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PROCORE TECHNOLOGIES, INC.（PCOR）与ROGERS CORP（ROG）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ROGERS CORP的1.7倍（$349.1M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -10.8%，领先13.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 5.2%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $1.1M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PCOR vs ROG — 直观对比
营收规模更大
PCOR
是对方的1.7倍
$200.5M
营收增速更快
PCOR
高出10.3%
5.2%
净利率更高
ROG
高出13.0%
-10.8%
自由现金流更多
PCOR
多$108.1M
$1.1M
两年增速更快
PCOR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $200.5M |
| 净利润 | $-37.6M | $4.5M |
| 毛利率 | 80.1% | 32.2% |
| 营业利润率 | -12.3% | — |
| 净利率 | -10.8% | 2.2% |
| 营收同比 | 15.6% | 5.2% |
| 净利润同比 | 39.6% | 421.4% |
| 每股收益（稀释后） | $-0.25 | $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PCORROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $349.1M | $201.5M | ||
| Q3 25 | $338.9M | $216.0M | ||
| Q2 25 | $323.9M | $202.8M | ||
| Q1 25 | $310.6M | $190.5M | ||
| Q4 24 | $302.0M | $192.2M | ||
| Q3 24 | $295.9M | $210.3M | ||
| Q2 24 | $284.3M | $214.2M |
净利润PCORROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-37.6M | $4.6M | ||
| Q3 25 | $-9.1M | $8.6M | ||
| Q2 25 | $-21.1M | $-73.6M | ||
| Q1 25 | $-33.0M | $-1.4M | ||
| Q4 24 | $-62.3M | $-500.0K | ||
| Q3 24 | $-26.4M | $10.7M | ||
| Q2 24 | $-6.3M | $8.1M |
毛利率PCORROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 80.1% | 31.5% | ||
| Q3 25 | 79.7% | 33.5% | ||
| Q2 25 | 79.1% | 31.6% | ||
| Q1 25 | 79.1% | 29.9% | ||
| Q4 24 | 81.2% | 32.1% | ||
| Q3 24 | 81.4% | 35.2% | ||
| Q2 24 | 83.1% | 34.1% |
营业利润率PCORROG
| Q1 26 | — | — | ||
| Q4 25 | -12.3% | 3.5% | ||
| Q3 25 | -4.4% | 7.3% | ||
| Q2 25 | -9.3% | -33.3% | ||
| Q1 25 | -11.7% | -0.2% | ||
| Q4 24 | -21.9% | -6.6% | ||
| Q3 24 | -12.3% | 6.9% | ||
| Q2 24 | -5.2% | 5.3% |
净利率PCORROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -10.8% | 2.3% | ||
| Q3 25 | -2.7% | 4.0% | ||
| Q2 25 | -6.5% | -36.3% | ||
| Q1 25 | -10.6% | -0.7% | ||
| Q4 24 | -20.6% | -0.3% | ||
| Q3 24 | -8.9% | 5.1% | ||
| Q2 24 | -2.2% | 3.8% |
每股收益（稀释后）PCORROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.25 | $0.20 | ||
| Q3 25 | $-0.06 | $0.48 | ||
| Q2 25 | $-0.14 | $-4.00 | ||
| Q1 25 | $-0.22 | $-0.08 | ||
| Q4 24 | $-0.42 | $-0.04 | ||
| Q3 24 | $-0.18 | $0.58 | ||
| Q2 24 | $-0.04 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.2B |
| 总资产 | $2.2B | $1.4B |
| 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PCORROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $768.5M | $197.0M | ||
| Q3 25 | $684.0M | $167.8M | ||
| Q2 25 | $620.9M | $157.2M | ||
| Q1 25 | $566.7M | $175.6M | ||
| Q4 24 | $775.4M | $159.8M | ||
| Q3 24 | $756.9M | $146.4M | ||
| Q2 24 | $735.4M | $119.9M |
股东权益PCORROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
总资产PCORROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 31.3% | 0.5% |
| 资本支出强度资本支出/营收 | 1.6% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PCORROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $114.9M | $46.9M | ||
| Q3 25 | $88.5M | $28.9M | ||
| Q2 25 | $30.8M | $13.7M | ||
| Q1 25 | $66.0M | $11.7M | ||
| Q4 24 | $29.1M | $33.7M | ||
| Q3 24 | $39.3M | $42.4M | ||
| Q2 24 | $58.7M | $22.9M |
自由现金流PCORROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $109.2M | $42.2M | ||
| Q3 25 | $83.1M | $21.2M | ||
| Q2 25 | $27.9M | $5.6M | ||
| Q1 25 | $62.0M | $2.1M | ||
| Q4 24 | $17.4M | $18.3M | ||
| Q3 24 | $35.7M | $25.2M | ||
| Q2 24 | $56.8M | $8.8M |
自由现金流率PCORROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 31.3% | 20.9% | ||
| Q3 25 | 24.5% | 9.8% | ||
| Q2 25 | 8.6% | 2.8% | ||
| Q1 25 | 20.0% | 1.1% | ||
| Q4 24 | 5.8% | 9.5% | ||
| Q3 24 | 12.1% | 12.0% | ||
| Q2 24 | 20.0% | 4.1% |
资本支出强度PCORROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.6% | 2.3% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.3% | 5.0% | ||
| Q4 24 | 3.9% | 8.0% | ||
| Q3 24 | 1.2% | 8.2% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率PCORROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
