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Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.7倍（$359.3M vs $216.3M），Orion Group Holdings Inc净利率更高（2.2% vs -2.5%，领先4.7%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs 14.6%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs 6.1%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.7倍
$216.3M
营收增速更快
PCOR
高出1.0%
14.6%
净利率更高
ORN
高出4.7%
-2.5%
两年增速更快
PCOR
近两年复合增速
6.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $359.3M |
| 净利润 | $4.7M | $-9.1M |
| 毛利率 | 12.0% | 80.1% |
| 营业利润率 | — | 15.5% |
| 净利率 | 2.2% | -2.5% |
| 营收同比 | 14.6% | 15.7% |
| 净利润同比 | 435.7% | 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ORNPCOR
| Q1 26 | $216.3M | $359.3M | ||
| Q4 25 | $233.2M | $349.1M | ||
| Q3 25 | $225.1M | $338.9M | ||
| Q2 25 | $205.3M | $323.9M | ||
| Q1 25 | $188.7M | $310.6M | ||
| Q4 24 | $216.9M | $302.0M | ||
| Q3 24 | $226.7M | $295.9M | ||
| Q2 24 | $192.2M | $284.3M |
净利润ORNPCOR
| Q1 26 | $4.7M | $-9.1M | ||
| Q4 25 | $-240.0K | $-37.6M | ||
| Q3 25 | $3.3M | $-9.1M | ||
| Q2 25 | $841.0K | $-21.1M | ||
| Q1 25 | $-1.4M | $-33.0M | ||
| Q4 24 | $6.8M | $-62.3M | ||
| Q3 24 | $4.3M | $-26.4M | ||
| Q2 24 | $-6.6M | $-6.3M |
毛利率ORNPCOR
| Q1 26 | 12.0% | 80.1% | ||
| Q4 25 | 11.6% | 80.1% | ||
| Q3 25 | 13.2% | 79.7% | ||
| Q2 25 | 12.6% | 79.1% | ||
| Q1 25 | 12.2% | 79.1% | ||
| Q4 24 | 14.0% | 81.2% | ||
| Q3 24 | 11.9% | 81.4% | ||
| Q2 24 | 9.5% | 83.1% |
营业利润率ORNPCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | 2.2% | -12.3% | ||
| Q3 25 | 2.4% | -4.4% | ||
| Q2 25 | 1.7% | -9.3% | ||
| Q1 25 | 0.4% | -11.7% | ||
| Q4 24 | 4.4% | -21.9% | ||
| Q3 24 | 3.4% | -12.3% | ||
| Q2 24 | -1.4% | -5.2% |
净利率ORNPCOR
| Q1 26 | 2.2% | -2.5% | ||
| Q4 25 | -0.1% | -10.8% | ||
| Q3 25 | 1.5% | -2.7% | ||
| Q2 25 | 0.4% | -6.5% | ||
| Q1 25 | -0.7% | -10.6% | ||
| Q4 24 | 3.1% | -20.6% | ||
| Q3 24 | 1.9% | -8.9% | ||
| Q2 24 | -3.4% | -2.2% |
每股收益（稀释后）ORNPCOR
| Q1 26 | $0.12 | $-0.06 | ||
| Q4 25 | $-0.00 | $-0.25 | ||
| Q3 25 | $0.08 | $-0.06 | ||
| Q2 25 | $0.02 | $-0.14 | ||
| Q1 25 | $-0.04 | $-0.22 | ||
| Q4 24 | $0.22 | $-0.42 | ||
| Q3 24 | $0.12 | $-0.18 | ||
| Q2 24 | $-0.20 | $-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 | $6.3M | $386.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $166.7M | $1.2B |
| 总资产 | $478.7M | $2.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ORNPCOR
| Q1 26 | $6.3M | $386.0M | ||
| Q4 25 | $1.6M | $768.5M | ||
| Q3 25 | $4.9M | $684.0M | ||
| Q2 25 | $1.7M | $620.9M | ||
| Q1 25 | $13.0M | $566.7M | ||
| Q4 24 | $28.3M | $775.4M | ||
| Q3 24 | $28.3M | $756.9M | ||
| Q2 24 | $4.8M | $735.4M |
总债务ORNPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — |
股东权益ORNPCOR
| Q1 26 | $166.7M | $1.2B | ||
| Q4 25 | $159.0M | $1.3B | ||
| Q3 25 | $157.9M | $1.2B | ||
| Q2 25 | $153.2M | $1.2B | ||
| Q1 25 | $150.8M | $1.2B | ||
| Q4 24 | $150.7M | $1.3B | ||
| Q3 24 | $142.4M | $1.3B | ||
| Q2 24 | $111.1M | $1.3B |
总资产ORNPCOR
| Q1 26 | $478.7M | $2.1B | ||
| Q4 25 | $414.7M | $2.2B | ||
| Q3 25 | $422.4M | $2.1B | ||
| Q2 25 | $432.7M | $2.0B | ||
| Q1 25 | $416.3M | $1.9B | ||
| Q4 24 | $417.3M | $2.1B | ||
| Q3 24 | $430.3M | $2.0B | ||
| Q2 24 | $414.0M | $2.0B |
负债/权益比ORNPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — |
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ORNPCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $13.8M | $114.9M | ||
| Q3 25 | $23.3M | $88.5M | ||
| Q2 25 | $-5.6M | $30.8M | ||
| Q1 25 | $-3.4M | $66.0M | ||
| Q4 24 | $13.4M | $29.1M | ||
| Q3 24 | $37.5M | $39.3M | ||
| Q2 24 | $-15.3M | $58.7M |
自由现金流ORNPCOR
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $109.2M | ||
| Q3 25 | $13.9M | $83.1M | ||
| Q2 25 | $-12.7M | $27.9M | ||
| Q1 25 | $-12.5M | $62.0M | ||
| Q4 24 | $9.9M | $17.4M | ||
| Q3 24 | $33.3M | $35.7M | ||
| Q2 24 | $-20.0M | $56.8M |
自由现金流率ORNPCOR
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 31.3% | ||
| Q3 25 | 6.2% | 24.5% | ||
| Q2 25 | -6.2% | 8.6% | ||
| Q1 25 | -6.6% | 20.0% | ||
| Q4 24 | 4.6% | 5.8% | ||
| Q3 24 | 14.7% | 12.1% | ||
| Q2 24 | -10.4% | 20.0% |
资本支出强度ORNPCOR
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 1.6% | ||
| Q3 25 | 4.2% | 1.6% | ||
| Q2 25 | 3.5% | 0.9% | ||
| Q1 25 | 4.8% | 1.3% | ||
| Q4 24 | 1.6% | 3.9% | ||
| Q3 24 | 1.8% | 1.2% | ||
| Q2 24 | 2.4% | 0.7% |
现金转化率ORNPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -6.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
