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PROCORE TECHNOLOGIES, INC.(PCOR)与Seneca Foods Corp(SENEB)财务数据对比。点击上方公司名可切换其他公司
Seneca Foods Corp的季度营收约是PROCORE TECHNOLOGIES, INC.的1.4倍($508.3M vs $359.3M),Seneca Foods Corp净利率更高(8.8% vs -2.5%,领先11.3%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.7% vs 1.1%),过去两年Seneca Foods Corp的营收复合增速更高(77.1% vs 12.4%)
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。
塞内卡食品公司是总部设在美国纽约费尔波特的食品加工与经销企业,业务几乎全部围绕食品包装加工开展。2017财年,食品包装业务贡献了公司约98%的净销售额,其中罐装蔬菜占食品包装净销售额的65%,水果产品占23%,冷冻果蔬占11%,水果脆片产品占1%。
PCOR vs SENEB — 直观对比
营收规模更大
SENEB
是对方的1.4倍
$359.3M
营收增速更快
PCOR
高出14.6%
1.1%
净利率更高
SENEB
高出11.3%
-2.5%
两年增速更快
SENEB
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.3M | $508.3M |
| 净利润 | $-9.1M | $44.8M |
| 毛利率 | 80.1% | 16.4% |
| 营业利润率 | 15.5% | 11.8% |
| 净利率 | -2.5% | 8.8% |
| 营收同比 | 15.7% | 1.1% |
| 净利润同比 | 72.4% | 205.4% |
| 每股收益(稀释后) | $-0.06 | $6.48 |
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
PCOR
SENEB
| Q1 26 | $359.3M | — | ||
| Q4 25 | $349.1M | $508.3M | ||
| Q3 25 | $338.9M | $460.0M | ||
| Q2 25 | $323.9M | $297.5M | ||
| Q1 25 | $310.6M | $345.8M | ||
| Q4 24 | $302.0M | $502.9M | ||
| Q3 24 | $295.9M | $425.5M | ||
| Q2 24 | $284.3M | $304.7M |
净利润
PCOR
SENEB
| Q1 26 | $-9.1M | — | ||
| Q4 25 | $-37.6M | $44.8M | ||
| Q3 25 | $-9.1M | $29.7M | ||
| Q2 25 | $-21.1M | $14.9M | ||
| Q1 25 | $-33.0M | $601.0K | ||
| Q4 24 | $-62.3M | $14.7M | ||
| Q3 24 | $-26.4M | $13.3M | ||
| Q2 24 | $-6.3M | $12.7M |
毛利率
PCOR
SENEB
| Q1 26 | 80.1% | — | ||
| Q4 25 | 80.1% | 16.4% | ||
| Q3 25 | 79.7% | 13.4% | ||
| Q2 25 | 79.1% | 14.1% | ||
| Q1 25 | 79.1% | 4.5% | ||
| Q4 24 | 81.2% | 9.8% | ||
| Q3 24 | 81.4% | 10.1% | ||
| Q2 24 | 83.1% | 14.0% |
营业利润率
PCOR
SENEB
| Q1 26 | 15.5% | — | ||
| Q4 25 | -12.3% | 11.8% | ||
| Q3 25 | -4.4% | 9.0% | ||
| Q2 25 | -9.3% | 7.8% | ||
| Q1 25 | -11.7% | 0.6% | ||
| Q4 24 | -21.9% | 5.1% | ||
| Q3 24 | -12.3% | 5.8% | ||
| Q2 24 | -5.2% | 8.3% |
净利率
PCOR
SENEB
| Q1 26 | -2.5% | — | ||
| Q4 25 | -10.8% | 8.8% | ||
| Q3 25 | -2.7% | 6.5% | ||
| Q2 25 | -6.5% | 5.0% | ||
| Q1 25 | -10.6% | 0.2% | ||
| Q4 24 | -20.6% | 2.9% | ||
| Q3 24 | -8.9% | 3.1% | ||
| Q2 24 | -2.2% | 4.2% |
每股收益(稀释后)
PCOR
SENEB
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | $6.48 | ||
| Q3 25 | $-0.06 | $4.29 | ||
| Q2 25 | $-0.14 | $2.14 | ||
| Q1 25 | $-0.22 | $0.10 | ||
| Q4 24 | $-0.42 | $2.10 | ||
| Q3 24 | $-0.18 | $1.90 | ||
| Q2 24 | $-0.04 | $1.80 |
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 | $386.0M | $33.3M |
| 总债务越低越好 | — | $275.8M |
