.23M
-2.97%8.08M
-11.93%7.01M
100.49%11.98M
87.07%14.44M
總權益
10.91%151.58M
10.63%148.70M
10.40%147.49M
10.05%142.74M
10.95%136.68M
11.60%134.41M
11.15%133.59M
9.70%129.70M
5.11%123.18M
5.83%120.44M
6.12%120.18M
4.64%118.23M
9.22%117.20M
7.01%113.81M
8.51%113.25M
9.98%113.00M
6.47%107.31M
5.75%106.35M
25.78%104.37M
25.23%102.74M
經營淨額
910.51%3.47M
-190.81%-4.21M
-117.25%-979.00K
211.65%9.37M
-147.98%-428.00K
-216.63%-1.45M
562.05%5.67M
376.23%3.00M
-81.74%892.00K
93.56%-457.00K
-62.01%-1.23M
-97.85%631.00K
178.88%4.89M
8.19%-7.10M
87.27%-758.00K
800.61%29.39M
525.71%1.75M
-8212.90%-7.73M
-99333.33%-5.95M
-40.85%3.26M
投資淨額
-432.82%-6.51M
-1274.13%-7.92M
27.75%-4.73M
-76.42%-1.30M
-52.94%-1.22M
28.27%-576.00K
-174.26%-6.55M
78.55%-738.00K
-105.75%-799.00K
68.08%-803.00K
86.09%-2.39M
-19.69%-3.44M
999.29%13.89M
-251500.00%-2.52M
-664.19%-17.18M
-346.97%-2.87M
-19.40%-1.54M
99.78%-1.00K
-350.50%-2.25M
19.91%-643.00K
融資淨額
19093.75%6.08M
27.32%-149.00K
1164.60%1.20M
6.00%-141.00K
78.52%-32.00K
-91.59%-205.00K
45.15%-113.00K
-105.06%-150.00K
-4866.67%-149.00K
-5250.00%-107.00K
-80.70%-206.00K
0.17%2.96M
---3.00K
-106.06%-2.00K
-111.40%-114.00K
10467.86%2.96M
-100.00%0.00
153.85%33.00K
100100.00%1.00M
212.81%28.00K

常見問題

Pure Cycle Corp的總收入是多少?

根據Pure Cycle Corp的FY2025財報,總收入達到26.09M(同比變化28.75M)。

Pure Cycle Corp的流動資產是多少?

根據Pure Cycle Corp的FY2025財報,流動資產為31.65M(同比變化-16.40)。

Pure Cycle Corp的總資產是多少?

根據Pure Cycle Corp的FY2025財報,Pure Cycle Corp的總資產為162.28M(同比變化10.13)。

Pure Cycle Corp的總負債是多少?

根據Pure Cycle Corp的FY2025財報,Pure Cycle Corp的總責任為19.54M(同比變化10.70)。

Pure Cycle Corp的總權益是多少?

根據Pure Cycle Corp的FY2025財報,Pure Cycle Corp的總權益為142.74M(同比變化10.05)。

Pure Cycle Corp的淨營業收入是多少?

根據Pure Cycle Corp的FY2025財報,Pure Cycle Corp的淨營業收入為7.67M(同比變化-37.35)。

Pure Cycle Corp的淨投資是多少?

根據Pure Cycle Corp的FY2025財報,Pure Cycle Corp的淨投資為-9.65M(同比變化-104.10)。

Pure Cycle Corp的淨融資是多少?

根據Pure Cycle Corp的FY2025財報,Pure Cycle Corp的淨融資為-491.00K(同比變化19.77)。

Pure Cycle Corp的每股收益(EPS)是多少?

根據Pure Cycle Corp的FY2025財報,每股收益(EPS)為0.54(同比變化12.92)。

Pure Cycle Corp的淨利潤是多少?

根據Pure Cycle Corp的FY2025財報,淨利潤為13.11M(同比變化12.89)。

Pure Cycle Corp的淨利潤率是多少?

根據Pure Cycle Corp的FY2025財報,淨利潤率為50.25(同比變化24.40)。

Pure Cycle Corp的毛利率是多少?

根據Pure Cycle Corp的FY2025財報,毛利率為59.19(同比變化-11.21)。

Pure Cycle Corp的債務與資產比率是多少?

根據Pure Cycle Corp的FY2025財報,債務與資產比率為4.18(同比變化-10.44)。

Pure Cycle Corp的股東權益回報率(ROE)是多少?

根據Pure Cycle Corp的FY2025財報,股東權益回報率(ROE)為9.62(同比變化2.74)。

Pure Cycle Corp的資產回報率(ROA)是多少?

根據Pure Cycle Corp的FY2025財報,資產回報率(ROA)為8.47(同比變化2.29)。

Pure Cycle Corp的營業利潤是多少?

根據Pure Cycle Corp的FY2025財報,營業利潤為7.67M(同比變化-37.35)。
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