美股市場個股詳情

PCT PureCycle Technologies

添加自選
  • 10.850
  • +0.480+4.63%
收盤價 12/20 16:00 (美東)
  • 11.299
  • +0.449+4.13%
盤後 20:01 (美東)
18.83億總市值-7.05市盈率TTM

PureCycle Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-60.41%8,367.3萬
-62.28%1,089.5萬
-29.11%2,720.8萬
-25.14%1.22億
-25.14%1.22億
-1.67%2.11億
-91.74%2,888.5萬
-90.82%3,838.1萬
-19.07%1.62億
-19.07%1.62億
-現金和現金等價物
-58.03%8,367.3萬
-62.28%1,089.5萬
-34.81%2,502.1萬
14.90%7,341.1萬
14.90%7,341.1萬
253.16%1.99億
-75.62%2,888.5萬
-80.63%3,838.1萬
91.20%6,389.2萬
91.20%6,389.2萬
-短期投資
--0
--0
--218.7萬
-51.09%4,822.6萬
-51.09%4,822.6萬
-92.41%1,202.6萬
--0
--0
-41.09%9,859.2萬
-41.09%9,859.2萬
存貨
--662萬
--611.4萬
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受限制現金
-99.28%24.1萬
-92.02%288萬
-88.88%756.6萬
-62.68%2,569.2萬
-62.68%2,569.2萬
-66.74%3,327.7萬
-50.39%3,609.8萬
-32.11%6,802.8萬
-51.46%6,885萬
-51.46%6,885萬
其他流動資產
-13.61%1,096.2萬
10.78%1,203.9萬
122.33%1,639.7萬
213.66%1,531.6萬
213.66%1,531.6萬
110.36%1,268.9萬
72.93%1,086.7萬
131.12%737.5萬
80.05%488.3萬
80.05%488.3萬
流動資產合計
-60.56%1.01億
-57.91%3,192.8萬
-55.03%5,117.1萬
-31.15%1.63億
-31.15%1.63億
-19.84%2.57億
-82.31%7,585萬
-78.17%1.14億
-31.60%2.36億
-31.60%2.36億
非流動資產
固定資產淨額
2.55%6.73億
2.21%6.73億
12.08%6.71億
27.38%6.69億
27.38%6.69億
43.17%6.56億
84.29%6.59億
113.56%5.99億
133.05%5.25億
133.05%5.25億
-固定資產
6.16%7.21億
6.18%7.14億
15.80%7.05億
29.92%6.93億
29.92%6.93億
45.81%6.79億
84.68%6.73億
112.62%6.08億
131.64%5.33億
131.64%5.33億
-累計折舊
-108.27%-4,830.6萬
-194.32%-4,087.5萬
-241.26%-3,371萬
-185.08%-2,451.1萬
-185.08%-2,451.1萬
-204.74%-2,319.4萬
-105.44%-1,388.8萬
-67.82%-987.8萬
-69.22%-859.8萬
-69.22%-859.8萬
其他非流動資產
-90.81%1,457.4萬
-90.81%1,456.9萬
-92.62%1,204.2萬
107.63%2.08億
107.63%2.08億
46.97%1.59億
58.14%1.58億
67.84%1.63億
6.53%1億
6.53%1億
非流動資產合計
-15.62%6.87億
-15.83%6.88億
-10.35%6.83億
40.25%8.77億
40.25%8.77億
43.89%8.14億
78.56%8.17億
101.79%7.62億
95.76%6.25億
95.76%6.25億
總資產
-26.41%7.89億
-19.40%7.2億
-16.15%7.34億
20.67%10.39億
20.67%10.39億
20.83%10.72億
0.73%8.93億
-2.60%8.75億
29.59%8.61億
29.59%8.61億
負債
流動負債
應付款項
-65.93%233.3萬
-60.95%424.1萬
-62.96%836.3萬
72.83%288.1萬
72.83%288.1萬
-3.56%684.7萬
111.88%1,086.1萬
1,126.34%2,257.7萬
18.99%166.7萬
18.99%166.7萬
-應付賬款
-65.93%233.3萬
-60.95%424.1萬
-62.96%836.3萬
72.83%288.1萬
72.83%288.1萬
-3.56%684.7萬
111.88%1,086.1萬
1,126.34%2,257.7萬
18.99%166.7萬
18.99%166.7萬
應計費用
-7.97%3,502萬
3.66%3,842.5萬
-33.37%3,200.3萬
18.96%4,358.1萬
