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PROCORE TECHNOLOGIES, INC.（PCOR）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是PROCORE TECHNOLOGIES, INC.的1.2倍（$425.8M vs $349.1M），RPC INC净利率更高（-0.7% vs -10.8%，领先10.1%），RPC INC同比增速更快（27.0% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $31.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PCOR vs RES — 直观对比
营收规模更大
RES
是对方的1.2倍
$349.1M
营收增速更快
RES
高出11.4%
15.6%
净利率更高
RES
高出10.1%
-10.8%
自由现金流更多
PCOR
多$78.0M
$31.2M
两年增速更快
PCOR
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $425.8M |
| 净利润 | $-37.6M | $-3.1M |
| 毛利率 | 80.1% | 21.0% |
| 营业利润率 | -12.3% | -0.9% |
| 净利率 | -10.8% | -0.7% |
| 营收同比 | 15.6% | 27.0% |
| 净利润同比 | 39.6% | -124.0% |
| 每股收益（稀释后） | $-0.25 | $-0.02 |
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PCORRES
| Q4 25 | $349.1M | $425.8M | ||
| Q3 25 | $338.9M | $447.1M | ||
| Q2 25 | $323.9M | $420.8M | ||
| Q1 25 | $310.6M | $332.9M | ||
| Q4 24 | $302.0M | $335.4M | ||
| Q3 24 | $295.9M | $337.7M | ||
| Q2 24 | $284.3M | $364.2M | ||
| Q1 24 | $269.4M | $377.8M |
净利润PCORRES
| Q4 25 | $-37.6M | $-3.1M | ||
| Q3 25 | $-9.1M | $13.0M | ||
| Q2 25 | $-21.1M | $10.1M | ||
| Q1 25 | $-33.0M | $12.0M | ||
| Q4 24 | $-62.3M | $12.8M | ||
| Q3 24 | $-26.4M | $18.8M | ||
| Q2 24 | $-6.3M | $32.4M | ||
| Q1 24 | $-11.0M | $27.5M |
毛利率PCORRES
| Q4 25 | 80.1% | 21.0% | ||
| Q3 25 | 79.7% | 25.1% | ||
| Q2 25 | 79.1% | 24.5% | ||
| Q1 25 | 79.1% | 26.7% | ||
| Q4 24 | 81.2% | 25.4% | ||
| Q3 24 | 81.4% | 26.7% | ||
| Q2 24 | 83.1% | 28.0% | ||
| Q1 24 | 83.0% | 26.8% |
营业利润率PCORRES
| Q4 25 | -12.3% | -0.9% | ||
| Q3 25 | -4.4% | 4.7% | ||
| Q2 25 | -9.3% | 3.7% | ||
| Q1 25 | -11.7% | 3.7% | ||
| Q4 24 | -21.9% | 3.1% | ||
| Q3 24 | -12.3% | 5.7% | ||
| Q2 24 | -5.2% | 9.7% | ||
| Q1 24 | -7.0% | 8.6% |
净利率PCORRES
| Q4 25 | -10.8% | -0.7% | ||
| Q3 25 | -2.7% | 2.9% | ||
| Q2 25 | -6.5% | 2.4% | ||
| Q1 25 | -10.6% | 3.6% | ||
| Q4 24 | -20.6% | 3.8% | ||
| Q3 24 | -8.9% | 5.6% | ||
| Q2 24 | -2.2% | 8.9% | ||
| Q1 24 | -4.1% | 7.3% |
每股收益（稀释后）PCORRES
| Q4 25 | $-0.25 | $-0.02 | ||
| Q3 25 | $-0.06 | $0.06 | ||
| Q2 25 | $-0.14 | $0.05 | ||
| Q1 25 | $-0.22 | $0.06 | ||
| Q4 24 | $-0.42 | $0.06 | ||
| Q3 24 | $-0.18 | $0.09 | ||
| Q2 24 | $-0.04 | $0.15 | ||
| Q1 24 | $-0.08 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.1B |
| 总资产 | $2.2B | $1.5B |
| 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PCORRES
| Q4 25 | $768.5M | $210.0M | ||
| Q3 25 | $684.0M | $163.5M | ||
| Q2 25 | $620.9M | $162.1M | ||
| Q1 25 | $566.7M | $326.7M | ||
| Q4 24 | $775.4M | $326.0M | ||
| Q3 24 | $756.9M | $276.9M | ||
| Q2 24 | $735.4M | $261.5M | ||
| Q1 24 | $744.6M | $212.2M |
股东权益PCORRES
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
总资产PCORRES
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $1.9B | $1.3B |
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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $31.2M |
| 自由现金流率自由现金流/营收 | 31.3% | 7.3% |
| 资本支出强度资本支出/营收 | 1.6% | 7.2% |
| 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 | $282.2M | $52.9M |
8季度趋势，按日历期对齐
经营现金流PCORRES
| Q4 25 | $114.9M | $61.9M | ||
| Q3 25 | $88.5M | $46.5M | ||
| Q2 25 | $30.8M | $53.1M | ||
| Q1 25 | $66.0M | $39.9M | ||
| Q4 24 | $29.1M | $94.2M | ||
| Q3 24 | $39.3M | $70.7M | ||
| Q2 24 | $58.7M | $127.9M | ||
| Q1 24 | $69.1M | $56.6M |
自由现金流PCORRES
| Q4 25 | $109.2M | $31.2M | ||
| Q3 25 | $83.1M | $4.1M | ||
| Q2 25 | $27.9M | $10.0M | ||
| Q1 25 | $62.0M | $7.6M | ||
| Q4 24 | $17.4M | $53.7M | ||
| Q3 24 | $35.7M | $19.1M | ||
| Q2 24 | $56.8M | $52.9M | ||
| Q1 24 | $67.1M | $3.8M |
自由现金流率PCORRES
| Q4 25 | 31.3% | 7.3% | ||
| Q3 25 | 24.5% | 0.9% | ||
| Q2 25 | 8.6% | 2.4% | ||
| Q1 25 | 20.0% | 2.3% | ||
| Q4 24 | 5.8% | 16.0% | ||
| Q3 24 | 12.1% | 5.6% | ||
| Q2 24 | 20.0% | 14.5% | ||
| Q1 24 | 24.9% | 1.0% |
资本支出强度PCORRES
| Q4 25 | 1.6% | 7.2% | ||
| Q3 25 | 1.6% | 9.5% | ||
| Q2 25 | 0.9% | 10.2% | ||
| Q1 25 | 1.3% | 9.7% | ||
| Q4 24 | 3.9% | 12.1% | ||
| Q3 24 | 1.2% | 15.3% | ||
| Q2 24 | 0.7% | 20.6% | ||
| Q1 24 | 0.8% | 14.0% |
现金转化率PCORRES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
