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PROCORE TECHNOLOGIES, INC.(PCOR)与E.W. SCRIPPS Co(SSP)财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是PROCORE TECHNOLOGIES, INC.的1.4倍($516.9M vs $359.3M),E.W. SCRIPPS Co净利率更高(-0.3% vs -2.5%,领先2.2%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.7% vs -1.4%),过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高(12.4% vs -5.1%)
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。
E.W.斯克里普斯公司简称斯克里普斯,是美国的广播传媒企业,1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立,最初为日报连锁企业,前身是一家传媒集团,如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心,企业格言为“给人光明,大众自寻前路”,品牌标识为沿用已久的灯塔。
PCOR vs SSP — 直观对比
营收规模更大
SSP
是对方的1.4倍
$359.3M
营收增速更快
PCOR
高出17.1%
-1.4%
净利率更高
SSP
高出2.2%
-2.5%
两年增速更快
PCOR
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $359.3M | $516.9M |
| 净利润 | $-9.1M | $-1.8M |
| 毛利率 | 80.1% | — |
| 营业利润率 | 15.5% | 4.8% |
| 净利率 | -2.5% | -0.3% |
| 营收同比 | 15.7% | -1.4% |
| 净利润同比 | 72.4% | — |
| 每股收益(稀释后) | $-0.06 | — |
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
SSP
| Q1 26 | $359.3M | $516.9M | ||
| Q4 25 | $349.1M | $560.3M | ||
| Q3 25 | $338.9M | $525.9M | ||
| Q2 25 | $323.9M | $540.1M | ||
| Q1 25 | $310.6M | $524.4M | ||
| Q4 24 | $302.0M | $728.4M | ||
| Q3 24 | $295.9M | $646.3M | ||
| Q2 24 | $284.3M | $573.6M |
净利润
PCOR
SSP
| Q1 26 | $-9.1M | $-1.8M | ||
| Q4 25 | $-37.6M | $-28.5M | ||
| Q3 25 | $-9.1M | $-33.0M | ||
| Q2 25 | $-21.1M | $-36.0M | ||
| Q1 25 | $-33.0M | $-3.5M | ||
| Q4 24 | $-62.3M | $95.4M | ||
| Q3 24 | $-26.4M | $47.8M | ||
| Q2 24 | $-6.3M | $1.4M |
毛利率
PCOR
SSP
| Q1 26 | 80.1% | — | ||
| Q4 25 | 80.1% | — | ||
| Q3 25 | 79.7% | — | ||
| Q2 25 | 79.1% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 81.2% | — | ||
| Q3 24 | 81.4% | — | ||
| Q2 24 | 83.1% | — |
营业利润率
PCOR
SSP
| Q1 26 | 15.5% | 4.8% | ||
| Q4 25 | -12.3% | 7.5% | ||
| Q3 25 | -4.4% | 7.2% | ||
| Q2 25 | -9.3% | 14.2% | ||
| Q1 25 | -11.7% | 5.2% | ||
| Q4 24 | -21.9% | 26.3% | ||
| Q3 24 | -12.3% | 18.8% | ||
| Q2 24 | -5.2% | 9.7% |
净利率
PCOR
SSP
| Q1 26 | -2.5% | -0.3% | ||
| Q4 25 | -10.8% | -5.1% | ||
| Q3 25 | -2.7% | -6.3% | ||
| Q2 25 | -6.5% | -6.7% | ||
| Q1 25 | -10.6% | -0.7% | ||
| Q4 24 | -20.6% | 13.1% | ||
| Q3 24 | -8.9% | 7.4% | ||
| Q2 24 | -2.2% | 0.2% |
每股收益(稀释后)
PCOR
SSP
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | $-0.51 | ||
| Q3 25 | $-0.06 | $-0.55 | ||
| Q2 25 | $-0.14 | $-0.59 | ||
| Q1 25 | $-0.22 | $-0.22 | ||
| Q4 24 | $-0.42 | $0.94 | ||
| Q3 24 | $-0.18 | $0.37 | ||
| Q2 24 | $-0.04 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.2B | $1.2B |
| 总资产 | $2.1B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
PCOR
SSP
| Q1 26 | $386.0M | $83.7M | ||
| Q4 25 | $768.5M | $27.9M | ||
| Q3 25 | $684.0M | $54.7M | ||
| Q2 25 | $620.9M | $31.7M | ||
| Q1 25 | $566.7M | $24.0M | ||
| Q4 24 | $775.4M | $23.9M | ||
| Q3 24 | $756.9M | $34.6M | ||
| Q2 24 | $735.4M | $26.7M |
总债务
PCOR
SSP
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
PCOR
SSP
| Q1 26 | $1.2B | $1.2B | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B |
总资产
PCOR
SSP
| Q1 26 | $2.1B | $4.9B | ||
| Q4 25 | $2.2B | $5.0B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.0B | $5.1B | ||
| Q1 25 | $1.9B | $5.1B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.0B | $5.3B | ||
| Q2 24 | $2.0B | $5.3B |
负债/权益比
PCOR
SSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 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 | $76.8M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
PCOR
SSP
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | $45.1M | ||
| Q3 25 | $88.5M | $21.8M | ||
| Q2 25 | $30.8M | $-10.5M | ||
| Q1 25 | $66.0M | $-3.3M | ||
| Q4 24 | $29.1M | $153.3M | ||
| Q3 24 | $39.3M | $140.6M | ||
| Q2 24 | $58.7M | $26.4M |
自由现金流
PCOR
SSP
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | $31.2M | ||
| Q3 25 | $83.1M | $6.4M | ||
| Q2 25 | $27.9M | $-22.7M | ||
| Q1 25 | $62.0M | $-8.4M | ||
| Q4 24 | $17.4M | $146.9M | ||
| Q3 24 | $35.7M | $127.4M | ||
| Q2 24 | $56.8M | $2.8M |
自由现金流率
PCOR
SSP
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | 5.6% | ||
| Q3 25 | 24.5% | 1.2% | ||
| Q2 25 | 8.6% | -4.2% | ||
| Q1 25 | 20.0% | -1.6% | ||
| Q4 24 | 5.8% | 20.2% | ||
| Q3 24 | 12.1% | 19.7% | ||
| Q2 24 | 20.0% | 0.5% |
资本支出强度
PCOR
SSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 1.6% | 2.5% | ||
| Q3 25 | 1.6% | 2.9% | ||
| Q2 25 | 0.9% | 2.3% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 3.9% | 0.9% | ||
| Q3 24 | 1.2% | 2.0% | ||
| Q2 24 | 0.7% | 4.1% |
现金转化率
PCOR
SSP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× |
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
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |