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PROCORE TECHNOLOGIES, INC.（PCOR）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.9倍（$349.1M vs $179.7M），PROCORE TECHNOLOGIES, INC.净利率更高（-10.8% vs -29.5%，领先18.7%），Rocket Lab Corp同比增速更快（35.7% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
PCOR vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $179.7M |
| 净利润 | $-37.6M | $-52.9M |
| 毛利率 | 80.1% | 38.0% |
| 营业利润率 | -12.3% | -28.4% |
| 净利率 | -10.8% | -29.5% |
| 营收同比 | 15.6% | 35.7% |
| 净利润同比 | 39.6% | -1.1% |
| 每股收益（稀释后） | $-0.25 | $-0.09 |
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 | $179.7M | ||
| Q3 25 | $338.9M | $155.1M | ||
| Q2 25 | $323.9M | $144.5M | ||
| Q1 25 | $310.6M | $122.6M | ||
| Q4 24 | $302.0M | $132.4M | ||
| Q3 24 | $295.9M | $104.8M | ||
| Q2 24 | $284.3M | $106.3M | ||
| Q1 24 | $269.4M | $92.8M |
| Q4 25 | $-37.6M | $-52.9M | ||
| Q3 25 | $-9.1M | $-18.3M | ||
| Q2 25 | $-21.1M | $-66.4M | ||
| Q1 25 | $-33.0M | $-60.6M | ||
| Q4 24 | $-62.3M | $-52.3M | ||
| Q3 24 | $-26.4M | $-51.9M | ||
| Q2 24 | $-6.3M | $-41.6M | ||
| Q1 24 | $-11.0M | $-44.3M |
| Q4 25 | 80.1% | 38.0% | ||
| Q3 25 | 79.7% | 37.0% | ||
| Q2 25 | 79.1% | 32.1% | ||
| Q1 25 | 79.1% | 28.8% | ||
| Q4 24 | 81.2% | 27.8% | ||
| Q3 24 | 81.4% | 26.7% | ||
| Q2 24 | 83.1% | 25.6% | ||
| Q1 24 | 83.0% | 26.1% |
| Q4 25 | -12.3% | -28.4% | ||
| Q3 25 | -4.4% | -38.0% | ||
| Q2 25 | -9.3% | -41.3% | ||
| Q1 25 | -11.7% | -48.3% | ||
| Q4 24 | -21.9% | -38.9% | ||
| Q3 24 | -12.3% | -49.5% | ||
| Q2 24 | -5.2% | -40.7% | ||
| Q1 24 | -7.0% | -46.4% |
| Q4 25 | -10.8% | -29.5% | ||
| Q3 25 | -2.7% | -11.8% | ||
| Q2 25 | -6.5% | -46.0% | ||
| Q1 25 | -10.6% | -49.5% | ||
| Q4 24 | -20.6% | -39.5% | ||
| Q3 24 | -8.9% | -49.6% | ||
| Q2 24 | -2.2% | -39.2% | ||
| Q1 24 | -4.1% | -47.7% |
| Q4 25 | $-0.25 | $-0.09 | ||
| Q3 25 | $-0.06 | $-0.03 | ||
| Q2 25 | $-0.14 | $-0.13 | ||
| Q1 25 | $-0.22 | $-0.12 | ||
| Q4 24 | $-0.42 | $-0.11 | ||
| Q3 24 | $-0.18 | $-0.10 | ||
| Q2 24 | $-0.04 | $-0.08 | ||
| Q1 24 | $-0.08 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $1.3B | $1.7B |
| 总资产 | $2.2B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
| Q4 25 | $768.5M | $1.0B | ||
| Q3 25 | $684.0M | $976.7M | ||
| Q2 25 | $620.9M | $688.1M | ||
| Q1 25 | $566.7M | $428.4M | ||
| Q4 24 | $775.4M | $419.0M | ||
| Q3 24 | $756.9M | $442.4M | ||
| Q2 24 | $735.4M | $496.8M | ||
| Q1 24 | $744.6M | $492.5M |
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $688.5M | ||
| Q1 25 | $1.2B | $431.3M | ||
| Q4 24 | $1.3B | $382.5M | ||
| Q3 24 | $1.3B | $419.8M | ||
| Q2 24 | $1.3B | $455.2M | ||
| Q1 24 | $1.2B | $478.9M |
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $-114.2M |
| 自由现金流率自由现金流/营收 | 31.3% | -63.6% |
| 资本支出强度资本支出/营收 | 1.6% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $114.9M | $-64.5M | ||
| Q3 25 | $88.5M | $-23.5M | ||
| Q2 25 | $30.8M | $-23.2M | ||
| Q1 25 | $66.0M | $-54.2M | ||
| Q4 24 | $29.1M | $-2.4M | ||
| Q3 24 | $39.3M | $-30.9M | ||
| Q2 24 | $58.7M | $-13.0M | ||
| Q1 24 | $69.1M | $-2.6M |
| Q4 25 | $109.2M | $-114.2M | ||
| Q3 25 | $83.1M | $-69.4M | ||
| Q2 25 | $27.9M | $-55.3M | ||
| Q1 25 | $62.0M | $-82.9M | ||
| Q4 24 | $17.4M | $-23.9M | ||
| Q3 24 | $35.7M | $-41.9M | ||
| Q2 24 | $56.8M | $-28.3M | ||
| Q1 24 | $67.1M | $-21.8M |
| Q4 25 | 31.3% | -63.6% | ||
| Q3 25 | 24.5% | -44.8% | ||
| Q2 25 | 8.6% | -38.3% | ||
| Q1 25 | 20.0% | -67.6% | ||
| Q4 24 | 5.8% | -18.1% | ||
| Q3 24 | 12.1% | -40.0% | ||
| Q2 24 | 20.0% | -26.7% | ||
| Q1 24 | 24.9% | -23.5% |
| Q4 25 | 1.6% | 27.6% | ||
| Q3 25 | 1.6% | 29.6% | ||
| Q2 25 | 0.9% | 22.2% | ||
| Q1 25 | 1.3% | 23.4% | ||
| Q4 24 | 3.9% | 16.3% | ||
| Q3 24 | 1.2% | 10.5% | ||
| Q2 24 | 0.7% | 14.4% | ||
| Q1 24 | 0.8% | 20.7% |
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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
