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PROCORE TECHNOLOGIES, INC.(PCOR)与Tecnoglass Inc.(TGLS)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Tecnoglass Inc.的1.5倍($359.3M vs $245.3M),Tecnoglass Inc.净利率更高(10.6% vs -2.5%,领先13.2%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.7% vs 2.4%),过去两年Tecnoglass Inc.的营收复合增速更高(12.8% vs 12.4%)
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商,主要服务北美及拉美地区的住宅和商业建筑领域,为新建及翻新项目提供定制化、高能效的建筑解决方案。
PCOR vs TGLS — 直观对比
营收规模更大
PCOR
是对方的1.5倍
$245.3M
营收增速更快
PCOR
高出13.3%
2.4%
净利率更高
TGLS
高出13.2%
-2.5%
两年增速更快
TGLS
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.3M | $245.3M |
| 净利润 | $-9.1M | $26.1M |
| 毛利率 | 80.1% | 40.0% |
| 营业利润率 | 15.5% | 18.3% |
| 净利率 | -2.5% | 10.6% |
| 营收同比 | 15.7% | 2.4% |
| 净利润同比 | 72.4% | -44.5% |
| 每股收益(稀释后) | $-0.06 | $0.57 |
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
TGLS
| Q1 26 | $359.3M | — | ||
| Q4 25 | $349.1M | $245.3M | ||
| Q3 25 | $338.9M | $260.5M | ||
| Q2 25 | $323.9M | $255.5M | ||
| Q1 25 | $310.6M | $222.3M | ||
| Q4 24 | $302.0M | $239.6M | ||
| Q3 24 | $295.9M | $238.3M | ||
| Q2 24 | $284.3M | $219.7M |
净利润
PCOR
TGLS
| Q1 26 | $-9.1M | — | ||
| Q4 25 | $-37.6M | $26.1M | ||
| Q3 25 | $-9.1M | $47.2M | ||
| Q2 25 | $-21.1M | $44.1M | ||
| Q1 25 | $-33.0M | $42.2M | ||
| Q4 24 | $-62.3M | $47.0M | ||
| Q3 24 | $-26.4M | $49.5M | ||
| Q2 24 | $-6.3M | $35.0M |
毛利率
PCOR
TGLS
| Q1 26 | 80.1% | — | ||
| Q4 25 | 80.1% | 40.0% | ||
| Q3 25 | 79.7% | 42.7% | ||
| Q2 25 | 79.1% | 44.7% | ||
| Q1 25 | 79.1% | 43.9% | ||
| Q4 24 | 81.2% | 44.5% | ||
| Q3 24 | 81.4% | 45.8% | ||
| Q2 24 | 83.1% | 40.8% |
营业利润率
PCOR
TGLS
| Q1 26 | 15.5% | — | ||
| Q4 25 | -12.3% | 18.3% | ||
| Q3 25 | -4.4% | 25.1% | ||
| Q2 25 | -9.3% | 24.0% | ||
| Q1 25 | -11.7% | 26.7% | ||
| Q4 24 | -21.9% | 28.0% | ||
| Q3 24 | -12.3% | 28.4% | ||
| Q2 24 | -5.2% | 23.3% |
净利率
PCOR
TGLS
| Q1 26 | -2.5% | — | ||
| Q4 25 | -10.8% | 10.6% | ||
| Q3 25 | -2.7% | 18.1% | ||
| Q2 25 | -6.5% | 17.3% | ||
| Q1 25 | -10.6% | 19.0% | ||
| Q4 24 | -20.6% | 19.6% | ||
| Q3 24 | -8.9% | 20.8% | ||
| Q2 24 | -2.2% | 15.9% |
每股收益(稀释后)
PCOR
TGLS
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | $0.57 | ||
| Q3 25 | $-0.06 | $1.01 | ||
| Q2 25 | $-0.14 | $0.94 | ||
| Q1 25 | $-0.22 | $0.90 | ||
| Q4 24 | $-0.42 | $1.00 | ||
| Q3 24 | $-0.18 | $1.05 | ||
| Q2 24 | $-0.04 | $0.75 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $1.2B | $713.1M |
| 总资产 | $2.1B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
PCOR
TGLS
| Q1 26 | $386.0M | — | ||
| Q4 25 | $768.5M | $104.1M | ||
| Q3 25 | $684.0M | $127.1M | ||
| Q2 25 | $620.9M | $140.9M | ||
| Q1 25 | $566.7M | $160.2M | ||
| Q4 24 | $775.4M | $137.5M | ||
| Q3 24 | $756.9M | $124.8M | ||
| Q2 24 | $735.4M | $129.5M |
总债务
PCOR
TGLS
| Q1 26 | — | — | ||
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M |
股东权益
PCOR
TGLS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $713.1M | ||
| Q3 25 | $1.2B | $764.0M | ||
| Q2 25 | $1.2B | $736.0M | ||
| Q1 25 | $1.2B | $685.1M | ||
| Q4 24 | $1.3B | $631.2M | ||
| Q3 24 | $1.3B | $613.3M | ||
| Q2 24 | $1.3B | $574.8M |
总资产
PCOR
TGLS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.0B | $996.3M | ||
| Q2 24 | $2.0B | $942.5M |
负债/权益比
PCOR
TGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势,按日历期对齐
经营现金流
PCOR
TGLS
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | $31.0M | ||
| Q3 25 | $88.5M | $40.0M | ||
| Q2 25 | $30.8M | $17.9M | ||
| Q1 25 | $66.0M | $46.9M | ||
| Q4 24 | $29.1M | $61.1M | ||
| Q3 24 | $39.3M | $41.5M | ||
| Q2 24 | $58.7M | $34.5M |
自由现金流
PCOR
TGLS
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | $11.4M | ||
| Q3 25 | $83.1M | $21.2M | ||
| Q2 25 | $27.9M | $-14.7M | ||
| Q1 25 | $62.0M | $16.5M | ||
| Q4 24 | $17.4M | $35.4M | ||
| Q3 24 | $35.7M | $17.8M | ||
| Q2 24 | $56.8M | $14.2M |
自由现金流率
PCOR
TGLS
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | 4.7% | ||
| Q3 25 | 24.5% | 8.2% | ||
| Q2 25 | 8.6% | -5.7% | ||
| Q1 25 | 20.0% | 7.4% | ||
| Q4 24 | 5.8% | 14.8% | ||
| Q3 24 | 12.1% | 7.5% | ||
| Q2 24 | 20.0% | 6.5% |
资本支出强度
PCOR
TGLS
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 8.0% | ||
| Q3 25 | 1.6% | 7.2% | ||
| Q2 25 | 0.9% | 12.7% | ||
| Q1 25 | 1.3% | 13.7% | ||
| Q4 24 | 3.9% | 10.7% | ||
| Q3 24 | 1.2% | 9.9% | ||
| Q2 24 | 0.7% | 9.2% |
现金转化率
PCOR
TGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |