vs
Alight, Inc.(ALIT)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
Alight, Inc.的季度营收约是PROCORE TECHNOLOGIES, INC.的1.8倍($653.0M vs $359.3M),PROCORE TECHNOLOGIES, INC.净利率更高(-2.5% vs -142.7%,领先140.2%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.7% vs -4.0%),过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高(12.4% vs 8.1%)
Alight公司是一家美国信息技术与咨询企业,专注于人力资源相关业务,主打基于云的系统服务、业务外包与咨询服务,为大型企业提供人力资本管理平台与外包方案,业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs PCOR — 直观对比
营收规模更大
ALIT
是对方的1.8倍
$359.3M
营收增速更快
PCOR
高出19.6%
-4.0%
净利率更高
PCOR
高出140.2%
-142.7%
两年增速更快
PCOR
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $653.0M | $359.3M |
| 净利润 | $-932.0M | $-9.1M |
| 毛利率 | 36.8% | 80.1% |
| 营业利润率 | -114.9% | 15.5% |
| 净利率 | -142.7% | -2.5% |
| 营收同比 | -4.0% | 15.7% |
| 净利润同比 | -11750.0% | 72.4% |
| 每股收益(稀释后) | $-1.77 | $-0.06 |
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
ALIT
PCOR
| Q1 26 | — | $359.3M | ||
| Q4 25 | $653.0M | $349.1M | ||
| Q3 25 | $533.0M | $338.9M | ||
| Q2 25 | $528.0M | $323.9M | ||
| Q1 25 | $548.0M | $310.6M | ||
| Q4 24 | $680.0M | $302.0M | ||
| Q3 24 | $555.0M | $295.9M | ||
| Q2 24 | $538.0M | $284.3M |
净利润
ALIT
PCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | $-932.0M | $-37.6M | ||
| Q3 25 | $-1.1B | $-9.1M | ||
| Q2 25 | $-1.1B | $-21.1M | ||
| Q1 25 | $-25.0M | $-33.0M | ||
| Q4 24 | $8.0M | $-62.3M | ||
| Q3 24 | $-74.0M | $-26.4M | ||
| Q2 24 | $23.0M | $-6.3M |
毛利率
ALIT
PCOR
| Q1 26 | — | 80.1% | ||
| Q4 25 | 36.8% | 80.1% | ||
| Q3 25 | 33.4% | 79.7% | ||
| Q2 25 | 33.3% | 79.1% | ||
| Q1 25 | 31.2% | 79.1% | ||
| Q4 24 | 39.9% | 81.2% | ||
| Q3 24 | 31.4% | 81.4% | ||
| Q2 24 | 31.0% | 83.1% |
营业利润率
ALIT
PCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | -114.9% | -12.3% | ||
| Q3 25 | -248.0% | -4.4% | ||
| Q2 25 | -191.3% | -9.3% | ||
| Q1 25 | -1.5% | -11.7% | ||
| Q4 24 | 6.5% | -21.9% | ||
| Q3 24 | -7.6% | -12.3% | ||
| Q2 24 | -9.7% | -5.2% |
净利率
ALIT
PCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | -142.7% | -10.8% | ||
| Q3 25 | -200.2% | -2.7% | ||
| Q2 25 | -203.2% | -6.5% | ||
| Q1 25 | -4.6% | -10.6% | ||
| Q4 24 | 1.2% | -20.6% | ||
| Q3 24 | -13.3% | -8.9% | ||
| Q2 24 | 4.3% | -2.2% |
每股收益(稀释后)
ALIT
PCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-1.77 | $-0.25 | ||
| Q3 25 | $-2.02 | $-0.06 | ||
| Q2 25 | $-2.03 | $-0.14 | ||
| Q1 25 | $-0.05 | $-0.22 | ||
| Q4 24 | $0.02 | $-0.42 | ||
| Q3 24 | $-0.14 | $-0.18 | ||
| Q2 24 | $0.04 | $-0.04 |
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 | $273.0M | $386.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.0B | $1.2B |
| 总资产 | $4.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALIT
PCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | $273.0M | $768.5M | ||
| Q3 25 | $205.0M | $684.0M | ||
| Q2 25 | $227.0M | $620.9M | ||
| Q1 25 | $223.0M | $566.7M | ||
| Q4 24 | $343.0M | $775.4M | ||
| Q3 24 | $300.0M | $756.9M | ||
| Q2 24 | $183.0M | $735.4M |
总债务
ALIT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.8B | — |
股东权益
ALIT
PCOR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $4.2B | $1.2B | ||
| Q4 24 | $4.3B | $1.3B | ||
| Q3 24 | $4.3B | $1.3B | ||
| Q2 24 | $4.5B | $1.3B |
总资产
ALIT
PCOR
| Q1 26 | — | $2.1B | ||
| Q4 25 | $4.6B | $2.2B | ||
| Q3 25 | $5.5B | $2.1B | ||
| Q2 25 | $6.8B | $2.0B | ||
| Q1 25 | $7.9B | $1.9B | ||
| Q4 24 | $8.2B | $2.1B | ||
| Q3 24 | $8.3B | $2.0B | ||
| Q2 24 | $10.5B | $2.0B |
负债/权益比
ALIT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.62× | — |
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 | $124.0M | $76.8M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 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 | $250.0M | — |
8季度趋势,按日历期对齐
经营现金流
ALIT
PCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $124.0M | $114.9M | ||
| Q3 25 | $77.0M | $88.5M | ||
| Q2 25 | $86.0M | $30.8M | ||
| Q1 25 | $73.0M | $66.0M | ||
| Q4 24 | $118.0M | $29.1M | ||
| Q3 24 | $-24.0M | $39.3M | ||
| Q2 24 | $58.0M | $58.7M |
自由现金流
ALIT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | $99.0M | $109.2M | ||
| Q3 25 | $49.0M | $83.1M | ||
| Q2 25 | $58.0M | $27.9M | ||
| Q1 25 | $44.0M | $62.0M | ||
| Q4 24 | $92.0M | $17.4M | ||
| Q3 24 | $-52.0M | $35.7M | ||
| Q2 24 | $22.0M | $56.8M |
自由现金流率
ALIT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 31.3% | ||
| Q3 25 | 9.2% | 24.5% | ||
| Q2 25 | 11.0% | 8.6% | ||
| Q1 25 | 8.0% | 20.0% | ||
| Q4 24 | 13.5% | 5.8% | ||
| Q3 24 | -9.4% | 12.1% | ||
| Q2 24 | 4.1% | 20.0% |
资本支出强度
ALIT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 1.6% | ||
| Q3 25 | 5.3% | 1.6% | ||
| Q2 25 | 5.3% | 0.9% | ||
| Q1 25 | 5.3% | 1.3% | ||
| Q4 24 | 3.8% | 3.9% | ||
| Q3 24 | 5.0% | 1.2% | ||
| Q2 24 | 6.7% | 0.7% |
现金转化率
ALIT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 14.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.52× | — |
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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
PCOR
暂无分部数据