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PROCORE TECHNOLOGIES, INC.（PCOR）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是PROCORE TECHNOLOGIES, INC.的1.3倍（$461.6M vs $349.1M），RBC Bearings INC净利率更高（14.6% vs -10.8%，领先25.4%），RBC Bearings INC同比增速更快（17.0% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $99.1M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
PCOR vs RBC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $461.6M |
| 净利润 | $-37.6M | $67.4M |
| 毛利率 | 80.1% | 44.3% |
| 营业利润率 | -12.3% | 22.3% |
| 净利率 | -10.8% | 14.6% |
| 营收同比 | 15.6% | 17.0% |
| 净利润同比 | 39.6% | 16.4% |
| 每股收益（稀释后） | $-0.25 | $2.13 |
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
| Q4 25 | $349.1M | $461.6M | ||
| Q3 25 | $338.9M | $455.3M | ||
| Q2 25 | $323.9M | $436.0M | ||
| Q1 25 | $310.6M | $437.7M | ||
| Q4 24 | $302.0M | $394.4M | ||
| Q3 24 | $295.9M | $397.9M | ||
| Q2 24 | $284.3M | $406.3M | ||
| Q1 24 | $269.4M | $413.7M |
| Q4 25 | $-37.6M | $67.4M | ||
| Q3 25 | $-9.1M | $60.0M | ||
| Q2 25 | $-21.1M | $68.5M | ||
| Q1 25 | $-33.0M | $72.7M | ||
| Q4 24 | $-62.3M | $57.9M | ||
| Q3 24 | $-26.4M | $54.2M | ||
| Q2 24 | $-6.3M | $61.4M | ||
| Q1 24 | $-11.0M | — |
| Q4 25 | 80.1% | 44.3% | ||
| Q3 25 | 79.7% | 44.1% | ||
| Q2 25 | 79.1% | 44.8% | ||
| Q1 25 | 79.1% | 44.2% | ||
| Q4 24 | 81.2% | 44.3% | ||
| Q3 24 | 81.4% | 43.7% | ||
| Q2 24 | 83.1% | 45.3% | ||
| Q1 24 | 83.0% | 43.1% |
| Q4 25 | -12.3% | 22.3% | ||
| Q3 25 | -4.4% | 21.5% | ||
| Q2 25 | -9.3% | 23.2% | ||
| Q1 25 | -11.7% | 23.0% | ||
| Q4 24 | -21.9% | 21.7% | ||
| Q3 24 | -12.3% | 21.6% | ||
| Q2 24 | -5.2% | 24.0% | ||
| Q1 24 | -7.0% | 22.8% |
| Q4 25 | -10.8% | 14.6% | ||
| Q3 25 | -2.7% | 13.2% | ||
| Q2 25 | -6.5% | 15.7% | ||
| Q1 25 | -10.6% | 16.6% | ||
| Q4 24 | -20.6% | 14.7% | ||
| Q3 24 | -8.9% | 13.6% | ||
| Q2 24 | -2.2% | 15.1% | ||
| Q1 24 | -4.1% | — |
| Q4 25 | $-0.25 | $2.13 | ||
| Q3 25 | $-0.06 | $1.90 | ||
| Q2 25 | $-0.14 | $2.17 | ||
| Q1 25 | $-0.22 | $2.33 | ||
| Q4 24 | $-0.42 | $1.82 | ||
| Q3 24 | $-0.18 | $1.65 | ||
| Q2 24 | $-0.04 | $1.90 | ||
| Q1 24 | $-0.08 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.3B | $3.3B |
| 总资产 | $2.2B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $768.5M | $107.6M | ||
| Q3 25 | $684.0M | $91.2M | ||
| Q2 25 | $620.9M | $132.9M | ||
| Q1 25 | $566.7M | $36.8M | ||
| Q4 24 | $775.4M | — | ||
| Q3 24 | $756.9M | — | ||
| Q2 24 | $735.4M | $76.8M | ||
| Q1 24 | $744.6M | $63.5M |
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.2B | $3.1B | ||
| Q1 25 | $1.2B | $3.0B | ||
| Q4 24 | $1.3B | $2.9B | ||
| Q3 24 | $1.3B | $2.9B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.2B | $2.8B |
| Q4 25 | $2.2B | $5.1B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.0B | $4.8B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $2.1B | $4.7B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $2.0B | $4.7B | ||
| Q1 24 | $1.9B | $4.7B |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $99.1M |
| 自由现金流率自由现金流/营收 | 31.3% | 21.5% |
| 资本支出强度资本支出/营收 | 1.6% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | $282.2M | — |
8季度趋势，按日历期对齐
| Q4 25 | $114.9M | $122.1M | ||
| Q3 25 | $88.5M | $88.4M | ||
| Q2 25 | $30.8M | $120.0M | ||
| Q1 25 | $66.0M | — | ||
| Q4 24 | $29.1M | $84.0M | ||
| Q3 24 | $39.3M | — | ||
| Q2 24 | $58.7M | $97.4M | ||
| Q1 24 | $69.1M | — |
| Q4 25 | $109.2M | $99.1M | ||
| Q3 25 | $83.1M | $71.7M | ||
| Q2 25 | $27.9M | $104.3M | ||
| Q1 25 | $62.0M | — | ||
| Q4 24 | $17.4M | $73.6M | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $56.8M | $88.4M | ||
| Q1 24 | $67.1M | — |
| Q4 25 | 31.3% | 21.5% | ||
| Q3 25 | 24.5% | 15.7% | ||
| Q2 25 | 8.6% | 23.9% | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 5.8% | 18.7% | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 20.0% | 21.8% | ||
| Q1 24 | 24.9% | — |
| Q4 25 | 1.6% | 5.0% | ||
| Q3 25 | 1.6% | 3.7% | ||
| Q2 25 | 0.9% | 3.6% | ||
| Q1 25 | 1.3% | 3.2% | ||
| Q4 24 | 3.9% | 2.6% | ||
| Q3 24 | 1.2% | 4.1% | ||
| Q2 24 | 0.7% | 2.2% | ||
| Q1 24 | 0.8% | — |
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
