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杜比实验室(DLB)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.的季度营收约是杜比实验室的1.0倍($349.1M vs $346.7M),杜比实验室净利率更高(15.4% vs -10.8%,领先26.2%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.6% vs -2.9%),PROCORE TECHNOLOGIES, INC.自由现金流更多($109.2M vs $50.2M),过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高(13.8% vs -2.5%)
杜比实验室是一家美国科技企业,专注于音频降噪、音频编码压缩、空间音频及高动态范围(HDR)影像等技术的研发,旗下技术广泛授权给全球各地的消费电子制造商使用,助力终端产品为用户带来更出色的视听体验。
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。
DLB vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.0倍
$346.7M
营收增速更快
PCOR
高出18.5%
-2.9%
净利率更高
DLB
高出26.2%
-10.8%
自由现金流更多
PCOR
多$59.1M
$50.2M
两年增速更快
PCOR
近两年复合增速
-2.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $346.7M | $349.1M |
| 净利润 | $53.3M | $-37.6M |
| 毛利率 | 87.5% | 80.1% |
| 营业利润率 | 17.9% | -12.3% |
| 净利率 | 15.4% | -10.8% |
| 营收同比 | -2.9% | 15.6% |
| 净利润同比 | -21.4% | 39.6% |
| 每股收益(稀释后) | $0.55 | $-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
DLB
PCOR
| Q4 25 | $346.7M | $349.1M | ||
| Q3 25 | $307.0M | $338.9M | ||
| Q2 25 | $315.5M | $323.9M | ||
| Q1 25 | $369.6M | $310.6M | ||
| Q4 24 | $357.0M | $302.0M | ||
| Q3 24 | $304.8M | $295.9M | ||
| Q2 24 | $288.8M | $284.3M | ||
| Q1 24 | $364.5M | $269.4M |
净利润
DLB
PCOR
| Q4 25 | $53.3M | $-37.6M | ||
| Q3 25 | $49.3M | $-9.1M | ||
| Q2 25 | $46.1M | $-21.1M | ||
| Q1 25 | $91.8M | $-33.0M | ||
| Q4 24 | $67.8M | $-62.3M | ||
| Q3 24 | $58.6M | $-26.4M | ||
| Q2 24 | $38.4M | $-6.3M | ||
| Q1 24 | $97.8M | $-11.0M |
毛利率
DLB
PCOR
| Q4 25 | 87.5% | 80.1% | ||
| Q3 25 | 87.1% | 79.7% | ||
| Q2 25 | 86.1% | 79.1% | ||
| Q1 25 | 90.3% | 79.1% | ||
| Q4 24 | 88.6% | 81.2% | ||
| Q3 24 | 88.8% | 81.4% | ||
| Q2 24 | 87.7% | 83.1% | ||
| Q1 24 | 89.4% | 83.0% |
营业利润率
DLB
PCOR
| Q4 25 | 17.9% | -12.3% | ||
| Q3 25 | 9.7% | -4.4% | ||
| Q2 25 | 15.1% | -9.3% | ||
| Q1 25 | 29.2% | -11.7% | ||
| Q4 24 | 22.4% | -21.9% | ||
| Q3 24 | 15.2% | -12.3% | ||
| Q2 24 | 12.7% | -5.2% | ||
| Q1 24 | 29.9% | -7.0% |
净利率
DLB
PCOR
| Q4 25 | 15.4% | -10.8% | ||
| Q3 25 | 16.1% | -2.7% | ||
| Q2 25 | 14.6% | -6.5% | ||
| Q1 25 | 24.8% | -10.6% | ||
| Q4 24 | 19.0% | -20.6% | ||
| Q3 24 | 19.2% | -8.9% | ||
| Q2 24 | 13.3% | -2.2% | ||
| Q1 24 | 26.8% | -4.1% |
每股收益(稀释后)
DLB
PCOR
| Q4 25 | $0.55 | $-0.25 | ||
| Q3 25 | $0.50 | $-0.06 | ||
| Q2 25 | $0.48 | $-0.14 | ||
| Q1 25 | $0.94 | $-0.22 | ||
| Q4 24 | $0.70 | $-0.42 | ||
| Q3 24 | $0.59 | $-0.18 | ||
| Q2 24 | $0.40 | $-0.04 | ||
