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PROCORE TECHNOLOGIES, INC.（PCOR）与QUALYS, INC.（QLYS）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QUALYS, INC.的2.0倍（$349.1M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs -10.8%，领先41.1%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 10.1%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $74.9M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 9.6%）
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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
PCOR vs QLYS — 直观对比
营收规模更大
PCOR
是对方的2.0倍
$175.3M
营收增速更快
PCOR
高出5.5%
10.1%
净利率更高
QLYS
高出41.1%
-10.8%
自由现金流更多
PCOR
多$34.3M
$74.9M
两年增速更快
PCOR
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $175.3M |
| 净利润 | $-37.6M | $53.1M |
| 毛利率 | 80.1% | 83.4% |
| 营业利润率 | -12.3% | 33.6% |
| 净利率 | -10.8% | 30.3% |
| 营收同比 | 15.6% | 10.1% |
| 净利润同比 | 39.6% | 20.9% |
| 每股收益（稀释后） | $-0.25 | $1.47 |
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PCORQLYS
| Q4 25 | $349.1M | $175.3M | ||
| Q3 25 | $338.9M | $169.9M | ||
| Q2 25 | $323.9M | $164.1M | ||
| Q1 25 | $310.6M | $159.9M | ||
| Q4 24 | $302.0M | $159.2M | ||
| Q3 24 | $295.9M | $153.9M | ||
| Q2 24 | $284.3M | $148.7M | ||
| Q1 24 | $269.4M | $145.8M |
净利润PCORQLYS
| Q4 25 | $-37.6M | $53.1M | ||
| Q3 25 | $-9.1M | $50.3M | ||
| Q2 25 | $-21.1M | $47.3M | ||
| Q1 25 | $-33.0M | $47.5M | ||
| Q4 24 | $-62.3M | $44.0M | ||
| Q3 24 | $-26.4M | $46.2M | ||
| Q2 24 | $-6.3M | $43.8M | ||
| Q1 24 | $-11.0M | $39.7M |
毛利率PCORQLYS
| Q4 25 | 80.1% | 83.4% | ||
| Q3 25 | 79.7% | 83.6% | ||
| Q2 25 | 79.1% | 82.4% | ||
| Q1 25 | 79.1% | 81.9% | ||
| Q4 24 | 81.2% | 81.8% | ||
| Q3 24 | 81.4% | 81.3% | ||
| Q2 24 | 83.1% | 82.2% | ||
| Q1 24 | 83.0% | 81.3% |
营业利润率PCORQLYS
| Q4 25 | -12.3% | 33.6% | ||
| Q3 25 | -4.4% | 35.3% | ||
| Q2 25 | -9.3% | 31.3% | ||
| Q1 25 | -11.7% | 32.4% | ||
| Q4 24 | -21.9% | 31.0% | ||
| Q3 24 | -12.3% | 29.2% | ||
| Q2 24 | -5.2% | 32.3% | ||
| Q1 24 | -7.0% | 30.7% |
净利率PCORQLYS
| Q4 25 | -10.8% | 30.3% | ||
| Q3 25 | -2.7% | 29.6% | ||
| Q2 25 | -6.5% | 28.8% | ||
| Q1 25 | -10.6% | 29.7% | ||
| Q4 24 | -20.6% | 27.6% | ||
| Q3 24 | -8.9% | 30.0% | ||
| Q2 24 | -2.2% | 29.4% | ||
| Q1 24 | -4.1% | 27.2% |
每股收益（稀释后）PCORQLYS
| Q4 25 | $-0.25 | $1.47 | ||
| Q3 25 | $-0.06 | $1.39 | ||
| Q2 25 | $-0.14 | $1.29 | ||
| Q1 25 | $-0.22 | $1.29 | ||
| Q4 24 | $-0.42 | $1.19 | ||
| Q3 24 | $-0.18 | $1.24 | ||
| Q2 24 | $-0.04 | $1.17 | ||
| Q1 24 | $-0.08 | $1.05 |
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 | $768.5M | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $561.2M |
| 总资产 | $2.2B | $1.1B |
| 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PCORQLYS
| Q4 25 | $768.5M | $250.3M | ||
| Q3 25 | $684.0M | $225.3M | ||
| Q2 25 | $620.9M | $194.0M | ||
| Q1 25 | $566.7M | $290.7M | ||
| Q4 24 | $775.4M | $232.2M | ||
| Q3 24 | $756.9M | $235.4M | ||
| Q2 24 | $735.4M | $281.2M | ||
| Q1 24 | $744.6M | $273.8M |
股东权益PCORQLYS
| Q4 25 | $1.3B | $561.2M | ||
| Q3 25 | $1.2B | $529.4M | ||
| Q2 25 | $1.2B | $508.2M | ||
| Q1 25 | $1.2B | $498.0M | ||
| Q4 24 | $1.3B | $477.1M | ||
| Q3 24 | $1.3B | $449.6M | ||
| Q2 24 | $1.3B | $427.8M | ||
| Q1 24 | $1.2B | $404.2M |
总资产PCORQLYS
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.0B | $999.5M | ||
| Q1 25 | $1.9B | $996.5M | ||
| Q4 24 | $2.1B | $973.5M | ||
| Q3 24 | $2.0B | $908.3M | ||
| Q2 24 | $2.0B | $876.6M | ||
| Q1 24 | $1.9B | $861.8M |
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 | $114.9M | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $74.9M |
| 自由现金流率自由现金流/营收 | 31.3% | 42.8% |
| 资本支出强度资本支出/营收 | 1.6% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $304.4M |
8季度趋势，按日历期对齐
经营现金流PCORQLYS
| Q4 25 | $114.9M | $75.7M | ||
| Q3 25 | $88.5M | $90.4M | ||
| Q2 25 | $30.8M | $33.8M | ||
| Q1 25 | $66.0M | $109.6M | ||
| Q4 24 | $29.1M | $47.7M | ||
| Q3 24 | $39.3M | $61.0M | ||
| Q2 24 | $58.7M | $49.8M | ||
| Q1 24 | $69.1M | $85.5M |
自由现金流PCORQLYS
| Q4 25 | $109.2M | $74.9M | ||
| Q3 25 | $83.1M | $89.5M | ||
| Q2 25 | $27.9M | $32.4M | ||
| Q1 25 | $62.0M | $107.5M | ||
| Q4 24 | $17.4M | $41.9M | ||
| Q3 24 | $35.7M | $57.6M | ||
| Q2 24 | $56.8M | $48.8M | ||
| Q1 24 | $67.1M | $83.5M |
自由现金流率PCORQLYS
| Q4 25 | 31.3% | 42.8% | ||
| Q3 25 | 24.5% | 52.7% | ||
| Q2 25 | 8.6% | 19.8% | ||
| Q1 25 | 20.0% | 67.3% | ||
| Q4 24 | 5.8% | 26.3% | ||
| Q3 24 | 12.1% | 37.4% | ||
| Q2 24 | 20.0% | 32.8% | ||
| Q1 24 | 24.9% | 57.2% |
资本支出强度PCORQLYS
| Q4 25 | 1.6% | 0.4% | ||
| Q3 25 | 1.6% | 0.5% | ||
| Q2 25 | 0.9% | 0.8% | ||
| Q1 25 | 1.3% | 1.3% | ||
| Q4 24 | 3.9% | 3.7% | ||
| Q3 24 | 1.2% | 2.2% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.8% | 1.4% |
现金转化率PCORQLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 2.15× |
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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
