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CMB.TECH NV(CMBT)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
CMB.TECH NV的季度营收约是PROCORE TECHNOLOGIES, INC.的1.6倍($592.8M vs $359.3M),CMB.TECH NV净利率更高(32.3% vs -2.5%,领先34.8%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.7% vs -34.6%)
CMB.TECH前身为Euronav,是全球知名的原油运输企业,运营超大型油轮(VLCC)、苏伊士型油轮及浮式储卸油装置(FSO),为全球能源产业链提供专业的海上原油运输及存储解决方案,业务布局覆盖主要国际油气运输航线。
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。
CMBT vs PCOR — 直观对比
营收规模更大
CMBT
是对方的1.6倍
$359.3M
营收增速更快
PCOR
高出50.2%
-34.6%
净利率更高
CMBT
高出34.8%
-2.5%
损益表 — Q4 FY2024 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $592.8M | $359.3M |
| 净利润 | $191.2M | $-9.1M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 46.4% | 15.5% |
| 净利率 | 32.3% | -2.5% |
| 营收同比 | -34.6% | 15.7% |
| 净利润同比 | -63.3% | 72.4% |
| 每股收益(稀释后) | $1.01 | $-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
CMBT
PCOR
| Q1 26 | — | $359.3M | ||
| Q4 25 | — | $349.1M | ||
| Q3 25 | — | $338.9M | ||
| Q2 25 | — | $323.9M | ||
| Q1 25 | — | $310.6M | ||
| Q4 24 | $592.8M | $302.0M | ||
| Q3 24 | — | $295.9M | ||
| Q2 24 | — | $284.3M |
净利润
CMBT
PCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | — | $-37.6M | ||
| Q3 25 | — | $-9.1M | ||
| Q2 25 | — | $-21.1M | ||
| Q1 25 | — | $-33.0M | ||
| Q4 24 | $191.2M | $-62.3M | ||
| Q3 24 | — | $-26.4M | ||
| Q2 24 | — | $-6.3M |
毛利率
CMBT
PCOR
| Q1 26 | — | 80.1% | ||
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% |
营业利润率
CMBT
PCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | — | -12.3% | ||
| Q3 25 | — | -4.4% | ||
| Q2 25 | — | -9.3% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | 46.4% | -21.9% | ||
| Q3 24 | — | -12.3% | ||
| Q2 24 | — | -5.2% |
净利率
CMBT
PCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | 32.3% | -20.6% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -2.2% |
每股收益(稀释后)
CMBT
PCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | $1.01 | $-0.42 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | $-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 | $38.9M | $386.0M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $1.2B |
| 总资产 | $3.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 2.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMBT
PCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | — | $768.5M | ||
| Q3 25 | — | $684.0M | ||
| Q2 25 | — | $620.9M | ||
| Q1 25 | — | $566.7M | ||
| Q4 24 | $38.9M | $775.4M | ||
| Q3 24 | — | $756.9M | ||
| Q2 24 | — | $735.4M |
总债务
CMBT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CMBT
PCOR
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
总资产
CMBT
PCOR
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $3.9B | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
负债/权益比
CMBT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.20× | — | ||
| 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 | $204.4M | $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 | 1.07× | — |
| 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
CMBT
PCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | — | $114.9M | ||
| Q3 25 | — | $88.5M | ||
| Q2 25 | — | $30.8M | ||
| Q1 25 | — | $66.0M | ||
| Q4 24 | $204.4M | $29.1M | ||
| Q3 24 | — | $39.3M | ||
| Q2 24 | — | $58.7M |
自由现金流
CMBT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | — | $109.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M |
自由现金流率
CMBT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% |
资本支出强度
CMBT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% |
现金转化率
CMBT
PCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.07× | — | ||
| 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