vs
Clearwater Paper Corp（CLW）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
Clearwater Paper Corp的季度营收约是PROCORE TECHNOLOGIES, INC.的1.0倍（$360.3M vs $359.3M），PROCORE TECHNOLOGIES, INC.净利率更高（-2.5% vs -3.6%，领先1.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs -4.7%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs 2.3%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
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。
CLW vs PCOR — 直观对比
营收规模更大
CLW
是对方的1.0倍
$359.3M
营收增速更快
PCOR
高出20.4%
-4.7%
净利率更高
PCOR
高出1.0%
-3.6%
两年增速更快
PCOR
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.3M | $359.3M |
| 净利润 | $-12.8M | $-9.1M |
| 毛利率 | -0.2% | 80.1% |
| 营业利润率 | — | 15.5% |
| 净利率 | -3.6% | -2.5% |
| 营收同比 | -4.7% | 15.7% |
| 净利润同比 | -103.2% | 72.4% |
| 每股收益（稀释后） | — | $-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CLWPCOR
| Q1 26 | $360.3M | $359.3M | ||
| Q4 25 | $386.4M | $349.1M | ||
| Q3 25 | $399.0M | $338.9M | ||
| Q2 25 | $391.8M | $323.9M | ||
| Q1 25 | $378.2M | $310.6M | ||
| Q4 24 | $387.1M | $302.0M | ||
| Q3 24 | $393.3M | $295.9M | ||
| Q2 24 | $344.4M | $284.3M |
净利润CLWPCOR
| Q1 26 | $-12.8M | $-9.1M | ||
| Q4 25 | $38.3M | $-37.6M | ||
| Q3 25 | $-53.3M | $-9.1M | ||
| Q2 25 | $2.7M | $-21.1M | ||
| Q1 25 | $-6.3M | $-33.0M | ||
| Q4 24 | $199.1M | $-62.3M | ||
| Q3 24 | $5.8M | $-26.4M | ||
| Q2 24 | $-25.8M | $-6.3M |
毛利率CLWPCOR
| Q1 26 | -0.2% | 80.1% | ||
| Q4 25 | 4.5% | 80.1% | ||
| Q3 25 | 4.7% | 79.7% | ||
| Q2 25 | 11.0% | 79.1% | ||
| Q1 25 | 9.7% | 79.1% | ||
| Q4 24 | 3.8% | 81.2% | ||
| Q3 24 | 7.7% | 81.4% | ||
| Q2 24 | -0.6% | 83.1% |
营业利润率CLWPCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | 1.9% | -12.3% | ||
| Q3 25 | -13.9% | -4.4% | ||
| Q2 25 | 2.5% | -9.3% | ||
| Q1 25 | -1.1% | -11.7% | ||
| Q4 24 | -4.0% | -21.9% | ||
| Q3 24 | -0.3% | -12.3% | ||
| Q2 24 | -13.6% | -5.2% |
净利率CLWPCOR
| Q1 26 | -3.6% | -2.5% | ||
| Q4 25 | 9.9% | -10.8% | ||
| Q3 25 | -13.4% | -2.7% | ||
| Q2 25 | 0.7% | -6.5% | ||
| Q1 25 | -1.7% | -10.6% | ||
| Q4 24 | 51.4% | -20.6% | ||
| Q3 24 | 1.5% | -8.9% | ||
| Q2 24 | -7.5% | -2.2% |
每股收益（稀释后）CLWPCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $2.36 | $-0.25 | ||
| Q3 25 | $-3.30 | $-0.06 | ||
| Q2 25 | $0.17 | $-0.14 | ||
| Q1 25 | $-0.38 | $-0.22 | ||
| Q4 24 | $11.87 | $-0.42 | ||
| Q3 24 | $0.35 | $-0.18 | ||
| Q2 24 | $-1.55 | $-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 | $36.5M | $386.0M |
| 总债务越低越好 | $361.1M | — |
| 股东权益账面价值 | $813.8M | $1.2B |
| 总资产 | $1.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CLWPCOR
| Q1 26 | $36.5M | $386.0M | ||
| Q4 25 | $30.7M | $768.5M | ||
| Q3 25 | $34.4M | $684.0M | ||
| Q2 25 | $46.7M | $620.9M | ||
| Q1 25 | $44.0M | $566.7M | ||
| Q4 24 | $79.6M | $775.4M | ||
| Q3 24 | $35.5M | $756.9M | ||
| Q2 24 | $39.6M | $735.4M |
总债务CLWPCOR
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | — | ||
| Q3 25 | $337.0M | — | ||
| Q2 25 | $330.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
股东权益CLWPCOR
| Q1 26 | $813.8M | $1.2B | ||
| Q4 25 | $825.3M | $1.3B | ||
| Q3 25 | $783.0M | $1.2B | ||
| Q2 25 | $836.8M | $1.2B | ||
| Q1 25 | $836.6M | $1.2B | ||
| Q4 24 | $854.6M | $1.3B | ||
| Q3 24 | $664.6M | $1.3B | ||
| Q2 24 | $658.6M | $1.3B |
总资产CLWPCOR
| Q1 26 | $1.6B | $2.1B | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.5B | $2.0B |
负债/权益比CLWPCOR
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $76.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CLWPCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $5.0M | $114.9M | ||
| Q3 25 | $34.0M | $88.5M | ||
| Q2 25 | $-28.2M | $30.8M | ||
| Q1 25 | $1.5M | $66.0M | ||
| Q4 24 | $-35.1M | $29.1M | ||
| Q3 24 | $16.2M | $39.3M | ||
| Q2 24 | $21.1M | $58.7M |
自由现金流CLWPCOR
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | $109.2M | ||
| Q3 25 | $15.7M | $83.1M | ||
| Q2 25 | $-51.1M | $27.9M | ||
| Q1 25 | $-31.2M | $62.0M | ||
| Q4 24 | $-68.1M | $17.4M | ||
| Q3 24 | $-30.8M | $35.7M | ||
| Q2 24 | $3.0M | $56.8M |
自由现金流率CLWPCOR
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 31.3% | ||
| Q3 25 | 3.9% | 24.5% | ||
| Q2 25 | -13.0% | 8.6% | ||
| Q1 25 | -8.2% | 20.0% | ||
| Q4 24 | -17.6% | 5.8% | ||
| Q3 24 | -7.8% | 12.1% | ||
| Q2 24 | 0.9% | 20.0% |
资本支出强度CLWPCOR
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 1.6% | ||
| Q3 25 | 4.6% | 1.6% | ||
| Q2 25 | 5.8% | 0.9% | ||
| Q1 25 | 8.6% | 1.3% | ||
| Q4 24 | 8.5% | 3.9% | ||
| Q3 24 | 12.0% | 1.2% | ||
| Q2 24 | 5.3% | 0.7% |
现金转化率CLWPCOR
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -10.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | 2.79× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
