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PROCORE TECHNOLOGIES, INC.（PCOR）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是PROCORE TECHNOLOGIES, INC.的1.1倍（$375.3M vs $349.1M），ROYAL GOLD INC净利率更高（24.9% vs -10.8%，领先35.7%），ROYAL GOLD INC同比增速更快（85.3% vs 15.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
PCOR vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.1倍
$349.1M
营收增速更快
RGLD
高出69.7%
15.6%
净利率更高
RGLD
高出35.7%
-10.8%
两年增速更快
RGLD
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $375.3M |
| 净利润 | $-37.6M | $93.6M |
| 毛利率 | 80.1% | 64.6% |
| 营业利润率 | -12.3% | 56.2% |
| 净利率 | -10.8% | 24.9% |
| 营收同比 | 15.6% | 85.3% |
| 净利润同比 | 39.6% | -12.8% |
| 每股收益（稀释后） | $-0.25 | $1.04 |
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PCORRGLD
| Q4 25 | $349.1M | $375.3M | ||
| Q3 25 | $338.9M | $252.1M | ||
| Q2 25 | $323.9M | $209.6M | ||
| Q1 25 | $310.6M | $193.4M | ||
| Q4 24 | $302.0M | $202.6M | ||
| Q3 24 | $295.9M | $193.8M | ||
| Q2 24 | $284.3M | $174.1M | ||
| Q1 24 | $269.4M | $148.9M |
净利润PCORRGLD
| Q4 25 | $-37.6M | $93.6M | ||
| Q3 25 | $-9.1M | $126.8M | ||
| Q2 25 | $-21.1M | $132.3M | ||
| Q1 25 | $-33.0M | $113.5M | ||
| Q4 24 | $-62.3M | $107.4M | ||
| Q3 24 | $-26.4M | $96.2M | ||
| Q2 24 | $-6.3M | $81.2M | ||
| Q1 24 | $-11.0M | $47.2M |
毛利率PCORRGLD
| Q4 25 | 80.1% | 64.6% | ||
| Q3 25 | 79.7% | 73.6% | ||
| Q2 25 | 79.1% | 72.6% | ||
| Q1 25 | 79.1% | 69.4% | ||
| Q4 24 | 81.2% | 70.3% | ||
| Q3 24 | 81.4% | 66.6% | ||
| Q2 24 | 83.1% | 64.7% | ||
| Q1 24 | 83.0% | 58.4% |
营业利润率PCORRGLD
| Q4 25 | -12.3% | 56.2% | ||
| Q3 25 | -4.4% | 64.4% | ||
| Q2 25 | -9.3% | 67.7% | ||
| Q1 25 | -11.7% | 63.6% | ||
| Q4 24 | -21.9% | 65.9% | ||
| Q3 24 | -12.3% | 61.3% | ||
| Q2 24 | -5.2% | 58.6% | ||
| Q1 24 | -7.0% | 50.7% |
净利率PCORRGLD
| Q4 25 | -10.8% | 24.9% | ||
| Q3 25 | -2.7% | 50.3% | ||
| Q2 25 | -6.5% | 63.1% | ||
| Q1 25 | -10.6% | 58.7% | ||
| Q4 24 | -20.6% | 53.0% | ||
| Q3 24 | -8.9% | 49.7% | ||
| Q2 24 | -2.2% | 46.6% | ||
| Q1 24 | -4.1% | 31.7% |
每股收益（稀释后）PCORRGLD
| Q4 25 | $-0.25 | $1.04 | ||
| Q3 25 | $-0.06 | $1.92 | ||
| Q2 25 | $-0.14 | $2.01 | ||
| Q1 25 | $-0.22 | $1.72 | ||
| Q4 24 | $-0.42 | $1.63 | ||
| Q3 24 | $-0.18 | $1.46 | ||
| Q2 24 | $-0.04 | $1.23 | ||
| Q1 24 | $-0.08 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $7.2B |
| 总资产 | $2.2B | $9.5B |
| 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PCORRGLD
| Q4 25 | $768.5M | $233.7M | ||
| Q3 25 | $684.0M | $172.8M | ||
| Q2 25 | $620.9M | $248.2M | ||
| Q1 25 | $566.7M | $240.8M | ||
| Q4 24 | $775.4M | $195.5M | ||
| Q3 24 | $756.9M | $127.9M | ||
| Q2 24 | $735.4M | $74.2M | ||
| Q1 24 | $744.6M | $137.9M |
总债务PCORRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益PCORRGLD
| Q4 25 | $1.3B | $7.2B | ||
| Q3 25 | $1.2B | $3.4B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.3B | $3.0B | ||
| Q1 24 | $1.2B | $2.9B |
总资产PCORRGLD
| Q4 25 | $2.2B | $9.5B | ||
| Q3 25 | $2.1B | $4.5B | ||
| Q2 25 | $2.0B | $3.6B | ||
| Q1 25 | $1.9B | $3.5B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.0B | $3.3B | ||
| Q2 24 | $2.0B | $3.3B | ||
| Q1 24 | $1.9B | $3.3B |
负债/权益比PCORRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | — |
| 自由现金流率自由现金流/营收 | 31.3% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 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
经营现金流PCORRGLD
| Q4 25 | $114.9M | $241.7M | ||
| Q3 25 | $88.5M | $174.0M | ||
| Q2 25 | $30.8M | $152.8M | ||
| Q1 25 | $66.0M | $136.4M | ||
| Q4 24 | $29.1M | $141.1M | ||
| Q3 24 | $39.3M | $136.7M | ||
| Q2 24 | $58.7M | $113.5M | ||
| Q1 24 | $69.1M | $138.3M |
自由现金流PCORRGLD
| Q4 25 | $109.2M | — | ||
| Q3 25 | $83.1M | — | ||
| Q2 25 | $27.9M | — | ||
| Q1 25 | $62.0M | — | ||
| Q4 24 | $17.4M | — | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $56.8M | — | ||
| Q1 24 | $67.1M | — |
自由现金流率PCORRGLD
| Q4 25 | 31.3% | — | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 24.9% | — |
资本支出强度PCORRGLD
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率PCORRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
