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PureCycle Technologies, Inc.（PCT）与盛思阳（TSE）财务数据对比。点击上方公司名可切换其他公司
盛思阳的季度营收约是PureCycle Technologies, Inc.的245.9倍（$662.6M vs $2.7M）。盛思阳净利率更高（-37.9% vs -697.1%，领先659.2%）。盛思阳自由现金流更多（$6.6M 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。
盛思阳（Trinseo）是一家专注于塑料与乳胶粘合剂生产的材料企业。该公司原隶属于陶氏化学公司，2009年陶氏将其分拆待售，2010年相关资产以斯泰隆（Styron）之名作价16.3亿美元出售给贝恩资本。2016年贝恩清仓全部持股， Trinseo自此成为完全独立的公众上市公司。
PCT vs TSE — 直观对比
营收规模更大
TSE
是对方的245.9倍
$2.7M
净利率更高
TSE
高出659.2%
-697.1%
自由现金流更多
TSE
多$48.6M
$-42.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $662.6M |
| 净利润 | $-18.8M | $-251.4M |
| 毛利率 | — | 4.2% |
| 营业利润率 | -2196.1% | -24.7% |
| 净利率 | -697.1% | -37.9% |
| 营收同比 | — | -19.3% |
| 净利润同比 | 71.0% | -113.2% |
| 每股收益（稀释后） | $-0.14 | $-7.02 |
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PCTTSE
| Q4 25 | $2.7M | $662.6M | ||
| Q3 25 | $2.4M | $743.2M | ||
| Q2 25 | $1.6M | $784.3M | ||
| Q1 25 | $1.6M | $784.8M | ||
| Q4 24 | $0 | $821.5M | ||
| Q3 24 | $0 | $867.7M | ||
| Q2 24 | $0 | $920.0M | ||
| Q1 24 | $0 | $904.0M |
净利润PCTTSE
| Q4 25 | $-18.8M | $-251.4M | ||
| Q3 25 | $-28.4M | $-109.7M | ||
| Q2 25 | $-144.2M | $-105.5M | ||
| Q1 25 | $8.8M | $-79.0M | ||
| Q4 24 | $-64.7M | $-117.9M | ||
| Q3 24 | $-90.6M | $-87.3M | ||
| Q2 24 | $-48.2M | $-67.8M | ||
| Q1 24 | $-85.6M | $-75.5M |
毛利率PCTTSE
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 6.7% |
营业利润率PCTTSE
| Q4 25 | -2196.1% | -24.7% | ||
| Q3 25 | -1602.2% | -3.8% | ||
| Q2 25 | -2763.5% | -4.2% | ||
| Q1 25 | -2387.4% | -3.7% | ||
| Q4 24 | — | -5.4% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | -0.4% |
净利率PCTTSE
| Q4 25 | -697.1% | -37.9% | ||
| Q3 25 | -1167.5% | -14.8% | ||
| Q2 25 | -8741.8% | -13.5% | ||
| Q1 25 | 559.0% | -10.1% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | — | -10.1% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | -8.4% |
每股收益（稀释后）PCTTSE
| Q4 25 | $-0.14 | $-7.02 | ||
| Q3 25 | $-0.31 | $-3.05 | ||
| Q2 25 | $-0.81 | $-2.95 | ||
| Q1 25 | $0.05 | $-2.22 | ||
| Q4 24 | $-0.40 | $-3.33 | ||
| Q3 24 | $-0.54 | $-2.47 | ||
| Q2 24 | $-0.29 | $-1.92 | ||
| Q1 24 | $-0.52 | $-2.14 |
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 | $146.7M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $45.9M | $-1.1B |
| 总资产 | $922.7M | $2.3B |
| 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PCTTSE
| Q4 25 | $156.7M | $146.7M | ||
| Q3 25 | $234.4M | $112.1M | ||
| Q2 25 | $284.1M | $137.0M | ||
| Q1 25 | $22.5M | $126.1M | ||
| Q4 24 | $15.7M | $209.8M | ||
| Q3 24 | $83.7M | $165.3M | ||
| Q2 24 | $10.9M | $105.6M | ||
| Q1 24 | $25.0M | $166.4M |
总债务PCTTSE
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
股东权益PCTTSE
| Q4 25 | $45.9M | $-1.1B | ||
| Q3 25 | $68.2M | $-861.6M | ||
| Q2 25 | $98.9M | $-750.3M | ||
| Q1 25 | $238.2M | $-679.2M | ||
| Q4 24 | $180.4M | $-619.9M | ||
| Q3 24 | $241.4M | $-480.0M | ||
| Q2 24 | $291.6M | $-413.8M | ||
| Q1 24 | $336.8M | $-348.0M |
总资产PCTTSE
| Q4 25 | $922.7M | $2.3B | ||
| Q3 25 | $989.1M | $2.5B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | $787.3M | $2.7B | ||
| Q4 24 | $798.4M | $2.6B | ||
| Q3 24 | $788.8M | $2.9B | ||
| Q2 24 | $719.8M | $2.8B | ||
| Q1 24 | $734.0M | $3.0B |
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 | $22.6M |
| 自由现金流经营现金流 - 资本支出 | $-42.0M | $6.6M |
| 自由现金流率自由现金流/营收 | -1559.6% | 1.0% |
| 资本支出强度资本支出/营收 | 495.1% | 2.4% |
| 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 | $-153.4M |
8季度趋势，按日历期对齐
经营现金流PCTTSE
| Q4 25 | $-28.7M | $22.6M | ||
| Q3 25 | $-38.5M | $-21.6M | ||
| Q2 25 | $-36.7M | $6.8M | ||
| Q1 25 | $-38.9M | $-110.2M | ||
| Q4 24 | $-31.8M | $85.1M | ||
| Q3 24 | $-33.4M | $8.8M | ||
| Q2 24 | $-40.4M | $-41.9M | ||
| Q1 24 | $-39.2M | $-66.2M |
自由现金流PCTTSE
| Q4 25 | $-42.0M | $6.6M | ||
| Q3 25 | $-42.4M | $-38.1M | ||
| Q2 25 | $-45.3M | $-3.0M | ||
| Q1 25 | $-53.9M | $-118.9M | ||
| Q4 24 | $-53.4M | $63.9M | ||
| Q3 24 | $-42.6M | $-3.4M | ||
| Q2 24 | $-50.8M | $-56.1M | ||
| Q1 24 | $-53.5M | $-81.9M |
自由现金流率PCTTSE
| Q4 25 | -1559.6% | 1.0% | ||
| Q3 25 | -1743.1% | -5.1% | ||
| Q2 25 | -2747.1% | -0.4% | ||
| Q1 25 | -3409.6% | -15.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | -6.1% | ||
| Q1 24 | — | -9.1% |
资本支出强度PCTTSE
| Q4 25 | 495.1% | 2.4% | ||
| Q3 25 | 160.3% | 2.2% | ||
| Q2 25 | 521.5% | 1.2% | ||
| Q1 25 | 949.6% | 1.1% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率PCTTSE
| 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
TSE
| Other | $325.2M | 49% |
| Asia Pacific | $142.2M | 21% |
| Engineered Materials | $105.0M | 16% |
| Latex | $59.9M | 9% |
| Polymer Solutions | $30.3M | 5% |
