股票 › PCT
纯循环科技 PCT
美股市值排名 #3735
$1.67 −$0.22 (-11.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.74 +4.41%
开盘$1.89
昨收$1.88
当日区间$1.60 – $1.90
成交量14.58M
市值$334.67M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.51M+173.5% YoY
营业利润-$41.33M+9.4% YoY
净利润-$142.22M+1.4% YoY
摊薄每股收益-$0.80+1.2% YoY
自由现金流-$81.77M-80.4% YoY
经营现金流-$50.03M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率-782.8%
营业利润率-1,207.3%
净利率-1,618.8%
净资产收益率-389.6%
资产收益率-21.8%
投入资本回报率-31.9%
流动比率2.60
负债/资产比率98.5%
现金及投资$224.82M
总负债$497.67M
净现金（净负债）-$272.86M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.51M | $4.13M | $8.36M | $2.70M | $2.43M |
| 营业总收入 | $4.51M | $4.13M | $8.36M | $2.70M | $2.43M |
| 营业成本 | $34.82M | $31.39M | $109.31M | $26.47M | $29.57M |
| 毛利润 | -$30.31M | -$27.27M | -$100.96M | -$23.78M | -$27.14M |
| 营业费用 | $11.03M | $14.53M | $65.41M | $20.34M | $11.79M |
| 销售及管理费用 | $9.61M | $12.97M | $59.48M | $18.80M | $10.35M |
| 研发费用 | $1.41M | $1.56M | $5.93M | $1.54M | $1.44M |
| 营业利润 | -$41.33M | -$41.80M | -$166.37M | -$44.11M | -$38.93M |
| 非经营性利息净收入（支出） | -$14.40M | -$14.00M | -$58.59M | -$13.50M | -$13.39M |
| 非经营性利息收入 | $992,000.00 | $1.38M | $5.86M | $2.01M | $2.85M |
| 非经营性利息支出 | $15.39M | $15.38M | $64.45M | $15.51M | $16.24M |
| 其他收入（支出） | -$86.48M | $22.35M | $43.36M | $39.79M | $23.95M |
| 证券出售收益 | -$52.49M | $23.00M | $61.74M | $63.62M | $23.75M |
| 特殊收益（费用） | -$34.54M | – | -$19.46M | -$19.46M | $0.00 |
| -减：其他特殊支出 | $34.54M | – | $4.39M | – | – |
| 其他非经营性收入（支出） | $549,000.00 | -$643,000.00 | $1.08M | -$4.37M | $203,000.00 |
| 税前利润 | -$142.22M | -$33.44M | -$181.60M | -$17.82M | -$28.37M |
| 净利润 | -$142.22M | -$33.44M | -$182.57M | -$18.79M | -$28.37M |
| 持续经营利润 | -$142.22M | -$33.44M | -$182.57M | -$18.79M | -$28.37M |
| 归属母公司净利润 | -$142.22M | -$33.44M | -$182.57M | -$18.79M | -$28.37M |
| 归属普通股股东净利润 | -$142.22M | -$33.44M | -$182.57M | -$12.86M | -$33.71M |
| 基本每股收益 | -$0.80 | -$0.21 | -$1.08 | -$0.13 | -$0.19 |
| 摊薄每股收益 | -$0.80 | -$0.21 | -$1.21 | -$0.14 | -$0.31 |
| -减：资本性资产减值 | – | – | $15.07M | – | – |
| 税费 | – | – | $970,000.00 | – | – |
| 优先股股息 | – | – | – | – | $5.34M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.00B | $886.01M | $922.67M | $922.67M | $989.12M |
| 流动资产合计 | $260.76M | $146.38M | $198.02M | $198.02M | $265.45M |
| 现金及现金等价物与短期投资 | $224.82M | $121.10M | $170.33M | $170.33M | $234.36M |
| -现金及现金等价物 | $165.22M | $90.21M | $156.69M | $156.69M | $234.36M |
| -短期投资 | $59.59M | $30.88M | $13.63M | $13.63M | – |
| 应收款 | $5.81M | $3.83M | $2.01M | $2.01M | $1.60M |
| -应收账款 | $5.81M | $3.83M | $2.01M | $2.01M | $1.60M |
| 存货 | $18.28M | $12.34M | $9.37M | $9.37M | $10.73M |
| 受限现金 | $2.64M | $508,000.00 | $1.98M | $1.98M | $3.58M |
| 其他流动资产 | $9.22M | $8.62M | $14.33M | $14.33M | $15.19M |
| 非流动资产合计 | $741.86M | $739.63M | $724.65M | $724.65M | $723.68M |
| 固定资产净值 | $729.44M | $727.21M | $711.98M | $711.98M | $710.93M |
| -固定资产原值 | $827.81M | $818.43M | $795.82M | $795.82M | $787.58M |
| -累计折旧 | -$98.38M | -$91.22M | -$83.84M | -$83.84M | -$76.65M |
| 其他非流动资产 | $12.43M | $12.42M | $12.67M | $12.67M | $12.75M |
| 负债合计 | $987.12M | $878.58M | $876.78M | $876.78M | $920.90M |
| 流动负债合计 | $100.21M | $85.56M | $87.57M | $87.57M | $118.40M |
| 应付款 | $13.06M | $12.84M | $9.25M | $9.25M | $4.41M |
