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PROCORE TECHNOLOGIES, INC.（PCOR）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是全食超市的1.1倍（$359.3M vs $340.2M），全食超市净利率更高（7.4% vs -2.5%，领先10.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs -0.3%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
PCOR vs SMPL — 直观对比
营收规模更大
PCOR
是对方的1.1倍
$340.2M
营收增速更快
PCOR
高出16.0%
-0.3%
净利率更高
SMPL
高出10.0%
-2.5%
两年增速更快
PCOR
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.3M | $340.2M |
| 净利润 | $-9.1M | $25.3M |
| 毛利率 | 80.1% | 32.3% |
| 营业利润率 | 15.5% | 11.0% |
| 净利率 | -2.5% | 7.4% |
| 营收同比 | 15.7% | -0.3% |
| 净利润同比 | 72.4% | -33.7% |
| 每股收益（稀释后） | $-0.06 | $0.26 |
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PCORSMPL
| Q1 26 | $359.3M | — | ||
| Q4 25 | $349.1M | $340.2M | ||
| Q3 25 | $338.9M | — | ||
| Q2 25 | $323.9M | $381.0M | ||
| Q1 25 | $310.6M | — | ||
| Q4 24 | $302.0M | $341.3M | ||
| Q3 24 | $295.9M | $375.7M | ||
| Q2 24 | $284.3M | $334.8M |
净利润PCORSMPL
| Q1 26 | $-9.1M | — | ||
| Q4 25 | $-37.6M | $25.3M | ||
| Q3 25 | $-9.1M | — | ||
| Q2 25 | $-21.1M | $41.1M | ||
| Q1 25 | $-33.0M | — | ||
| Q4 24 | $-62.3M | $38.1M | ||
| Q3 24 | $-26.4M | $29.3M | ||
| Q2 24 | $-6.3M | $41.3M |
毛利率PCORSMPL
| Q1 26 | 80.1% | — | ||
| Q4 25 | 80.1% | 32.3% | ||
| Q3 25 | 79.7% | — | ||
| Q2 25 | 79.1% | 36.4% | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 81.2% | 38.2% | ||
| Q3 24 | 81.4% | 38.8% | ||
| Q2 24 | 83.1% | 39.9% |
营业利润率PCORSMPL
| Q1 26 | 15.5% | — | ||
| Q4 25 | -12.3% | 11.0% | ||
| Q3 25 | -4.4% | — | ||
| Q2 25 | -9.3% | 15.6% | ||
| Q1 25 | -11.7% | — | ||
| Q4 24 | -21.9% | 16.0% | ||
| Q3 24 | -12.3% | 12.7% | ||
| Q2 24 | -5.2% | 17.6% |
净利率PCORSMPL
| Q1 26 | -2.5% | — | ||
| Q4 25 | -10.8% | 7.4% | ||
| Q3 25 | -2.7% | — | ||
| Q2 25 | -6.5% | 10.8% | ||
| Q1 25 | -10.6% | — | ||
| Q4 24 | -20.6% | 11.2% | ||
| Q3 24 | -8.9% | 7.8% | ||
| Q2 24 | -2.2% | 12.3% |
每股收益（稀释后）PCORSMPL
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | $0.26 | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.14 | $0.40 | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.42 | $0.38 | ||
| Q3 24 | $-0.18 | $0.29 | ||
| Q2 24 | $-0.04 | $0.41 |
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 | $194.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $1.7B |
| 总资产 | $2.1B | $2.5B |
| 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PCORSMPL
| Q1 26 | $386.0M | — | ||
| Q4 25 | $768.5M | $194.1M | ||
| Q3 25 | $684.0M | — | ||
| Q2 25 | $620.9M | $98.0M | ||
| Q1 25 | $566.7M | — | ||
| Q4 24 | $775.4M | $121.8M | ||
| Q3 24 | $756.9M | $132.5M | ||
| Q2 24 | $735.4M | $208.7M |
总债务PCORSMPL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M |
股东权益PCORSMPL
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B |
总资产PCORSMPL
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | $2.0B | $2.4B | ||
| Q2 24 | $2.0B | $2.2B |
负债/权益比PCORSMPL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $48.0M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $223.6M |
8季度趋势，按日历期对齐
经营现金流PCORSMPL
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | $50.1M | ||
| Q3 25 | $88.5M | — | ||
| Q2 25 | $30.8M | $101.1M | ||
| Q1 25 | $66.0M | — | ||
| Q4 24 | $29.1M | $32.0M | ||
| Q3 24 | $39.3M | $48.9M | ||
| Q2 24 | $58.7M | $72.8M |
自由现金流PCORSMPL
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | $48.0M | ||
| Q3 25 | $83.1M | — | ||
| Q2 25 | $27.9M | $98.9M | ||
| Q1 25 | $62.0M | — | ||
| Q4 24 | $17.4M | $31.7M | ||
| Q3 24 | $35.7M | $45.0M | ||
| Q2 24 | $56.8M | $72.0M |
自由现金流率PCORSMPL
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | 14.1% | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 8.6% | 25.9% | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 5.8% | 9.3% | ||
| Q3 24 | 12.1% | 12.0% | ||
| Q2 24 | 20.0% | 21.5% |
资本支出强度PCORSMPL
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.9% | 0.1% | ||
| Q3 24 | 1.2% | 1.0% | ||
| Q2 24 | 0.7% | 0.2% |
现金转化率PCORSMPL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
