vs
GREENLIGHT CAPITAL RE, LTD.(GLRE)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GREENLIGHT CAPITAL RE, LTD.的1.7倍($359.3M vs $210.3M),GREENLIGHT CAPITAL RE, LTD.净利率更高(23.4% vs -2.5%,领先26.0%),GREENLIGHT CAPITAL RE, LTD.同比增速更快(48.3% vs 15.7%),过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高(12.4% vs 4.8%)
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金,主要投资北美公开交易的企业债务产品与股票,因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注,艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.7倍
$210.3M
营收增速更快
GLRE
高出32.6%
15.7%
净利率更高
GLRE
高出26.0%
-2.5%
两年增速更快
PCOR
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $210.3M | $359.3M |
| 净利润 | $49.3M | $-9.1M |
| 毛利率 | — | 80.1% |
| 营业利润率 | — | 15.5% |
| 净利率 | 23.4% | -2.5% |
| 营收同比 | 48.3% | 15.7% |
| 净利润同比 | 279.7% | 72.4% |
| 每股收益(稀释后) | $1.43 | $-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
GLRE
PCOR
| Q1 26 | — | $359.3M | ||
| Q4 25 | $210.3M | $349.1M | ||
| Q3 25 | $146.1M | $338.9M | ||
| Q2 25 | $160.1M | $323.9M | ||
| Q1 25 | $213.3M | $310.6M | ||
| Q4 24 | $141.8M | $302.0M | ||
| Q3 24 | $188.0M | $295.9M | ||
| Q2 24 | $174.9M | $284.3M |
净利润
GLRE
PCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | $49.3M | $-37.6M | ||
| Q3 25 | $-4.4M | $-9.1M | ||
| Q2 25 | $329.0K | $-21.1M | ||
| Q1 25 | $29.6M | $-33.0M | ||
| Q4 24 | $-27.4M | $-62.3M | ||
| Q3 24 | $35.2M | $-26.4M | ||
| Q2 24 | $8.0M | $-6.3M |
毛利率
GLRE
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
GLRE
PCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | — | -12.3% | ||
| Q3 25 | — | -4.4% | ||
| Q2 25 | — | -9.3% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -12.3% | ||
| Q2 24 | — | -5.2% |
净利率
GLRE
PCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | 23.4% | -10.8% | ||
| Q3 25 | -3.0% | -2.7% | ||
| Q2 25 | 0.2% | -6.5% | ||
| Q1 25 | 13.9% | -10.6% | ||
| Q4 24 | -19.3% | -20.6% | ||
| Q3 24 | 18.7% | -8.9% | ||
| Q2 24 | 4.6% | -2.2% |
每股收益(稀释后)
GLRE
PCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $1.43 | $-0.25 | ||
| Q3 25 | $-0.13 | $-0.06 | ||
| Q2 25 | $0.01 | $-0.14 | ||
| Q1 25 | $0.86 | $-0.22 | ||
| Q4 24 | $-0.78 | $-0.42 | ||
| Q3 24 | $1.01 | $-0.18 | ||
| Q2 24 | $0.23 | $-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 | $111.8M | $386.0M |
| 总债务越低越好 | $4.7M | — |
| 股东权益账面价值 | $708.0M | $1.2B |
| 总资产 | $2.2B | $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
GLRE
PCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | $111.8M | $768.5M | ||
| Q3 25 | $68.8M | $684.0M | ||
| Q2 25 | $82.4M | $620.9M | ||
| Q1 25 | $47.5M | $566.7M | ||
| Q4 24 | $64.7M | $775.4M | ||
| Q3 24 | $54.6M | $756.9M | ||
| Q2 24 | $52.2M | $735.4M |
总债务
GLRE
PCOR
| Q1 26 | — | — | ||
| Q4 25 | $4.7M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $61.6M | — |
股东权益
GLRE
PCOR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $708.0M | $1.3B | ||
| Q3 25 | $658.9M | $1.2B | ||
| Q2 25 | $663.3M | $1.2B | ||
| Q1 25 | $666.8M | $1.2B | ||
| Q4 24 | $635.9M | $1.3B | ||
| Q3 24 | $663.4M | $1.3B | ||
| Q2 24 | $634.0M | $1.3B |
总资产
GLRE
PCOR
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.2B | $1.9B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B |
负债/权益比
GLRE
PCOR
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — |
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 | $100.2M | $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 | 2.03× | — |
| 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
GLRE
PCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $100.2M | $114.9M | ||
| Q3 25 | $31.2M | $88.5M | ||
| Q2 25 | $68.4M | $30.8M | ||
| Q1 25 | $10.4M | $66.0M | ||
| Q4 24 | $29.5M | $29.1M | ||
| Q3 24 | $41.3M | $39.3M | ||
| Q2 24 | $22.7M | $58.7M |
自由现金流
GLRE
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
GLRE
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
GLRE
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
GLRE
PCOR
| Q1 26 | — | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | — |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
PCOR
暂无分部数据