| -应付账款 | $13.06M | $12.84M | $9.25M | $9.25M | $4.41M |
| 一年内应计费用 | $19.55M | $41.70M | $44.98M | $44.98M | $24.00M |
| 短期债务及融资租赁负债 | $14.27M | $15.24M | $17.08M | $17.08M | $27.65M |
| -一年内到期债务 | $9.86M | $11.00M | $14.02M | $14.02M | $23.83M |
| -一年内到期融资租赁负债 | $4.41M | $4.24M | $3.06M | $3.06M | $3.82M |
| 其他流动负债 | $51.00M | $13.44M | $14.03M | $14.03M | $60.33M |
| 非流动负债合计 | $886.91M | $793.03M | $789.21M | $789.21M | $802.50M |
| 长期债务及融资租赁负债 | $487.82M | $417.91M | $402.05M | $402.05M | $408.31M |
| -长期债务 | $424.29M | $353.27M | $349.70M | $349.70M | $355.26M |
| -长期融资租赁负债 | $63.53M | $64.64M | $52.35M | $52.35M | $53.06M |
| 衍生产品负债 | $37.50M | $22.51M | $45.15M | $45.15M | $62.26M |
| 一年以上递延负债 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 可转换优先证券 | $352.97M | $343.31M | $334.31M | $334.31M | $325.56M |
| 其他非流动负债 | $3.62M | $4.30M | $2.71M | $2.71M | $1.37M |
| 股东权益合计 | $15.50M | $7.42M | $45.89M | $45.89M | $68.22M |
| 股东权益 | $15.50M | $7.42M | $45.89M | $45.89M | $68.22M |
| 股本 | $201,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | $180,000.00 |
| -普通股 | $201,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | $180,000.00 |
| 资本公积 | $1.01B | $857.20M | $861.95M | $861.95M | $865.44M |
| 留存收益 | -$991.60M | -$849.38M | -$815.94M | -$815.94M | -$797.15M |
| 不影响留存收益的损益 | -$632,000.00 | -$575,000.00 | -$305,000.00 | -$305,000.00 | -$251,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$50.03M | -$42.65M | -$142.74M | -$28.69M | -$38.46M |
| 持续经营经营活动现金流净额 | -$50.03M | -$42.65M | -$142.74M | -$28.69M | -$38.46M |
| 持续经营净利润 | -$142.22M | -$33.44M | -$182.57M | -$18.79M | -$28.37M |
| 持续经营损益 | $86.81M | -$21.43M | -$56.86M | -$59.06M | -$23.75M |
| 折旧、折耗与摊销 | $8.59M | $8.55M | $33.67M | $8.39M | $8.41M |
| 其他非现金项目 | $6.57M | $6.57M | $24.56M | $6.28M | $7.13M |
| 营运资金变动 | -$11.75M | -$5.44M | $7.49M | $16.18M | -$4.79M |
| -应收款变动 | -$1.99M | -$1.82M | -$2.01M | -$412,000.00 | $531,000.00 |
| -存货变动 | -$5.94M | $1.49M | -$1.28M | $1.36M | $580,000.00 |
| -预付资产变动 | -$942,000.00 | $992,000.00 | -$505,000.00 | $306,000.00 | -$2.85M |
| -应付账款及应计费用变动 | -$2.04M | -$5.19M | $15.10M | $15.92M | -$2.05M |
| -其他流动负债变动 | -$842,000.00 | -$919,000.00 | -$3.81M | -$987,000.00 | -$1.00M |
| 投资活动现金流净额 | -$60.39M | -$20.65M | -$54.47M | -$26.96M | -$3.90M |
| 持续经营投资活动现金流净额 | -$60.39M | -$20.65M | -$54.47M | -$26.96M | -$3.90M |
| 固定资产购置及出售净额 | -$31.74M | -$3.43M | -$40.85M | -$13.34M | -$3.90M |
| 投资购置及出售净额 | -$28.65M | -$17.22M | -$13.62M | -$13.62M | $0.00 |
| 筹资活动现金流 | $187.60M | -$4.61M | $323.73M | -$23.57M | -$8.33M |
| 持续经营筹资活动现金流净额 | $187.60M | -$4.61M | $323.73M | -$23.57M | -$8.33M |
| 债务发行及偿还净额 | $40.28M | -$1.14M | -$2.17M | -$20.85M | -$2.05M |
| 普通股发行净额 | $162.71M | -$2.22M | $28.53M | -$401,000.00 | -$1.57M |
| 股票期权行使所得 | $13,000.00 | $230,000.00 | $6.62M | $0.00 | $1.22M |
| 其他筹资费用净额 | -$15.40M | -$1.49M | -$9.25M | -$2.32M | -$5.93M |
| 期末现金余额 | $177.29M | $100.12M | $168.03M | $168.03M | $247.25M |
| 现金净变动 | $77.18M | -$67.92M | $126.52M | -$79.22M | -$50.69M |
| 期初现金余额 | $100.12M | $168.03M | $41.51M | $247.25M | $297.94M |
| 自由现金流 | -$81.77M | -$46.09M | -$183.59M | -$42.03M | -$42.36M |
| 递延税款 | – | – | $970,000.00 | – | – |
| 优先股发行净额 | – | – | $300.00M | $0.00 | $0.00 |
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