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PROCORE TECHNOLOGIES, INC.（PCOR）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.6倍（$349.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $26.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PCOR vs ROCK — 直观对比
营收规模更大
PCOR
是对方的1.6倍
$225.0M
营收增速更快
ROCK
高出9.4%
15.6%
自由现金流更多
PCOR
多$83.0M
$26.2M
两年增速更快
PCOR
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $225.0M |
| 净利润 | $-37.6M | — |
| 毛利率 | 80.1% | 25.3% |
| 营业利润率 | -12.3% | 7.9% |
| 净利率 | -10.8% | — |
| 营收同比 | 15.6% | 24.9% |
| 净利润同比 | 39.6% | — |
| 每股收益（稀释后） | $-0.25 | — |
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PCORROCK
| Q4 25 | $349.1M | $225.0M | ||
| Q3 25 | $338.9M | $310.9M | ||
| Q2 25 | $323.9M | $309.5M | ||
| Q1 25 | $310.6M | $290.0M | ||
| Q4 24 | $302.0M | $180.1M | ||
| Q3 24 | $295.9M | $277.1M | ||
| Q2 24 | $284.3M | $273.6M | ||
| Q1 24 | $269.4M | $292.5M |
净利润PCORROCK
| Q4 25 | $-37.6M | — | ||
| Q3 25 | $-9.1M | $-89.1M | ||
| Q2 25 | $-21.1M | $26.0M | ||
| Q1 25 | $-33.0M | $21.1M | ||
| Q4 24 | $-62.3M | — | ||
| Q3 24 | $-26.4M | $34.0M | ||
| Q2 24 | $-6.3M | $32.2M | ||
| Q1 24 | $-11.0M | $24.9M |
毛利率PCORROCK
| Q4 25 | 80.1% | 25.3% | ||
| Q3 25 | 79.7% | 26.6% | ||
| Q2 25 | 79.1% | 28.4% | ||
| Q1 25 | 79.1% | 26.8% | ||
| Q4 24 | 81.2% | 29.0% | ||
| Q3 24 | 81.4% | 29.4% | ||
| Q2 24 | 83.1% | 30.5% | ||
| Q1 24 | 83.0% | 28.9% |
营业利润率PCORROCK
| Q4 25 | -12.3% | 7.9% | ||
| Q3 25 | -4.4% | 12.8% | ||
| Q2 25 | -9.3% | 12.8% | ||
| Q1 25 | -11.7% | 8.8% | ||
| Q4 24 | -21.9% | 13.3% | ||
| Q3 24 | -12.3% | 15.6% | ||
| Q2 24 | -5.2% | 14.9% | ||
| Q1 24 | -7.0% | 10.8% |
净利率PCORROCK
| Q4 25 | -10.8% | — | ||
| Q3 25 | -2.7% | -28.6% | ||
| Q2 25 | -6.5% | 8.4% | ||
| Q1 25 | -10.6% | 7.3% | ||
| Q4 24 | -20.6% | — | ||
| Q3 24 | -8.9% | 12.3% | ||
| Q2 24 | -2.2% | 11.8% | ||
| Q1 24 | -4.1% | 8.5% |
每股收益（稀释后）PCORROCK
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.06 | $-2.98 | ||
| Q2 25 | $-0.14 | $0.87 | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.42 | — | ||
| Q3 24 | $-0.18 | $1.11 | ||
| Q2 24 | $-0.04 | $1.05 | ||
| Q1 24 | $-0.08 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.3B | $950.4M |
| 总资产 | $2.2B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PCORROCK
| Q4 25 | $768.5M | $115.7M | ||
| Q3 25 | $684.0M | $89.4M | ||
| Q2 25 | $620.9M | $43.3M | ||
| Q1 25 | $566.7M | $25.1M | ||
| Q4 24 | $775.4M | $269.5M | ||
| Q3 24 | $756.9M | $228.9M | ||
| Q2 24 | $735.4M | $179.1M | ||
| Q1 24 | $744.6M | $146.7M |
总债务PCORROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PCORROCK
| Q4 25 | $1.3B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $975.7M | ||
| Q1 24 | $1.2B | $940.2M |
总资产PCORROCK
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $1.9B | $1.3B |
负债/权益比PCORROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 31.3% | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $282.2M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PCORROCK
| Q4 25 | $114.9M | $35.5M | ||
| Q3 25 | $88.5M | $73.0M | ||
| Q2 25 | $30.8M | $44.9M | ||
| Q1 25 | $66.0M | $13.7M | ||
| Q4 24 | $29.1M | $19.9M | ||
| Q3 24 | $39.3M | $64.7M | ||
| Q2 24 | $58.7M | $36.5M | ||
| Q1 24 | $69.1M | $53.2M |
自由现金流PCORROCK
| Q4 25 | $109.2M | $26.2M | ||
| Q3 25 | $83.1M | $64.8M | ||
| Q2 25 | $27.9M | $27.3M | ||
| Q1 25 | $62.0M | $2.3M | ||
| Q4 24 | $17.4M | $14.1M | ||
| Q3 24 | $35.7M | $60.5M | ||
| Q2 24 | $56.8M | $33.5M | ||
| Q1 24 | $67.1M | $48.8M |
自由现金流率PCORROCK
| Q4 25 | 31.3% | 11.7% | ||
| Q3 25 | 24.5% | 20.8% | ||
| Q2 25 | 8.6% | 8.8% | ||
| Q1 25 | 20.0% | 0.8% | ||
| Q4 24 | 5.8% | 7.8% | ||
| Q3 24 | 12.1% | 21.8% | ||
| Q2 24 | 20.0% | 12.2% | ||
| Q1 24 | 24.9% | 16.7% |
资本支出强度PCORROCK
| Q4 25 | 1.6% | 4.1% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 1.3% | 3.9% | ||
| Q4 24 | 3.9% | 3.3% | ||
| Q3 24 | 1.2% | 1.5% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 0.8% | 1.5% |
现金转化率PCORROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
