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玛斯特锁（MBC）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
玛斯特锁的季度营收约是PROCORE TECHNOLOGIES, INC.的1.7倍（$618.0M vs $359.3M），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs -6.4%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs -4.4%）
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
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。
MBC vs PCOR — 直观对比
营收规模更大
MBC
是对方的1.7倍
$359.3M
营收增速更快
PCOR
高出22.1%
-6.4%
两年增速更快
PCOR
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $618.0M | $359.3M |
| 净利润 | — | $-9.1M |
| 毛利率 | 25.3% | 80.1% |
| 营业利润率 | — | 15.5% |
| 净利率 | — | -2.5% |
| 营收同比 | -6.4% | 15.7% |
| 净利润同比 | — | 72.4% |
| 每股收益（稀释后） | $-0.12 | $-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MBCPCOR
| Q1 26 | $618.0M | $359.3M | ||
| Q4 25 | $644.6M | $349.1M | ||
| Q3 25 | $698.9M | $338.9M | ||
| Q2 25 | $730.9M | $323.9M | ||
| Q1 25 | $660.3M | $310.6M | ||
| Q4 24 | $667.7M | $302.0M | ||
| Q3 24 | $718.1M | $295.9M | ||
| Q2 24 | $676.5M | $284.3M |
净利润MBCPCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | $-42.0M | $-37.6M | ||
| Q3 25 | $18.1M | $-9.1M | ||
| Q2 25 | $37.3M | $-21.1M | ||
| Q1 25 | $13.3M | $-33.0M | ||
| Q4 24 | $14.0M | $-62.3M | ||
| Q3 24 | $29.1M | $-26.4M | ||
| Q2 24 | $45.3M | $-6.3M |
毛利率MBCPCOR
| Q1 26 | 25.3% | 80.1% | ||
| Q4 25 | 26.0% | 80.1% | ||
| Q3 25 | 31.2% | 79.7% | ||
| Q2 25 | 32.8% | 79.1% | ||
| Q1 25 | 30.6% | 79.1% | ||
| Q4 24 | 30.4% | 81.2% | ||
| Q3 24 | 33.1% | 81.4% | ||
| Q2 24 | 34.1% | 83.1% |
营业利润率MBCPCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | -4.2% | -12.3% | ||
| Q3 25 | 6.0% | -4.4% | ||
| Q2 25 | 9.2% | -9.3% | ||
| Q1 25 | 5.6% | -11.7% | ||
| Q4 24 | 5.6% | -21.9% | ||
| Q3 24 | 8.0% | -12.3% | ||
| Q2 24 | 11.5% | -5.2% |
净利率MBCPCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | -6.5% | -10.8% | ||
| Q3 25 | 2.6% | -2.7% | ||
| Q2 25 | 5.1% | -6.5% | ||
| Q1 25 | 2.0% | -10.6% | ||
| Q4 24 | 2.1% | -20.6% | ||
| Q3 24 | 4.1% | -8.9% | ||
| Q2 24 | 6.7% | -2.2% |
每股收益（稀释后）MBCPCOR
| Q1 26 | $-0.12 | $-0.06 | ||
| Q4 25 | $-0.32 | $-0.25 | ||
| Q3 25 | $0.14 | $-0.06 | ||
| Q2 25 | $0.29 | $-0.14 | ||
| Q1 25 | $0.10 | $-0.22 | ||
| Q4 24 | $0.10 | $-0.42 | ||
| Q3 24 | $0.22 | $-0.18 | ||
| Q2 24 | $0.35 | $-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 | $138.4M | $386.0M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $1.2B |
| 总资产 | $3.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.82× | — |
8季度趋势，按日历期对齐
现金及短期投资MBCPCOR
| Q1 26 | $138.4M | $386.0M | ||
| Q4 25 | $183.3M | $768.5M | ||
| Q3 25 | $114.8M | $684.0M | ||
| Q2 25 | $120.1M | $620.9M | ||
| Q1 25 | $113.5M | $566.7M | ||
| Q4 24 | $120.6M | $775.4M | ||
| Q3 24 | $108.4M | $756.9M | ||
| Q2 24 | $189.4M | $735.4M |
总债务MBCPCOR
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | — | — |
股东权益MBCPCOR
| Q1 26 | $1.3B | $1.2B | ||
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
总资产MBCPCOR
| Q1 26 | $3.1B | $2.1B | ||
| Q4 25 | $3.1B | $2.2B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.0B | $2.0B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B |
负债/权益比MBCPCOR
| Q1 26 | 0.82× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.83× | — | ||
| 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 | $-133.0M | $76.8M |
| 自由现金流经营现金流 - 资本支出 | $-146.2M | — |
| 自由现金流率自由现金流/营收 | -23.7% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $12.5M | — |
8季度趋势，按日历期对齐
经营现金流MBCPCOR
| Q1 26 | $-133.0M | $76.8M | ||
| Q4 25 | $86.9M | $114.9M | ||
| Q3 25 | $55.4M | $88.5M | ||
| Q2 25 | $84.8M | $30.8M | ||
| Q1 25 | $-31.4M | $66.0M | ||
| Q4 24 | $115.1M | $29.1M | ||
| Q3 24 | $80.8M | $39.3M | ||
| Q2 24 | $77.4M | $58.7M |
自由现金流MBCPCOR
| Q1 26 | $-146.2M | — | ||
| Q4 25 | $52.5M | $109.2M | ||
| Q3 25 | $39.5M | $83.1M | ||
| Q2 25 | $66.7M | $27.9M | ||
| Q1 25 | $-41.2M | $62.0M | ||
| Q4 24 | $68.8M | $17.4M | ||
| Q3 24 | $64.5M | $35.7M | ||
| Q2 24 | $66.1M | $56.8M |
自由现金流率MBCPCOR
| Q1 26 | -23.7% | — | ||
| Q4 25 | 8.1% | 31.3% | ||
| Q3 25 | 5.7% | 24.5% | ||
| Q2 25 | 9.1% | 8.6% | ||
| Q1 25 | -6.2% | 20.0% | ||
| Q4 24 | 10.3% | 5.8% | ||
| Q3 24 | 9.0% | 12.1% | ||
| Q2 24 | 9.8% | 20.0% |
资本支出强度MBCPCOR
| Q1 26 | 2.1% | — | ||
| Q4 25 | 5.3% | 1.6% | ||
| Q3 25 | 2.3% | 1.6% | ||
| Q2 25 | 2.5% | 0.9% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 6.9% | 3.9% | ||
| Q3 24 | 2.3% | 1.2% | ||
| Q2 24 | 1.7% | 0.7% |
现金转化率MBCPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.06× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | -2.36× | — | ||
| Q4 24 | 8.22× | — | ||
| Q3 24 | 2.78× | — | ||
| Q2 24 | 1.71× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
