vs
PureCycle Technologies, Inc.（PCT）与AIRWA INC.（YYAI）财务数据对比。点击上方公司名可切换其他公司
AIRWA INC.的季度营收约是PureCycle Technologies, Inc.的1.1倍（$3.0M vs $2.7M），AIRWA INC.净利率更高（-7.4% vs -697.1%，领先689.7%）
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。
Flying W航空公司（FWA）起源于1961年，创始人在新泽西开设了Flying W机场，打造可通航降落的度假胜地，在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发，1969年发展至巅峰，吸引了马特拉克家族投资，还吸纳两名好莱坞演员加入董事会，并收购了阿拉斯加的Red Dodge航空，购入飞机借阿拉斯加输油管道项目谋求发展。
PCT vs YYAI — 直观对比
营收规模更大
YYAI
是对方的1.1倍
$2.7M
净利率更高
YYAI
高出689.7%
-697.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $3.0M |
| 净利润 | $-18.8M | $-221.8K |
| 毛利率 | — | 75.2% |
| 营业利润率 | -2196.1% | 1.8% |
| 净利率 | -697.1% | -7.4% |
| 营收同比 | — | 729.8% |
| 净利润同比 | 71.0% | 83.8% |
| 每股收益（稀释后） | $-0.14 | $-0.05 |
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PCTYYAI
| Q4 25 | $2.7M | $3.0M | ||
| Q3 25 | $2.4M | $3.0M | ||
| Q2 25 | $1.6M | $3.0M | ||
| Q1 25 | $1.6M | $3.3M | ||
| Q4 24 | $0 | $3.3M | ||
| Q3 24 | $0 | $3.3M | ||
| Q2 24 | $0 | $-701.1K | ||
| Q1 24 | $0 | — |
净利润PCTYYAI
| Q4 25 | $-18.8M | $-221.8K | ||
| Q3 25 | $-28.4M | $1.3M | ||
| Q2 25 | $-144.2M | $552.2K | ||
| Q1 25 | $8.8M | $-411.2K | ||
| Q4 24 | $-64.7M | $-1.4M | ||
| Q3 24 | $-90.6M | $-4.2M | ||
| Q2 24 | $-48.2M | — | ||
| Q1 24 | $-85.6M | — |
毛利率PCTYYAI
| Q4 25 | — | 75.2% | ||
| Q3 25 | — | 75.2% | ||
| Q2 25 | — | 75.2% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 77.3% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PCTYYAI
| Q4 25 | -2196.1% | 1.8% | ||
| Q3 25 | -1602.2% | 49.7% | ||
| Q2 25 | -2763.5% | 42.7% | ||
| Q1 25 | -2387.4% | 16.2% | ||
| Q4 24 | — | 71.2% | ||
| Q3 24 | — | 74.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率PCTYYAI
| Q4 25 | -697.1% | -7.4% | ||
| Q3 25 | -1167.5% | 42.0% | ||
| Q2 25 | -8741.8% | 18.4% | ||
| Q1 25 | 559.0% | -12.6% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -129.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
每股收益（稀释后）PCTYYAI
| Q4 25 | $-0.14 | $-0.05 | ||
| Q3 25 | $-0.31 | — | ||
| Q2 25 | $-0.81 | — | ||
| Q1 25 | $0.05 | $-1.41 | ||
| Q4 24 | $-0.40 | $6.43 | ||
| Q3 24 | $-0.54 | $-1.91 | ||
| Q2 24 | $-0.29 | $-30.98 | ||
| 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 | $107.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $45.9M | $165.4M |
| 总资产 | $922.7M | $172.1M |
| 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PCTYYAI
| Q4 25 | $156.7M | $107.0M | ||
| Q3 25 | $234.4M | $2.5M | ||
| Q2 25 | $284.1M | $1.4M | ||
| Q1 25 | $22.5M | $4.3M | ||
| Q4 24 | $15.7M | $18.1M | ||
| Q3 24 | $83.7M | $18.2M | ||
| Q2 24 | $10.9M | $1.8M | ||
| Q1 24 | $25.0M | — |
股东权益PCTYYAI
| Q4 25 | $45.9M | $165.4M | ||
| Q3 25 | $68.2M | $26.2M | ||
| Q2 25 | $98.9M | $25.3M | ||
| Q1 25 | $238.2M | $26.1M | ||
| Q4 24 | $180.4M | $8.0M | ||
| Q3 24 | $241.4M | $9.4M | ||
| Q2 24 | $291.6M | $9.6M | ||
| Q1 24 | $336.8M | — |
总资产PCTYYAI
| Q4 25 | $922.7M | $172.1M | ||
| Q3 25 | $989.1M | $34.7M | ||
| Q2 25 | $1.0B | $32.9M | ||
| Q1 25 | $787.3M | $30.7M | ||
| Q4 24 | $798.4M | $21.6M | ||
| Q3 24 | $788.8M | $23.2M | ||
| Q2 24 | $719.8M | $23.2M | ||
| 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 | $-30.8M |
| 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PCTYYAI
| Q4 25 | $-28.7M | $-30.8M | ||
| Q3 25 | $-38.5M | $-1.1M | ||
| Q2 25 | $-36.7M | $-423.7K | ||
| Q1 25 | $-38.9M | $-133.8K | ||
| Q4 24 | $-31.8M | $779.4K | ||
| Q3 24 | $-33.4M | $-601.3K | ||
| Q2 24 | $-40.4M | $-460.3K | ||
| Q1 24 | $-39.2M | — |
自由现金流PCTYYAI
| 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PCTYYAI
| 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PCTYYAI
| 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PCTYYAI
| Q4 25 | — | — | ||
| Q3 25 | — | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| 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
