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PROCORE TECHNOLOGIES, INC.（PCOR）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.9倍（$349.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -10.8%，领先58.7%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -21.9%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -15.4%）
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。
PCOR vs RILY — 直观对比
营收规模更大
PCOR
是对方的1.9倍
$188.3M
营收增速更快
PCOR
高出37.4%
-21.9%
净利率更高
RILY
高出58.7%
-10.8%
两年增速更快
PCOR
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $188.3M |
| 净利润 | $-37.6M | $90.3M |
| 毛利率 | 80.1% | 79.5% |
| 营业利润率 | -12.3% | 32.3% |
| 净利率 | -10.8% | 47.9% |
| 营收同比 | 15.6% | -21.9% |
| 净利润同比 | 39.6% | 1710.8% |
| 每股收益（稀释后） | $-0.25 | $2.78 |
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PCORRILY
| Q4 25 | $349.1M | $188.3M | ||
| Q3 25 | $338.9M | $215.3M | ||
| Q2 25 | $323.9M | $188.2M | ||
| Q1 25 | $310.6M | $197.2M | ||
| Q4 24 | $302.0M | $241.0M | ||
| Q3 24 | $295.9M | $225.5M | ||
| Q2 24 | $284.3M | $256.0M | ||
| Q1 24 | $269.4M | $263.4M |
净利润PCORRILY
| Q4 25 | $-37.6M | $90.3M | ||
| Q3 25 | $-9.1M | $91.1M | ||
| Q2 25 | $-21.1M | $139.5M | ||
| Q1 25 | $-33.0M | $-10.0M | ||
| Q4 24 | $-62.3M | $-5.6M | ||
| Q3 24 | $-26.4M | $-284.4M | ||
| Q2 24 | $-6.3M | $-433.6M | ||
| Q1 24 | $-11.0M | $-49.2M |
毛利率PCORRILY
| Q4 25 | 80.1% | 79.5% | ||
| Q3 25 | 79.7% | 83.7% | ||
| Q2 25 | 79.1% | 81.3% | ||
| Q1 25 | 79.1% | 81.4% | ||
| Q4 24 | 81.2% | 79.8% | ||
| Q3 24 | 81.4% | 82.1% | ||
| Q2 24 | 83.1% | 84.5% | ||
| Q1 24 | 83.0% | 85.3% |
营业利润率PCORRILY
| Q4 25 | -12.3% | 32.3% | ||
| Q3 25 | -4.4% | 30.4% | ||
| Q2 25 | -9.3% | 5.7% | ||
| Q1 25 | -11.7% | -31.2% | ||
| Q4 24 | -21.9% | -69.2% | ||
| Q3 24 | -12.3% | -36.4% | ||
| Q2 24 | -5.2% | -90.8% | ||
| Q1 24 | -7.0% | -6.1% |
净利率PCORRILY
| Q4 25 | -10.8% | 47.9% | ||
| Q3 25 | -2.7% | 42.3% | ||
| Q2 25 | -6.5% | 74.1% | ||
| Q1 25 | -10.6% | -5.1% | ||
| Q4 24 | -20.6% | -2.3% | ||
| Q3 24 | -8.9% | -126.1% | ||
| Q2 24 | -2.2% | -169.4% | ||
| Q1 24 | -4.1% | -18.7% |
每股收益（稀释后）PCORRILY
| Q4 25 | $-0.25 | $2.78 | ||
| Q3 25 | $-0.06 | $2.91 | ||
| Q2 25 | $-0.14 | $4.50 | ||
| Q1 25 | $-0.22 | $-0.39 | ||
| Q4 24 | $-0.42 | $-0.01 | ||
| Q3 24 | $-0.18 | $-9.39 | ||
| Q2 24 | $-0.04 | $-14.35 | ||
| Q1 24 | $-0.08 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.3B | $-171.5M |
| 总资产 | $2.2B | $1.7B |
| 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PCORRILY
| Q4 25 | $768.5M | $226.6M | ||
| Q3 25 | $684.0M | $184.2M | ||
| Q2 25 | $620.9M | $267.4M | ||
| Q1 25 | $566.7M | $138.3M | ||
| Q4 24 | $775.4M | $146.9M | ||
| Q3 24 | $756.9M | $159.2M | ||
| Q2 24 | $735.4M | $236.9M | ||
| Q1 24 | $744.6M | $190.7M |
总债务PCORRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCORRILY
| Q4 25 | $1.3B | $-171.5M | ||
| Q3 25 | $1.2B | $-260.5M | ||
| Q2 25 | $1.2B | $-351.7M | ||
| Q1 25 | $1.2B | $-496.8M | ||
| Q4 24 | $1.3B | $-488.2M | ||
| Q3 24 | $1.3B | $-497.6M | ||
| Q2 24 | $1.3B | $-218.3M | ||
| Q1 24 | $1.2B | $228.4M |
总资产PCORRILY
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $2.0B | $3.2B | ||
| Q1 24 | $1.9B | $5.0B |
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 | $26.2M |
| 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 | — | 0.29× |
| 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PCORRILY
| Q4 25 | $114.9M | $26.2M | ||
| Q3 25 | $88.5M | $-60.6M | ||
| Q2 25 | $30.8M | $-25.6M | ||
| Q1 25 | $66.0M | $184.0K | ||
| Q4 24 | $29.1M | $-2.7M | ||
| Q3 24 | $39.3M | $19.5M | ||
| Q2 24 | $58.7M | $111.5M | ||
| Q1 24 | $69.1M | $135.4M |
自由现金流PCORRILY
| 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PCORRILY
| 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PCORRILY
| 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PCORRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