| Q1 24 | $1.01 | $-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 | $644.6M | $768.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $1.3B |
| 总资产 | $3.2B | $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
DLB
PCOR
| Q4 25 | $644.6M | $768.5M | ||
| Q3 25 | $702.6M | $684.0M | ||
| Q2 25 | $699.3M | $620.9M | ||
| Q1 25 | $626.6M | $566.7M | ||
| Q4 24 | $520.8M | $775.4M | ||
| Q3 24 | $482.0M | $756.9M | ||
| Q2 24 | $869.0M | $735.4M | ||
| Q1 24 | $825.4M | $744.6M |
股东权益
DLB
PCOR
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
总资产
DLB
PCOR
| Q4 25 | $3.2B | $2.2B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.2B | $2.0B | ||
| Q1 25 | $3.2B | $1.9B | ||
| Q4 24 | $3.2B | $2.1B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $3.0B | $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 | $54.8M | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $50.2M | $109.2M |
| 自由现金流率自由现金流/营收 | 14.5% | 31.3% |
| 资本支出强度资本支出/营收 | 1.3% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $715.3M | $282.2M |
8季度趋势,按日历期对齐
经营现金流
DLB
PCOR
| Q4 25 | $54.8M | $114.9M | ||
| Q3 25 | $472.2M | $88.5M | ||
| Q2 25 | $67.7M | $30.8M | ||
| Q1 25 | $174.9M | $66.0M | ||
| Q4 24 | $106.8M | $29.1M | ||
| Q3 24 | $327.3M | $39.3M | ||
| Q2 24 | $21.3M | $58.7M | ||
| Q1 24 | $181.4M | $69.1M |
自由现金流
DLB
PCOR
| Q4 25 | $50.2M | $109.2M | ||
| Q3 25 | $435.9M | $83.1M | ||
| Q2 25 | $61.3M | $27.9M | ||
| Q1 25 | $168.0M | $62.0M | ||
| Q4 24 | $100.0M | $17.4M | ||
| Q3 24 | $297.2M | $35.7M | ||
| Q2 24 | $13.7M | $56.8M | ||
| Q1 24 | $172.5M | $67.1M |
自由现金流率
DLB
PCOR
| Q4 25 | 14.5% | 31.3% | ||
| Q3 25 | 142.0% | 24.5% | ||
| Q2 25 | 19.4% | 8.6% | ||
| Q1 25 | 45.5% | 20.0% | ||
| Q4 24 | 28.0% | 5.8% | ||
| Q3 24 | 97.5% | 12.1% | ||
| Q2 24 | 4.7% | 20.0% | ||
| Q1 24 | 47.3% | 24.9% |
资本支出强度
DLB
PCOR
| Q4 25 | 1.3% | 1.6% | ||
| Q3 25 | 11.8% | 1.6% | ||
| Q2 25 | 2.0% | 0.9% | ||
| Q1 25 | 1.9% | 1.3% | ||
| Q4 24 | 1.9% | 3.9% | ||
| Q3 24 | 9.8% | 1.2% | ||
| Q2 24 | 2.6% | 0.7% | ||
| Q1 24 | 2.4% | 0.8% |
现金转化率
DLB
PCOR
| Q4 25 | 1.03× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.57× | — | ||
| Q3 24 | 5.59× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 1.85× | — |
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
DLB
| Licensing Brodcast Revenue | $100.3M | 29% |
| Licensing Mobile Revenue | $74.9M | 22% |
| Licensing Other Revenue | $70.2M | 20% |
| Licensing CE Revenue | $45.6M | 13% |
| Licensing PC Revenue | $28.7M | 8% |
| Products And Services | $26.9M | 8% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |