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PureCycle Technologies, Inc.（PCT）与Palladyne AI Corp.（PDYN）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Palladyne AI Corp.的1.6倍（$2.7M vs $1.7M），Palladyne AI Corp.净利率更高（-89.9% vs -697.1%，领先607.2%），Palladyne AI Corp.自由现金流更多（$-8.7M vs $-42.0M）
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。
Palladyne AI Corp是一家美国企业，其前身1983年成立时名为萨科斯研究公司，企业长期以来以机器人开发为核心业务。2023年，公司调整业务方向，专注开发适用于机器人场景的人工智能软件，终止了硬件业务，并于2024年3月正式更名为现用名。
PCT vs PDYN — 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
PDYN
高出607.2%
-697.1%
自由现金流更多
PDYN
多$33.3M
$-42.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $1.7M |
| 净利润 | $-18.8M | $-1.5M |
| 毛利率 | — | 15.6% |
| 营业利润率 | -2196.1% | -560.7% |
| 净利率 | -697.1% | -89.9% |
| 营收同比 | — | 118.3% |
| 净利润同比 | 71.0% | 97.2% |
| 每股收益（稀释后） | $-0.14 | $-0.02 |
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PCTPDYN
| Q4 25 | $2.7M | $1.7M | ||
| Q3 25 | $2.4M | $860.0K | ||
| Q2 25 | $1.6M | $1.0M | ||
| Q1 25 | $1.6M | $1.7M | ||
| Q4 24 | $0 | $761.0K | ||
| Q3 24 | $0 | $871.0K | ||
| Q2 24 | $0 | $2.7M | ||
| Q1 24 | $0 | $3.4M |
净利润PCTPDYN
| Q4 25 | $-18.8M | $-1.5M | ||
| Q3 25 | $-28.4M | $-3.7M | ||
| Q2 25 | $-144.2M | $-7.5M | ||
| Q1 25 | $8.8M | $22.8M | ||
| Q4 24 | $-64.7M | — | ||
| Q3 24 | $-90.6M | $-7.1M | ||
| Q2 24 | $-48.2M | $-5.3M | ||
| Q1 24 | $-85.6M | $-7.2M |
毛利率PCTPDYN
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 53.3% | ||
| Q1 25 | — | 79.4% | ||
| Q4 24 | — | 27.2% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | — | 79.0% | ||
| Q1 24 | — | 45.2% |
营业利润率PCTPDYN
| Q4 25 | -2196.1% | -560.7% | ||
| Q3 25 | -1602.2% | -937.8% | ||
| Q2 25 | -2763.5% | -797.4% | ||
| Q1 25 | -2387.4% | -405.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -838.0% | ||
| Q2 24 | — | -213.3% | ||
| Q1 24 | — | -213.7% |
净利率PCTPDYN
| Q4 25 | -697.1% | -89.9% | ||
| Q3 25 | -1167.5% | -434.9% | ||
| Q2 25 | -8741.8% | -737.6% | ||
| Q1 25 | 559.0% | 1330.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -814.7% | ||
| Q2 24 | — | -196.2% | ||
| Q1 24 | — | -210.1% |
每股收益（稀释后）PCTPDYN
| Q4 25 | $-0.14 | $-0.02 | ||
| Q3 25 | $-0.31 | $-0.09 | ||
| Q2 25 | $-0.81 | $-0.20 | ||
| Q1 25 | $0.05 | $0.55 | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.54 | $-0.27 | ||
| Q2 24 | $-0.29 | $-0.20 | ||
| Q1 24 | $-0.52 | $-0.28 |
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 | $47.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.9M | $74.7M |
| 总资产 | $922.7M | $95.7M |
| 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PCTPDYN
| Q4 25 | $156.7M | $47.1M | ||
| Q3 25 | $234.4M | $57.1M | ||
| Q2 25 | $284.1M | $62.7M | ||
| Q1 25 | $22.5M | $46.6M | ||
| Q4 24 | $15.7M | $40.1M | ||
| Q3 24 | $83.7M | $21.3M | ||
| Q2 24 | $10.9M | $25.8M | ||
| Q1 24 | $25.0M | $31.8M |
股东权益PCTPDYN
| Q4 25 | $45.9M | $74.7M | ||
| Q3 25 | $68.2M | $51.8M | ||
| Q2 25 | $98.9M | $53.8M | ||
| Q1 25 | $238.2M | $28.3M | ||
| Q4 24 | $180.4M | $-9.5M | ||
| Q3 24 | $241.4M | $23.4M | ||
| Q2 24 | $291.6M | $29.8M | ||
| Q1 24 | $336.8M | $34.2M |
总资产PCTPDYN
| Q4 25 | $922.7M | $95.7M | ||
| Q3 25 | $989.1M | $72.9M | ||
| Q2 25 | $1.0B | $78.3M | ||
| Q1 25 | $787.3M | $63.3M | ||
| Q4 24 | $798.4M | $56.3M | ||
| Q3 24 | $788.8M | $38.7M | ||
| Q2 24 | $719.8M | $45.1M | ||
| Q1 24 | $734.0M | $50.4M |
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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $-42.0M | $-8.7M |
| 自由现金流率自由现金流/营收 | -1559.6% | -526.2% |
| 资本支出强度资本支出/营收 | 495.1% | 14.2% |
| 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PCTPDYN
| Q4 25 | $-28.7M | $-8.5M | ||
| Q3 25 | $-38.5M | $-6.3M | ||
| Q2 25 | $-36.7M | $-5.3M | ||
| Q1 25 | $-38.9M | $-7.5M | ||
| Q4 24 | $-31.8M | $-22.6M | ||
| Q3 24 | $-33.4M | $-4.5M | ||
| Q2 24 | $-40.4M | $-5.8M | ||
| Q1 24 | $-39.2M | $-7.2M |
自由现金流PCTPDYN
| Q4 25 | $-42.0M | $-8.7M | ||
| Q3 25 | $-42.4M | $-6.7M | ||
| Q2 25 | $-45.3M | — | ||
| Q1 25 | $-53.9M | $-7.6M | ||
| Q4 24 | $-53.4M | $-22.9M | ||
| Q3 24 | $-42.6M | $-4.5M | ||
| Q2 24 | $-50.8M | $-5.9M | ||
| Q1 24 | $-53.5M | $-7.3M |
自由现金流率PCTPDYN
| Q4 25 | -1559.6% | -526.2% | ||
| Q3 25 | -1743.1% | -776.0% | ||
| Q2 25 | -2747.1% | — | ||
| Q1 25 | -3409.6% | -445.0% | ||
| Q4 24 | — | -3008.1% | ||
| Q3 24 | — | -517.8% | ||
| Q2 24 | — | -218.9% | ||
| Q1 24 | — | -212.1% |
资本支出强度PCTPDYN
| Q4 25 | 495.1% | 14.2% | ||
| Q3 25 | 160.3% | 44.7% | ||
| Q2 25 | 521.5% | 0.0% | ||
| Q1 25 | 949.6% | 5.4% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 1.8% |
现金转化率PCTPDYN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.40× | -0.33× | ||
| 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
