vs
赫氏（HXL）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
赫氏的季度营收约是PureCycle Technologies, Inc.的186.1倍（$501.5M vs $2.7M）。赫氏净利率更高（7.4% vs -697.1%，领先704.5%）
赫氏是总部位于美国康涅狄格州斯坦福德的上市工业材料企业，专注于结构材料的研发与生产，由加州增强塑料公司、汽巴复合材料业务、赫克力士复合材料产品部门合并组建。其产品覆盖商用、军工、休闲等市场，广泛应用于军民飞机、航天运载火箭、卫星、风电叶片、运动器材等领域。
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。
HXL vs PCT — 直观对比
营收规模更大
HXL
是对方的186.1倍
$2.7M
净利率更高
HXL
高出704.5%
-697.1%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $501.5M | $2.7M |
| 净利润 | $37.2M | $-18.8M |
| 毛利率 | 26.9% | — |
| 营业利润率 | 11.5% | -2196.1% |
| 净利率 | 7.4% | -697.1% |
| 营收同比 | 9.9% | — |
| 净利润同比 | 29.6% | 71.0% |
| 每股收益（稀释后） | $0.49 | $-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HXLPCT
| Q1 26 | $501.5M | — | ||
| Q4 25 | $491.3M | $2.7M | ||
| Q3 25 | $456.2M | $2.4M | ||
| Q2 25 | $489.9M | $1.6M | ||
| Q1 25 | $456.5M | $1.6M | ||
| Q4 24 | $473.8M | $0 | ||
| Q3 24 | $456.5M | $0 | ||
| Q2 24 | $500.4M | $0 |
净利润HXLPCT
| Q1 26 | $37.2M | — | ||
| Q4 25 | $46.4M | $-18.8M | ||
| Q3 25 | $20.6M | $-28.4M | ||
| Q2 25 | $13.5M | $-144.2M | ||
| Q1 25 | $28.9M | $8.8M | ||
| Q4 24 | $5.8M | $-64.7M | ||
| Q3 24 | $39.8M | $-90.6M | ||
| Q2 24 | $50.0M | $-48.2M |
毛利率HXLPCT
| Q1 26 | 26.9% | — | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 25.3% | — |
营业利润率HXLPCT
| Q1 26 | 11.5% | — | ||
| Q4 25 | 12.5% | -2196.1% | ||
| Q3 25 | 7.9% | -1602.2% | ||
| Q2 25 | 6.1% | -2763.5% | ||
| Q1 25 | 9.7% | -2387.4% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 14.3% | — |
净利率HXLPCT
| Q1 26 | 7.4% | — | ||
| Q4 25 | 9.4% | -697.1% | ||
| Q3 25 | 4.5% | -1167.5% | ||
| Q2 25 | 2.8% | -8741.8% | ||
| Q1 25 | 6.3% | 559.0% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 10.0% | — |
每股收益（稀释后）HXLPCT
| Q1 26 | $0.49 | — | ||
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.31 | ||
| Q2 25 | — | $-0.81 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $-0.40 | ||
| Q3 24 | — | $-0.54 | ||
| Q2 24 | — | $-0.29 |
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 | $54.1M | $156.7M |
| 总债务越低越好 | $998.1M | — |
| 股东权益账面价值 | $1.3B | $45.9M |
| 总资产 | $2.7B | $922.7M |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资HXLPCT
| Q1 26 | $54.1M | — | ||
| Q4 25 | $71.0M | $156.7M | ||
| Q3 25 | $90.5M | $234.4M | ||
| Q2 25 | $77.2M | $284.1M | ||
| Q1 25 | $89.2M | $22.5M | ||
| Q4 24 | $125.4M | $15.7M | ||
| Q3 24 | $98.2M | $83.7M | ||
| Q2 24 | $75.4M | $10.9M |
总债务HXLPCT
| Q1 26 | $998.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HXLPCT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $45.9M | ||
| Q3 25 | $1.6B | $68.2M | ||
| Q2 25 | $1.6B | $98.9M | ||
| Q1 25 | $1.5B | $238.2M | ||
| Q4 24 | $1.5B | $180.4M | ||
| Q3 24 | $1.6B | $241.4M | ||
| Q2 24 | $1.6B | $291.6M |
总资产HXLPCT
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $922.7M | ||
| Q3 25 | $2.8B | $989.1M | ||
| Q2 25 | $2.8B | $1.0B | ||
| Q1 25 | $2.8B | $787.3M | ||
| Q4 24 | $2.7B | $798.4M | ||
| Q3 24 | $2.9B | $788.8M | ||
| Q2 24 | $2.8B | $719.8M |
负债/权益比HXLPCT
| Q1 26 | 0.79× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $-28.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-42.0M |
| 自由现金流率自由现金流/营收 | — | -1559.6% |
| 资本支出强度资本支出/营收 | 3.2% | 495.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-183.6M |
8季度趋势，按日历期对齐
经营现金流HXLPCT
| Q1 26 | — | — | ||
| Q4 25 | $125.5M | $-28.7M | ||
| Q3 25 | $110.2M | $-38.5M | ||
| Q2 25 | $23.3M | $-36.7M | ||
| Q1 25 | $-28.5M | $-38.9M | ||
| Q4 24 | $162.6M | $-31.8M | ||
| Q3 24 | $90.1M | $-33.4M | ||
| Q2 24 | $44.2M | $-40.4M |
自由现金流HXLPCT
| Q1 26 | — | — | ||
| Q4 25 | $107.3M | $-42.0M | ||
| Q3 25 | $96.5M | $-42.4M | ||
| Q2 25 | $8.0M | $-45.3M | ||
| Q1 25 | $-54.6M | $-53.9M | ||
| Q4 24 | $144.0M | $-53.4M | ||
| Q3 24 | $73.3M | $-42.6M | ||
| Q2 24 | $21.3M | $-50.8M |
自由现金流率HXLPCT
| Q1 26 | — | — | ||
| Q4 25 | 21.8% | -1559.6% | ||
| Q3 25 | 21.2% | -1743.1% | ||
| Q2 25 | 1.6% | -2747.1% | ||
| Q1 25 | -12.0% | -3409.6% | ||
| Q4 24 | 30.4% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 4.3% | — |
资本支出强度HXLPCT
| Q1 26 | 3.2% | — | ||
| Q4 25 | 3.7% | 495.1% | ||
| Q3 25 | 3.0% | 160.3% | ||
| Q2 25 | 3.1% | 521.5% | ||
| Q1 25 | 5.7% | 949.6% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.6% | — |
现金转化率HXLPCT
| Q1 26 | — | — | ||
| Q4 25 | 2.70× | — | ||
| Q3 25 | 5.35× | — | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | -0.99× | -4.40× | ||
| Q4 24 | 28.03× | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 0.88× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
