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PROCORE TECHNOLOGIES, INC.（PCOR）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.1倍（$349.1M vs $331.3M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -10.8%，领先10.8%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 2.2%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $8.7M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
PCOR vs SPWH — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $331.3M |
| 净利润 | $-37.6M | $8.0K |
| 毛利率 | 80.1% | 32.8% |
| 营业利润率 | -12.3% | 1.3% |
| 净利率 | -10.8% | 0.0% |
| 营收同比 | 15.6% | 2.2% |
| 净利润同比 | 39.6% | -97.8% |
| 每股收益（稀释后） | $-0.25 | $0.00 |
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
| Q4 25 | $349.1M | $331.3M | ||
| Q3 25 | $338.9M | $293.9M | ||
| Q2 25 | $323.9M | $249.1M | ||
| Q1 25 | $310.6M | $340.4M | ||
| Q4 24 | $302.0M | $324.3M | ||
| Q3 24 | $295.9M | $288.7M | ||
| Q2 24 | $284.3M | $244.2M | ||
| Q1 24 | $269.4M | $370.4M |
| Q4 25 | $-37.6M | $8.0K | ||
| Q3 25 | $-9.1M | $-7.1M | ||
| Q2 25 | $-21.1M | $-21.3M | ||
| Q1 25 | $-33.0M | $-8.7M | ||
| Q4 24 | $-62.3M | $-364.0K | ||
| Q3 24 | $-26.4M | $-5.9M | ||
| Q2 24 | $-6.3M | $-18.1M | ||
| Q1 24 | $-11.0M | $-8.7M |
| Q4 25 | 80.1% | 32.8% | ||
| Q3 25 | 79.7% | 32.0% | ||
| Q2 25 | 79.1% | 30.4% | ||
| Q1 25 | 79.1% | 30.4% | ||
| Q4 24 | 81.2% | 31.8% | ||
| Q3 24 | 81.4% | 31.2% | ||
| Q2 24 | 83.1% | 30.2% | ||
| Q1 24 | 83.0% | 26.8% |
| Q4 25 | -12.3% | 1.3% | ||
| Q3 25 | -4.4% | -1.1% | ||
| Q2 25 | -9.3% | -7.9% | ||
| Q1 25 | -11.7% | 1.1% | ||
| Q4 24 | -21.9% | 1.0% | ||
| Q3 24 | -12.3% | -1.5% | ||
| Q2 24 | -5.2% | -8.4% | ||
| Q1 24 | -7.0% | -2.1% |
| Q4 25 | -10.8% | 0.0% | ||
| Q3 25 | -2.7% | -2.4% | ||
| Q2 25 | -6.5% | -8.5% | ||
| Q1 25 | -10.6% | -2.6% | ||
| Q4 24 | -20.6% | -0.1% | ||
| Q3 24 | -8.9% | -2.0% | ||
| Q2 24 | -2.2% | -7.4% | ||
| Q1 24 | -4.1% | -2.4% |
| Q4 25 | $-0.25 | $0.00 | ||
| Q3 25 | $-0.06 | $-0.18 | ||
| Q2 25 | $-0.14 | $-0.56 | ||
| Q1 25 | $-0.22 | $-0.22 | ||
| Q4 24 | $-0.42 | $-0.01 | ||
| Q3 24 | $-0.18 | $-0.16 | ||
| Q2 24 | $-0.04 | $-0.48 | ||
| Q1 24 | $-0.08 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $1.3B | $209.5M |
| 总资产 | $2.2B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $768.5M | $2.2M | ||
| Q3 25 | $684.0M | $1.8M | ||
| Q2 25 | $620.9M | $3.6M | ||
| Q1 25 | $566.7M | $2.8M | ||
| Q4 24 | $775.4M | $2.7M | ||
| Q3 24 | $756.9M | $2.6M | ||
| Q2 24 | $735.4M | $2.2M | ||
| Q1 24 | $744.6M | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.3B | $209.5M | ||
| Q3 25 | $1.2B | $208.9M | ||
| Q2 25 | $1.2B | $215.1M | ||
| Q1 25 | $1.2B | $235.7M | ||
| Q4 24 | $1.3B | $243.6M | ||
| Q3 24 | $1.3B | $243.0M | ||
| Q2 24 | $1.3B | $247.5M | ||
| Q1 24 | $1.2B | $264.6M |
| Q4 25 | $2.2B | $913.9M | ||
| Q3 25 | $2.1B | $948.9M | ||
| Q2 25 | $2.0B | $929.7M | ||
| Q1 25 | $1.9B | $852.1M | ||
| Q4 24 | $2.1B | $967.7M | ||
| Q3 24 | $2.0B | $901.9M | ||
| Q2 24 | $2.0B | $930.4M | ||
| Q1 24 | $1.9B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $8.7M |
| 自由现金流率自由现金流/营收 | 31.3% | 2.6% |
| 资本支出强度资本支出/营收 | 1.6% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $114.9M | $16.3M | ||
| Q3 25 | $88.5M | $-26.6M | ||
| Q2 25 | $30.8M | $-60.2M | ||
| Q1 25 | $66.0M | $52.8M | ||
| Q4 24 | $29.1M | $-2.5M | ||
| Q3 24 | $39.3M | $18.5M | ||
| Q2 24 | $58.7M | $-34.6M | ||
| Q1 24 | $69.1M | $68.9M |
| Q4 25 | $109.2M | $8.7M | ||
| Q3 25 | $83.1M | $-33.9M | ||
| Q2 25 | $27.9M | $-64.0M | ||
| Q1 25 | $62.0M | $49.6M | ||
| Q4 24 | $17.4M | $-6.2M | ||
| Q3 24 | $35.7M | $14.1M | ||
| Q2 24 | $56.8M | $-38.0M | ||
| Q1 24 | $67.1M | $60.2M |
| Q4 25 | 31.3% | 2.6% | ||
| Q3 25 | 24.5% | -11.5% | ||
| Q2 25 | 8.6% | -25.7% | ||
| Q1 25 | 20.0% | 14.6% | ||
| Q4 24 | 5.8% | -1.9% | ||
| Q3 24 | 12.1% | 4.9% | ||
| Q2 24 | 20.0% | -15.5% | ||
| Q1 24 | 24.9% | 16.2% |
| Q4 25 | 1.6% | 2.3% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 0.9% | 1.5% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 3.9% | 1.1% | ||
| Q3 24 | 1.2% | 1.5% | ||
| Q2 24 | 0.7% | 1.4% | ||
| Q1 24 | 0.8% | 2.4% |
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SPWH
暂无分部数据
