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PROCORE TECHNOLOGIES, INC.（PCOR）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是PROCORE TECHNOLOGIES, INC.的1.1倍（$397.0M vs $349.1M），Root, Inc.同比增速更快（21.5% vs 15.6%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
PCOR vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.1倍
$349.1M
营收增速更快
ROOT
高出5.9%
15.6%
两年增速更快
ROOT
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $397.0M |
| 净利润 | $-37.6M | — |
| 毛利率 | 80.1% | — |
| 营业利润率 | -12.3% | 2.6% |
| 净利率 | -10.8% | — |
| 营收同比 | 15.6% | 21.5% |
| 净利润同比 | 39.6% | — |
| 每股收益（稀释后） | $-0.25 | $0.35 |
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PCORROOT
| Q4 25 | $349.1M | $397.0M | ||
| Q3 25 | $338.9M | $387.8M | ||
| Q2 25 | $323.9M | $382.9M | ||
| Q1 25 | $310.6M | $349.4M | ||
| Q4 24 | $302.0M | $326.7M | ||
| Q3 24 | $295.9M | $305.7M | ||
| Q2 24 | $284.3M | $289.2M | ||
| Q1 24 | $269.4M | $254.9M |
净利润PCORROOT
| Q4 25 | $-37.6M | — | ||
| Q3 25 | $-9.1M | $-5.4M | ||
| Q2 25 | $-21.1M | $22.0M | ||
| Q1 25 | $-33.0M | $18.4M | ||
| Q4 24 | $-62.3M | — | ||
| Q3 24 | $-26.4M | $22.8M | ||
| Q2 24 | $-6.3M | $-7.8M | ||
| Q1 24 | $-11.0M | $-6.2M |
毛利率PCORROOT
| Q4 25 | 80.1% | — | ||
| Q3 25 | 79.7% | — | ||
| Q2 25 | 79.1% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 81.2% | — | ||
| Q3 24 | 81.4% | — | ||
| Q2 24 | 83.1% | — | ||
| Q1 24 | 83.0% | — |
营业利润率PCORROOT
| Q4 25 | -12.3% | 2.6% | ||
| Q3 25 | -4.4% | 0.1% | ||
| Q2 25 | -9.3% | 7.1% | ||
| Q1 25 | -11.7% | 6.8% | ||
| Q4 24 | -21.9% | 10.7% | ||
| Q3 24 | -12.3% | 11.3% | ||
| Q2 24 | -5.2% | 1.3% | ||
| Q1 24 | -7.0% | 2.1% |
净利率PCORROOT
| Q4 25 | -10.8% | — | ||
| Q3 25 | -2.7% | -1.4% | ||
| Q2 25 | -6.5% | 5.7% | ||
| Q1 25 | -10.6% | 5.3% | ||
| Q4 24 | -20.6% | — | ||
| Q3 24 | -8.9% | 7.5% | ||
| Q2 24 | -2.2% | -2.7% | ||
| Q1 24 | -4.1% | -2.4% |
每股收益（稀释后）PCORROOT
| Q4 25 | $-0.25 | $0.35 | ||
| Q3 25 | $-0.06 | $-0.35 | ||
| Q2 25 | $-0.14 | $1.29 | ||
| Q1 25 | $-0.22 | $1.07 | ||
| Q4 24 | $-0.42 | $1.42 | ||
| Q3 24 | $-0.18 | $1.35 | ||
| Q2 24 | $-0.04 | $-0.52 | ||
| Q1 24 | $-0.08 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | — | $200.3M |
| 股东权益账面价值 | $1.3B | $284.3M |
| 总资产 | $2.2B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资PCORROOT
| Q4 25 | $768.5M | $669.3M | ||
| Q3 25 | $684.0M | $653.3M | ||
| Q2 25 | $620.9M | $641.4M | ||
| Q1 25 | $566.7M | $609.4M | ||
| Q4 24 | $775.4M | $599.3M | ||
| Q3 24 | $756.9M | $674.8M | ||
| Q2 24 | $735.4M | $667.2M | ||
| Q1 24 | $744.6M | $640.5M |
总债务PCORROOT
| Q4 25 | — | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益PCORROOT
| Q4 25 | $1.3B | $284.3M | ||
| Q3 25 | $1.2B | $265.0M | ||
| Q2 25 | $1.2B | $244.5M | ||
| Q1 25 | $1.2B | $228.7M | ||
| Q4 24 | $1.3B | $203.7M | ||
| Q3 24 | $1.3B | $181.9M | ||
| Q2 24 | $1.3B | $151.3M | ||
| Q1 24 | $1.2B | $165.7M |
总资产PCORROOT
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $1.9B | $1.4B |
负债/权益比PCORROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PCORROOT
| Q4 25 | $114.9M | $206.5M | ||
| Q3 25 | $88.5M | $57.6M | ||
| Q2 25 | $30.8M | $52.0M | ||
| Q1 25 | $66.0M | $26.8M | ||
| Q4 24 | $29.1M | $195.7M | ||
| Q3 24 | $39.3M | $49.4M | ||
| Q2 24 | $58.7M | $62.6M | ||
| Q1 24 | $69.1M | $14.5M |
自由现金流PCORROOT
| Q4 25 | $109.2M | — | ||
| Q3 25 | $83.1M | — | ||
| Q2 25 | $27.9M | — | ||
| Q1 25 | $62.0M | — | ||
| Q4 24 | $17.4M | $195.3M | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $56.8M | $62.4M | ||
| Q1 24 | $67.1M | $14.3M |
自由现金流率PCORROOT
| Q4 25 | 31.3% | — | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 5.8% | 59.8% | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 20.0% | 21.6% | ||
| Q1 24 | 24.9% | 5.6% |
资本支出强度PCORROOT
| Q4 25 | 1.6% | 0.0% | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 1.3% | 0.0% | ||
| Q4 24 | 3.9% | 0.1% | ||
| Q3 24 | 1.2% | 0.0% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率PCORROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.17× | ||
| 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% |
ROOT
暂无分部数据
