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PureCycle Technologies, Inc.（PCT）与Xos, Inc.（XOS）财务数据对比。点击上方公司名可切换其他公司
Xos, Inc.的季度营收约是PureCycle Technologies, Inc.的1.9倍（$5.2M vs $2.7M），Xos, Inc.净利率更高（-186.8% vs -697.1%，领先510.3%）
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。
Xos, Inc.是一家美国制造商，专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域，为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备，助力商用车领域的低碳转型。
PCT vs XOS — 直观对比
营收规模更大
XOS
是对方的1.9倍
$2.7M
净利率更高
XOS
高出510.3%
-697.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $5.2M |
| 净利润 | $-18.8M | $-9.8M |
| 毛利率 | — | -50.5% |
| 营业利润率 | -2196.1% | -186.6% |
| 净利率 | -697.1% | -186.8% |
| 营收同比 | — | -54.5% |
| 净利润同比 | 71.0% | 48.6% |
| 每股收益（稀释后） | $-0.14 | $-0.76 |
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PCTXOS
| Q4 25 | $2.7M | $5.2M | ||
| Q3 25 | $2.4M | $16.5M | ||
| Q2 25 | $1.6M | $18.4M | ||
| Q1 25 | $1.6M | $5.9M | ||
| Q4 24 | $0 | $11.5M | ||
| Q3 24 | $0 | $15.8M | ||
| Q2 24 | $0 | $15.5M | ||
| Q1 24 | $0 | $12.6M |
净利润PCTXOS
| Q4 25 | $-18.8M | $-9.8M | ||
| Q3 25 | $-28.4M | $2.1M | ||
| Q2 25 | $-144.2M | $-7.5M | ||
| Q1 25 | $8.8M | $-10.2M | ||
| Q4 24 | $-64.7M | $-19.0M | ||
| Q3 24 | $-90.6M | $-10.5M | ||
| Q2 24 | $-48.2M | $-9.7M | ||
| Q1 24 | $-85.6M | $-11.0M |
毛利率PCTXOS
| Q4 25 | — | -50.5% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | -32.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 22.1% |
营业利润率PCTXOS
| Q4 25 | -2196.1% | -186.6% | ||
| Q3 25 | -1602.2% | -42.4% | ||
| Q2 25 | -2763.5% | -38.5% | ||
| Q1 25 | -2387.4% | -157.7% | ||
| Q4 24 | — | -127.0% | ||
| Q3 24 | — | -61.4% | ||
| Q2 24 | — | -73.2% | ||
| Q1 24 | — | -81.1% |
净利率PCTXOS
| Q4 25 | -697.1% | -186.8% | ||
| Q3 25 | -1167.5% | 12.9% | ||
| Q2 25 | -8741.8% | -40.8% | ||
| Q1 25 | 559.0% | -173.3% | ||
| Q4 24 | — | -165.4% | ||
| Q3 24 | — | -66.6% | ||
| Q2 24 | — | -62.2% | ||
| Q1 24 | — | -87.1% |
每股收益（稀释后）PCTXOS
| Q4 25 | $-0.14 | $-0.76 | ||
| Q3 25 | $-0.31 | $0.22 | ||
| Q2 25 | $-0.81 | $-0.91 | ||
| Q1 25 | $0.05 | $-1.26 | ||
| Q4 24 | $-0.40 | $-2.34 | ||
| Q3 24 | $-0.54 | $-1.32 | ||
| Q2 24 | $-0.29 | $-1.23 | ||
| Q1 24 | $-0.52 | $-1.80 |
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 | $14.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.9M | $23.3M |
| 总资产 | $922.7M | $60.4M |
| 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PCTXOS
| Q4 25 | $156.7M | $14.0M | ||
| Q3 25 | $234.4M | $14.1M | ||
| Q2 25 | $284.1M | $8.8M | ||
| Q1 25 | $22.5M | $4.8M | ||
| Q4 24 | $15.7M | $11.0M | ||
| Q3 24 | $83.7M | $8.4M | ||
| Q2 24 | $10.9M | $19.7M | ||
| Q1 24 | $25.0M | $46.2M |
股东权益PCTXOS
| Q4 25 | $45.9M | $23.3M | ||
| Q3 25 | $68.2M | $31.1M | ||
| Q2 25 | $98.9M | $18.3M | ||
| Q1 25 | $238.2M | $24.8M | ||
| Q4 24 | $180.4M | $33.6M | ||
| Q3 24 | $241.4M | $50.8M | ||
| Q2 24 | $291.6M | $59.2M | ||
| Q1 24 | $336.8M | $67.8M |
总资产PCTXOS
| Q4 25 | $922.7M | $60.4M | ||
| Q3 25 | $989.1M | $73.8M | ||
| Q2 25 | $1.0B | $80.3M | ||
| Q1 25 | $787.3M | $87.7M | ||
| Q4 24 | $798.4M | $98.3M | ||
| Q3 24 | $788.8M | $120.5M | ||
| Q2 24 | $719.8M | $123.4M | ||
| Q1 24 | $734.0M | $135.0M |
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 | $2.4M |
| 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% | 0.0% |
| 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PCTXOS
| Q4 25 | $-28.7M | $2.4M | ||
| Q3 25 | $-38.5M | $3.1M | ||
| Q2 25 | $-36.7M | $4.6M | ||
| Q1 25 | $-38.9M | $-4.8M | ||
| Q4 24 | $-31.8M | $3.3M | ||
| Q3 24 | $-33.4M | $-11.5M | ||
| Q2 24 | $-40.4M | $-26.0M | ||
| Q1 24 | $-39.2M | $-14.6M |
自由现金流PCTXOS
| Q4 25 | $-42.0M | — | ||
| Q3 25 | $-42.4M | — | ||
| Q2 25 | $-45.3M | — | ||
| Q1 25 | $-53.9M | — | ||
| Q4 24 | $-53.4M | — | ||
| Q3 24 | $-42.6M | $-11.7M | ||
| Q2 24 | $-50.8M | $-26.1M | ||
| Q1 24 | $-53.5M | $-14.6M |
自由现金流率PCTXOS
| Q4 25 | -1559.6% | — | ||
| Q3 25 | -1743.1% | — | ||
| Q2 25 | -2747.1% | — | ||
| Q1 25 | -3409.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -73.9% | ||
| Q2 24 | — | -168.1% | ||
| Q1 24 | — | -115.7% |
资本支出强度PCTXOS
| Q4 25 | 495.1% | 0.0% | ||
| Q3 25 | 160.3% | 0.0% | ||
| Q2 25 | 521.5% | 0.0% | ||
| Q1 25 | 949.6% | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.2% |
现金转化率PCTXOS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.45× | ||
| 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
