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Dorman Products, Inc.（DORM）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
Dorman Products, Inc.的季度营收约是PROCORE TECHNOLOGIES, INC.的1.5倍（$537.9M vs $349.1M），Dorman Products, Inc.净利率更高（2.1% vs -10.8%，领先12.9%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 0.8%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $33.5M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 7.1%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs PCOR — 直观对比
营收规模更大
DORM
是对方的1.5倍
$349.1M
营收增速更快
PCOR
高出14.8%
0.8%
净利率更高
DORM
高出12.9%
-10.8%
自由现金流更多
PCOR
多$75.7M
$33.5M
两年增速更快
PCOR
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $349.1M |
| 净利润 | $11.6M | $-37.6M |
| 毛利率 | 42.6% | 80.1% |
| 营业利润率 | 5.8% | -12.3% |
| 净利率 | 2.1% | -10.8% |
| 营收同比 | 0.8% | 15.6% |
| 净利润同比 | -78.8% | 39.6% |
| 每股收益（稀释后） | $0.38 | $-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DORMPCOR
| Q4 25 | $537.9M | $349.1M | ||
| Q3 25 | $543.7M | $338.9M | ||
| Q2 25 | $541.0M | $323.9M | ||
| Q1 25 | $507.7M | $310.6M | ||
| Q4 24 | $533.8M | $302.0M | ||
| Q3 24 | $503.8M | $295.9M | ||
| Q2 24 | $503.0M | $284.3M | ||
| Q1 24 | $468.7M | $269.4M |
净利润DORMPCOR
| Q4 25 | $11.6M | $-37.6M | ||
| Q3 25 | $76.4M | $-9.1M | ||
| Q2 25 | $58.7M | $-21.1M | ||
| Q1 25 | $57.5M | $-33.0M | ||
| Q4 24 | $54.5M | $-62.3M | ||
| Q3 24 | $55.3M | $-26.4M | ||
| Q2 24 | $47.4M | $-6.3M | ||
| Q1 24 | $32.8M | $-11.0M |
毛利率DORMPCOR
| Q4 25 | 42.6% | 80.1% | ||
| Q3 25 | 44.4% | 79.7% | ||
| Q2 25 | 40.6% | 79.1% | ||
| Q1 25 | 40.9% | 79.1% | ||
| Q4 24 | 41.5% | 81.2% | ||
| Q3 24 | 40.5% | 81.4% | ||
| Q2 24 | 39.6% | 83.1% | ||
| Q1 24 | 38.7% | 83.0% |
营业利润率DORMPCOR
| Q4 25 | 5.8% | -12.3% | ||
| Q3 25 | 19.4% | -4.4% | ||
| Q2 25 | 15.2% | -9.3% | ||
| Q1 25 | 15.8% | -11.7% | ||
| Q4 24 | 16.3% | -21.9% | ||
| Q3 24 | 15.7% | -12.3% | ||
| Q2 24 | 14.4% | -5.2% | ||
| Q1 24 | 11.6% | -7.0% |
净利率DORMPCOR
| Q4 25 | 2.1% | -10.8% | ||
| Q3 25 | 14.1% | -2.7% | ||
| Q2 25 | 10.9% | -6.5% | ||
| Q1 25 | 11.3% | -10.6% | ||
| Q4 24 | 10.2% | -20.6% | ||
| Q3 24 | 11.0% | -8.9% | ||
| Q2 24 | 9.4% | -2.2% | ||
| Q1 24 | 7.0% | -4.1% |
每股收益（稀释后）DORMPCOR
| Q4 25 | $0.38 | $-0.25 | ||
| Q3 25 | $2.48 | $-0.06 | ||
| Q2 25 | $1.91 | $-0.14 | ||
| Q1 25 | $1.87 | $-0.22 | ||
| Q4 24 | $1.76 | $-0.42 | ||
| Q3 24 | $1.80 | $-0.18 | ||
| Q2 24 | $1.53 | $-0.04 | ||
| Q1 24 | $1.05 | $-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 | $49.4M | $768.5M |
| 总债务越低越好 | $440.6M | — |
| 股东权益账面价值 | $1.5B | $1.3B |
| 总资产 | $2.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资DORMPCOR
| Q4 25 | $49.4M | $768.5M | ||
| Q3 25 | $55.5M | $684.0M | ||
| Q2 25 | $56.8M | $620.9M | ||
| Q1 25 | $60.6M | $566.7M | ||
| Q4 24 | $57.1M | $775.4M | ||
| Q3 24 | $45.1M | $756.9M | ||
| Q2 24 | $47.5M | $735.4M | ||
| Q1 24 | $34.4M | $744.6M |
总债务DORMPCOR
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DORMPCOR
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.2B | $1.2B |
总资产DORMPCOR
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.2B | $1.9B |
负债/权益比DORMPCOR
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $41.6M | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $33.5M | $109.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 31.3% |
| 资本支出强度资本支出/营收 | 1.5% | 1.6% |
| 现金转化率经营现金流/净利润 | 3.60× | — |
| 过去12个月自由现金流最近4个季度 | $75.7M | $282.2M |
8季度趋势，按日历期对齐
经营现金流DORMPCOR
| Q4 25 | $41.6M | $114.9M | ||
| Q3 25 | $12.2M | $88.5M | ||
| Q2 25 | $8.5M | $30.8M | ||
| Q1 25 | $51.2M | $66.0M | ||
| Q4 24 | $71.4M | $29.1M | ||
| Q3 24 | $44.3M | $39.3M | ||
| Q2 24 | $63.3M | $58.7M | ||
| Q1 24 | $52.0M | $69.1M |
自由现金流DORMPCOR
| Q4 25 | $33.5M | $109.2M | ||
| Q3 25 | $1.8M | $83.1M | ||
| Q2 25 | $98.0K | $27.9M | ||
| Q1 25 | $40.3M | $62.0M | ||
| Q4 24 | $63.2M | $17.4M | ||
| Q3 24 | $35.7M | $35.7M | ||
| Q2 24 | $51.4M | $56.8M | ||
| Q1 24 | $41.2M | $67.1M |
自由现金流率DORMPCOR
| Q4 25 | 6.2% | 31.3% | ||
| Q3 25 | 0.3% | 24.5% | ||
| Q2 25 | 0.0% | 8.6% | ||
| Q1 25 | 7.9% | 20.0% | ||
| Q4 24 | 11.8% | 5.8% | ||
| Q3 24 | 7.1% | 12.1% | ||
| Q2 24 | 10.2% | 20.0% | ||
| Q1 24 | 8.8% | 24.9% |
资本支出强度DORMPCOR
| Q4 25 | 1.5% | 1.6% | ||
| Q3 25 | 1.9% | 1.6% | ||
| Q2 25 | 1.6% | 0.9% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 1.5% | 3.9% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | 2.4% | 0.7% | ||
| Q1 24 | 2.3% | 0.8% |
现金转化率DORMPCOR
| Q4 25 | 3.60× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.58× | — |
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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
