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Professional Diversity Network, Inc.(IPDN)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
PureCycle Technologies, Inc.的季度营收约是Professional Diversity Network, Inc.的1.6倍($2.7M vs $1.7M),Professional Diversity Network, Inc.净利率更高(-173.5% vs -697.1%,领先523.6%),Professional Diversity Network, Inc.自由现金流更多($1.4M vs $-42.0M)
Professional Diversity Network, Inc.是一家总部位于美国的多元、公平与包容(DEI)解决方案服务商,面向各行业企业客户提供弱势群体定向招聘、DEI定制化培训、多元表现数据分析等服务,覆盖科技、医疗、金融等多个核心商业领域。
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。
IPDN vs PCT — 直观对比
营收规模更大
PCT
是对方的1.6倍
$1.7M
净利率更高
IPDN
高出523.6%
-697.1%
自由现金流更多
IPDN
多$43.4M
$-42.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $2.7M |
| 净利润 | $-2.9M | $-18.8M |
| 毛利率 | 33.7% | — |
| 营业利润率 | -173.2% | -2196.1% |
| 净利率 | -173.5% | -697.1% |
| 营收同比 | 3.1% | — |
| 净利润同比 | -280.0% | 71.0% |
| 每股收益(稀释后) | — | $-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
IPDN
PCT
| Q4 25 | $1.7M | $2.7M | ||
| Q3 25 | $1.7M | $2.4M | ||
| Q2 25 | $1.6M | $1.6M | ||
| Q1 25 | $1.5M | $1.6M | ||
| Q4 24 | $1.6M | $0 | ||
| Q3 24 | $1.7M | $0 | ||
| Q2 24 | $1.7M | $0 | ||
| Q1 24 | $1.7M | $0 |
净利润
IPDN
PCT
| Q4 25 | $-2.9M | $-18.8M | ||
| Q3 25 | $-2.4M | $-28.4M | ||
| Q2 25 | $-476.0K | $-144.2M | ||
| Q1 25 | $-722.1K | $8.8M | ||
| Q4 24 | $-761.9K | $-64.7M | ||
| Q3 24 | $-405.0K | $-90.6M | ||
| Q2 24 | $-553.1K | $-48.2M | ||
| Q1 24 | $-791.8K | $-85.6M |
毛利率
IPDN
PCT
| Q4 25 | 33.7% | — | ||
| Q3 25 | 44.0% | — | ||
| Q2 25 | 43.4% | — | ||
| Q1 25 | 52.2% | — | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | 58.9% | — | ||
| Q2 24 | 62.9% | — | ||
| Q1 24 | 62.2% | — |
营业利润率
IPDN
PCT
| Q4 25 | -173.2% | -2196.1% | ||
| Q3 25 | -136.3% | -1602.2% | ||
| Q2 25 | -30.2% | -2763.5% | ||
| Q1 25 | -46.9% | -2387.4% | ||
| Q4 24 | -36.8% | — | ||
| Q3 24 | -25.0% | — | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -46.5% | — |
净利率
IPDN
PCT
| Q4 25 | -173.5% | -697.1% | ||
| Q3 25 | -136.2% | -1167.5% | ||
| Q2 25 | -29.0% | -8741.8% | ||
| Q1 25 | -48.0% | 559.0% | ||
| Q4 24 | -47.1% | — | ||
| Q3 24 | -23.9% | — | ||
| Q2 24 | -32.7% | — | ||
| Q1 24 | -45.9% | — |
每股收益(稀释后)
IPDN
PCT
| 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 | ||
| Q1 24 | — | $-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 | $217.0K | $156.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.7M | $45.9M |
| 总资产 | $17.9M | $922.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IPDN
PCT
| Q4 25 | $217.0K | $156.7M | ||
| Q3 25 | $265.3K | $234.4M | ||
| Q2 25 | $125.1K | $284.1M | ||
| Q1 25 | $496.4K | $22.5M | ||
| Q4 24 | $1.7M | $15.7M | ||
| Q3 24 | $133.7K | $83.7M | ||
| Q2 24 | $619.3K | $10.9M | ||
| Q1 24 | $97.1K | $25.0M |
股东权益
IPDN
PCT
| Q4 25 | $11.7M | $45.9M | ||
| Q3 25 | $8.9M | $68.2M | ||
| Q2 25 | $4.5M | $98.9M | ||
| Q1 25 | $4.9M | $238.2M | ||
| Q4 24 | $5.3M | $180.4M | ||
| Q3 24 | $2.1M | $241.4M | ||
| Q2 24 | $2.5M | $291.6M | ||
| Q1 24 | $2.3M | $336.8M |
总资产
IPDN
PCT
| Q4 25 | $17.9M | $922.7M | ||
| Q3 25 | $12.1M | $989.1M | ||
| Q2 25 | $7.3M | $1.0B | ||
| Q1 25 | $7.7M | $787.3M | ||
| Q4 24 | $8.0M | $798.4M | ||
| Q3 24 | $5.3M | $788.8M | ||
| Q2 24 | $5.8M | $719.8M | ||
| Q1 24 | $5.7M | $734.0M |
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 | $1.4M | $-28.7M |
| 自由现金流经营现金流 - 资本支出 | $1.4M | $-42.0M |
| 自由现金流率自由现金流/营收 | 84.4% | -1559.6% |
| 资本支出强度资本支出/营收 | 0.0% | 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
IPDN
PCT
| Q4 25 | $1.4M | $-28.7M | ||
| Q3 25 | $-2.7M | $-38.5M | ||
| Q2 25 | $-495.5K | $-36.7M | ||
| Q1 25 | $-284.1K | $-38.9M | ||
| Q4 24 | $-1.2M | $-31.8M | ||
| Q3 24 | $-556.9K | $-33.4M | ||
| Q2 24 | $-224.4K | $-40.4M | ||
| Q1 24 | $-543.1K | $-39.2M |
自由现金流
IPDN
PCT
| Q4 25 | $1.4M | $-42.0M | ||
| Q3 25 | $-2.7M | $-42.4M | ||
| Q2 25 | $-499.5K | $-45.3M | ||
| Q1 25 | — | $-53.9M | ||
| Q4 24 | $-1.2M | $-53.4M | ||
| Q3 24 | $-558.9K | $-42.6M | ||
| Q2 24 | $-225.9K | $-50.8M | ||
| Q1 24 | $-543.6K | $-53.5M |
自由现金流率
IPDN
PCT
| Q4 25 | 84.4% | -1559.6% | ||
| Q3 25 | -156.8% | -1743.1% | ||
| Q2 25 | -30.4% | -2747.1% | ||
| Q1 25 | — | -3409.6% | ||
| Q4 24 | -74.0% | — | ||
| Q3 24 | -33.0% | — | ||
| Q2 24 | -13.4% | — | ||
| Q1 24 | -31.5% | — |
资本支出强度
IPDN
PCT
| Q4 25 | 0.0% | 495.1% | ||
| Q3 25 | 0.0% | 160.3% | ||
| Q2 25 | 0.2% | 521.5% | ||
| Q1 25 | 0.0% | 949.6% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
IPDN
PCT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图