vs
PureCycle Technologies, Inc.（PCT）与Solid Power, Inc.（SLDP）财务数据对比。点击上方公司名可切换其他公司
Solid Power, Inc.的季度营收约是PureCycle Technologies, Inc.的1.3倍（$3.6M vs $2.7M），Solid Power, Inc.自由现金流更多（$-23.0M 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。
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
PCT vs SLDP — 直观对比
营收规模更大
SLDP
是对方的1.3倍
$2.7M
自由现金流更多
SLDP
多$19.0M
$-42.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $3.6M |
| 净利润 | $-18.8M | — |
| 毛利率 | — | — |
| 营业利润率 | -2196.1% | -730.1% |
| 净利率 | -697.1% | — |
| 营收同比 | — | -18.6% |
| 净利润同比 | 71.0% | — |
| 每股收益（稀释后） | $-0.14 | $-0.15 |
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PCTSLDP
| Q4 25 | $2.7M | $3.6M | ||
| Q3 25 | $2.4M | $3.7M | ||
| Q2 25 | $1.6M | $6.5M | ||
| Q1 25 | $1.6M | $6.0M | ||
| Q4 24 | $0 | $4.5M | ||
| Q3 24 | $0 | $4.7M | ||
| Q2 24 | $0 | $5.1M | ||
| Q1 24 | $0 | $6.0M |
净利润PCTSLDP
| Q4 25 | $-18.8M | — | ||
| Q3 25 | $-28.4M | $-25.9M | ||
| Q2 25 | $-144.2M | $-25.3M | ||
| Q1 25 | $8.8M | $-15.2M | ||
| Q4 24 | $-64.7M | — | ||
| Q3 24 | $-90.6M | $-22.4M | ||
| Q2 24 | $-48.2M | $-22.3M | ||
| Q1 24 | $-85.6M | $-21.2M |
营业利润率PCTSLDP
| Q4 25 | -2196.1% | -730.1% | ||
| Q3 25 | -1602.2% | -654.4% | ||
| Q2 25 | -2763.5% | -398.9% | ||
| Q1 25 | -2387.4% | -399.4% | ||
| Q4 24 | — | -561.1% | ||
| Q3 24 | — | -593.2% | ||
| Q2 24 | — | -530.8% | ||
| Q1 24 | — | -433.1% |
净利率PCTSLDP
| Q4 25 | -697.1% | — | ||
| Q3 25 | -1167.5% | -693.1% | ||
| Q2 25 | -8741.8% | -390.7% | ||
| Q1 25 | 559.0% | -251.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -482.0% | ||
| Q2 24 | — | -438.9% | ||
| Q1 24 | — | -356.2% |
每股收益（稀释后）PCTSLDP
| Q4 25 | $-0.14 | $-0.15 | ||
| Q3 25 | $-0.31 | $-0.14 | ||
| Q2 25 | $-0.81 | $-0.14 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $-0.40 | $-0.16 | ||
| Q3 24 | $-0.54 | $-0.13 | ||
| Q2 24 | $-0.29 | $-0.13 | ||
| Q1 24 | $-0.52 | $-0.12 |
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 | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.9M | $415.7M |
| 总资产 | $922.7M | $455.1M |
| 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PCTSLDP
| Q4 25 | $156.7M | $250.8M | ||
| Q3 25 | $234.4M | $251.2M | ||
| Q2 25 | $284.1M | $230.9M | ||
| Q1 25 | $22.5M | $240.9M | ||
| Q4 24 | $15.7M | $118.2M | ||
| Q3 24 | $83.7M | $132.0M | ||
| Q2 24 | $10.9M | $140.5M | ||
| Q1 24 | $25.0M | $146.6M |
股东权益PCTSLDP
| Q4 25 | $45.9M | $415.7M | ||
| Q3 25 | $68.2M | $381.2M | ||
| Q2 25 | $98.9M | $370.6M | ||
| Q1 25 | $238.2M | $397.1M | ||
| Q4 24 | $180.4M | $410.3M | ||
| Q3 24 | $241.4M | $439.4M | ||
| Q2 24 | $291.6M | $456.8M | ||
| Q1 24 | $336.8M | $479.4M |
总资产PCTSLDP
| Q4 25 | $922.7M | $455.1M | ||
| Q3 25 | $989.1M | $416.1M | ||
| Q2 25 | $1.0B | $398.0M | ||
| Q1 25 | $787.3M | $419.4M | ||
| Q4 24 | $798.4M | $448.3M | ||
| Q3 24 | $788.8M | $470.9M | ||
| Q2 24 | $719.8M | $492.6M | ||
| Q1 24 | $734.0M | $516.2M |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-42.0M | $-23.0M |
| 自由现金流率自由现金流/营收 | -1559.6% | -633.0% |
| 资本支出强度资本支出/营收 | 495.1% | 126.5% |
| 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 | $-83.6M |
8季度趋势，按日历期对齐
经营现金流PCTSLDP
| Q4 25 | $-28.7M | $-18.4M | ||
| Q3 25 | $-38.5M | $-14.3M | ||
| Q2 25 | $-36.7M | $-14.4M | ||
| Q1 25 | $-38.9M | $-26.3M | ||
| Q4 24 | $-31.8M | $-13.9M | ||
| Q3 24 | $-33.4M | $-9.9M | ||
| Q2 24 | $-40.4M | $-11.1M | ||
| Q1 24 | $-39.2M | $-29.1M |
自由现金流PCTSLDP
| Q4 25 | $-42.0M | $-23.0M | ||
| Q3 25 | $-42.4M | $-14.8M | ||
| Q2 25 | $-45.3M | $-17.1M | ||
| Q1 25 | $-53.9M | $-28.6M | ||
| Q4 24 | $-53.4M | $-18.6M | ||
| Q3 24 | $-42.6M | $-12.6M | ||
| Q2 24 | $-50.8M | $-15.5M | ||
| Q1 24 | $-53.5M | $-33.1M |
自由现金流率PCTSLDP
| Q4 25 | -1559.6% | -633.0% | ||
| Q3 25 | -1743.1% | -397.6% | ||
| Q2 25 | -2747.1% | -264.2% | ||
| Q1 25 | -3409.6% | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | — | -271.5% | ||
| Q2 24 | — | -305.8% | ||
| Q1 24 | — | -556.3% |
资本支出强度PCTSLDP
| Q4 25 | 495.1% | 126.5% | ||
| Q3 25 | 160.3% | 15.3% | ||
| Q2 25 | 521.5% | 41.5% | ||
| Q1 25 | 949.6% | 39.1% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | — | 86.8% | ||
| Q1 24 | — | 68.1% |
现金转化率PCTSLDP
| 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
