vs
PureCycle Technologies, Inc.（PCT）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是PureCycle Technologies, Inc.的74.8倍（$201.5M vs $2.7M）。ROGERS CORP净利率更高（2.3% vs -697.1%，领先699.4%）。ROGERS CORP自由现金流更多（$42.2M 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PCT vs ROG — 直观对比
营收规模更大
ROG
是对方的74.8倍
$2.7M
净利率更高
ROG
高出699.4%
-697.1%
自由现金流更多
ROG
多$84.2M
$-42.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $201.5M |
| 净利润 | $-18.8M | $4.6M |
| 毛利率 | — | 31.5% |
| 营业利润率 | -2196.1% | 3.5% |
| 净利率 | -697.1% | 2.3% |
| 营收同比 | — | 4.8% |
| 净利润同比 | 71.0% | 1020.0% |
| 每股收益（稀释后） | $-0.14 | $0.20 |
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PCTROG
| Q4 25 | $2.7M | $201.5M | ||
| Q3 25 | $2.4M | $216.0M | ||
| Q2 25 | $1.6M | $202.8M | ||
| Q1 25 | $1.6M | $190.5M | ||
| Q4 24 | $0 | $192.2M | ||
| Q3 24 | $0 | $210.3M | ||
| Q2 24 | $0 | $214.2M | ||
| Q1 24 | $0 | $213.4M |
净利润PCTROG
| Q4 25 | $-18.8M | $4.6M | ||
| Q3 25 | $-28.4M | $8.6M | ||
| Q2 25 | $-144.2M | $-73.6M | ||
| Q1 25 | $8.8M | $-1.4M | ||
| Q4 24 | $-64.7M | $-500.0K | ||
| Q3 24 | $-90.6M | $10.7M | ||
| Q2 24 | $-48.2M | $8.1M | ||
| Q1 24 | $-85.6M | $7.8M |
毛利率PCTROG
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 32.0% |
营业利润率PCTROG
| Q4 25 | -2196.1% | 3.5% | ||
| Q3 25 | -1602.2% | 7.3% | ||
| Q2 25 | -2763.5% | -33.3% | ||
| Q1 25 | -2387.4% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 5.5% |
净利率PCTROG
| Q4 25 | -697.1% | 2.3% | ||
| Q3 25 | -1167.5% | 4.0% | ||
| Q2 25 | -8741.8% | -36.3% | ||
| Q1 25 | 559.0% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 3.7% |
每股收益（稀释后）PCTROG
| Q4 25 | $-0.14 | $0.20 | ||
| Q3 25 | $-0.31 | $0.48 | ||
| Q2 25 | $-0.81 | $-4.00 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $-0.40 | $-0.04 | ||
| Q3 24 | $-0.54 | $0.58 | ||
| Q2 24 | $-0.29 | $0.44 | ||
| Q1 24 | $-0.52 | $0.42 |
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 | $197.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.9M | $1.2B |
| 总资产 | $922.7M | $1.4B |
| 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PCTROG
| Q4 25 | $156.7M | $197.0M | ||
| Q3 25 | $234.4M | $167.8M | ||
| Q2 25 | $284.1M | $157.2M | ||
| Q1 25 | $22.5M | $175.6M | ||
| Q4 24 | $15.7M | $159.8M | ||
| Q3 24 | $83.7M | $146.4M | ||
| Q2 24 | $10.9M | $119.9M | ||
| Q1 24 | $25.0M | $116.9M |
股东权益PCTROG
| Q4 25 | $45.9M | $1.2B | ||
| Q3 25 | $68.2M | $1.2B | ||
| Q2 25 | $98.9M | $1.2B | ||
| Q1 25 | $238.2M | $1.3B | ||
| Q4 24 | $180.4M | $1.3B | ||
| Q3 24 | $241.4M | $1.3B | ||
| Q2 24 | $291.6M | $1.3B | ||
| Q1 24 | $336.8M | $1.3B |
总资产PCTROG
| Q4 25 | $922.7M | $1.4B | ||
| Q3 25 | $989.1M | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $787.3M | $1.5B | ||
| Q4 24 | $798.4M | $1.5B | ||
| Q3 24 | $788.8M | $1.5B | ||
| Q2 24 | $719.8M | $1.5B | ||
| Q1 24 | $734.0M | $1.5B |
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 | $46.9M |
| 自由现金流经营现金流 - 资本支出 | $-42.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -1559.6% | 20.9% |
| 资本支出强度资本支出/营收 | 495.1% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 10.20× |
| 过去12个月自由现金流最近4个季度 | $-183.6M | $71.1M |
8季度趋势，按日历期对齐
经营现金流PCTROG
| Q4 25 | $-28.7M | $46.9M | ||
| Q3 25 | $-38.5M | $28.9M | ||
| Q2 25 | $-36.7M | $13.7M | ||
| Q1 25 | $-38.9M | $11.7M | ||
| Q4 24 | $-31.8M | $33.7M | ||
| Q3 24 | $-33.4M | $42.4M | ||
| Q2 24 | $-40.4M | $22.9M | ||
| Q1 24 | $-39.2M | $28.1M |
自由现金流PCTROG
| Q4 25 | $-42.0M | $42.2M | ||
| Q3 25 | $-42.4M | $21.2M | ||
| Q2 25 | $-45.3M | $5.6M | ||
| Q1 25 | $-53.9M | $2.1M | ||
| Q4 24 | $-53.4M | $18.3M | ||
| Q3 24 | $-42.6M | $25.2M | ||
| Q2 24 | $-50.8M | $8.8M | ||
| Q1 24 | $-53.5M | $18.7M |
自由现金流率PCTROG
| Q4 25 | -1559.6% | 20.9% | ||
| Q3 25 | -1743.1% | 9.8% | ||
| Q2 25 | -2747.1% | 2.8% | ||
| Q1 25 | -3409.6% | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 8.8% |
资本支出强度PCTROG
| Q4 25 | 495.1% | 2.3% | ||
| Q3 25 | 160.3% | 3.6% | ||
| Q2 25 | 521.5% | 4.0% | ||
| Q1 25 | 949.6% | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 4.4% |
现金转化率PCTROG
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× | ||
| Q1 24 | — | 3.60× |
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
ROG
| Elastomeric Material Solutions | $80.5M | 40% |
| Transferred At Point In Time | $69.7M | 35% |
| Transferred Over Time | $47.6M | 24% |
