---
title: "PureCycle Tech (PCT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PCT.US/norm.md"
symbol: "PCT.US"
name: "PureCycle Tech"
parent: "https://longbridge.com/zh-HK/quote/PCT.US.md"
datetime: "2026-05-20T06:53:04.641Z"
locales:
  - [en](https://longbridge.com/en/quote/PCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PCT.US/norm.md)
---

# PureCycle Tech (PCT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2147 | -0.1342 | -0.3119 | -0.8061 | 0.0498 |
| ROE | -581.55% | -90.16% | -161.42% | -343.71% | 16.88% |
| 營業收入 | 4.13M | 2.69M | 2.43M | 1.65M | 1.58M |
| 凈利潤 | -38.75M | -12.86M | -33.71M | -144.82M | 8.83M |
| 營業利潤 | -41.80M | -44.11M | -38.93M | -45.60M | -37.72M |
| 毛利率 | -660.70% | -882.19% | -1116.87% | -1717.64% | -1419.11% |
| 凈利率 | -810.30% | -697.11% | -1167.49% | -8741.82% | 558.99% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 886.01M | 922.67M | 989.12M | 1.04B | 787.34M |
| 權益乘數 | 2.79 | 2.63 | 2.69 | 2.65 | 3.31 |
| 每股凈資產 | 0.0411 | 0.2545 | 0.3786 | 0.5498 | 1.33 |
| 資產周轉率 | 0.0130 | 0.0097 | 0.0064 | 0.0037 | 0.0021 |
| 現金及短投 | 121.09M | 170.32M | 234.36M | 284.07M | 22.48M |
| 存貨與應收 | 12.34M | 13.87M | 10.72M | 10.76M | 8.68M |
| 長期投資 | 727.21M | 711.98M | 710.93M | 714.93M | 724.04M |
| 凈債務 | 345.36M | 278.41M | 224.04M | 168.75M | 415.64M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -42.65M | -28.69M | -38.46M | -36.72M | -38.87M |
| 投資現金流 | -20.65M | -26.96M | -3.90M | -8.61M | -15.00M |
| 融資現金流 | -4.61M | -23.57M | -8.33M | 305.81M | 49.82M |
| 自由現金流 | -16.23M | -50.94M | -44.11M | 28.03M | -12.66M |
| 現金流充裕率 | -933.76% | -64.87% | -529.71% | -129.59% | -259.05% |
| 舉債與償債 | - | 10.03M | 0.0000 | 25.40M | 16.37M |
| 資本支出 | -3.43M | -13.34M | -3.90M | -8.61M | -15.00M |