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PROCORE TECHNOLOGIES, INC.（PCOR）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是PROCORE TECHNOLOGIES, INC.的1.5倍（$521.7M vs $349.1M），SSR MINING INC.净利率更高（34.8% vs -10.8%，领先45.6%），SSR MINING INC.同比增速更快（61.4% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 13.8%）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
PCOR vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.5倍
$349.1M
营收增速更快
SSRM
高出45.9%
15.6%
净利率更高
SSRM
高出45.6%
-10.8%
自由现金流更多
PCOR
多$2.9M
$106.4M
两年增速更快
SSRM
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $521.7M |
| 净利润 | $-37.6M | $181.5M |
| 毛利率 | 80.1% | — |
| 营业利润率 | -12.3% | 38.8% |
| 净利率 | -10.8% | 34.8% |
| 营收同比 | 15.6% | 61.4% |
| 净利润同比 | 39.6% | 3166.6% |
| 每股收益（稀释后） | $-0.25 | $0.84 |
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PCORSSRM
| Q4 25 | $349.1M | $521.7M | ||
| Q3 25 | $338.9M | $385.8M | ||
| Q2 25 | $323.9M | $405.5M | ||
| Q1 25 | $310.6M | $316.6M | ||
| Q4 24 | $302.0M | $323.2M | ||
| Q3 24 | $295.9M | $257.4M | ||
| Q2 24 | $284.3M | $184.8M | ||
| Q1 24 | $269.4M | $230.2M |
净利润PCORSSRM
| Q4 25 | $-37.6M | $181.5M | ||
| Q3 25 | $-9.1M | $65.4M | ||
| Q2 25 | $-21.1M | $90.1M | ||
| Q1 25 | $-33.0M | $58.8M | ||
| Q4 24 | $-62.3M | $5.6M | ||
| Q3 24 | $-26.4M | $10.6M | ||
| Q2 24 | $-6.3M | $9.7M | ||
| Q1 24 | $-11.0M | $-287.1M |
毛利率PCORSSRM
| 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% | — | ||
| Q1 24 | 83.0% | — |
营业利润率PCORSSRM
| Q4 25 | -12.3% | 38.8% | ||
| Q3 25 | -4.4% | 21.6% | ||
| Q2 25 | -9.3% | 26.9% | ||
| Q1 25 | -11.7% | 21.1% | ||
| Q4 24 | -21.9% | 10.6% | ||
| Q3 24 | -12.3% | 3.5% | ||
| Q2 24 | -5.2% | 5.8% | ||
| Q1 24 | -7.0% | -163.5% |
净利率PCORSSRM
| Q4 25 | -10.8% | 34.8% | ||
| Q3 25 | -2.7% | 17.0% | ||
| Q2 25 | -6.5% | 22.2% | ||
| Q1 25 | -10.6% | 18.6% | ||
| Q4 24 | -20.6% | 1.7% | ||
| Q3 24 | -8.9% | 4.1% | ||
| Q2 24 | -2.2% | 5.2% | ||
| Q1 24 | -4.1% | -124.7% |
每股收益（稀释后）PCORSSRM
| Q4 25 | $-0.25 | $0.84 | ||
| Q3 25 | $-0.06 | $0.31 | ||
| Q2 25 | $-0.14 | $0.42 | ||
| Q1 25 | $-0.22 | $0.28 | ||
| Q4 24 | $-0.42 | $0.03 | ||
| Q3 24 | $-0.18 | $0.05 | ||
| Q2 24 | $-0.04 | $0.05 | ||
| Q1 24 | $-0.08 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $3.5B |
| 总资产 | $2.2B | $6.1B |
| 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PCORSSRM
| Q4 25 | $768.5M | $575.6M | ||
| Q3 25 | $684.0M | $445.4M | ||
| Q2 25 | $620.9M | $438.5M | ||
| Q1 25 | $566.7M | $341.3M | ||
| Q4 24 | $775.4M | $417.3M | ||
| Q3 24 | $756.9M | $365.8M | ||
| Q2 24 | $735.4M | $384.4M | ||
| Q1 24 | $744.6M | $492.0M |
总债务PCORSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益PCORSSRM
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | $1.2B | $3.3B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | $1.3B | $3.1B | ||
| Q1 24 | $1.2B | $3.1B |
总资产PCORSSRM
| Q4 25 | $2.2B | $6.1B | ||
| Q3 25 | $2.1B | $5.9B | ||
| Q2 25 | $2.0B | $5.8B | ||
| Q1 25 | $1.9B | $5.6B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.0B | $5.1B | ||
| Q2 24 | $2.0B | $5.2B | ||
| Q1 24 | $1.9B | $5.3B |
负债/权益比PCORSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $106.4M |
| 自由现金流率自由现金流/营收 | 31.3% | 20.4% |
| 资本支出强度资本支出/营收 | 1.6% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $241.6M |
8季度趋势，按日历期对齐
经营现金流PCORSSRM
| Q4 25 | $114.9M | $172.1M | ||
| Q3 25 | $88.5M | $57.2M | ||
| Q2 25 | $30.8M | $157.8M | ||
| Q1 25 | $66.0M | $84.8M | ||
| Q4 24 | $29.1M | $95.0M | ||
| Q3 24 | $39.3M | $-1.3M | ||
| Q2 24 | $58.7M | $-78.1M | ||
| Q1 24 | $69.1M | $24.6M |
自由现金流PCORSSRM
| Q4 25 | $109.2M | $106.4M | ||
| Q3 25 | $83.1M | $-2.4M | ||
| Q2 25 | $27.9M | $98.4M | ||
| Q1 25 | $62.0M | $39.3M | ||
| Q4 24 | $17.4M | $56.4M | ||
| Q3 24 | $35.7M | $-34.1M | ||
| Q2 24 | $56.8M | $-116.3M | ||
| Q1 24 | $67.1M | $-9.4M |
自由现金流率PCORSSRM
| Q4 25 | 31.3% | 20.4% | ||
| Q3 25 | 24.5% | -0.6% | ||
| Q2 25 | 8.6% | 24.3% | ||
| Q1 25 | 20.0% | 12.4% | ||
| Q4 24 | 5.8% | 17.5% | ||
| Q3 24 | 12.1% | -13.2% | ||
| Q2 24 | 20.0% | -62.9% | ||
| Q1 24 | 24.9% | -4.1% |
资本支出强度PCORSSRM
| Q4 25 | 1.6% | 12.6% | ||
| Q3 25 | 1.6% | 15.4% | ||
| Q2 25 | 0.9% | 14.7% | ||
| Q1 25 | 1.3% | 14.4% | ||
| Q4 24 | 3.9% | 11.9% | ||
| Q3 24 | 1.2% | 12.7% | ||
| Q2 24 | 0.7% | 20.7% | ||
| Q1 24 | 0.8% | 14.8% |
现金转化率PCORSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
