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普立万（AVNT）与PureCycle Technologies, Inc.（PCT）财务数据对比。点击上方公司名可切换其他公司
普立万的季度营收约是PureCycle Technologies, Inc.的282.2倍（$760.6M vs $2.7M）。普立万净利率更高（2.2% vs -697.1%，领先699.3%）。普立万自由现金流更多（$125.4M vs $-42.0M）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
PureCycle Technologies是一家可持续材料企业，持有专利聚丙烯先进回收技术，可将受污染的聚丙烯废料转化为高纯度、与原生品质相当的聚丙烯树脂，产品广泛应用于消费品、汽车零部件、包装及工业领域，服务全球合作伙伴。
AVNT vs PCT — 直观对比
营收规模更大
AVNT
是对方的282.2倍
$2.7M
净利率更高
AVNT
高出699.3%
-697.1%
自由现金流更多
AVNT
多$167.4M
$-42.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $2.7M |
| 净利润 | $16.9M | $-18.8M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | -2196.1% |
| 净利率 | 2.2% | -697.1% |
| 营收同比 | 1.9% | — |
| 净利润同比 | -65.0% | 71.0% |
| 每股收益（稀释后） | $0.18 | $-0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AVNTPCT
| Q4 25 | $760.6M | $2.7M | ||
| Q3 25 | $806.5M | $2.4M | ||
| Q2 25 | $866.5M | $1.6M | ||
| Q1 25 | $826.6M | $1.6M | ||
| Q4 24 | $746.5M | $0 | ||
| Q3 24 | $815.2M | $0 | ||
| Q2 24 | $849.7M | $0 | ||
| Q1 24 | $829.0M | $0 |
净利润AVNTPCT
| Q4 25 | $16.9M | $-18.8M | ||
| Q3 25 | $32.6M | $-28.4M | ||
| Q2 25 | $52.6M | $-144.2M | ||
| Q1 25 | $-20.2M | $8.8M | ||
| Q4 24 | $48.3M | $-64.7M | ||
| Q3 24 | $38.2M | $-90.6M | ||
| Q2 24 | $33.6M | $-48.2M | ||
| Q1 24 | $49.4M | $-85.6M |
毛利率AVNTPCT
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 33.6% | — |
营业利润率AVNTPCT
| Q4 25 | 5.2% | -2196.1% | ||
| Q3 25 | 8.3% | -1602.2% | ||
| Q2 25 | 11.1% | -2763.5% | ||
| Q1 25 | 0.1% | -2387.4% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 11.3% | — |
净利率AVNTPCT
| Q4 25 | 2.2% | -697.1% | ||
| Q3 25 | 4.0% | -1167.5% | ||
| Q2 25 | 6.1% | -8741.8% | ||
| Q1 25 | -2.4% | 559.0% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）AVNTPCT
| Q4 25 | $0.18 | $-0.14 | ||
| Q3 25 | $0.36 | $-0.31 | ||
| Q2 25 | $0.57 | $-0.81 | ||
| Q1 25 | $-0.22 | $0.05 | ||
| Q4 24 | $0.53 | $-0.40 | ||
| Q3 24 | $0.41 | $-0.54 | ||
| Q2 24 | $0.36 | $-0.29 | ||
| Q1 24 | $0.54 | $-0.52 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $156.7M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $45.9M |
| 总资产 | $6.0B | $922.7M |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资AVNTPCT
| Q4 25 | — | $156.7M | ||
| Q3 25 | — | $234.4M | ||
| Q2 25 | — | $284.1M | ||
| Q1 25 | — | $22.5M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | — | $83.7M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | — | $25.0M |
总债务AVNTPCT
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTPCT
| Q4 25 | $2.4B | $45.9M | ||
| Q3 25 | $2.4B | $68.2M | ||
| Q2 25 | $2.4B | $98.9M | ||
| Q1 25 | $2.3B | $238.2M | ||
| Q4 24 | $2.3B | $180.4M | ||
| Q3 24 | $2.4B | $241.4M | ||
| Q2 24 | $2.3B | $291.6M | ||
| Q1 24 | $2.3B | $336.8M |
总资产AVNTPCT
| Q4 25 | $6.0B | $922.7M | ||
| Q3 25 | $6.1B | $989.1M | ||
| Q2 25 | $6.1B | $1.0B | ||
| Q1 25 | $5.8B | $787.3M | ||
| Q4 24 | $5.8B | $798.4M | ||
| Q3 24 | $6.0B | $788.8M | ||
| Q2 24 | $5.9B | $719.8M | ||
| Q1 24 | $5.9B | $734.0M |
负债/权益比AVNTPCT
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $167.8M | $-28.7M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-42.0M |
| 自由现金流率自由现金流/营收 | 16.5% | -1559.6% |
| 资本支出强度资本支出/营收 | 5.6% | 495.1% |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | $-183.6M |
8季度趋势，按日历期对齐
经营现金流AVNTPCT
| Q4 25 | $167.8M | $-28.7M | ||
| Q3 25 | $72.1M | $-38.5M | ||
| Q2 25 | $112.8M | $-36.7M | ||
| Q1 25 | $-51.1M | $-38.9M | ||
| Q4 24 | $122.6M | $-31.8M | ||
| Q3 24 | $71.1M | $-33.4M | ||
| Q2 24 | $105.9M | $-40.4M | ||
| Q1 24 | $-42.8M | $-39.2M |
自由现金流AVNTPCT
| Q4 25 | $125.4M | $-42.0M | ||
| Q3 25 | $47.4M | $-42.4M | ||
| Q2 25 | $85.8M | $-45.3M | ||
| Q1 25 | $-63.6M | $-53.9M | ||
| Q4 24 | $81.5M | $-53.4M | ||
| Q3 24 | $46.1M | $-42.6M | ||
| Q2 24 | $74.5M | $-50.8M | ||
| Q1 24 | $-67.2M | $-53.5M |
自由现金流率AVNTPCT
| Q4 25 | 16.5% | -1559.6% | ||
| Q3 25 | 5.9% | -1743.1% | ||
| Q2 25 | 9.9% | -2747.1% | ||
| Q1 25 | -7.7% | -3409.6% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度AVNTPCT
| Q4 25 | 5.6% | 495.1% | ||
| Q3 25 | 3.1% | 160.3% | ||
| Q2 25 | 3.1% | 521.5% | ||
| Q1 25 | 1.5% | 949.6% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AVNTPCT
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | -4.40× | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
PCT
暂无分部数据
