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化石集团（FOSL）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.的季度营收约是化石集团的1.3倍（$349.1M vs $270.2M），PROCORE TECHNOLOGIES, INC.净利率更高（-10.8% vs -14.8%，领先4.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -21.1%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-22.5M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs PCOR — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $349.1M |
| 净利润 | $-40.0M | $-37.6M |
| 毛利率 | 49.0% | 80.1% |
| 营业利润率 | -8.0% | -12.3% |
| 净利率 | -14.8% | -10.8% |
| 营收同比 | -21.1% | 15.6% |
| 净利润同比 | -257.8% | 39.6% |
| 每股收益（稀释后） | $-0.76 | $-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
| Q4 25 | $270.2M | $349.1M | ||
| Q3 25 | $220.4M | $338.9M | ||
| Q2 25 | $233.3M | $323.9M | ||
| Q1 25 | — | $310.6M | ||
| Q4 24 | $342.3M | $302.0M | ||
| Q3 24 | $287.8M | $295.9M | ||
| Q2 24 | $260.0M | $284.3M | ||
| Q1 24 | $254.9M | $269.4M |
| Q4 25 | $-40.0M | $-37.6M | ||
| Q3 25 | $-2.1M | $-9.1M | ||
| Q2 25 | $-17.9M | $-21.1M | ||
| Q1 25 | — | $-33.0M | ||
| Q4 24 | $-11.2M | $-62.3M | ||
| Q3 24 | $-31.9M | $-26.4M | ||
| Q2 24 | $-38.8M | $-6.3M | ||
| Q1 24 | $-24.3M | $-11.0M |
| Q4 25 | 49.0% | 80.1% | ||
| Q3 25 | 57.5% | 79.7% | ||
| Q2 25 | 61.3% | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | 53.9% | 81.2% | ||
| Q3 24 | 49.4% | 81.4% | ||
| Q2 24 | 52.6% | 83.1% | ||
| Q1 24 | 52.4% | 83.0% |
| Q4 25 | -8.0% | -12.3% | ||
| Q3 25 | 3.9% | -4.4% | ||
| Q2 25 | -2.9% | -9.3% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | -4.8% | -21.9% | ||
| Q3 24 | -8.5% | -12.3% | ||
| Q2 24 | -13.1% | -5.2% | ||
| Q1 24 | -11.5% | -7.0% |
| Q4 25 | -14.8% | -10.8% | ||
| Q3 25 | -1.0% | -2.7% | ||
| Q2 25 | -7.7% | -6.5% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | -3.3% | -20.6% | ||
| Q3 24 | -11.1% | -8.9% | ||
| Q2 24 | -14.9% | -2.2% | ||
| Q1 24 | -9.5% | -4.1% |
| Q4 25 | $-0.76 | $-0.25 | ||
| Q3 25 | $-0.04 | $-0.06 | ||
| Q2 25 | $-0.33 | $-0.14 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | $-0.15 | $-0.42 | ||
| Q3 24 | $-0.60 | $-0.18 | ||
| Q2 24 | $-0.73 | $-0.04 | ||
| Q1 24 | $-0.46 | $-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 | $79.2M | $768.5M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $1.3B |
| 总资产 | $701.0M | $2.2B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
| Q4 25 | $79.2M | $768.5M | ||
| Q3 25 | $109.9M | $684.0M | ||
| Q2 25 | $78.3M | $620.9M | ||
| Q1 25 | — | $566.7M | ||
| Q4 24 | $123.6M | $775.4M | ||
| Q3 24 | $106.3M | $756.9M | ||
| Q2 24 | $104.9M | $735.4M | ||
| Q1 24 | $112.9M | $744.6M |
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
| Q4 25 | $112.6M | $1.3B | ||
| Q3 25 | $150.3M | $1.2B | ||
| Q2 25 | $140.6M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $148.7M | $1.3B | ||
| Q3 24 | $164.4M | $1.3B | ||
| Q2 24 | $189.6M | $1.3B | ||
| Q1 24 | $229.1M | $1.2B |
| Q4 25 | $701.0M | $2.2B | ||
| Q3 25 | $704.5M | $2.1B | ||
| Q2 25 | $686.0M | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $763.6M | $2.1B | ||
| Q3 24 | $812.4M | $2.0B | ||
| Q2 24 | $785.7M | $2.0B | ||
| Q1 24 | $891.0M | $1.9B |
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $109.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 31.3% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 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 | $-46.0M | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-22.2M | $114.9M | ||
| Q3 25 | $9.4M | $88.5M | ||
| Q2 25 | $-60.4M | $30.8M | ||
| Q1 25 | — | $66.0M | ||
| Q4 24 | $30.5M | $29.1M | ||
| Q3 24 | $-22.8M | $39.3M | ||
| Q2 24 | $38.4M | $58.7M | ||
| Q1 24 | $622.0K | $69.1M |
| Q4 25 | $-22.5M | $109.2M | ||
| Q3 25 | $8.6M | $83.1M | ||
| Q2 25 | $-60.6M | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | $28.5M | $17.4M | ||
| Q3 24 | $-24.1M | $35.7M | ||
| Q2 24 | $36.6M | $56.8M | ||
| Q1 24 | $-1.1M | $67.1M |
| Q4 25 | -8.3% | 31.3% | ||
| Q3 25 | 3.9% | 24.5% | ||
| Q2 25 | -26.0% | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | 8.3% | 5.8% | ||
| Q3 24 | -8.4% | 12.1% | ||
| Q2 24 | 14.1% | 20.0% | ||
| Q1 24 | -0.4% | 24.9% |
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.4% | 1.6% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 0.6% | 3.9% | ||
| Q3 24 | 0.4% | 1.2% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.7% | 0.8% |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