18.96%4,358.1萬
-1.66%3,805.4萬
31.17%3,706.9萬
88.67%4,802.9萬
-1.14%3,663.4萬
-1.14%3,663.4萬
短期借款與租賃負債
68.14%1,187.9萬
-22.63%497.2萬
--320.4萬
--914.8萬
--914.8萬
--706.5萬
--642.6萬
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-短期借款
68.14%1,187.9萬
-22.63%497.2萬
--320.4萬
--914.8萬
--914.8萬
--706.5萬
--642.6萬
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其他流動負債
--905.1萬
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流動負債總額
12.16%5,828.3萬
-12.36%4,763.8萬
-38.29%4,357萬
45.19%5,561萬
45.19%5,561萬
13.47%5,196.6萬
62.81%5,435.6萬
158.65%7,060.6萬
-0.41%3,830.1萬
-0.41%3,830.1萬
非流動負債
長期借款與租賃負債
-33.52%3.55億
7.58%3.35億
24.11%3.11億
113.75%5.35億
113.75%5.35億
113.24%5.34億
27.19%3.11億
1.62%2.5億
7.58%2.5億
7.58%2.5億
-長期借款
-34.93%3.29億
8.99%3.09億
21.65%2.84億
117.29%5.07億
117.29%5.07億
117.08%5.06億
21.81%2.84億
0.44%2.34億
0.43%2.34億
0.43%2.34億
-長期租賃負債
-7.60%2,546.2萬
-7.03%2,544.8萬
59.00%2,627萬
63.98%2,725.3萬
63.98%2,725.3萬
60.90%2,755.6萬
134.82%2,737.1萬
21.83%1,652.2萬
--1,662萬
--1,662萬
遞延負債
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
0.00%500萬
衍生品負債
192.37%1.12億
-55.77%3,849.4萬
-40.70%3,600.3萬
-60.53%2,205.9萬
-60.53%2,205.9萬
-42.33%3,821.4萬
69.38%8,703.1萬
8.67%6,071.8萬
814.17%5,588.3萬
814.17%5,588.3萬
可轉換優先證券
--1,527萬
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其他非流動負債
82.53%216.3萬
82.88%223.3萬
57.28%194.4萬
59.42%181.1萬
59.42%181.1萬
6.95%118.5萬
8.82%122.1萬
11.75%123.6萬
6.27%113.6萬
6.27%113.6萬
非流動負債總額
-15.43%4.89億
-5.92%3.81億
11.46%3.54億
80.53%5.64億
80.53%5.64億
79.18%5.78億
33.85%4.04億
2.91%3.17億
27.57%3.12億
27.57%3.12億
總負債
-13.15%5.47億
-6.68%4.28億
2.40%3.97億
76.67%6.19億
76.67%6.19億
71.01%6.3億
36.73%4.59億
15.57%3.88億
23.77%3.5億
23.77%3.5億
所有者權益
股本
5.49%17.3萬
0.61%16.5萬
0.61%16.5萬
0.00%16.4萬
0.00%16.4萬
0.00%16.4萬
0.61%16.4萬
0.61%16.4萬
28.13%16.4萬
28.13%16.4萬
-普通股股本
5.49%17.3萬
0.61%16.5萬
0.61%16.5萬
0.00%16.4萬
0.00%16.4萬
0.00%16.4萬
0.61%16.4萬
0.61%16.4萬
28.13%16.4萬
28.13%16.4萬
-優先股股本
--0
--0
--0
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留存收益
-77.69%-5.69億
-47.12%-4.78億
-60.17%-4.3億
-41.94%-3.44億
-41.94%-3.44億
-37.27%-3.2億
-63.93%-3.25億
-46.48%-2.68億
-53.71%-2.43億
-53.71%-2.43億
資本公積
6.37%8.1億
1.38%7.69億
1.42%7.67億
1.39%7.64億
1.39%7.64億
1.18%7.61億
1.19%7.59億
1.20%7.56億
39.76%7.54億
39.76%7.54億
不影響留存收益的損益
-685.71%-5.5萬
--1.1萬
--2,000
95.01%-3.2萬
95.01%-3.2萬
99.32%-7,000
--0
--0
-170.46%-64.1萬
-170.46%-64.1萬
股東權益總額
