vs
PureCycle Technologies, Inc.（PCT）与永明金融（TOP）财务数据对比。点击上方公司名可切换其他公司
永明金融的季度营收约是PureCycle Technologies, Inc.的1.1倍（$2.9M vs $2.7M），永明金融净利率更高（6.6% vs -697.1%，领先703.7%）
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。
永明金融是一家总部位于加拿大安大略省多伦多的金融服务公司，创立于1865年，业务遍及全球，主营人寿保险、财富管理与资产管理。截至2024年，该公司管理资产规模超过1.3万亿加元，服务覆盖加拿大、美国、亚洲及多个其他市场。
PCT vs TOP — 直观对比
营收规模更大
TOP
是对方的1.1倍
$2.7M
净利率更高
TOP
高出703.7%
-697.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $2.9M |
| 净利润 | $-18.8M | $190.5K |
| 毛利率 | — | — |
| 营业利润率 | -2196.1% | — |
| 净利率 | -697.1% | 6.6% |
| 营收同比 | — | — |
| 净利润同比 | 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PCTTOP
| Q4 25 | $2.7M | — | ||
| Q3 25 | $2.4M | $2.9M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
净利润PCTTOP
| Q4 25 | $-18.8M | — | ||
| Q3 25 | $-28.4M | $190.5K | ||
| Q2 25 | $-144.2M | — | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | $-64.7M | — | ||
| Q3 24 | $-90.6M | — | ||
| Q2 24 | $-48.2M | — | ||
| Q1 24 | $-85.6M | — |
营业利润率PCTTOP
| Q4 25 | -2196.1% | — | ||
| Q3 25 | -1602.2% | — | ||
| Q2 25 | -2763.5% | — | ||
| Q1 25 | -2387.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率PCTTOP
| Q4 25 | -697.1% | — | ||
| Q3 25 | -1167.5% | 6.6% | ||
| Q2 25 | -8741.8% | — | ||
| Q1 25 | 559.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
每股收益（稀释后）PCTTOP
| 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 | $156.7M | $14.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.9M | $35.0M |
| 总资产 | $922.7M | $64.1M |
| 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PCTTOP
| Q4 25 | $156.7M | — | ||
| Q3 25 | $234.4M | $14.8M | ||
| Q2 25 | $284.1M | — | ||
| Q1 25 | $22.5M | — | ||
| Q4 24 | $15.7M | — | ||
| Q3 24 | $83.7M | — | ||
| Q2 24 | $10.9M | — | ||
| Q1 24 | $25.0M | — |
股东权益PCTTOP
| Q4 25 | $45.9M | — | ||
| Q3 25 | $68.2M | $35.0M | ||
| Q2 25 | $98.9M | — | ||
| Q1 25 | $238.2M | — | ||
| Q4 24 | $180.4M | — | ||
| Q3 24 | $241.4M | — | ||
| Q2 24 | $291.6M | — | ||
| Q1 24 | $336.8M | — |
总资产PCTTOP
| Q4 25 | $922.7M | — | ||
| Q3 25 | $989.1M | $64.1M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $787.3M | — | ||
| Q4 24 | $798.4M | — | ||
| Q3 24 | $788.8M | — | ||
| Q2 24 | $719.8M | — | ||
| Q1 24 | $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 | $-28.7M | — |
| 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PCTTOP
| Q4 25 | $-28.7M | — | ||
| Q3 25 | $-38.5M | — | ||
| Q2 25 | $-36.7M | — | ||
| Q1 25 | $-38.9M | — | ||
| Q4 24 | $-31.8M | — | ||
| Q3 24 | $-33.4M | — | ||
| Q2 24 | $-40.4M | — | ||
| Q1 24 | $-39.2M | — |
自由现金流PCTTOP
| Q4 25 | $-42.0M | — | ||
| Q3 25 | $-42.4M | — | ||
| 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PCTTOP
| Q4 25 | -1559.6% | — | ||
| Q3 25 | -1743.1% | — | ||
| Q2 25 | -2747.1% | — | ||
| Q1 25 | -3409.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度PCTTOP
| Q4 25 | 495.1% | — | ||
| Q3 25 | 160.3% | — | ||
| Q2 25 | 521.5% | — | ||
| Q1 25 | 949.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率PCTTOP
| 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
