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PROCORE TECHNOLOGIES, INC.（PCOR）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是PROCORE TECHNOLOGIES, INC.的1.1倍（$382.8M vs $359.3M），Gentherm Inc净利率更高（0.8% vs -2.5%，领先3.3%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs 8.5%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs 3.7%）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
PCOR vs THRM — 直观对比
营收规模更大
THRM
是对方的1.1倍
$359.3M
营收增速更快
PCOR
高出7.2%
8.5%
净利率更高
THRM
高出3.3%
-2.5%
两年增速更快
PCOR
近两年复合增速
3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.3M | $382.8M |
| 净利润 | $-9.1M | $3.0M |
| 毛利率 | 80.1% | 23.7% |
| 营业利润率 | 15.5% | 4.6% |
| 净利率 | -2.5% | 0.8% |
| 营收同比 | 15.7% | 8.5% |
| 净利润同比 | 72.4% | -80.5% |
| 每股收益（稀释后） | $-0.06 | $0.08 |
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PCORTHRM
| Q1 26 | $359.3M | — | ||
| Q4 25 | $349.1M | $382.8M | ||
| Q3 25 | $338.9M | $386.9M | ||
| Q2 25 | $323.9M | $375.1M | ||
| Q1 25 | $310.6M | $353.9M | ||
| Q4 24 | $302.0M | $352.9M | ||
| Q3 24 | $295.9M | $371.5M | ||
| Q2 24 | $284.3M | $375.7M |
净利润PCORTHRM
| Q1 26 | $-9.1M | — | ||
| Q4 25 | $-37.6M | $3.0M | ||
| Q3 25 | $-9.1M | $14.9M | ||
| Q2 25 | $-21.1M | $477.0K | ||
| Q1 25 | $-33.0M | $-128.0K | ||
| Q4 24 | $-62.3M | $15.3M | ||
| Q3 24 | $-26.4M | $16.0M | ||
| Q2 24 | $-6.3M | $18.9M |
毛利率PCORTHRM
| Q1 26 | 80.1% | — | ||
| Q4 25 | 80.1% | 23.7% | ||
| Q3 25 | 79.7% | 24.6% | ||
| Q2 25 | 79.1% | 23.9% | ||
| Q1 25 | 79.1% | 24.4% | ||
| Q4 24 | 81.2% | 24.4% | ||
| Q3 24 | 81.4% | 25.5% | ||
| Q2 24 | 83.1% | 25.7% |
营业利润率PCORTHRM
| Q1 26 | 15.5% | — | ||
| Q4 25 | -12.3% | 4.6% | ||
| Q3 25 | -4.4% | 6.2% | ||
| Q2 25 | -9.3% | 6.4% | ||
| Q1 25 | -11.7% | 4.8% | ||
| Q4 24 | -21.9% | 6.7% | ||
| Q3 24 | -12.3% | 8.7% | ||
| Q2 24 | -5.2% | 8.8% |
净利率PCORTHRM
| Q1 26 | -2.5% | — | ||
| Q4 25 | -10.8% | 0.8% | ||
| Q3 25 | -2.7% | 3.9% | ||
| Q2 25 | -6.5% | 0.1% | ||
| Q1 25 | -10.6% | -0.0% | ||
| Q4 24 | -20.6% | 4.3% | ||
| Q3 24 | -8.9% | 4.3% | ||
| Q2 24 | -2.2% | 5.0% |
每股收益（稀释后）PCORTHRM
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | $0.08 | ||
| Q3 25 | $-0.06 | $0.49 | ||
| Q2 25 | $-0.14 | $0.02 | ||
| Q1 25 | $-0.22 | $0.00 | ||
| Q4 24 | $-0.42 | $0.48 | ||
| Q3 24 | $-0.18 | $0.51 | ||
| Q2 24 | $-0.04 | $0.60 |
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 | $160.8M |
| 总债务越低越好 | — | $189.0M |
| 股东权益账面价值 | $1.2B | $720.3M |
| 总资产 | $2.1B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PCORTHRM
| Q1 26 | $386.0M | — | ||
| Q4 25 | $768.5M | $160.8M | ||
| Q3 25 | $684.0M | $154.3M | ||
| Q2 25 | $620.9M | $128.3M | ||
| Q1 25 | $566.7M | $163.1M | ||
| Q4 24 | $775.4M | $134.1M | ||
| Q3 24 | $756.9M | $150.6M | ||
| Q2 24 | $735.4M | $123.5M |
总债务PCORTHRM
| Q1 26 | — | — | ||
| Q4 25 | — | $189.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $262.0M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | — | $222.1M | ||
| Q2 24 | — | $222.1M |
股东权益PCORTHRM
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $720.3M | ||
| Q3 25 | $1.2B | $717.9M | ||
| Q2 25 | $1.2B | $699.7M | ||
| Q1 25 | $1.2B | $646.5M | ||
| Q4 24 | $1.3B | $616.9M | ||
| Q3 24 | $1.3B | $660.7M | ||
| Q2 24 | $1.3B | $640.3M |
总资产PCORTHRM
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B |
负债/权益比PCORTHRM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | — | $6.7M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | — | 9.70× |
| 过去12个月自由现金流最近4个季度 | — | $61.1M |
8季度趋势，按日历期对齐
经营现金流PCORTHRM
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | $29.0M | ||
| Q3 25 | $88.5M | $56.1M | ||
| Q2 25 | $30.8M | $45.0M | ||
| Q1 25 | $66.0M | $-13.3M | ||
| Q4 24 | $29.1M | $36.6M | ||
| Q3 24 | $39.3M | $46.3M | ||
| Q2 24 | $58.7M | $37.1M |
自由现金流PCORTHRM
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | $6.7M | ||
| Q3 25 | $83.1M | $46.5M | ||
| Q2 25 | $27.9M | $36.2M | ||
| Q1 25 | $62.0M | $-28.2M | ||
| Q4 24 | $17.4M | $13.6M | ||
| Q3 24 | $35.7M | $26.6M | ||
| Q2 24 | $56.8M | $17.8M |
自由现金流率PCORTHRM
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | 1.7% | ||
| Q3 25 | 24.5% | 12.0% | ||
| Q2 25 | 8.6% | 9.6% | ||
| Q1 25 | 20.0% | -8.0% | ||
| Q4 24 | 5.8% | 3.9% | ||
| Q3 24 | 12.1% | 7.2% | ||
| Q2 24 | 20.0% | 4.7% |
资本支出强度PCORTHRM
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 5.8% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 1.3% | 4.2% | ||
| Q4 24 | 3.9% | 6.5% | ||
| Q3 24 | 1.2% | 5.3% | ||
| Q2 24 | 0.7% | 5.2% |
现金转化率PCORTHRM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.70× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | — | 94.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 1.97× |
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
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
