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PROCORE TECHNOLOGIES, INC.（PCOR）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.0倍（$349.1M vs $340.0M），PROCORE TECHNOLOGIES, INC.净利率更高（-10.8% vs -12.9%，领先2.1%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -0.4%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
PCOR vs WD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $340.0M |
| 净利润 | $-37.6M | $-13.9M |
| 毛利率 | 80.1% | — |
| 营业利润率 | -12.3% | -17.2% |
| 净利率 | -10.8% | -12.9% |
| 营收同比 | 15.6% | -0.4% |
| 净利润同比 | 39.6% | -131.0% |
| 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
| Q4 25 | $349.1M | $340.0M | ||
| Q3 25 | $338.9M | $337.7M | ||
| Q2 25 | $323.9M | $319.2M | ||
| Q1 25 | $310.6M | $237.4M | ||
| Q4 24 | $302.0M | $341.5M | ||
| Q3 24 | $295.9M | $292.3M | ||
| Q2 24 | $284.3M | $270.7M | ||
| Q1 24 | $269.4M | $228.1M |
| Q4 25 | $-37.6M | $-13.9M | ||
| Q3 25 | $-9.1M | $33.5M | ||
| Q2 25 | $-21.1M | $34.0M | ||
| Q1 25 | $-33.0M | $2.8M | ||
| Q4 24 | $-62.3M | $44.8M | ||
| Q3 24 | $-26.4M | $28.8M | ||
| Q2 24 | $-6.3M | $22.7M | ||
| Q1 24 | $-11.0M | $11.9M |
| 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% | — |
| Q4 25 | -12.3% | -17.2% | ||
| Q3 25 | -4.4% | 13.6% | ||
| Q2 25 | -9.3% | 14.5% | ||
| Q1 25 | -11.7% | 2.2% | ||
| Q4 24 | -21.9% | 15.3% | ||
| Q3 24 | -12.3% | 12.8% | ||
| Q2 24 | -5.2% | 10.4% | ||
| Q1 24 | -7.0% | 6.0% |
| Q4 25 | -10.8% | -12.9% | ||
| Q3 25 | -2.7% | 9.9% | ||
| Q2 25 | -6.5% | 10.6% | ||
| Q1 25 | -10.6% | 1.2% | ||
| Q4 24 | -20.6% | 13.1% | ||
| Q3 24 | -8.9% | 9.9% | ||
| Q2 24 | -2.2% | 8.4% | ||
| Q1 24 | -4.1% | 5.2% |
| Q4 25 | $-0.25 | $-0.41 | ||
| Q3 25 | $-0.06 | $0.98 | ||
| Q2 25 | $-0.14 | $0.99 | ||
| Q1 25 | $-0.22 | $0.08 | ||
| Q4 24 | $-0.42 | $1.32 | ||
| Q3 24 | $-0.18 | $0.85 | ||
| Q2 24 | $-0.04 | $0.67 | ||
| Q1 24 | $-0.08 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.7B |
| 总资产 | $2.2B | $5.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $768.5M | $299.3M | ||
| Q3 25 | $684.0M | $274.8M | ||
| Q2 25 | $620.9M | $233.7M | ||
| Q1 25 | $566.7M | $181.0M | ||
| Q4 24 | $775.4M | $279.3M | ||
| Q3 24 | $756.9M | $179.8M | ||
| Q2 24 | $735.4M | $208.1M | ||
| Q1 24 | $744.6M | $216.5M |
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.2B | $1.7B |
| Q4 25 | $2.2B | $5.1B | ||
| Q3 25 | $2.1B | $5.8B | ||
| Q2 25 | $2.0B | $4.7B | ||
| Q1 25 | $1.9B | $4.5B | ||
| Q4 24 | $2.1B | $4.4B | ||
| Q3 24 | $2.0B | $4.6B | ||
| Q2 24 | $2.0B | $4.2B | ||
| Q1 24 | $1.9B | $3.8B |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $-680.1M |
| 自由现金流率自由现金流/营收 | 31.3% | -200.0% |
| 资本支出强度资本支出/营收 | 1.6% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
| Q4 25 | $114.9M | $-664.3M | ||
| Q3 25 | $88.5M | $-948.1M | ||
| Q2 25 | $30.8M | $-238.5M | ||
| Q1 25 | $66.0M | $-281.1M | ||
| Q4 24 | $29.1M | $129.4M | ||
| Q3 24 | $39.3M | $-202.0M | ||
| Q2 24 | $58.7M | $-237.8M | ||
| Q1 24 | $69.1M | $38.4M |
| Q4 25 | $109.2M | $-680.1M | ||
| Q3 25 | $83.1M | $-950.4M | ||
| Q2 25 | $27.9M | $-241.0M | ||
| Q1 25 | $62.0M | $-284.7M | ||
| Q4 24 | $17.4M | $116.4M | ||
| Q3 24 | $35.7M | $-204.0M | ||
| Q2 24 | $56.8M | $-241.7M | ||
| Q1 24 | $67.1M | $35.2M |
| Q4 25 | 31.3% | -200.0% | ||
| Q3 25 | 24.5% | -281.5% | ||
| Q2 25 | 8.6% | -75.5% | ||
| Q1 25 | 20.0% | -120.0% | ||
| Q4 24 | 5.8% | 34.1% | ||
| Q3 24 | 12.1% | -69.8% | ||
| Q2 24 | 20.0% | -89.3% | ||
| Q1 24 | 24.9% | 15.4% |
| Q4 25 | 1.6% | 4.6% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 0.9% | 0.8% | ||
| Q1 25 | 1.3% | 1.5% | ||
| Q4 24 | 3.9% | 3.8% | ||
| Q3 24 | 1.2% | 0.7% | ||
| Q2 24 | 0.7% | 1.4% | ||
| Q1 24 | 0.8% | 1.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
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% |
WD
暂无分部数据
