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PROCORE TECHNOLOGIES, INC.（PCOR）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.6倍（$349.1M vs $217.5M），PROCORE TECHNOLOGIES, INC.净利率更高（-10.8% vs -20.7%，领先9.9%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 3.1%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 7.5%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
PCOR vs TLRY — 直观对比
营收规模更大
PCOR
是对方的1.6倍
$217.5M
营收增速更快
PCOR
高出12.5%
3.1%
净利率更高
PCOR
高出9.9%
-20.7%
两年增速更快
PCOR
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $217.5M |
| 净利润 | $-37.6M | $-44.9M |
| 毛利率 | 80.1% | 26.4% |
| 营业利润率 | -12.3% | -10.2% |
| 净利率 | -10.8% | -20.7% |
| 营收同比 | 15.6% | 3.1% |
| 净利润同比 | 39.6% | 47.4% |
| 每股收益（稀释后） | $-0.25 | $-0.41 |
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PCORTLRY
| Q4 25 | $349.1M | $217.5M | ||
| Q3 25 | $338.9M | $209.5M | ||
| Q2 25 | $323.9M | $224.5M | ||
| Q1 25 | $310.6M | $185.8M | ||
| Q4 24 | $302.0M | $210.9M | ||
| Q3 24 | $295.9M | $200.0M | ||
| Q2 24 | $284.3M | $229.9M | ||
| Q1 24 | $269.4M | $188.3M |
净利润PCORTLRY
| Q4 25 | $-37.6M | $-44.9M | ||
| Q3 25 | $-9.1M | $-322.0K | ||
| Q2 25 | $-21.1M | $-1.3B | ||
| Q1 25 | $-33.0M | $-789.4M | ||
| Q4 24 | $-62.3M | $-85.3M | ||
| Q3 24 | $-26.4M | $-39.2M | ||
| Q2 24 | $-6.3M | $-31.7M | ||
| Q1 24 | $-11.0M | $-92.7M |
毛利率PCORTLRY
| Q4 25 | 80.1% | 26.4% | ||
| Q3 25 | 79.7% | 27.4% | ||
| Q2 25 | 79.1% | 30.1% | ||
| Q1 25 | 79.1% | 28.0% | ||
| Q4 24 | 81.2% | 29.0% | ||
| Q3 24 | 81.4% | 29.8% | ||
| Q2 24 | 83.1% | 35.8% | ||
| Q1 24 | 83.0% | 26.2% |
营业利润率PCORTLRY
| Q4 25 | -12.3% | -10.2% | ||
| Q3 25 | -4.4% | 1.0% | ||
| Q2 25 | -9.3% | -643.1% | ||
| Q1 25 | -11.7% | -409.0% | ||
| Q4 24 | -21.9% | -20.0% | ||
| Q3 24 | -12.3% | -18.3% | ||
| Q2 24 | -5.2% | -7.2% | ||
| Q1 24 | -7.0% | -43.6% |
净利率PCORTLRY
| Q4 25 | -10.8% | -20.7% | ||
| Q3 25 | -2.7% | -0.2% | ||
| Q2 25 | -6.5% | -566.9% | ||
| Q1 25 | -10.6% | -424.9% | ||
| Q4 24 | -20.6% | -40.5% | ||
| Q3 24 | -8.9% | -19.6% | ||
| Q2 24 | -2.2% | -13.8% | ||
| Q1 24 | -4.1% | -49.2% |
每股收益（稀释后）PCORTLRY
| Q4 25 | $-0.25 | $-0.41 | ||
| Q3 25 | $-0.06 | $0.00 | ||
| Q2 25 | $-0.14 | $7.26 | ||
| Q1 25 | $-0.22 | $-8.69 | ||
| Q4 24 | $-0.42 | $-0.99 | ||
| Q3 24 | $-0.18 | $-0.04 | ||
| Q2 24 | $-0.04 | $-0.04 | ||
| Q1 24 | $-0.08 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.6B |
| 总资产 | $2.2B | $2.1B |
| 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PCORTLRY
| Q4 25 | $768.5M | $291.6M | ||
| Q3 25 | $684.0M | $264.8M | ||
| Q2 25 | $620.9M | $256.4M | ||
| Q1 25 | $566.7M | — | ||
| Q4 24 | $775.4M | $252.2M | ||
| Q3 24 | $756.9M | $280.1M | ||
| Q2 24 | $735.4M | $260.5M | ||
| Q1 24 | $744.6M | $225.9M |
股东权益PCORTLRY
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.3B | $3.5B | ||
| Q3 24 | $1.3B | $3.5B | ||
| Q2 24 | $1.3B | $3.4B | ||
| Q1 24 | $1.2B | $3.4B |
总资产PCORTLRY
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.1B | $4.2B | ||
| Q3 24 | $2.0B | $4.3B | ||
| Q2 24 | $2.0B | $4.2B | ||
| Q1 24 | $1.9B | $4.2B |
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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | — |
| 自由现金流率自由现金流/营收 | 31.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PCORTLRY
| Q4 25 | $114.9M | $-8.5M | ||
| Q3 25 | $88.5M | $-1.3M | ||
| Q2 25 | $30.8M | $-12.8M | ||
| Q1 25 | $66.0M | $-5.8M | ||
| Q4 24 | $29.1M | $-40.7M | ||
| Q3 24 | $39.3M | $-35.3M | ||
| Q2 24 | $58.7M | $30.7M | ||
| Q1 24 | $69.1M | $-15.4M |
自由现金流PCORTLRY
| Q4 25 | $109.2M | — | ||
| Q3 25 | $83.1M | — | ||
| Q2 25 | $27.9M | $-19.1M | ||
| Q1 25 | $62.0M | $-20.2M | ||
| Q4 24 | $17.4M | $-46.2M | ||
| Q3 24 | $35.7M | $-42.0M | ||
| Q2 24 | $56.8M | $21.0M | ||
| Q1 24 | $67.1M | $-24.9M |
自由现金流率PCORTLRY
| Q4 25 | 31.3% | — | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 8.6% | -8.5% | ||
| Q1 25 | 20.0% | -10.9% | ||
| Q4 24 | 5.8% | -21.9% | ||
| Q3 24 | 12.1% | -21.0% | ||
| Q2 24 | 20.0% | 9.1% | ||
| Q1 24 | 24.9% | -13.2% |
资本支出强度PCORTLRY
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 1.3% | 7.8% | ||
| Q4 24 | 3.9% | 2.6% | ||
| Q3 24 | 1.2% | 3.4% | ||
| Q2 24 | 0.7% | 4.2% | ||
| Q1 24 | 0.8% | 5.1% |
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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
