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PROCORE TECHNOLOGIES, INC.(PCOR)与Texas Pacific Land Corporation(TPL)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Texas Pacific Land Corporation的1.7倍($359.3M vs $211.6M),Texas Pacific Land Corporation净利率更高(58.3% vs -2.5%,领先60.8%),PROCORE TECHNOLOGIES, INC.同比增速更快(15.7% vs 13.9%),过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高(12.4% vs 10.2%)
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。
Texas Pacific Land Corporation(简称TPL)是一家公开上市的不动产运营企业,行政总部位于美国得克萨斯州达拉斯市。公司在得州西部20个郡拥有逾88万英亩(约3600平方公里)土地,是得州规模最大的私人土地所有者之一,前身为得克萨斯太平洋土地信托。
PCOR vs TPL — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $359.3M | $211.6M |
| 净利润 | $-9.1M | $123.3M |
| 毛利率 | 80.1% | — |
| 营业利润率 | 15.5% | 70.5% |
| 净利率 | -2.5% | 58.3% |
| 营收同比 | 15.7% | 13.9% |
| 净利润同比 | 72.4% | 4.2% |
| 每股收益(稀释后) | $-0.06 | $-8.59 |
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 | $359.3M | — | ||
| Q4 25 | $349.1M | $211.6M | ||
| Q3 25 | $338.9M | $203.1M | ||
| Q2 25 | $323.9M | $187.5M | ||
| Q1 25 | $310.6M | $196.0M | ||
| Q4 24 | $302.0M | $185.8M | ||
| Q3 24 | $295.9M | $173.6M | ||
| Q2 24 | $284.3M | $172.3M |
| Q1 26 | $-9.1M | — | ||
| Q4 25 | $-37.6M | $123.3M | ||
| Q3 25 | $-9.1M | $121.2M | ||
| Q2 25 | $-21.1M | $116.1M | ||
| Q1 25 | $-33.0M | $120.7M | ||
| Q4 24 | $-62.3M | $118.4M | ||
| Q3 24 | $-26.4M | $106.6M | ||
| Q2 24 | $-6.3M | $114.6M |
| Q1 26 | 80.1% | — | ||
| 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 26 | 15.5% | — | ||
| Q4 25 | -12.3% | 70.5% | ||
| Q3 25 | -4.4% | 73.4% | ||
| Q2 25 | -9.3% | 76.6% | ||
| Q1 25 | -11.7% | 76.6% | ||
| Q4 24 | -21.9% | 76.7% | ||
| Q3 24 | -12.3% | 73.4% | ||
| Q2 24 | -5.2% | 77.3% |
| Q1 26 | -2.5% | — | ||
| Q4 25 | -10.8% | 58.3% | ||
| Q3 25 | -2.7% | 59.7% | ||
| Q2 25 | -6.5% | 61.9% | ||
| Q1 25 | -10.6% | 61.6% | ||
| Q4 24 | -20.6% | 63.7% | ||
| Q3 24 | -8.9% | 61.4% | ||
| Q2 24 | -2.2% | 66.5% |
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | $-8.59 | ||
| Q3 25 | $-0.06 | $5.27 | ||
| Q2 25 | $-0.14 | $5.05 | ||
| Q1 25 | $-0.22 | $5.24 | ||
| Q4 24 | $-0.42 | $5.14 | ||
| Q3 24 | $-0.18 | $4.63 | ||
| Q2 24 | $-0.04 | $4.98 |
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 | $144.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $1.5B |
| 总资产 | $2.1B | $1.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $386.0M | — | ||
| Q4 25 | $768.5M | $144.8M | ||
| Q3 25 | $684.0M | $531.8M | ||
| Q2 25 | $620.9M | $543.9M | ||
| Q1 25 | $566.7M | $460.4M | ||
| Q4 24 | $775.4M | $369.8M | ||
| Q3 24 | $756.9M | $533.9M | ||
| Q2 24 | $735.4M | $894.7M |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.3B |
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 | $113.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.92× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | $113.7M | ||
| Q3 25 | $88.5M | $154.6M | ||
| Q2 25 | $30.8M | $120.9M | ||
| Q1 25 | $66.0M | $156.7M | ||
| Q4 24 | $29.1M | $126.6M | ||
| Q3 24 | $39.3M | $118.6M | ||
| Q2 24 | $58.7M | $98.3M |
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | — | ||
| Q3 25 | $83.1M | — | ||
| Q2 25 | $27.9M | — | ||
| Q1 25 | $62.0M | — | ||
| Q4 24 | $17.4M | — | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $56.8M | — |
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | — | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 20.0% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 1.11× | ||
| Q2 24 | — | 0.86× |
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
TPL
| Water Serviceand Operations Segment | $98.2M | 46% |
| Water Sales And Royalties | $60.7M | 29% |
| Produced Water Royalties | $33.5M | 16% |
| Easementand Sundry | $20.6M | 10% |