-45.33%2.41億
-61.59%2.92億
-55.44%3.37億
-17.74%4.2億
-17.74%4.2億
-41.26%4.42億
1.33%7.59億
1.28%7.56億
-5.27%5.11億
-5.27%5.11億
總權益
-45.33%2.41億
-32.84%2.92億
-30.91%3.37億
-17.74%4.2億
-17.74%4.2億
-14.84%4.42億
-21.19%4.34億
-13.43%4.88億
33.90%5.11億
33.90%5.11億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -60.41%8,367.3萬-62.28%1,089.5萬-29.11%2,720.8萬-25.14%1.22億-25.14%1.22億-1.67%2.11億-91.74%2,888.5萬-90.82%3,838.1萬-19.07%1.62億-19.07%1.62億
-現金和現金等價物 -58.03%8,367.3萬-62.28%1,089.5萬-34.81%2,502.1萬14.90%7,341.1萬14.90%7,341.1萬253.16%1.99億-75.62%2,888.5萬-80.63%3,838.1萬91.20%6,389.2萬91.20%6,389.2萬
-短期投資 --0--0--218.7萬-51.09%4,822.6萬-51.09%4,822.6萬-92.41%1,202.6萬--0--0-41.09%9,859.2萬-41.09%9,859.2萬
存貨 --662萬--611.4萬--------------------------------
受限制現金 -99.28%24.1萬-92.02%288萬-88.88%756.6萬-62.68%2,569.2萬-62.68%2,569.2萬-66.74%3,327.7萬-50.39%3,609.8萬-32.11%6,802.8萬-51.46%6,885萬-51.46%6,885萬
其他流動資產 -13.61%1,096.2萬10.78%1,203.9萬122.33%1,639.7萬213.66%1,531.6萬213.66%1,531.6萬110.36%1,268.9萬72.93%1,086.7萬131.12%737.5萬80.05%488.3萬80.05%488.3萬
流動資產合計 -60.56%1.01億-57.91%3,192.8萬-55.03%5,117.1萬-31.15%1.63億-31.15%1.63億-19.84%2.57億-82.31%7,585萬-78.17%1.14億-31.60%2.36億-31.60%2.36億
非流動資產
固定資產淨額 2.55%6.73億2.21%6.73億12.08%6.71億27.38%6.69億27.38%6.69億43.17%6.56億84.29%6.59億113.56%5.99億133.05%5.25億133.05%5.25億
-固定資產 6.16%7.21億6.18%7.14億15.80%7.05億29.92%6.93億29.92%6.93億45.81%6.79億84.68%6.73億112.62%6.08億131.64%5.33億131.64%5.33億
-累計折舊 -108.27%-4,830.6萬-194.32%-4,087.5萬-241.26%-3,371萬-185.08%-2,451.1萬-185.08%-2,451.1萬-204.74%-2,319.4萬-105.44%-1,388.8萬-67.82%-987.8萬-69.22%-859.8萬-69.22%-859.8萬
其他非流動資產 -90.81%1,457.4萬-90.81%1,456.9萬-92.62%1,204.2萬107.63%2.08億107.63%2.08億46.97%1.59億58.14%1.58億67.84%1.63億6.53%1億6.53%1億
非流動資產合計 -15.62%6.87億-15.83%6.88億-10.35%6.83億40.25%8.77億40.25%8.77億43.89%8.14億78.56%8.17億101.79%7.62億95.76%6.25億95.76%6.25億
總資產 -26.41%7.89億-19.40%7.2億-16.15%7.34億20.67%10.39億20.67%10.39億20.83%10.72億0.73%8.93億-2.60%8.75億29.59%8.61億29.59%8.61億
負債
流動負債
應付款項 -65.93%233.3萬-60.95%424.1萬-62.96%836.3萬72.83%288.1萬72.83%288.1萬-3.56%684.7萬111.88%1,086.1萬1,126.34%2,257.7萬18.99%166.7萬18.99%166.7萬
-應付賬款 -65.93%233.3萬-60.95%424.1萬-62.96%836.3萬72.83%288.1萬72.83%288.1萬-3.56%684.7萬111.88%1,086.1萬1,126.34%2,257.7萬18.99%166.7萬18.99%166.7萬
應計費用 -7.97%3,502萬3.66%3,842.5萬-33.37%3,200.3萬18.96%4,358.1萬18.96%4,358.1萬-1.66%3,805.4萬31.17%3,706.9萬88.67%4,802.9萬-1.14%3,663.4萬-1.14%3,663.4萬
