vs
PureCycle Technologies, Inc.（PCT）与Peraso Inc.（PRSO）财务数据对比。点击上方公司名可切换其他公司
Peraso Inc.的季度营收约是PureCycle Technologies, Inc.的1.1倍（$2.9M vs $2.7M），Peraso Inc.净利率更高（-43.3% vs -697.1%，领先653.8%）
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。
Peraso Inc.是一家半导体技术企业，专注于设计和生产高性能毫米波（mmWave）集成电路与模块，为电信基础设施、工业物联网、固定无线接入及消费电子领域提供5G及下一代无线连接解决方案，服务全球多个地区的客户。
PCT vs PRSO — 直观对比
营收规模更大
PRSO
是对方的1.1倍
$2.7M
净利率更高
PRSO
高出653.8%
-697.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $2.9M |
| 净利润 | $-18.8M | $-1.2M |
| 毛利率 | — | 52.2% |
| 营业利润率 | -2196.1% | -44.6% |
| 净利率 | -697.1% | -43.3% |
| 营收同比 | — | -22.0% |
| 净利润同比 | 71.0% | 20.3% |
| 每股收益（稀释后） | $-0.14 | $-0.09 |
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PCTPRSO
| Q4 25 | $2.7M | $2.9M | ||
| Q3 25 | $2.4M | $3.2M | ||
| Q2 25 | $1.6M | $2.2M | ||
| Q1 25 | $1.6M | $3.9M | ||
| Q4 24 | $0 | $3.7M | ||
| Q3 24 | $0 | $3.8M | ||
| Q2 24 | $0 | $4.2M | ||
| Q1 24 | $0 | $2.8M |
净利润PCTPRSO
| Q4 25 | $-18.8M | $-1.2M | ||
| Q3 25 | $-28.4M | $-1.2M | ||
| Q2 25 | $-144.2M | $-1.8M | ||
| Q1 25 | $8.8M | $-471.0K | ||
| Q4 24 | $-64.7M | $-1.6M | ||
| Q3 24 | $-90.6M | $-2.7M | ||
| Q2 24 | $-48.2M | $-4.4M | ||
| Q1 24 | $-85.6M | $-2.0M |
毛利率PCTPRSO
| Q4 25 | — | 52.2% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 48.3% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | — | 55.5% | ||
| Q1 24 | — | 46.4% |
营业利润率PCTPRSO
| Q4 25 | -2196.1% | -44.6% | ||
| Q3 25 | -1602.2% | -36.8% | ||
| Q2 25 | -2763.5% | -80.0% | ||
| Q1 25 | -2387.4% | -13.3% | ||
| Q4 24 | — | -44.3% | ||
| Q3 24 | — | -70.3% | ||
| Q2 24 | — | -105.6% | ||
| Q1 24 | — | -128.9% |
净利率PCTPRSO
| Q4 25 | -697.1% | -43.3% | ||
| Q3 25 | -1167.5% | -37.4% | ||
| Q2 25 | -8741.8% | -82.4% | ||
| Q1 25 | 559.0% | -12.2% | ||
| Q4 24 | — | -42.4% | ||
| Q3 24 | — | -70.6% | ||
| Q2 24 | — | -104.4% | ||
| Q1 24 | — | -72.1% |
每股收益（稀释后）PCTPRSO
| Q4 25 | $-0.14 | $-0.09 | ||
| Q3 25 | $-0.31 | $-0.17 | ||
| Q2 25 | $-0.81 | $-0.31 | ||
| Q1 25 | $0.05 | $-0.10 | ||
| Q4 24 | $-0.40 | $0.36 | ||
| Q3 24 | $-0.54 | $-0.98 | ||
| Q2 24 | $-0.29 | $-1.88 | ||
| Q1 24 | $-0.52 | $-1.07 |
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 | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.9M | $4.6M |
| 总资产 | $922.7M | $6.1M |
| 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PCTPRSO
| Q4 25 | $156.7M | $2.9M | ||
| Q3 25 | $234.4M | — | ||
| Q2 25 | $284.1M | — | ||
| Q1 25 | $22.5M | — | ||
| Q4 24 | $15.7M | $3.3M | ||
| Q3 24 | $83.7M | $1.3M | ||
| Q2 24 | $10.9M | $1.9M | ||
| Q1 24 | $25.0M | $2.4M |
股东权益PCTPRSO
| Q4 25 | $45.9M | $4.6M | ||
| Q3 25 | $68.2M | $3.6M | ||
| Q2 25 | $98.9M | $3.0M | ||
| Q1 25 | $238.2M | $3.6M | ||
| Q4 24 | $180.4M | $3.5M | ||
| Q3 24 | $241.4M | $2.0M | ||
| Q2 24 | $291.6M | $3.6M | ||
| Q1 24 | $336.8M | $6.7M |
总资产PCTPRSO
| Q4 25 | $922.7M | $6.1M | ||
| Q3 25 | $989.1M | $6.2M | ||
| Q2 25 | $1.0B | $5.5M | ||
| Q1 25 | $787.3M | $6.7M | ||
| Q4 24 | $798.4M | $7.2M | ||
| Q3 24 | $788.8M | $7.2M | ||
| Q2 24 | $719.8M | $9.8M | ||
| Q1 24 | $734.0M | $11.5M |
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 | $-1.1M |
| 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 | 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PCTPRSO
| Q4 25 | $-28.7M | $-1.1M | ||
| Q3 25 | $-38.5M | $-1.5M | ||
| Q2 25 | $-36.7M | $-2.0M | ||
| Q1 25 | $-38.9M | $-966.0K | ||
| Q4 24 | $-31.8M | $-687.0K | ||
| Q3 24 | $-33.4M | $-683.0K | ||
| Q2 24 | $-40.4M | $-659.0K | ||
| Q1 24 | $-39.2M | $-2.5M |
自由现金流PCTPRSO
| Q4 25 | $-42.0M | — | ||
| Q3 25 | $-42.4M | $-1.6M | ||
| Q2 25 | $-45.3M | — | ||
| Q1 25 | $-53.9M | — | ||
| Q4 24 | $-53.4M | — | ||
| Q3 24 | $-42.6M | — | ||
| Q2 24 | $-50.8M | — | ||
| Q1 24 | $-53.5M | — |
自由现金流率PCTPRSO
| Q4 25 | -1559.6% | — | ||
| Q3 25 | -1743.1% | -48.9% | ||
| Q2 25 | -2747.1% | — | ||
| Q1 25 | -3409.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度PCTPRSO
| Q4 25 | 495.1% | — | ||
| Q3 25 | 160.3% | 1.1% | ||
| Q2 25 | 521.5% | — | ||
| Q1 25 | 949.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率PCTPRSO
| 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
业务分部营收拆解
PCT
暂无分部数据
PRSO
| Products | $2.8M | 96% |
| Other | $105.0K | 4% |
