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C3.ai, Inc.（AI）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是C3.ai, Inc.的4.6倍（$349.1M vs $75.1M），PROCORE TECHNOLOGIES, INC.净利率更高（-10.8% vs -139.3%，领先128.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -20.3%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-46.9M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
AI vs PCOR — 直观对比
营收规模更大
PCOR
是对方的4.6倍
$75.1M
营收增速更快
PCOR
高出35.9%
-20.3%
净利率更高
PCOR
高出128.5%
-139.3%
自由现金流更多
PCOR
多$156.1M
$-46.9M
两年增速更快
PCOR
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $349.1M |
| 净利润 | $-104.7M | $-37.6M |
| 毛利率 | 40.4% | 80.1% |
| 营业利润率 | -149.2% | -12.3% |
| 净利率 | -139.3% | -10.8% |
| 营收同比 | -20.3% | 15.6% |
| 净利润同比 | -58.7% | 39.6% |
| 每股收益（稀释后） | $-0.75 | $-0.25 |
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AIPCOR
| Q4 25 | $75.1M | $349.1M | ||
| Q3 25 | $70.3M | $338.9M | ||
| Q2 25 | $108.7M | $323.9M | ||
| Q1 25 | $98.8M | $310.6M | ||
| Q4 24 | $94.3M | $302.0M | ||
| Q3 24 | $87.2M | $295.9M | ||
| Q2 24 | $86.6M | $284.3M | ||
| Q1 24 | $78.4M | $269.4M |
净利润AIPCOR
| Q4 25 | $-104.7M | $-37.6M | ||
| Q3 25 | $-116.8M | $-9.1M | ||
| Q2 25 | $-79.7M | $-21.1M | ||
| Q1 25 | $-80.2M | $-33.0M | ||
| Q4 24 | $-66.0M | $-62.3M | ||
| Q3 24 | $-62.8M | $-26.4M | ||
| Q2 24 | $-72.9M | $-6.3M | ||
| Q1 24 | $-72.6M | $-11.0M |
毛利率AIPCOR
| Q4 25 | 40.4% | 80.1% | ||
| Q3 25 | 37.6% | 79.7% | ||
| Q2 25 | 62.1% | 79.1% | ||
| Q1 25 | 59.1% | 79.1% | ||
| Q4 24 | 61.3% | 81.2% | ||
| Q3 24 | 59.8% | 81.4% | ||
| Q2 24 | 59.6% | 83.1% | ||
| Q1 24 | 57.8% | 83.0% |
营业利润率AIPCOR
| Q4 25 | -149.2% | -12.3% | ||
| Q3 25 | -177.7% | -4.4% | ||
| Q2 25 | -81.8% | -9.3% | ||
| Q1 25 | -88.7% | -11.7% | ||
| Q4 24 | -79.8% | -21.9% | ||
| Q3 24 | -83.2% | -12.3% | ||
| Q2 24 | -95.1% | -5.2% | ||
| Q1 24 | -105.3% | -7.0% |
净利率AIPCOR
| Q4 25 | -139.3% | -10.8% | ||
| Q3 25 | -166.2% | -2.7% | ||
| Q2 25 | -73.3% | -6.5% | ||
| Q1 25 | -81.2% | -10.6% | ||
| Q4 24 | -69.9% | -20.6% | ||
| Q3 24 | -72.0% | -8.9% | ||
| Q2 24 | -84.2% | -2.2% | ||
| Q1 24 | -92.6% | -4.1% |
每股收益（稀释后）AIPCOR
| Q4 25 | $-0.75 | $-0.25 | ||
| Q3 25 | $-0.86 | $-0.06 | ||
| Q2 25 | $-0.60 | $-0.14 | ||
| Q1 25 | $-0.62 | $-0.22 | ||
| Q4 24 | $-0.52 | $-0.42 | ||
| Q3 24 | $-0.50 | $-0.18 | ||
| Q2 24 | $-0.59 | $-0.04 | ||
| Q1 24 | $-0.60 | $-0.08 |
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 | $675.0M | $768.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $771.9M | $1.3B |
| 总资产 | $961.3M | $2.2B |
| 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AIPCOR
| Q4 25 | $675.0M | $768.5M | ||
| Q3 25 | $711.9M | $684.0M | ||
| Q2 25 | $742.7M | $620.9M | ||
| Q1 25 | $724.3M | $566.7M | ||
| Q4 24 | $730.4M | $775.4M | ||
| Q3 24 | $762.5M | $756.9M | ||
| Q2 24 | $750.4M | $735.4M | ||
| Q1 24 | $723.3M | $744.6M |
股东权益AIPCOR
| Q4 25 | $771.9M | $1.3B | ||
| Q3 25 | $798.8M | $1.2B | ||
| Q2 25 | $838.3M | $1.2B | ||
| Q1 25 | $860.2M | $1.2B | ||
| Q4 24 | $859.0M | $1.3B | ||
| Q3 24 | $874.9M | $1.3B | ||
| Q2 24 | $873.4M | $1.3B | ||
| Q1 24 | $898.0M | $1.2B |
总资产AIPCOR
| Q4 25 | $961.3M | $2.2B | ||
| Q3 25 | $968.7M | $2.1B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $1.1B | $1.9B |
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 | $-46.5M | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $109.2M |
| 自由现金流率自由现金流/营收 | -62.4% | 31.3% |
| 资本支出强度资本支出/营收 | 0.5% | 1.6% |
| 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 | $-93.2M | $282.2M |
8季度趋势，按日历期对齐
经营现金流AIPCOR
| Q4 25 | $-46.5M | $114.9M | ||
| Q3 25 | $-33.5M | $88.5M | ||
| Q2 25 | $11.3M | $30.8M | ||
| Q1 25 | $-22.0M | $66.0M | ||
| Q4 24 | $-38.7M | $29.1M | ||
| Q3 24 | $8.0M | $39.3M | ||
| Q2 24 | $21.3M | $58.7M | ||
| Q1 24 | $-39.1M | $69.1M |
自由现金流AIPCOR
| Q4 25 | $-46.9M | $109.2M | ||
| Q3 25 | $-34.3M | $83.1M | ||
| Q2 25 | $10.3M | $27.9M | ||
| Q1 25 | $-22.4M | $62.0M | ||
| Q4 24 | $-39.5M | $17.4M | ||
| Q3 24 | $7.1M | $35.7M | ||
| Q2 24 | $18.8M | $56.8M | ||
| Q1 24 | $-45.1M | $67.1M |
自由现金流率AIPCOR
| Q4 25 | -62.4% | 31.3% | ||
| Q3 25 | -48.8% | 24.5% | ||
| Q2 25 | 9.5% | 8.6% | ||
| Q1 25 | -22.7% | 20.0% | ||
| Q4 24 | -41.9% | 5.8% | ||
| Q3 24 | 8.2% | 12.1% | ||
| Q2 24 | 21.7% | 20.0% | ||
| Q1 24 | -57.6% | 24.9% |
资本支出强度AIPCOR
| Q4 25 | 0.5% | 1.6% | ||
| Q3 25 | 1.1% | 1.6% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 0.4% | 1.3% | ||
| Q4 24 | 0.9% | 3.9% | ||
| Q3 24 | 1.1% | 1.2% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 7.8% | 0.8% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
