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PROCORE TECHNOLOGIES, INC.（PCOR）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是PROCORE TECHNOLOGIES, INC.的1.8倍（$663.4M vs $359.3M），Vestis Corp净利率更高（-1.0% vs -2.5%，领先1.6%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs -3.0%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
PCOR vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.8倍
$359.3M
营收增速更快
PCOR
高出18.6%
-3.0%
净利率更高
VSTS
高出1.6%
-2.5%
两年增速更快
PCOR
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $359.3M | $663.4M |
| 净利润 | $-9.1M | $-6.4M |
| 毛利率 | 80.1% | — |
| 营业利润率 | 15.5% | 2.5% |
| 净利率 | -2.5% | -1.0% |
| 营收同比 | 15.7% | -3.0% |
| 净利润同比 | 72.4% | -868.1% |
| 每股收益（稀释后） | $-0.06 | $-0.05 |
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PCORVSTS
| Q1 26 | $359.3M | $663.4M | ||
| Q4 25 | $349.1M | $712.0M | ||
| Q3 25 | $338.9M | — | ||
| Q2 25 | $323.9M | $673.8M | ||
| Q1 25 | $310.6M | $665.2M | ||
| Q4 24 | $302.0M | $683.8M | ||
| Q3 24 | $295.9M | $684.3M | ||
| Q2 24 | $284.3M | $698.2M |
净利润PCORVSTS
| Q1 26 | $-9.1M | $-6.4M | ||
| Q4 25 | $-37.6M | $-12.5M | ||
| Q3 25 | $-9.1M | — | ||
| Q2 25 | $-21.1M | $-676.0K | ||
| Q1 25 | $-33.0M | $-27.8M | ||
| Q4 24 | $-62.3M | $832.0K | ||
| Q3 24 | $-26.4M | $-2.3M | ||
| Q2 24 | $-6.3M | $5.0M |
毛利率PCORVSTS
| 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% | — |
营业利润率PCORVSTS
| Q1 26 | 15.5% | 2.5% | ||
| Q4 25 | -12.3% | 2.5% | ||
| Q3 25 | -4.4% | — | ||
| Q2 25 | -9.3% | 3.7% | ||
| Q1 25 | -11.7% | -1.3% | ||
| Q4 24 | -21.9% | 4.4% | ||
| Q3 24 | -12.3% | 4.4% | ||
| Q2 24 | -5.2% | 5.4% |
净利率PCORVSTS
| Q1 26 | -2.5% | -1.0% | ||
| Q4 25 | -10.8% | -1.8% | ||
| Q3 25 | -2.7% | — | ||
| Q2 25 | -6.5% | -0.1% | ||
| Q1 25 | -10.6% | -4.2% | ||
| Q4 24 | -20.6% | 0.1% | ||
| Q3 24 | -8.9% | -0.3% | ||
| Q2 24 | -2.2% | 0.7% |
每股收益（稀释后）PCORVSTS
| Q1 26 | $-0.06 | $-0.05 | ||
| Q4 25 | $-0.25 | $-0.10 | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.14 | $-0.01 | ||
| Q1 25 | $-0.22 | $-0.21 | ||
| Q4 24 | $-0.42 | $0.01 | ||
| Q3 24 | $-0.18 | $-0.02 | ||
| Q2 24 | $-0.04 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $864.4M |
| 总资产 | $2.1B | $2.9B |
| 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PCORVSTS
| Q1 26 | $386.0M | $41.5M | ||
| Q4 25 | $768.5M | $29.7M | ||
| Q3 25 | $684.0M | — | ||
| Q2 25 | $620.9M | $23.7M | ||
| Q1 25 | $566.7M | $28.8M | ||
| Q4 24 | $775.4M | $18.6M | ||
| Q3 24 | $756.9M | $31.0M | ||
| Q2 24 | $735.4M | $29.1M |
总债务PCORVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益PCORVSTS
| Q1 26 | $1.2B | $864.4M | ||
| Q4 25 | $1.3B | $865.6M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | $882.2M | ||
| Q1 25 | $1.2B | $876.3M | ||
| Q4 24 | $1.3B | $899.6M | ||
| Q3 24 | $1.3B | $903.1M | ||
| Q2 24 | $1.3B | $901.2M |
总资产PCORVSTS
| Q1 26 | $2.1B | $2.9B | ||
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $2.1B | $2.9B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $2.0B | $3.1B |
负债/权益比PCORVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流PCORVSTS
| Q1 26 | $76.8M | $37.7M | ||
| Q4 25 | $114.9M | $30.9M | ||
| Q3 25 | $88.5M | — | ||
| Q2 25 | $30.8M | $22.9M | ||
| Q1 25 | $66.0M | $6.7M | ||
| Q4 24 | $29.1M | $3.8M | ||
| Q3 24 | $39.3M | $295.6M | ||
| Q2 24 | $58.7M | $48.7M |
自由现金流PCORVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $109.2M | $15.6M | ||
| Q3 25 | $83.1M | — | ||
| Q2 25 | $27.9M | $8.0M | ||
| Q1 25 | $62.0M | $-6.9M | ||
| Q4 24 | $17.4M | $-11.0M | ||
| Q3 24 | $35.7M | $267.5M | ||
| Q2 24 | $56.8M | $27.7M |
自由现金流率PCORVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 31.3% | 2.2% | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 8.6% | 1.2% | ||
| Q1 25 | 20.0% | -1.0% | ||
| Q4 24 | 5.8% | -1.6% | ||
| Q3 24 | 12.1% | 39.1% | ||
| Q2 24 | 20.0% | 4.0% |
资本支出强度PCORVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 1.6% | 2.2% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 3.9% | 2.2% | ||
| Q3 24 | 1.2% | 4.1% | ||
| Q2 24 | 0.7% | 3.0% |
现金转化率PCORVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.66× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