| 股东权益账面价值 | $1.2B | $713.9M |
| 总资产 | $2.1B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
PCOR
SENEB
| Q1 26 | $386.0M | — | ||
| Q4 25 | $768.5M | $33.3M | ||
| Q3 25 | $684.0M | $18.1M | ||
| Q2 25 | $620.9M | $12.1M | ||
| Q1 25 | $566.7M | $42.7M | ||
| Q4 24 | $775.4M | $5.3M | ||
| Q3 24 | $756.9M | $9.5M | ||
| Q2 24 | $735.4M | $5.5M |
总债务
PCOR
SENEB
| Q1 26 | — | — | ||
| Q4 25 | — | $275.8M | ||
| Q3 25 | — | $280.2M | ||
| Q2 25 | — | $293.9M | ||
| Q1 25 | — | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $572.1M |
股东权益
PCOR
SENEB
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $713.9M | ||
| Q3 25 | $1.2B | $672.9M | ||
| Q2 25 | $1.2B | $644.2M | ||
| Q1 25 | $1.2B | $633.0M | ||
| Q4 24 | $1.3B | $612.8M | ||
| Q3 24 | $1.3B | $598.9M | ||
| Q2 24 | $1.3B | $588.9M |
总资产
PCOR
SENEB
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $2.0B | $1.4B |
负债/权益比
PCOR
SENEB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.97× |
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 | $76.8M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $22.9M |
| 自由现金流率自由现金流/营收 | — | 4.5% |
| 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 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | — | $168.5M |
8季度趋势,按日历期对齐
经营现金流
PCOR
SENEB
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | $31.1M | ||
| Q3 25 | $88.5M | $29.3M | ||
| Q2 25 | $30.8M | $53.7M | ||
| Q1 25 | $66.0M | $91.9M | ||
| Q4 24 | $29.1M | $117.7M | ||
| Q3 24 | $39.3M | $75.5M | ||
| Q2 24 | $58.7M | $50.3M |
自由现金流
PCOR
SENEB
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | $22.9M | ||
| Q3 25 | $83.1M | $21.8M | ||
| Q2 25 | $27.9M | $42.4M | ||
| Q1 25 | $62.0M | $81.4M | ||
| Q4 24 | $17.4M | $108.7M | ||
| Q3 24 | $35.7M | $70.0M | ||
| Q2 24 | $56.8M | $38.3M |
自由现金流率
PCOR
SENEB
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | 4.5% | ||
| Q3 25 | 24.5% | 4.7% | ||
| Q2 25 | 8.6% | 14.3% | ||
| Q1 25 | 20.0% | 23.5% | ||
| Q4 24 | 5.8% | 21.6% | ||
| Q3 24 | 12.1% | 16.4% | ||
| Q2 24 | 20.0% | 12.6% |
资本支出强度
PCOR
SENEB
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 1.6% | ||
| Q3 25 | 1.6% | 1.6% | ||
| Q2 25 | 0.9% | 3.8% | ||
| Q1 25 | 1.3% | 3.0% | ||
| Q4 24 | 3.9% | 1.8% | ||
| Q3 24 | 1.2% | 1.3% | ||
| Q2 24 | 0.7% | 4.0% |
现金转化率
PCOR
SENEB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | — | 152.87× | ||
| Q4 24 | — | 8.03× | ||
| Q3 24 | — | 5.68× | ||
| Q2 24 | — | 3.98× |
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
暂无分部数据
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |