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Excelerate Energy, Inc.（EE）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
Excelerate Energy, Inc.的季度营收约是PROCORE TECHNOLOGIES, INC.的1.2倍（$433.4M vs $359.3M），Excelerate Energy, Inc.净利率更高（11.5% vs -2.5%，领先14.1%），Excelerate Energy, Inc.同比增速更快（37.6% vs 15.7%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs 12.4%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs PCOR — 直观对比
营收规模更大
EE
是对方的1.2倍
$359.3M
营收增速更快
EE
高出21.9%
15.7%
净利率更高
EE
高出14.1%
-2.5%
两年增速更快
EE
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $359.3M |
| 净利润 | $50.0M | $-9.1M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 18.9% | 15.5% |
| 净利率 | 11.5% | -2.5% |
| 营收同比 | 37.6% | 15.7% |
| 净利润同比 | -4.1% | 72.4% |
| 每股收益（稀释后） | $0.37 | $-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EEPCOR
| Q1 26 | $433.4M | $359.3M | ||
| Q4 25 | $317.6M | $349.1M | ||
| Q3 25 | $391.0M | $338.9M | ||
| Q2 25 | $204.6M | $323.9M | ||
| Q1 25 | $315.1M | $310.6M | ||
| Q4 24 | $274.6M | $302.0M | ||
| Q3 24 | $193.4M | $295.9M | ||
| Q2 24 | $183.3M | $284.3M |
净利润EEPCOR
| Q1 26 | $50.0M | $-9.1M | ||
| Q4 25 | — | $-37.6M | ||
| Q3 25 | — | $-9.1M | ||
| Q2 25 | — | $-21.1M | ||
| Q1 25 | — | $-33.0M | ||
| Q4 24 | — | $-62.3M | ||
| Q3 24 | — | $-26.4M | ||
| Q2 24 | — | $-6.3M |
毛利率EEPCOR
| 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EEPCOR
| Q1 26 | 18.9% | 15.5% | ||
| Q4 25 | 22.2% | -12.3% | ||
| Q3 25 | 22.3% | -4.4% | ||
| Q2 25 | 21.2% | -9.3% | ||
| Q1 25 | 20.9% | -11.7% | ||
| Q4 24 | 21.9% | -21.9% | ||
| Q3 24 | 30.9% | -12.3% | ||
| Q2 24 | 27.2% | -5.2% |
净利率EEPCOR
| Q1 26 | 11.5% | -2.5% | ||
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -2.2% |
每股收益（稀释后）EEPCOR
| Q1 26 | $0.37 | $-0.06 | ||
| Q4 25 | $0.24 | $-0.25 | ||
| Q3 25 | $0.43 | $-0.06 | ||
| Q2 25 | $0.15 | $-0.14 | ||
| Q1 25 | $0.46 | $-0.22 | ||
| Q4 24 | $0.42 | $-0.42 | ||
| Q3 24 | $0.35 | $-0.18 | ||
| Q2 24 | $0.26 | $-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 | $540.1M | $386.0M |
| 总债务越低越好 | $23.7M | — |
| 股东权益账面价值 | $2.3B | $1.2B |
| 总资产 | $4.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资EEPCOR
| Q1 26 | $540.1M | $386.0M | ||
| Q4 25 | $538.2M | $768.5M | ||
| Q3 25 | $462.6M | $684.0M | ||
| Q2 25 | $426.0M | $620.9M | ||
| Q1 25 | $619.5M | $566.7M | ||
| Q4 24 | $537.5M | $775.4M | ||
| Q3 24 | $608.4M | $756.9M | ||
| Q2 24 | $609.1M | $735.4M |
总债务EEPCOR
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — |
股东权益EEPCOR
| Q1 26 | $2.3B | $1.2B | ||
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.8B | $1.3B |
总资产EEPCOR
| Q1 26 | $4.1B | $2.1B | ||
| Q4 25 | $4.1B | $2.2B | ||
| Q3 25 | $4.1B | $2.1B | ||
| Q2 25 | $4.0B | $2.0B | ||
| Q1 25 | $2.9B | $1.9B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $2.9B | $2.0B | ||
| Q2 24 | $2.9B | $2.0B |
负债/权益比EEPCOR
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — |
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 | $60.0M | $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 | 1.20× | — |
| 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EEPCOR
| Q1 26 | $60.0M | $76.8M | ||
| Q4 25 | $104.4M | $114.9M | ||
| Q3 25 | $114.9M | $88.5M | ||
| Q2 25 | $87.1M | $30.8M | ||
| Q1 25 | $154.8M | $66.0M | ||
| Q4 24 | $49.6M | $29.1M | ||
| Q3 24 | $39.8M | $39.3M | ||
| Q2 24 | $90.4M | $58.7M |
自由现金流EEPCOR
| 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EEPCOR
| 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EEPCOR
| 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EEPCOR
| Q1 26 | 1.20× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
PCOR
暂无分部数据
