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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INC的季度营收约是PROCORE TECHNOLOGIES, INC.的1.1倍（$396.3M vs $359.3M），ASTEC INDUSTRIES INC净利率更高（0.3% vs -2.5%，领先2.9%），ASTEC INDUSTRIES INC同比增速更快（20.3% vs 15.7%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs 7.1%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs PCOR — 直观对比
营收规模更大
ASTE
是对方的1.1倍
$359.3M
营收增速更快
ASTE
高出4.6%
15.7%
净利率更高
ASTE
高出2.9%
-2.5%
两年增速更快
PCOR
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.3M | $359.3M |
| 净利润 | $1.3M | $-9.1M |
| 毛利率 | 25.0% | 80.1% |
| 营业利润率 | 2.3% | 15.5% |
| 净利率 | 0.3% | -2.5% |
| 营收同比 | 20.3% | 15.7% |
| 净利润同比 | — | 72.4% |
| 每股收益（稀释后） | $0.06 | $-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ASTEPCOR
| Q1 26 | $396.3M | $359.3M | ||
| Q4 25 | $400.6M | $349.1M | ||
| Q3 25 | $350.1M | $338.9M | ||
| Q2 25 | $330.3M | $323.9M | ||
| Q1 25 | $329.4M | $310.6M | ||
| Q4 24 | $359.0M | $302.0M | ||
| Q3 24 | $291.4M | $295.9M | ||
| Q2 24 | $345.5M | $284.3M |
净利润ASTEPCOR
| Q1 26 | $1.3M | $-9.1M | ||
| Q4 25 | $12.0M | $-37.6M | ||
| Q3 25 | $-4.2M | $-9.1M | ||
| Q2 25 | $16.7M | $-21.1M | ||
| Q1 25 | $14.3M | $-33.0M | ||
| Q4 24 | $21.1M | $-62.3M | ||
| Q3 24 | $-6.2M | $-26.4M | ||
| Q2 24 | $-14.0M | $-6.3M |
毛利率ASTEPCOR
| Q1 26 | 25.0% | 80.1% | ||
| Q4 25 | 27.3% | 80.1% | ||
| Q3 25 | 24.1% | 79.7% | ||
| Q2 25 | 26.7% | 79.1% | ||
| Q1 25 | 28.1% | 79.1% | ||
| Q4 24 | 28.7% | 81.2% | ||
| Q3 24 | 22.9% | 81.4% | ||
| Q2 24 | 23.5% | 83.1% |
营业利润率ASTEPCOR
| Q1 26 | 2.3% | 15.5% | ||
| Q4 25 | 5.7% | -12.3% | ||
| Q3 25 | 0.3% | -4.4% | ||
| Q2 25 | 6.5% | -9.3% | ||
| Q1 25 | 6.2% | -11.7% | ||
| Q4 24 | 9.7% | -21.9% | ||
| Q3 24 | -2.5% | -12.3% | ||
| Q2 24 | -3.1% | -5.2% |
净利率ASTEPCOR
| Q1 26 | 0.3% | -2.5% | ||
| Q4 25 | 3.0% | -10.8% | ||
| Q3 25 | -1.2% | -2.7% | ||
| Q2 25 | 5.1% | -6.5% | ||
| Q1 25 | 4.3% | -10.6% | ||
| Q4 24 | 5.9% | -20.6% | ||
| Q3 24 | -2.1% | -8.9% | ||
| Q2 24 | -4.1% | -2.2% |
每股收益（稀释后）ASTEPCOR
| Q1 26 | $0.06 | $-0.06 | ||
| Q4 25 | $0.52 | $-0.25 | ||
| Q3 25 | $-0.18 | $-0.06 | ||
| Q2 25 | $0.72 | $-0.14 | ||
| Q1 25 | $0.62 | $-0.22 | ||
| Q4 24 | $0.92 | $-0.42 | ||
| Q3 24 | $-0.27 | $-0.18 | ||
| Q2 24 | $-0.61 | $-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 | — | $386.0M |
| 总债务越低越好 | $365.5M | — |
| 股东权益账面价值 | $678.1M | $1.2B |
| 总资产 | $1.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资ASTEPCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | $74.1M | $768.5M | ||
| Q3 25 | $71.8M | $684.0M | ||
| Q2 25 | $91.6M | $620.9M | ||
| Q1 25 | $95.4M | $566.7M | ||
| Q4 24 | $93.8M | $775.4M | ||
| Q3 24 | $58.9M | $756.9M | ||
| Q2 24 | $68.4M | $735.4M |
总债务ASTEPCOR
| Q1 26 | $365.5M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASTEPCOR
| Q1 26 | $678.1M | $1.2B | ||
| Q4 25 | $681.7M | $1.3B | ||
| Q3 25 | $668.9M | $1.2B | ||
| Q2 25 | $674.9M | $1.2B | ||
| Q1 25 | $653.2M | $1.2B | ||
| Q4 24 | $637.8M | $1.3B | ||
| Q3 24 | $631.4M | $1.3B | ||
| Q2 24 | $633.3M | $1.3B |
总资产ASTEPCOR
| Q1 26 | $1.4B | $2.1B | ||
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.1B | $2.0B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B |
负债/权益比ASTEPCOR
| Q1 26 | 0.54× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $20.7M | $76.8M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 15.92× | — |
| 过去12个月自由现金流最近4个季度 | $36.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTEPCOR
| Q1 26 | $20.7M | $76.8M | ||
| Q4 25 | $36.1M | $114.9M | ||
| Q3 25 | $-8.1M | $88.5M | ||
| Q2 25 | $12.9M | $30.8M | ||
| Q1 25 | $20.5M | $66.0M | ||
| Q4 24 | $36.6M | $29.1M | ||
| Q3 24 | $22.5M | $39.3M | ||
| Q2 24 | $10.9M | $58.7M |
自由现金流ASTEPCOR
| Q1 26 | $32.6M | — | ||
| Q4 25 | $7.4M | $109.2M | ||
| Q3 25 | $-12.3M | $83.1M | ||
| Q2 25 | $9.0M | $27.9M | ||
| Q1 25 | $16.6M | $62.0M | ||
| Q4 24 | $32.1M | $17.4M | ||
| Q3 24 | $19.9M | $35.7M | ||
| Q2 24 | $3.3M | $56.8M |
自由现金流率ASTEPCOR
| Q1 26 | 8.2% | — | ||
| Q4 25 | 1.8% | 31.3% | ||
| Q3 25 | -3.5% | 24.5% | ||
| Q2 25 | 2.7% | 8.6% | ||
| Q1 25 | 5.0% | 20.0% | ||
| Q4 24 | 8.9% | 5.8% | ||
| Q3 24 | 6.8% | 12.1% | ||
| Q2 24 | 1.0% | 20.0% |
资本支出强度ASTEPCOR
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 1.6% | ||
| Q3 25 | 1.2% | 1.6% | ||
| Q2 25 | 1.2% | 0.9% | ||
| Q1 25 | 1.2% | 1.3% | ||
| Q4 24 | 1.3% | 3.9% | ||
| Q3 24 | 0.9% | 1.2% | ||
| Q2 24 | 2.2% | 0.7% |
现金转化率ASTEPCOR
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
ASTE
| Infrastructure Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |
PCOR
暂无分部数据
