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PROCORE TECHNOLOGIES, INC.（PCOR）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.1倍（$359.3M vs $341.0M），Utz Brands, Inc.净利率更高（0.7% vs -2.5%，领先3.2%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs -3.1%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
PCOR vs UTZ — 直观对比
营收规模更大
PCOR
是对方的1.1倍
$341.0M
营收增速更快
PCOR
高出18.8%
-3.1%
净利率更高
UTZ
高出3.2%
-2.5%
两年增速更快
PCOR
近两年复合增速
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $359.3M | $341.0M |
| 净利润 | $-9.1M | $2.3M |
| 毛利率 | 80.1% | 25.5% |
| 营业利润率 | 15.5% | 2.1% |
| 净利率 | -2.5% | 0.7% |
| 营收同比 | 15.7% | -3.1% |
| 净利润同比 | 72.4% | 108.3% |
| 每股收益（稀释后） | $-0.06 | $0.04 |
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PCORUTZ
| Q1 26 | $359.3M | — | ||
| Q4 25 | $349.1M | — | ||
| Q3 25 | $338.9M | — | ||
| Q2 25 | $323.9M | — | ||
| Q1 25 | $310.6M | — | ||
| Q4 24 | $302.0M | $341.0M | ||
| Q3 24 | $295.9M | $365.5M | ||
| Q2 24 | $284.3M | $356.2M |
净利润PCORUTZ
| Q1 26 | $-9.1M | — | ||
| Q4 25 | $-37.6M | — | ||
| Q3 25 | $-9.1M | — | ||
| Q2 25 | $-21.1M | — | ||
| Q1 25 | $-33.0M | — | ||
| Q4 24 | $-62.3M | $2.3M | ||
| Q3 24 | $-26.4M | $-2.2M | ||
| Q2 24 | $-6.3M | $19.8M |
毛利率PCORUTZ
| Q1 26 | 80.1% | — | ||
| Q4 25 | 80.1% | — | ||
| Q3 25 | 79.7% | — | ||
| Q2 25 | 79.1% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 81.2% | 25.5% | ||
| Q3 24 | 81.4% | 26.9% | ||
| Q2 24 | 83.1% | 26.7% |
营业利润率PCORUTZ
| Q1 26 | 15.5% | — | ||
| Q4 25 | -12.3% | — | ||
| Q3 25 | -4.4% | — | ||
| Q2 25 | -9.3% | — | ||
| Q1 25 | -11.7% | — | ||
| Q4 24 | -21.9% | 2.1% | ||
| Q3 24 | -12.3% | 5.3% | ||
| Q2 24 | -5.2% | 6.3% |
净利率PCORUTZ
| Q1 26 | -2.5% | — | ||
| Q4 25 | -10.8% | — | ||
| Q3 25 | -2.7% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | -10.6% | — | ||
| Q4 24 | -20.6% | 0.7% | ||
| Q3 24 | -8.9% | -0.6% | ||
| Q2 24 | -2.2% | 5.6% |
每股收益（稀释后）PCORUTZ
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.42 | $0.04 | ||
| Q3 24 | $-0.18 | $-0.03 | ||
| Q2 24 | $-0.04 | $0.23 |
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 | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $1.2B | $696.9M |
| 总资产 | $2.1B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PCORUTZ
| Q1 26 | $386.0M | — | ||
| Q4 25 | $768.5M | — | ||
| Q3 25 | $684.0M | — | ||
| Q2 25 | $620.9M | — | ||
| Q1 25 | $566.7M | — | ||
| Q4 24 | $775.4M | $56.1M | ||
| Q3 24 | $756.9M | $64.9M | ||
| Q2 24 | $735.4M | $66.6M |
总债务PCORUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M |
股东权益PCORUTZ
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.3B | $696.9M | ||
| Q3 24 | $1.3B | $685.7M | ||
| Q2 24 | $1.3B | $686.0M |
总资产PCORUTZ
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $2.0B | $2.7B |
负债/权益比PCORUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.5M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 11.1% |
| 现金转化率经营现金流/净利润 | — | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流PCORUTZ
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | — | ||
| Q3 25 | $88.5M | — | ||
| Q2 25 | $30.8M | — | ||
| Q1 25 | $66.0M | — | ||
| Q4 24 | $29.1M | $54.2M | ||
| Q3 24 | $39.3M | $52.2M | ||
| Q2 24 | $58.7M | $8.9M |
自由现金流PCORUTZ
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | — | ||
| Q3 25 | $83.1M | — | ||
| Q2 25 | $27.9M | — | ||
| Q1 25 | $62.0M | — | ||
| Q4 24 | $17.4M | $16.5M | ||
| Q3 24 | $35.7M | $29.1M | ||
| Q2 24 | $56.8M | $-15.3M |
自由现金流率PCORUTZ
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | — | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 5.8% | 4.8% | ||
| Q3 24 | 12.1% | 8.0% | ||
| Q2 24 | 20.0% | -4.3% |
资本支出强度PCORUTZ
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.9% | 11.1% | ||
| Q3 24 | 1.2% | 6.3% | ||
| Q2 24 | 0.7% | 6.8% |
现金转化率PCORUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
