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PROCORE TECHNOLOGIES, INC.（PCOR）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的2.1倍（$349.1M vs $167.7M），Thryv Holdings, Inc.净利率更高（2.7% vs -10.8%，领先13.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -7.5%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-5.5M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
PCOR vs THRY — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $167.7M |
| 净利润 | $-37.6M | $4.5M |
| 毛利率 | 80.1% | 65.2% |
| 营业利润率 | -12.3% | 37.3% |
| 净利率 | -10.8% | 2.7% |
| 营收同比 | 15.6% | -7.5% |
| 净利润同比 | 39.6% | 147.2% |
| 每股收益（稀释后） | $-0.25 | $0.10 |
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
| Q1 26 | — | $167.7M | ||
| Q4 25 | $349.1M | $191.6M | ||
| Q3 25 | $338.9M | $201.6M | ||
| Q2 25 | $323.9M | $210.5M | ||
| Q1 25 | $310.6M | $181.4M | ||
| Q4 24 | $302.0M | $186.6M | ||
| Q3 24 | $295.9M | $179.9M | ||
| Q2 24 | $284.3M | $224.1M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-37.6M | $-9.7M | ||
| Q3 25 | $-9.1M | $5.7M | ||
| Q2 25 | $-21.1M | $13.9M | ||
| Q1 25 | $-33.0M | $-9.6M | ||
| Q4 24 | $-62.3M | $7.9M | ||
| Q3 24 | $-26.4M | $-96.1M | ||
| Q2 24 | $-6.3M | $5.5M |
| Q1 26 | — | 65.2% | ||
| Q4 25 | 80.1% | 68.0% | ||
| Q3 25 | 79.7% | 67.7% | ||
| Q2 25 | 79.1% | 69.7% | ||
| Q1 25 | 79.1% | 65.8% | ||
| Q4 24 | 81.2% | 65.9% | ||
| Q3 24 | 81.4% | 62.3% | ||
| Q2 24 | 83.1% | 66.3% |
| Q1 26 | — | 37.3% | ||
| Q4 25 | -12.3% | 5.3% | ||
| Q3 25 | -4.4% | 9.9% | ||
| Q2 25 | -9.3% | 14.0% | ||
| Q1 25 | -11.7% | -1.7% | ||
| Q4 24 | -21.9% | -3.9% | ||
| Q3 24 | -12.3% | -49.2% | ||
| Q2 24 | -5.2% | 14.0% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | -10.8% | -5.0% | ||
| Q3 25 | -2.7% | 2.8% | ||
| Q2 25 | -6.5% | 6.6% | ||
| Q1 25 | -10.6% | -5.3% | ||
| Q4 24 | -20.6% | 4.2% | ||
| Q3 24 | -8.9% | -53.4% | ||
| Q2 24 | -2.2% | 2.5% |
| Q1 26 | — | $0.10 | ||
| Q4 25 | $-0.25 | $-0.21 | ||
| Q3 25 | $-0.06 | $0.13 | ||
| Q2 25 | $-0.14 | $0.31 | ||
| Q1 25 | $-0.22 | $-0.22 | ||
| Q4 24 | $-0.42 | $0.28 | ||
| Q3 24 | $-0.18 | $-2.65 | ||
| 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 | $768.5M | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $225.4M |
| 总资产 | $2.2B | $693.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $8.0M | ||
| Q4 25 | $768.5M | $10.8M | ||
| Q3 25 | $684.0M | $11.6M | ||
| Q2 25 | $620.9M | $10.8M | ||
| Q1 25 | $566.7M | $11.0M | ||
| Q4 24 | $775.4M | $16.3M | ||
| Q3 24 | $756.9M | $12.5M | ||
| Q2 24 | $735.4M | $15.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
| Q1 26 | — | $225.4M | ||
| Q4 25 | $1.3B | $218.1M | ||
| Q3 25 | $1.2B | $221.1M | ||
| Q2 25 | $1.2B | $214.9M | ||
| Q1 25 | $1.2B | $193.2M | ||
| Q4 24 | $1.3B | $196.9M | ||
| Q3 24 | $1.3B | $94.5M | ||
| Q2 24 | $1.3B | $183.1M |
| Q1 26 | — | $693.7M | ||
| Q4 25 | $2.2B | $688.6M | ||
| Q3 25 | $2.1B | $701.8M | ||
| Q2 25 | $2.0B | $687.7M | ||
| Q1 25 | $1.9B | $703.7M | ||
| Q4 24 | $2.1B | $712.2M | ||
| Q3 24 | $2.0B | $654.8M | ||
| Q2 24 | $2.0B | $785.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $-5.5M |
| 自由现金流率自由现金流/营收 | 31.3% | -3.3% |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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 | $43.3M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $114.9M | $22.2M | ||
| Q3 25 | $88.5M | $22.2M | ||
| Q2 25 | $30.8M | $29.6M | ||
| Q1 25 | $66.0M | $-10.5M | ||
| Q4 24 | $29.1M | $26.1M | ||
| Q3 24 | $39.3M | $36.0M | ||
| Q2 24 | $58.7M | $22.2M |
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $109.2M | $12.3M | ||
| Q3 25 | $83.1M | $14.6M | ||
| Q2 25 | $27.9M | $21.8M | ||
| Q1 25 | $62.0M | $-17.6M | ||
| Q4 24 | $17.4M | $17.3M | ||
| Q3 24 | $35.7M | $27.5M | ||
| Q2 24 | $56.8M | $13.3M |
| Q1 26 | — | -3.3% | ||
| Q4 25 | 31.3% | 6.4% | ||
| Q3 25 | 24.5% | 7.2% | ||
| Q2 25 | 8.6% | 10.4% | ||
| Q1 25 | 20.0% | -9.7% | ||
| Q4 24 | 5.8% | 9.3% | ||
| Q3 24 | 12.1% | 15.3% | ||
| Q2 24 | 20.0% | 5.9% |
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 5.2% | ||
| Q3 25 | 1.6% | 3.8% | ||
| Q2 25 | 0.9% | 3.7% | ||
| Q1 25 | 1.3% | 3.9% | ||
| Q4 24 | 3.9% | 4.7% | ||
| Q3 24 | 1.2% | 4.7% | ||
| Q2 24 | 0.7% | 4.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
