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PROCORE TECHNOLOGIES, INC.（PCOR）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.8倍（$349.1M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -10.8%，领先17.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 13.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 13.8%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
PCOR vs RGEN — 直观对比
营收规模更大
PCOR
是对方的1.8倍
$197.9M
营收增速更快
PCOR
高出1.9%
13.6%
净利率更高
RGEN
高出17.5%
-10.8%
自由现金流更多
PCOR
多$91.7M
$17.6M
两年增速更快
RGEN
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $197.9M |
| 净利润 | $-37.6M | $13.3M |
| 毛利率 | 80.1% | 52.5% |
| 营业利润率 | -12.3% | 9.0% |
| 净利率 | -10.8% | 6.7% |
| 营收同比 | 15.6% | 13.6% |
| 净利润同比 | 39.6% | 143.9% |
| 每股收益（稀释后） | $-0.25 | $0.24 |
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PCORRGEN
| Q4 25 | $349.1M | $197.9M | ||
| Q3 25 | $338.9M | $188.8M | ||
| Q2 25 | $323.9M | $182.4M | ||
| Q1 25 | $310.6M | $169.2M | ||
| Q4 24 | $302.0M | $174.1M | ||
| Q3 24 | $295.9M | $154.9M | ||
| Q2 24 | $284.3M | $154.1M | ||
| Q1 24 | $269.4M | $151.3M |
净利润PCORRGEN
| Q4 25 | $-37.6M | $13.3M | ||
| Q3 25 | $-9.1M | $14.9M | ||
| Q2 25 | $-21.1M | $14.9M | ||
| Q1 25 | $-33.0M | $5.8M | ||
| Q4 24 | $-62.3M | $-30.3M | ||
| Q3 24 | $-26.4M | $-654.0K | ||
| Q2 24 | $-6.3M | $3.3M | ||
| Q1 24 | $-11.0M | $2.1M |
毛利率PCORRGEN
| Q4 25 | 80.1% | 52.5% | ||
| Q3 25 | 79.7% | 53.2% | ||
| Q2 25 | 79.1% | 50.0% | ||
| Q1 25 | 79.1% | 53.6% | ||
| Q4 24 | 81.2% | 26.1% | ||
| Q3 24 | 81.4% | 50.0% | ||
| Q2 24 | 83.1% | 49.8% | ||
| Q1 24 | 83.0% | 49.5% |
营业利润率PCORRGEN
| Q4 25 | -12.3% | 9.0% | ||
| Q3 25 | -4.4% | 8.9% | ||
| Q2 25 | -9.3% | 7.6% | ||
| Q1 25 | -11.7% | 3.9% | ||
| Q4 24 | -21.9% | -17.7% | ||
| Q3 24 | -12.3% | -5.1% | ||
| Q2 24 | -5.2% | 1.0% | ||
| Q1 24 | -7.0% | 1.3% |
净利率PCORRGEN
| Q4 25 | -10.8% | 6.7% | ||
| Q3 25 | -2.7% | 7.9% | ||
| Q2 25 | -6.5% | 8.2% | ||
| Q1 25 | -10.6% | 3.4% | ||
| Q4 24 | -20.6% | -17.4% | ||
| Q3 24 | -8.9% | -0.4% | ||
| Q2 24 | -2.2% | 2.2% | ||
| Q1 24 | -4.1% | 1.4% |
每股收益（稀释后）PCORRGEN
| Q4 25 | $-0.25 | $0.24 | ||
| Q3 25 | $-0.06 | $0.26 | ||
| Q2 25 | $-0.14 | $0.26 | ||
| Q1 25 | $-0.22 | $0.10 | ||
| Q4 24 | $-0.42 | $-0.55 | ||
| Q3 24 | $-0.18 | $-0.01 | ||
| Q2 24 | $-0.04 | $0.06 | ||
| Q1 24 | $-0.08 | $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 | $768.5M | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $1.3B | $2.1B |
| 总资产 | $2.2B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PCORRGEN
| Q4 25 | $768.5M | $767.6M | ||
| Q3 25 | $684.0M | $748.7M | ||
| Q2 25 | $620.9M | $708.9M | ||
| Q1 25 | $566.7M | $697.2M | ||
| Q4 24 | $775.4M | $757.4M | ||
| Q3 24 | $756.9M | $784.0M | ||
| Q2 24 | $735.4M | $809.1M | ||
| Q1 24 | $744.6M | $780.6M |
总债务PCORRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCORRGEN
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
总资产PCORRGEN
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $1.9B | $2.8B |
负债/权益比PCORRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $114.9M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $17.6M |
| 自由现金流率自由现金流/营收 | 31.3% | 8.9% |
| 资本支出强度资本支出/营收 | 1.6% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $93.9M |
8季度趋势，按日历期对齐
经营现金流PCORRGEN
| Q4 25 | $114.9M | $25.7M | ||
| Q3 25 | $88.5M | $48.1M | ||
| Q2 25 | $30.8M | $28.6M | ||
| Q1 25 | $66.0M | $15.0M | ||
| Q4 24 | $29.1M | $39.2M | ||
| Q3 24 | $39.3M | $49.3M | ||
| Q2 24 | $58.7M | $42.2M | ||
| Q1 24 | $69.1M | $44.7M |
自由现金流PCORRGEN
| Q4 25 | $109.2M | $17.6M | ||
| Q3 25 | $83.1M | $43.4M | ||
| Q2 25 | $27.9M | $21.5M | ||
| Q1 25 | $62.0M | $11.4M | ||
| Q4 24 | $17.4M | $33.6M | ||
| Q3 24 | $35.7M | $42.3M | ||
| Q2 24 | $56.8M | $37.4M | ||
| Q1 24 | $67.1M | $36.4M |
自由现金流率PCORRGEN
| Q4 25 | 31.3% | 8.9% | ||
| Q3 25 | 24.5% | 23.0% | ||
| Q2 25 | 8.6% | 11.8% | ||
| Q1 25 | 20.0% | 6.8% | ||
| Q4 24 | 5.8% | 19.3% | ||
| Q3 24 | 12.1% | 27.3% | ||
| Q2 24 | 20.0% | 24.3% | ||
| Q1 24 | 24.9% | 24.0% |
资本支出强度PCORRGEN
| Q4 25 | 1.6% | 4.1% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 0.9% | 3.9% | ||
| Q1 25 | 1.3% | 2.1% | ||
| Q4 24 | 3.9% | 3.2% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 0.7% | 3.1% | ||
| Q1 24 | 0.8% | 5.5% |
现金转化率PCORRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
