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PROCORE TECHNOLOGIES, INC.（PCOR）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.1倍（$349.1M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -10.8%，领先16.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 10.4%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-13.3M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
PCOR vs RVLV — 直观对比
营收规模更大
PCOR
是对方的1.1倍
$324.4M
营收增速更快
PCOR
高出5.1%
10.4%
净利率更高
RVLV
高出16.5%
-10.8%
自由现金流更多
PCOR
多$122.5M
$-13.3M
两年增速更快
PCOR
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $324.4M |
| 净利润 | $-37.6M | $18.6M |
| 毛利率 | 80.1% | 53.3% |
| 营业利润率 | -12.3% | 6.3% |
| 净利率 | -10.8% | 5.7% |
| 营收同比 | 15.6% | 10.4% |
| 净利润同比 | 39.6% | 50.4% |
| 每股收益（稀释后） | $-0.25 | $0.27 |
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PCORRVLV
| Q4 25 | $349.1M | $324.4M | ||
| Q3 25 | $338.9M | $295.6M | ||
| Q2 25 | $323.9M | $309.0M | ||
| Q1 25 | $310.6M | $296.7M | ||
| Q4 24 | $302.0M | $293.7M | ||
| Q3 24 | $295.9M | $283.1M | ||
| Q2 24 | $284.3M | $282.5M | ||
| Q1 24 | $269.4M | $270.6M |
净利润PCORRVLV
| Q4 25 | $-37.6M | $18.6M | ||
| Q3 25 | $-9.1M | $21.2M | ||
| Q2 25 | $-21.1M | $10.2M | ||
| Q1 25 | $-33.0M | $11.8M | ||
| Q4 24 | $-62.3M | $12.3M | ||
| Q3 24 | $-26.4M | $11.0M | ||
| Q2 24 | $-6.3M | $15.4M | ||
| Q1 24 | $-11.0M | $10.9M |
毛利率PCORRVLV
| Q4 25 | 80.1% | 53.3% | ||
| Q3 25 | 79.7% | 54.6% | ||
| Q2 25 | 79.1% | 54.1% | ||
| Q1 25 | 79.1% | 52.0% | ||
| Q4 24 | 81.2% | 52.5% | ||
| Q3 24 | 81.4% | 51.2% | ||
| Q2 24 | 83.1% | 54.0% | ||
| Q1 24 | 83.0% | 52.3% |
营业利润率PCORRVLV
| Q4 25 | -12.3% | 6.3% | ||
| Q3 25 | -4.4% | 7.1% | ||
| Q2 25 | -9.3% | 5.8% | ||
| Q1 25 | -11.7% | 5.0% | ||
| Q4 24 | -21.9% | 3.9% | ||
| Q3 24 | -12.3% | 5.0% | ||
| Q2 24 | -5.2% | 5.8% | ||
| Q1 24 | -7.0% | 3.4% |
净利率PCORRVLV
| Q4 25 | -10.8% | 5.7% | ||
| Q3 25 | -2.7% | 7.2% | ||
| Q2 25 | -6.5% | 3.3% | ||
| Q1 25 | -10.6% | 4.0% | ||
| Q4 24 | -20.6% | 4.2% | ||
| Q3 24 | -8.9% | 3.9% | ||
| Q2 24 | -2.2% | 5.4% | ||
| Q1 24 | -4.1% | 4.0% |
每股收益（稀释后）PCORRVLV
| Q4 25 | $-0.25 | $0.27 | ||
| Q3 25 | $-0.06 | $0.29 | ||
| Q2 25 | $-0.14 | $0.14 | ||
| Q1 25 | $-0.22 | $0.16 | ||
| Q4 24 | $-0.42 | $0.18 | ||
| Q3 24 | $-0.18 | $0.15 | ||
| Q2 24 | $-0.04 | $0.21 | ||
| Q1 24 | $-0.08 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $512.5M |
| 总资产 | $2.2B | $765.0M |
| 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PCORRVLV
| Q4 25 | $768.5M | $292.3M | ||
| Q3 25 | $684.0M | $315.4M | ||
| Q2 25 | $620.9M | $310.7M | ||
| Q1 25 | $566.7M | $300.8M | ||
| Q4 24 | $775.4M | $256.6M | ||
| Q3 24 | $756.9M | $252.8M | ||
| Q2 24 | $735.4M | $244.7M | ||
| Q1 24 | $744.6M | $273.4M |
股东权益PCORRVLV
| Q4 25 | $1.3B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.2B | $453.4M | ||
| Q4 24 | $1.3B | $437.8M | ||
| Q3 24 | $1.3B | $420.8M | ||
| Q2 24 | $1.3B | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
总资产PCORRVLV
| Q4 25 | $2.2B | $765.0M | ||
| Q3 25 | $2.1B | $751.3M | ||
| Q2 25 | $2.0B | $722.9M | ||
| Q1 25 | $1.9B | $713.9M | ||
| Q4 24 | $2.1B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $2.0B | $657.8M | ||
| Q1 24 | $1.9B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 31.3% | -4.1% |
| 资本支出强度资本支出/营收 | 1.6% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PCORRVLV
| Q4 25 | $114.9M | $-10.2M | ||
| Q3 25 | $88.5M | $11.8M | ||
| Q2 25 | $30.8M | $12.6M | ||
| Q1 25 | $66.0M | $45.1M | ||
| Q4 24 | $29.1M | $3.9M | ||
| Q3 24 | $39.3M | $9.1M | ||
| Q2 24 | $58.7M | $-24.7M | ||
| Q1 24 | $69.1M | $38.4M |
自由现金流PCORRVLV
| Q4 25 | $109.2M | $-13.3M | ||
| Q3 25 | $83.1M | $7.5M | ||
| Q2 25 | $27.9M | $10.4M | ||
| Q1 25 | $62.0M | $43.4M | ||
| Q4 24 | $17.4M | $2.1M | ||
| Q3 24 | $35.7M | $8.0M | ||
| Q2 24 | $56.8M | $-25.7M | ||
| Q1 24 | $67.1M | $36.7M |
自由现金流率PCORRVLV
| Q4 25 | 31.3% | -4.1% | ||
| Q3 25 | 24.5% | 2.5% | ||
| Q2 25 | 8.6% | 3.4% | ||
| Q1 25 | 20.0% | 14.6% | ||
| Q4 24 | 5.8% | 0.7% | ||
| Q3 24 | 12.1% | 2.8% | ||
| Q2 24 | 20.0% | -9.1% | ||
| Q1 24 | 24.9% | 13.5% |
资本支出强度PCORRVLV
| Q4 25 | 1.6% | 1.0% | ||
| Q3 25 | 1.6% | 1.5% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 3.9% | 0.6% | ||
| Q3 24 | 1.2% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 0.8% | 0.6% |
现金转化率PCORRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
