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PROCORE TECHNOLOGIES, INC.（PCOR）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.2倍（$349.1M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -10.8%，领先15.7%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -3.2%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $19.7M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
PCOR vs SCVL — 直观对比
营收规模更大
PCOR
是对方的1.2倍
$297.2M
营收增速更快
PCOR
高出18.8%
-3.2%
净利率更高
SCVL
高出15.7%
-10.8%
自由现金流更多
PCOR
多$89.5M
$19.7M
两年增速更快
PCOR
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $297.2M |
| 净利润 | $-37.6M | $14.6M |
| 毛利率 | 80.1% | 37.6% |
| 营业利润率 | -12.3% | 6.3% |
| 净利率 | -10.8% | 4.9% |
| 营收同比 | 15.6% | -3.2% |
| 净利润同比 | 39.6% | -23.9% |
| 每股收益（稀释后） | $-0.25 | $0.53 |
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PCORSCVL
| Q4 25 | $349.1M | $297.2M | ||
| Q3 25 | $338.9M | $306.4M | ||
| Q2 25 | $323.9M | $277.7M | ||
| Q1 25 | $310.6M | $262.9M | ||
| Q4 24 | $302.0M | $306.9M | ||
| Q3 24 | $295.9M | $332.7M | ||
| Q2 24 | $284.3M | $300.4M | ||
| Q1 24 | $269.4M | $280.2M |
净利润PCORSCVL
| Q4 25 | $-37.6M | $14.6M | ||
| Q3 25 | $-9.1M | $19.2M | ||
| Q2 25 | $-21.1M | $9.3M | ||
| Q1 25 | $-33.0M | $14.7M | ||
| Q4 24 | $-62.3M | $19.2M | ||
| Q3 24 | $-26.4M | $22.6M | ||
| Q2 24 | $-6.3M | $17.3M | ||
| Q1 24 | $-11.0M | $15.5M |
毛利率PCORSCVL
| Q4 25 | 80.1% | 37.6% | ||
| Q3 25 | 79.7% | 38.8% | ||
| Q2 25 | 79.1% | 34.5% | ||
| Q1 25 | 79.1% | 34.9% | ||
| Q4 24 | 81.2% | 36.0% | ||
| Q3 24 | 81.4% | 36.1% | ||
| Q2 24 | 83.1% | 35.6% | ||
| Q1 24 | 83.0% | 35.6% |
营业利润率PCORSCVL
| Q4 25 | -12.3% | 6.3% | ||
| Q3 25 | -4.4% | 8.2% | ||
| Q2 25 | -9.3% | 4.3% | ||
| Q1 25 | -11.7% | 5.3% | ||
| Q4 24 | -21.9% | 8.0% | ||
| Q3 24 | -12.3% | 9.0% | ||
| Q2 24 | -5.2% | 7.5% | ||
| Q1 24 | -7.0% | 7.1% |
净利率PCORSCVL
| Q4 25 | -10.8% | 4.9% | ||
| Q3 25 | -2.7% | 6.3% | ||
| Q2 25 | -6.5% | 3.4% | ||
| Q1 25 | -10.6% | 5.6% | ||
| Q4 24 | -20.6% | 6.3% | ||
| Q3 24 | -8.9% | 6.8% | ||
| Q2 24 | -2.2% | 5.8% | ||
| Q1 24 | -4.1% | 5.5% |
每股收益（稀释后）PCORSCVL
| Q4 25 | $-0.25 | $0.53 | ||
| Q3 25 | $-0.06 | $0.70 | ||
| Q2 25 | $-0.14 | $0.34 | ||
| Q1 25 | $-0.22 | $0.53 | ||
| Q4 24 | $-0.42 | $0.70 | ||
| Q3 24 | $-0.18 | $0.82 | ||
| Q2 24 | $-0.04 | $0.63 | ||
| Q1 24 | $-0.08 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $683.2M |
| 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PCORSCVL
| Q4 25 | $768.5M | $107.7M | ||
| Q3 25 | $684.0M | $91.9M | ||
| Q2 25 | $620.9M | $93.0M | ||
| Q1 25 | $566.7M | $123.1M | ||
| Q4 24 | $775.4M | $91.1M | ||
| Q3 24 | $756.9M | $84.5M | ||
| Q2 24 | $735.4M | $69.5M | ||
| Q1 24 | $744.6M | $111.2M |
股东权益PCORSCVL
| Q4 25 | $1.3B | $683.2M | ||
| Q3 25 | $1.2B | $670.7M | ||
| Q2 25 | $1.2B | $653.6M | ||
| Q1 25 | $1.2B | $649.0M | ||
| Q4 24 | $1.3B | $635.7M | ||
| Q3 24 | $1.3B | $618.5M | ||
| Q2 24 | $1.3B | $597.8M | ||
| Q1 24 | $1.2B | $583.4M |
总资产PCORSCVL
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $1.9B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $19.7M |
| 自由现金流率自由现金流/营收 | 31.3% | 6.6% |
| 资本支出强度资本支出/营收 | 1.6% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $35.1M |
8季度趋势，按日历期对齐
经营现金流PCORSCVL
| Q4 25 | $114.9M | $33.6M | ||
| Q3 25 | $88.5M | $13.3M | ||
| Q2 25 | $30.8M | $-9.6M | ||
| Q1 25 | $66.0M | $44.5M | ||
| Q4 24 | $29.1M | $17.3M | ||
| Q3 24 | $39.3M | $23.7M | ||
| Q2 24 | $58.7M | $17.1M | ||
| Q1 24 | $69.1M | $53.4M |
自由现金流PCORSCVL
| Q4 25 | $109.2M | $19.7M | ||
| Q3 25 | $83.1M | $2.2M | ||
| Q2 25 | $27.9M | $-23.0M | ||
| Q1 25 | $62.0M | $36.2M | ||
| Q4 24 | $17.4M | $8.3M | ||
| Q3 24 | $35.7M | $18.2M | ||
| Q2 24 | $56.8M | $6.9M | ||
| Q1 24 | $67.1M | $40.7M |
自由现金流率PCORSCVL
| Q4 25 | 31.3% | 6.6% | ||
| Q3 25 | 24.5% | 0.7% | ||
| Q2 25 | 8.6% | -8.3% | ||
| Q1 25 | 20.0% | 13.8% | ||
| Q4 24 | 5.8% | 2.7% | ||
| Q3 24 | 12.1% | 5.5% | ||
| Q2 24 | 20.0% | 2.3% | ||
| Q1 24 | 24.9% | 14.5% |
资本支出强度PCORSCVL
| Q4 25 | 1.6% | 4.7% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 0.9% | 4.8% | ||
| Q1 25 | 1.3% | 3.2% | ||
| Q4 24 | 3.9% | 3.0% | ||
| Q3 24 | 1.2% | 1.7% | ||
| Q2 24 | 0.7% | 3.4% | ||
| Q1 24 | 0.8% | 4.5% |
现金转化率PCORSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
