NumFin

PureCycle Technologies, Inc.

符号: PCTTU

NASDAQ

7.47

USD

今天的市场价格

  • -5.9214

    市盈率

  • 0.0048

    PEG比率

  • 836.47M

    MRK市值

  • 0.00%

    DIV收益率

PureCycle Technologies, Inc. (PCTTU) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 PureCycle Technologies, Inc. (PCTTU). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 PureCycle Technologies, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

0147.3162.5200.8
64.5
0.2
0.1

balance-sheet.row.short-term-investments

048.298.6167.4
0
0
0

balance-sheet.row.net-receivables

0000
0.1
0
0

balance-sheet.row.inventory

0000
2.8
0
0

balance-sheet.row.other-current-assets

015.34.92.7
0.4
0.7
0.6

balance-sheet.row.total-current-assets

0162.6236.2345.3
67.8
2.9
0.7

balance-sheet.row.property-plant-equipment-net

0668.5524.9225.2
70.2
30.4
25.1

balance-sheet.row.goodwill

0000
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0

balance-sheet.row.long-term-investments

0203.494.888.6
266.1
0
0

balance-sheet.row.tax-assets

0000
0
0
0

balance-sheet.row.other-non-current-assets

04.85.55.5
0
0
0

balance-sheet.row.total-non-current-assets

0876.7625.1319.3
336.3
30.4
25.1

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

01039.4861.3664.7
404.1
33.3
25.7

balance-sheet.row.account-payables

02.91.71.4
1.1
2.4
4.8

balance-sheet.row.short-term-debt

09.10-5
0.1
6.9
0

balance-sheet.row.tax-payables

0000
0
0
0

balance-sheet.row.long-term-debt-total

0507.4250.1232.5
262.2
13
14.6

Deferred Revenue Non Current

0555
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

038.631.637.1
31.9
1.2
0.1

balance-sheet.row.total-non-current-liabilities

0563.5312.2244.7
263.2
20.4
14.6

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

027.316.60
0
0
0

balance-sheet.row.total-liab

0619.1350.5283.1
296.2
30.9
19.5

balance-sheet.row.preferred-stock

0000
0
25.6
14.2

balance-sheet.row.common-stock

00.20.20.1
0
0.4
0.4

balance-sheet.row.retained-earnings

0-344.2-242.5-157.8
-84.6
-27.7
-8.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

00-0.6-0.2
0
0
0

balance-sheet.row.other-total-stockholders-equity

0764.3753.9539.4
192.4
4.2
0.1

balance-sheet.row.total-stockholders-equity

0420.2510.9381.5
107.9
2.4
6.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01039.4861.3664.7
404.1
33.3
25.7

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

0420.2510.9381.5
107.9
2.4
6.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-

Total Investments

0251.698.6167.4
266.1
0
0

balance-sheet.row.total-debt

0543.8250.1232.5
262.3
19.9
14.6

balance-sheet.row.net-debt

0444.7186.2199.1
197.8
19.8
14.5

现金流量表

在 PureCycle Technologies, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0-101.7-84.7-77.5
-56.8
-19.3
-4.1

cash-flows.row.depreciation-and-amortization

018.95.22.3
1.9
0.9
0

cash-flows.row.deferred-income-tax

00.701.5
11.8
0
0

cash-flows.row.stock-based-compensation

011.810.822.6
5.6
4
0

cash-flows.row.change-in-working-capital

05.2-3.2-6.7
18.4
1.3
-1.4

cash-flows.row.account-receivables

0000
0
0
0

cash-flows.row.inventory

0000
0
0
0

cash-flows.row.account-payables

00.40.1-0.3
0.2
1
-1.3

cash-flows.row.other-working-capital

04.8-3.3-6.4
18.2
0.3
0

cash-flows.row.other-non-cash-items

0-29.76.43.3
1.2
6.7
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-153.9-287.2-137.4
-29.8
-6
-11.1

cash-flows.row.acquisitions-net

0-88.4-72.7144
0
0
0

cash-flows.row.purchases-of-investments

0-57.6-192.4-229.2
0
0
0

cash-flows.row.sales-maturities-of-investments

0109.4261.261
0
0
0

cash-flows.row.other-investing-activites

088.472.7-144
0
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-102.1-218.4-305.6
-29.8
-5.9
-11.1

cash-flows.row.debt-repayment

0-274.10-0.1
-18.7
-0.2
-3.1

cash-flows.row.common-stock-issued

00206.1299.5
107.2
10.9
12.3

cash-flows.row.common-stock-repurchased

0-1.4-1.6-1.7
0
0
0

cash-flows.row.dividends-paid

000-0.3
0
-0.2
0

cash-flows.row.other-financing-activites

0547.443.1-4
289.8
1.8
7.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0272247.5293.4
378.2
12.2
16.6

cash-flows.row.effect-of-forex-changes-on-cash

0-108.600
0
0
0

cash-flows.row.net-change-in-cash

0-33.6-36.3-66.7
330.4
0
0.1

cash-flows.row.cash-at-end-of-period

099.1227.5263.9
330.6
0.2
0.1

cash-flows.row.cash-at-beginning-of-period

0132.7263.9330.6
0.2
0.1
0

cash-flows.row.operating-cash-flow

0-94.9-65.5-54.5
-18
-6.3
-5.4

cash-flows.row.capital-expenditure

0-153.9-287.2-137.4
-29.8
-6
-11.1

cash-flows.row.free-cash-flow

0-248.8-352.7-191.9
-47.8
-12.3
-16.5

利润表行

PureCycle Technologies, Inc. 的收入与上期相比变化了 NaN%。据报告, PCTTU 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

0000
0
0
0

income-statement-row.row.cost-of-revenue

018.926.610.6
8.6
6
1.2

income-statement-row.row.gross-profit

0-18.9-26.6-10.6
-8.6
-6
-1.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

0---
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.other-expenses

00-0.20.2
-0.1
-0.3
0

income-statement-row.row.operating-expenses

09554.859
40.2
12
2.9

income-statement-row.row.cost-and-expenses

0113.981.369.6
48.8
18
4.1

income-statement-row.row.interest-income

010.92.60
0
0
0

income-statement-row.row.interest-expense

038.52.66.7
8
1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

012.8-9.3-8.1
-8
-1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

00-0.20.2
-0.1
-0.3
0

income-statement-row.row.total-operating-expenses

012.8-9.3-8.1
-8
-1
0

income-statement-row.row.interest-expense

038.52.66.7
8
1
0

income-statement-row.row.depreciation-and-amortization

018.95.22.3
1.9
0.9
0

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

0-113.9-75.5-69.4
-48.9
-18.3
-4.1

income-statement-row.row.income-before-tax

0-101.1-84.7-77.5
-56.8
-19.3
-4.1

income-statement-row.row.income-tax-expense

00.72.66.9
7.8
0.7
0

income-statement-row.row.net-income

0-101.7-87.4-84.4
-64.7
-20
-4.1
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常见问题

什么是 PureCycle Technologies, Inc. (PCTTU) 总资产是多少？

PureCycle Technologies, Inc. (PCTTU) 总资产为 1039373000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.000.

什么是公司自由现金流？

自由现金流为 -0.862.

什么是企业净利润率？

净利润率为 0.000.

企业总收入是多少？

总收入为 0.000.

什么是 PureCycle Technologies, Inc. (PCTTU) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -101715000.000.

公司总债务是多少？

债务总额为 543805000.000.

营业费用是多少？

运营支出为 95043000.000.

公司现金是多少？

企业现金为 0.000.