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PROCORE TECHNOLOGIES, INC.（PCOR）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是医疗房产信托的1.2倍（$349.1M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -10.8%，领先10.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -17.0%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-95.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
PCOR vs SVC — 直观对比
营收规模更大
PCOR
是对方的1.2倍
$296.5M
营收增速更快
PCOR
高出32.5%
-17.0%
净利率更高
SVC
高出10.5%
-10.8%
自由现金流更多
PCOR
多$204.4M
$-95.2M
两年增速更快
PCOR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $296.5M |
| 净利润 | $-37.6M | $-782.0K |
| 毛利率 | 80.1% | — |
| 营业利润率 | -12.3% | -3.9% |
| 净利率 | -10.8% | -0.3% |
| 营收同比 | 15.6% | -17.0% |
| 净利润同比 | 39.6% | 99.0% |
| 每股收益（稀释后） | $-0.25 | $-0.01 |
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PCORSVC
| Q4 25 | $349.1M | $296.5M | ||
| Q3 25 | $338.9M | $377.6M | ||
| Q2 25 | $323.9M | $404.4M | ||
| Q1 25 | $310.6M | $335.0M | ||
| Q4 24 | $302.0M | $357.0M | ||
| Q3 24 | $295.9M | $390.9M | ||
| Q2 24 | $284.3M | $412.5M | ||
| Q1 24 | $269.4M | $336.2M |
净利润PCORSVC
| Q4 25 | $-37.6M | $-782.0K | ||
| Q3 25 | $-9.1M | $-46.9M | ||
| Q2 25 | $-21.1M | $-38.2M | ||
| Q1 25 | $-33.0M | $-116.4M | ||
| Q4 24 | $-62.3M | $-76.4M | ||
| Q3 24 | $-26.4M | $-46.9M | ||
| Q2 24 | $-6.3M | $-73.8M | ||
| Q1 24 | $-11.0M | $-78.4M |
毛利率PCORSVC
| 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PCORSVC
| Q4 25 | -12.3% | -3.9% | ||
| Q3 25 | -4.4% | -12.8% | ||
| Q2 25 | -9.3% | -9.2% | ||
| Q1 25 | -11.7% | -33.3% | ||
| Q4 24 | -21.9% | -19.4% | ||
| Q3 24 | -12.3% | -12.8% | ||
| Q2 24 | -5.2% | -17.1% | ||
| Q1 24 | -7.0% | -21.4% |
净利率PCORSVC
| Q4 25 | -10.8% | -0.3% | ||
| Q3 25 | -2.7% | -12.4% | ||
| Q2 25 | -6.5% | -9.4% | ||
| Q1 25 | -10.6% | -34.8% | ||
| Q4 24 | -20.6% | -21.4% | ||
| Q3 24 | -8.9% | -12.0% | ||
| Q2 24 | -2.2% | -17.9% | ||
| Q1 24 | -4.1% | -23.3% |
每股收益（稀释后）PCORSVC
| Q4 25 | $-0.25 | $-0.01 | ||
| Q3 25 | $-0.06 | $-0.28 | ||
| Q2 25 | $-0.14 | $-0.23 | ||
| Q1 25 | $-0.22 | $-0.70 | ||
| Q4 24 | $-0.42 | $-0.46 | ||
| Q3 24 | $-0.18 | $-0.28 | ||
| Q2 24 | $-0.04 | $-0.45 | ||
| Q1 24 | $-0.08 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $1.3B | $646.1M |
| 总资产 | $2.2B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资PCORSVC
| Q4 25 | $768.5M | $346.8M | ||
| Q3 25 | $684.0M | $417.4M | ||
| Q2 25 | $620.9M | $63.2M | ||
| Q1 25 | $566.7M | $80.1M | ||
| Q4 24 | $775.4M | $143.5M | ||
| Q3 24 | $756.9M | $48.6M | ||
| Q2 24 | $735.4M | $14.6M | ||
| Q1 24 | $744.6M | $71.3M |
总债务PCORSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCORSVC
| Q4 25 | $1.3B | $646.1M | ||
| Q3 25 | $1.2B | $647.9M | ||
| Q2 25 | $1.2B | $695.9M | ||
| Q1 25 | $1.2B | $734.6M | ||
| Q4 24 | $1.3B | $851.9M | ||
| Q3 24 | $1.3B | $929.0M | ||
| Q2 24 | $1.3B | $1.0B | ||
| Q1 24 | $1.2B | $1.1B |
总资产PCORSVC
| Q4 25 | $2.2B | $6.5B | ||
| Q3 25 | $2.1B | $7.0B | ||
| Q2 25 | $2.0B | $6.9B | ||
| Q1 25 | $1.9B | $7.0B | ||
| Q4 24 | $2.1B | $7.1B | ||
| Q3 24 | $2.0B | $7.1B | ||
| Q2 24 | $2.0B | $7.1B | ||
| Q1 24 | $1.9B | $7.2B |
负债/权益比PCORSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $-95.2M |
| 自由现金流率自由现金流/营收 | 31.3% | -32.1% |
| 资本支出强度资本支出/营收 | 1.6% | 25.9% |
| 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 | $282.2M | $-107.0M |
8季度趋势，按日历期对齐
经营现金流PCORSVC
| Q4 25 | $114.9M | $-18.5M | ||
| Q3 25 | $88.5M | $98.1M | ||
| Q2 25 | $30.8M | $-7.0K | ||
| Q1 25 | $66.0M | $38.2M | ||
| Q4 24 | $29.1M | $-9.7M | ||
| Q3 24 | $39.3M | $106.2M | ||
| Q2 24 | $58.7M | $43.8M | ||
| Q1 24 | $69.1M | $-926.0K |
自由现金流PCORSVC
| Q4 25 | $109.2M | $-95.2M | ||
| Q3 25 | $83.1M | $57.9M | ||
| Q2 25 | $27.9M | $-46.6M | ||
| Q1 25 | $62.0M | $-23.2M | ||
| Q4 24 | $17.4M | $-88.9M | ||
| Q3 24 | $35.7M | $24.1M | ||
| Q2 24 | $56.8M | $-22.3M | ||
| Q1 24 | $67.1M | $-77.2M |
自由现金流率PCORSVC
| Q4 25 | 31.3% | -32.1% | ||
| Q3 25 | 24.5% | 15.3% | ||
| Q2 25 | 8.6% | -11.5% | ||
| Q1 25 | 20.0% | -6.9% | ||
| Q4 24 | 5.8% | -24.9% | ||
| Q3 24 | 12.1% | 6.2% | ||
| Q2 24 | 20.0% | -5.4% | ||
| Q1 24 | 24.9% | -23.0% |
资本支出强度PCORSVC
| Q4 25 | 1.6% | 25.9% | ||
| Q3 25 | 1.6% | 10.6% | ||
| Q2 25 | 0.9% | 11.5% | ||
| Q1 25 | 1.3% | 18.3% | ||
| Q4 24 | 3.9% | 22.2% | ||
| Q3 24 | 1.2% | 21.0% | ||
| Q2 24 | 0.7% | 16.0% | ||
| Q1 24 | 0.8% | 22.7% |
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% |
SVC
暂无分部数据
