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PROCORE TECHNOLOGIES, INC.（PCOR）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是PROCORE TECHNOLOGIES, INC.的1.3倍（$461.6M vs $349.1M），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -4.1%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
PCOR vs SAM — 直观对比
营收规模更大
SAM
是对方的1.3倍
$349.1M
营收增速更快
PCOR
高出19.7%
-4.1%
两年增速更快
PCOR
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $461.6M |
| 净利润 | $-37.6M | — |
| 毛利率 | 80.1% | 46.4% |
| 营业利润率 | -12.3% | 12.4% |
| 净利率 | -10.8% | — |
| 营收同比 | 15.6% | -4.1% |
| 净利润同比 | 39.6% | — |
| 每股收益（稀释后） | $-0.25 | $2.16 |
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PCORSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $349.1M | $385.7M | ||
| Q3 25 | $338.9M | $537.5M | ||
| Q2 25 | $323.9M | $587.9M | ||
| Q1 25 | $310.6M | $453.9M | ||
| Q4 24 | $302.0M | $402.3M | ||
| Q3 24 | $295.9M | $605.5M | ||
| Q2 24 | $284.3M | $579.1M |
净利润PCORSAM
| Q1 26 | — | — | ||
| Q4 25 | $-37.6M | $-22.5M | ||
| Q3 25 | $-9.1M | $46.2M | ||
| Q2 25 | $-21.1M | $60.4M | ||
| Q1 25 | $-33.0M | $24.4M | ||
| Q4 24 | $-62.3M | $-38.8M | ||
| Q3 24 | $-26.4M | $33.5M | ||
| Q2 24 | $-6.3M | $52.3M |
毛利率PCORSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 80.1% | 43.5% | ||
| Q3 25 | 79.7% | 50.8% | ||
| Q2 25 | 79.1% | 49.8% | ||
| Q1 25 | 79.1% | 48.3% | ||
| Q4 24 | 81.2% | 39.9% | ||
| Q3 24 | 81.4% | 46.3% | ||
| Q2 24 | 83.1% | 46.0% |
营业利润率PCORSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | -12.3% | -8.6% | ||
| Q3 25 | -4.4% | 11.5% | ||
| Q2 25 | -9.3% | 14.0% | ||
| Q1 25 | -11.7% | 7.4% | ||
| Q4 24 | -21.9% | -13.9% | ||
| Q3 24 | -12.3% | 7.6% | ||
| Q2 24 | -5.2% | 12.2% |
净利率PCORSAM
| Q1 26 | — | — | ||
| Q4 25 | -10.8% | -5.8% | ||
| Q3 25 | -2.7% | 8.6% | ||
| Q2 25 | -6.5% | 10.3% | ||
| Q1 25 | -10.6% | 5.4% | ||
| Q4 24 | -20.6% | -9.6% | ||
| Q3 24 | -8.9% | 5.5% | ||
| Q2 24 | -2.2% | 9.0% |
每股收益（稀释后）PCORSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $-0.25 | $-1.97 | ||
| Q3 25 | $-0.06 | $4.25 | ||
| Q2 25 | $-0.14 | $5.45 | ||
| Q1 25 | $-0.22 | $2.16 | ||
| Q4 24 | $-0.42 | $-3.23 | ||
| Q3 24 | $-0.18 | $2.86 | ||
| Q2 24 | $-0.04 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $682.6M |
| 总资产 | $2.2B | $1.2B |
| 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PCORSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $768.5M | $223.4M | ||
| Q3 25 | $684.0M | $250.5M | ||
| Q2 25 | $620.9M | $212.4M | ||
| Q1 25 | $566.7M | $152.5M | ||
| Q4 24 | $775.4M | $211.8M | ||
| Q3 24 | $756.9M | $255.6M | ||
| Q2 24 | $735.4M | $219.3M |
股东权益PCORSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $1.3B | $846.3M | ||
| Q3 25 | $1.2B | $911.0M | ||
| Q2 25 | $1.2B | $912.3M | ||
| Q1 25 | $1.2B | $897.0M | ||
| Q4 24 | $1.3B | $916.2M | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $1.0B |
总资产PCORSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B |
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 | — |
| 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% | — |
| 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PCORSAM
| Q1 26 | — | — | ||
| Q4 25 | $114.9M | $39.9M | ||
| Q3 25 | $88.5M | $101.8M | ||
| Q2 25 | $30.8M | $126.5M | ||
| Q1 25 | $66.0M | $1.9M | ||
| Q4 24 | $29.1M | $41.9M | ||
| Q3 24 | $39.3M | $115.9M | ||
| Q2 24 | $58.7M | $96.0M |
自由现金流PCORSAM
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | $22.1M | ||
| Q3 25 | $83.1M | $89.2M | ||
| Q2 25 | $27.9M | $112.2M | ||
| Q1 25 | $62.0M | $-8.0M | ||
| Q4 24 | $17.4M | $18.4M | ||
| Q3 24 | $35.7M | $99.2M | ||
| Q2 24 | $56.8M | $75.6M |
自由现金流率PCORSAM
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | 5.7% | ||
| Q3 25 | 24.5% | 16.6% | ||
| Q2 25 | 8.6% | 19.1% | ||
| Q1 25 | 20.0% | -1.8% | ||
| Q4 24 | 5.8% | 4.6% | ||
| Q3 24 | 12.1% | 16.4% | ||
| Q2 24 | 20.0% | 13.1% |
资本支出强度PCORSAM
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 4.6% | ||
| Q3 25 | 1.6% | 2.3% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 1.3% | 2.2% | ||
| Q4 24 | 3.9% | 5.8% | ||
| Q3 24 | 1.2% | 2.8% | ||
| Q2 24 | 0.7% | 3.5% |
现金转化率PCORSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× |
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% |
SAM
暂无分部数据
