vs
HCI Group, Inc.（HCI）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HCI Group, Inc.的1.5倍（$359.3M vs $242.9M），HCI Group, Inc.净利率更高（35.0% vs -2.5%，领先37.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs 12.2%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs 8.5%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.5倍
$242.9M
营收增速更快
PCOR
高出3.4%
12.2%
净利率更高
HCI
高出37.5%
-2.5%
两年增速更快
PCOR
近两年复合增速
8.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.9M | $359.3M |
| 净利润 | $85.0M | $-9.1M |
| 毛利率 | — | 80.1% |
| 营业利润率 | — | 15.5% |
| 净利率 | 35.0% | -2.5% |
| 营收同比 | 12.2% | 15.7% |
| 净利润同比 | 14.6% | 72.4% |
| 每股收益（稀释后） | $5.45 | $-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HCIPCOR
| Q1 26 | $242.9M | $359.3M | ||
| Q4 25 | $246.2M | $349.1M | ||
| Q3 25 | $216.3M | $338.9M | ||
| Q2 25 | $221.9M | $323.9M | ||
| Q1 25 | $216.4M | $310.6M | ||
| Q4 24 | $161.9M | $302.0M | ||
| Q3 24 | $175.3M | $295.9M | ||
| Q2 24 | $206.2M | $284.3M |
净利润HCIPCOR
| Q1 26 | $85.0M | $-9.1M | ||
| Q4 25 | $97.7M | $-37.6M | ||
| Q3 25 | $65.5M | $-9.1M | ||
| Q2 25 | $66.2M | $-21.1M | ||
| Q1 25 | $69.7M | $-33.0M | ||
| Q4 24 | $2.6M | $-62.3M | ||
| Q3 24 | $5.7M | $-26.4M | ||
| Q2 24 | $54.1M | $-6.3M |
毛利率HCIPCOR
| 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HCIPCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | 58.5% | -12.3% | ||
| Q3 25 | 41.9% | -4.4% | ||
| Q2 25 | 42.5% | -9.3% | ||
| Q1 25 | 46.4% | -11.7% | ||
| Q4 24 | 3.6% | -21.9% | ||
| Q3 24 | 8.0% | -12.3% | ||
| Q2 24 | 36.9% | -5.2% |
净利率HCIPCOR
| Q1 26 | 35.0% | -2.5% | ||
| Q4 25 | 39.7% | -10.8% | ||
| Q3 25 | 30.3% | -2.7% | ||
| Q2 25 | 29.8% | -6.5% | ||
| Q1 25 | 32.2% | -10.6% | ||
| Q4 24 | 1.6% | -20.6% | ||
| Q3 24 | 3.2% | -8.9% | ||
| Q2 24 | 26.2% | -2.2% |
每股收益（稀释后）HCIPCOR
| Q1 26 | $5.45 | $-0.06 | ||
| Q4 25 | $7.29 | $-0.25 | ||
| Q3 25 | $4.90 | $-0.06 | ||
| Q2 25 | $5.18 | $-0.14 | ||
| Q1 25 | $5.35 | $-0.22 | ||
| Q4 24 | $0.32 | $-0.42 | ||
| Q3 24 | $0.52 | $-0.18 | ||
| Q2 24 | $4.24 | $-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 | $1.0B | $386.0M |
| 总债务越低越好 | $31.7M | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $2.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资HCIPCOR
| Q1 26 | $1.0B | $386.0M | ||
| Q4 25 | $1.2B | $768.5M | ||
| Q3 25 | $987.9M | $684.0M | ||
| Q2 25 | $947.2M | $620.9M | ||
| Q1 25 | $754.5M | $566.7M | ||
| Q4 24 | $532.5M | $775.4M | ||
| Q3 24 | $518.8M | $756.9M | ||
| Q2 24 | $445.8M | $735.4M |
总债务HCIPCOR
| Q1 26 | $31.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HCIPCOR
| Q1 26 | $1.1B | $1.2B | ||
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $821.8M | $1.2B | ||
| Q2 25 | $758.6M | $1.2B | ||
| Q1 25 | $522.7M | $1.2B | ||
| Q4 24 | $453.3M | $1.3B | ||
| Q3 24 | $455.3M | $1.3B | ||
| Q2 24 | $447.3M | $1.3B |
总资产HCIPCOR
| Q1 26 | $2.6B | $2.1B | ||
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.3B | $1.9B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B |
负债/权益比HCIPCOR
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | — |
| 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HCIPCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $444.4M | $114.9M | ||
| Q3 25 | $26.7M | $88.5M | ||
| Q2 25 | $145.0M | $30.8M | ||
| Q1 25 | $162.0M | $66.0M | ||
| Q4 24 | $331.8M | $29.1M | ||
| Q3 24 | $104.1M | $39.3M | ||
| Q2 24 | $-29.0M | $58.7M |
自由现金流HCIPCOR
| Q1 26 | — | — | ||
| Q4 25 | $440.8M | $109.2M | ||
| Q3 25 | $25.9M | $83.1M | ||
| Q2 25 | $144.5M | $27.9M | ||
| Q1 25 | $160.3M | $62.0M | ||
| Q4 24 | $327.8M | $17.4M | ||
| Q3 24 | $103.2M | $35.7M | ||
| Q2 24 | $-30.1M | $56.8M |
自由现金流率HCIPCOR
| Q1 26 | — | — | ||
| Q4 25 | 179.0% | 31.3% | ||
| Q3 25 | 12.0% | 24.5% | ||
| Q2 25 | 65.1% | 8.6% | ||
| Q1 25 | 74.1% | 20.0% | ||
| Q4 24 | 202.5% | 5.8% | ||
| Q3 24 | 58.9% | 12.1% | ||
| Q2 24 | -14.6% | 20.0% |
资本支出强度HCIPCOR
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 1.6% | ||
| Q3 25 | 0.4% | 1.6% | ||
| Q2 25 | 0.2% | 0.9% | ||
| Q1 25 | 0.8% | 1.3% | ||
| Q4 24 | 2.5% | 3.9% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.5% | 0.7% |
现金转化率HCIPCOR
| Q1 26 | — | — | ||
| Q4 25 | 4.55× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.32× | — | ||
| Q4 24 | 128.41× | — | ||
| Q3 24 | 18.33× | — | ||
| Q2 24 | -0.54× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
