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PROCORE TECHNOLOGIES, INC.（PCOR）与Sotera Health Co（SHC）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Sotera Health Co的1.2倍（$359.3M vs $303.4M），Sotera Health Co净利率更高（11.5% vs -2.5%，领先14.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs 4.6%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs 10.6%）
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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
PCOR vs SHC — 直观对比
营收规模更大
PCOR
是对方的1.2倍
$303.4M
营收增速更快
PCOR
高出11.1%
4.6%
净利率更高
SHC
高出14.0%
-2.5%
两年增速更快
PCOR
近两年复合增速
10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.3M | $303.4M |
| 净利润 | $-9.1M | $34.8M |
| 毛利率 | 80.1% | 54.7% |
| 营业利润率 | 15.5% | 23.2% |
| 净利率 | -2.5% | 11.5% |
| 营收同比 | 15.7% | 4.6% |
| 净利润同比 | 72.4% | 182.8% |
| 每股收益（稀释后） | $-0.06 | $0.12 |
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PCORSHC
| Q1 26 | $359.3M | — | ||
| Q4 25 | $349.1M | $303.4M | ||
| Q3 25 | $338.9M | $311.3M | ||
| Q2 25 | $323.9M | $294.3M | ||
| Q1 25 | $310.6M | $254.5M | ||
| Q4 24 | $302.0M | $290.2M | ||
| Q3 24 | $295.9M | $285.5M | ||
| Q2 24 | $284.3M | $276.6M |
净利润PCORSHC
| Q1 26 | $-9.1M | — | ||
| Q4 25 | $-37.6M | $34.8M | ||
| Q3 25 | $-9.1M | $48.4M | ||
| Q2 25 | $-21.1M | $8.0M | ||
| Q1 25 | $-33.0M | $-13.3M | ||
| Q4 24 | $-62.3M | $12.3M | ||
| Q3 24 | $-26.4M | $17.0M | ||
| Q2 24 | $-6.3M | $8.8M |
毛利率PCORSHC
| Q1 26 | 80.1% | — | ||
| Q4 25 | 80.1% | 54.7% | ||
| Q3 25 | 79.7% | 57.0% | ||
| Q2 25 | 79.1% | 56.6% | ||
| Q1 25 | 79.1% | 53.2% | ||
| Q4 24 | 81.2% | 56.6% | ||
| Q3 24 | 81.4% | 55.4% | ||
| Q2 24 | 83.1% | 55.2% |
营业利润率PCORSHC
| Q1 26 | 15.5% | — | ||
| Q4 25 | -12.3% | 23.2% | ||
| Q3 25 | -4.4% | 23.4% | ||
| Q2 25 | -9.3% | 6.4% | ||
| Q1 25 | -11.7% | -5.8% | ||
| Q4 24 | -21.9% | 30.0% | ||
| Q3 24 | -12.3% | 28.2% | ||
| Q2 24 | -5.2% | 27.8% |
净利率PCORSHC
| Q1 26 | -2.5% | — | ||
| Q4 25 | -10.8% | 11.5% | ||
| Q3 25 | -2.7% | 15.5% | ||
| Q2 25 | -6.5% | 2.7% | ||
| Q1 25 | -10.6% | -5.2% | ||
| Q4 24 | -20.6% | 4.2% | ||
| Q3 24 | -8.9% | 6.0% | ||
| Q2 24 | -2.2% | 3.2% |
每股收益（稀释后）PCORSHC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | $0.12 | ||
| Q3 25 | $-0.06 | $0.17 | ||
| Q2 25 | $-0.14 | $0.03 | ||
| Q1 25 | $-0.22 | $-0.05 | ||
| Q4 24 | $-0.42 | $0.05 | ||
| Q3 24 | $-0.18 | $0.06 | ||
| Q2 24 | $-0.04 | $0.03 |
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 | $344.6M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $1.2B | $606.0M |
| 总资产 | $2.1B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资PCORSHC
| Q1 26 | $386.0M | — | ||
| Q4 25 | $768.5M | $344.6M | ||
| Q3 25 | $684.0M | $299.2M | ||
| Q2 25 | $620.9M | $332.4M | ||
| Q1 25 | $566.7M | $304.4M | ||
| Q4 24 | $775.4M | $277.2M | ||
| Q3 24 | $756.9M | $306.7M | ||
| Q2 24 | $735.4M | $246.1M |
总债务PCORSHC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
股东权益PCORSHC
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $606.0M | ||
| Q3 25 | $1.2B | $550.5M | ||
| Q2 25 | $1.2B | $511.3M | ||
| Q1 25 | $1.2B | $414.1M | ||
| Q4 24 | $1.3B | $404.9M | ||
| Q3 24 | $1.3B | $470.2M | ||
| Q2 24 | $1.3B | $422.8M |
总资产PCORSHC
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $3.3B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.9B | $3.1B | ||
| Q4 24 | $2.1B | $3.1B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $2.0B | $3.1B |
负债/权益比PCORSHC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | — | $52.4M |
| 自由现金流率自由现金流/营收 | — | 17.3% |
| 资本支出强度资本支出/营收 | — | 16.7% |
| 现金转化率经营现金流/净利润 | — | 2.96× |
| 过去12个月自由现金流最近4个季度 | — | $149.2M |
8季度趋势，按日历期对齐
经营现金流PCORSHC
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | $103.1M | ||
| Q3 25 | $88.5M | $71.2M | ||
| Q2 25 | $30.8M | $57.4M | ||
| Q1 25 | $66.0M | $55.5M | ||
| Q4 24 | $29.1M | $55.7M | ||
| Q3 24 | $39.3M | $97.5M | ||
| Q2 24 | $58.7M | $61.3M |
自由现金流PCORSHC
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | $52.4M | ||
| Q3 25 | $83.1M | $35.0M | ||
| Q2 25 | $27.9M | $26.2M | ||
| Q1 25 | $62.0M | $35.6M | ||
| Q4 24 | $17.4M | $-10.2M | ||
| Q3 24 | $35.7M | $61.1M | ||
| Q2 24 | $56.8M | $19.4M |
自由现金流率PCORSHC
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | 17.3% | ||
| Q3 25 | 24.5% | 11.2% | ||
| Q2 25 | 8.6% | 8.9% | ||
| Q1 25 | 20.0% | 14.0% | ||
| Q4 24 | 5.8% | -3.5% | ||
| Q3 24 | 12.1% | 21.4% | ||
| Q2 24 | 20.0% | 7.0% |
资本支出强度PCORSHC
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 16.7% | ||
| Q3 25 | 1.6% | 11.6% | ||
| Q2 25 | 0.9% | 10.6% | ||
| Q1 25 | 1.3% | 7.8% | ||
| Q4 24 | 3.9% | 22.7% | ||
| Q3 24 | 1.2% | 12.7% | ||
| Q2 24 | 0.7% | 15.2% |
现金转化率PCORSHC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.96× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 7.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.52× | ||
| Q3 24 | — | 5.73× | ||
| Q2 24 | — | 7.00× |
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
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