短期借款與租賃負債 68.14%1,187.9萬-22.63%497.2萬--320.4萬--914.8萬--914.8萬--706.5萬--642.6萬------------
-短期借款 68.14%1,187.9萬-22.63%497.2萬--320.4萬--914.8萬--914.8萬--706.5萬--642.6萬------------
其他流動負債 --905.1萬------------------------------------
流動負債總額 12.16%5,828.3萬-12.36%4,763.8萬-38.29%4,357萬45.19%5,561萬45.19%5,561萬13.47%5,196.6萬62.81%5,435.6萬158.65%7,060.6萬-0.41%3,830.1萬-0.41%3,830.1萬
非流動負債
長期借款與租賃負債 -33.52%3.55億7.58%3.35億24.11%3.11億113.75%5.35億113.75%5.35億113.24%5.34億27.19%3.11億1.62%2.5億7.58%2.5億7.58%2.5億
-長期借款 -34.93%3.29億8.99%3.09億21.65%2.84億117.29%5.07億117.29%5.07億117.08%5.06億21.81%2.84億0.44%2.34億0.43%2.34億0.43%2.34億
-長期租賃負債 -7.60%2,546.2萬-7.03%2,544.8萬59.00%2,627萬63.98%2,725.3萬63.98%2,725.3萬60.90%2,755.6萬134.82%2,737.1萬21.83%1,652.2萬--1,662萬--1,662萬
遞延負債 0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬0.00%500萬
衍生品負債 192.37%1.12億-55.77%3,849.4萬-40.70%3,600.3萬-60.53%2,205.9萬-60.53%2,205.9萬-42.33%3,821.4萬69.38%8,703.1萬8.67%6,071.8萬814.17%5,588.3萬814.17%5,588.3萬
可轉換優先證券 --1,527萬------------------------------------
其他非流動負債 82.53%216.3萬82.88%223.3萬57.28%194.4萬59.42%181.1萬59.42%181.1萬6.95%118.5萬8.82%122.1萬11.75%123.6萬6.27%113.6萬6.27%113.6萬
非流動負債總額 -15.43%4.89億-5.92%3.81億11.46%3.54億80.53%5.64億80.53%5.64億79.18%5.78億33.85%4.04億2.91%3.17億27.57%3.12億27.57%3.12億
總負債 -13.15%5.47億-6.68%4.28億2.40%3.97億76.67%6.19億76.67%6.19億71.01%6.3億36.73%4.59億15.57%3.88億23.77%3.5億23.77%3.5億
所有者權益
股本 5.49%17.3萬0.61%16.5萬0.61%16.5萬0.00%16.4萬0.00%16.4萬0.00%16.4萬0.61%16.4萬0.61%16.4萬28.13%16.4萬28.13%16.4萬
-普通股股本 5.49%17.3萬0.61%16.5萬0.61%16.5萬0.00%16.4萬0.00%16.4萬0.00%16.4萬0.61%16.4萬0.61%16.4萬28.13%16.4萬28.13%16.4萬
-優先股股本 --0--0--0----------------------------
留存收益 -77.69%-5.69億-47.12%-4.78億-60.17%-4.3億-41.94%-3.44億-41.94%-3.44億-37.27%-3.2億-63.93%-3.25億-46.48%-2.68億-53.71%-2.43億-53.71%-2.43億
資本公積 6.37%8.1億1.38%7.69億1.42%7.67億1.39%7.64億1.39%7.64億1.18%7.61億1.19%7.59億1.20%7.56億39.76%7.54億39.76%7.54億
不影響留存收益的損益 -685.71%-5.5萬--1.1萬--2,00095.01%-3.2萬95.01%-3.2萬99.32%-7,000--0--0-170.46%-64.1萬-170.46%-64.1萬
股東權益總額 -45.33%2.41億-61.59%2.92億-55.44%3.37億-17.74%4.2億-17.74%4.2億-41.26%4.42億1.33%7.59億1.28%7.56億-5.27%5.11億-5.27%5.11億
總權益 -45.33%2.41億-32.84%2.92億-30.91%3.37億-17.74%4.2億-17.74%4.2億-14.84%4.42億-21.19%4.34億-13.43%4.88億33.90%5.11億33.90%5.11億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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