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PROCORE TECHNOLOGIES, INC.（PCOR）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.8倍（$349.1M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -10.8%，领先60.2%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 13.8%）
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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PCOR vs TMP — 直观对比
营收规模更大
PCOR
是对方的1.8倍
$194.8M
营收增速更快
TMP
高出137.1%
15.6%
净利率更高
TMP
高出60.2%
-10.8%
自由现金流更多
PCOR
多$77.3M
$31.9M
两年增速更快
TMP
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $194.8M |
| 净利润 | $-37.6M | $96.2M |
| 毛利率 | 80.1% | — |
| 营业利润率 | -12.3% | 71.7% |
| 净利率 | -10.8% | 49.4% |
| 营收同比 | 15.6% | 152.7% |
| 净利润同比 | 39.6% | 388.9% |
| 每股收益（稀释后） | $-0.25 | $6.72 |
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PCORTMP
| Q4 25 | $349.1M | $194.8M | ||
| Q3 25 | $338.9M | $87.4M | ||
| Q2 25 | $323.9M | $82.6M | ||
| Q1 25 | $310.6M | $81.7M | ||
| Q4 24 | $302.0M | $77.1M | ||
| Q3 24 | $295.9M | $76.6M | ||
| Q2 24 | $284.3M | $72.7M | ||
| Q1 24 | $269.4M | $72.8M |
净利润PCORTMP
| Q4 25 | $-37.6M | $96.2M | ||
| Q3 25 | $-9.1M | $23.7M | ||
| Q2 25 | $-21.1M | $21.5M | ||
| Q1 25 | $-33.0M | $19.7M | ||
| Q4 24 | $-62.3M | $19.7M | ||
| Q3 24 | $-26.4M | $18.6M | ||
| Q2 24 | $-6.3M | $15.7M | ||
| Q1 24 | $-11.0M | $16.9M |
毛利率PCORTMP
| 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PCORTMP
| Q4 25 | -12.3% | 71.7% | ||
| Q3 25 | -4.4% | 35.6% | ||
| Q2 25 | -9.3% | 34.2% | ||
| Q1 25 | -11.7% | 31.6% | ||
| Q4 24 | -21.9% | 33.4% | ||
| Q3 24 | -12.3% | 32.0% | ||
| Q2 24 | -5.2% | 28.3% | ||
| Q1 24 | -7.0% | 30.4% |
净利率PCORTMP
| Q4 25 | -10.8% | 49.4% | ||
| Q3 25 | -2.7% | 27.1% | ||
| Q2 25 | -6.5% | 26.0% | ||
| Q1 25 | -10.6% | 24.1% | ||
| Q4 24 | -20.6% | 25.5% | ||
| Q3 24 | -8.9% | 24.3% | ||
| Q2 24 | -2.2% | 21.6% | ||
| Q1 24 | -4.1% | 23.2% |
每股收益（稀释后）PCORTMP
| Q4 25 | $-0.25 | $6.72 | ||
| Q3 25 | $-0.06 | $1.65 | ||
| Q2 25 | $-0.14 | $1.50 | ||
| Q1 25 | $-0.22 | $1.37 | ||
| Q4 24 | $-0.42 | $1.39 | ||
| Q3 24 | $-0.18 | $1.30 | ||
| Q2 24 | $-0.04 | $1.10 | ||
| Q1 24 | $-0.08 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $938.4M |
| 总资产 | $2.2B | $8.7B |
| 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PCORTMP
| Q4 25 | $768.5M | $132.8M | ||
| Q3 25 | $684.0M | $193.5M | ||
| Q2 25 | $620.9M | $212.6M | ||
| Q1 25 | $566.7M | $193.1M | ||
| Q4 24 | $775.4M | $134.4M | ||
| Q3 24 | $756.9M | $132.3M | ||
| Q2 24 | $735.4M | $70.9M | ||
| Q1 24 | $744.6M | $57.1M |
股东权益PCORTMP
| Q4 25 | $1.3B | $938.4M | ||
| Q3 25 | $1.2B | $788.8M | ||
| Q2 25 | $1.2B | $761.8M | ||
| Q1 25 | $1.2B | $741.4M | ||
| Q4 24 | $1.3B | $713.4M | ||
| Q3 24 | $1.3B | $719.9M | ||
| Q2 24 | $1.3B | $674.6M | ||
| Q1 24 | $1.2B | $667.9M |
总资产PCORTMP
| Q4 25 | $2.2B | $8.7B | ||
| Q3 25 | $2.1B | $8.5B | ||
| Q2 25 | $2.0B | $8.4B | ||
| Q1 25 | $1.9B | $8.2B | ||
| Q4 24 | $2.1B | $8.1B | ||
| Q3 24 | $2.0B | $8.0B | ||
| Q2 24 | $2.0B | $7.9B | ||
| Q1 24 | $1.9B | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $31.9M |
| 自由现金流率自由现金流/营收 | 31.3% | 16.4% |
| 资本支出强度资本支出/营收 | 1.6% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $105.0M |
8季度趋势，按日历期对齐
经营现金流PCORTMP
| Q4 25 | $114.9M | $38.9M | ||
| Q3 25 | $88.5M | $34.9M | ||
| Q2 25 | $30.8M | $18.9M | ||
| Q1 25 | $66.0M | $22.2M | ||
| Q4 24 | $29.1M | $95.0M | ||
| Q3 24 | $39.3M | $21.2M | ||
| Q2 24 | $58.7M | $27.3M | ||
| Q1 24 | $69.1M | $23.2M |
自由现金流PCORTMP
| Q4 25 | $109.2M | $31.9M | ||
| Q3 25 | $83.1M | $33.9M | ||
| Q2 25 | $27.9M | $18.3M | ||
| Q1 25 | $62.0M | $20.9M | ||
| Q4 24 | $17.4M | $88.8M | ||
| Q3 24 | $35.7M | $18.9M | ||
| Q2 24 | $56.8M | $26.3M | ||
| Q1 24 | $67.1M | $21.9M |
自由现金流率PCORTMP
| Q4 25 | 31.3% | 16.4% | ||
| Q3 25 | 24.5% | 38.8% | ||
| Q2 25 | 8.6% | 22.1% | ||
| Q1 25 | 20.0% | 25.5% | ||
| Q4 24 | 5.8% | 115.1% | ||
| Q3 24 | 12.1% | 24.7% | ||
| Q2 24 | 20.0% | 36.2% | ||
| Q1 24 | 24.9% | 30.0% |
资本支出强度PCORTMP
| Q4 25 | 1.6% | 3.6% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 0.9% | 0.8% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 3.9% | 8.1% | ||
| Q3 24 | 1.2% | 2.9% | ||
| Q2 24 | 0.7% | 1.3% | ||
| Q1 24 | 0.8% | 1.9% |
现金转化率PCORTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
