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PROCORE TECHNOLOGIES, INC.（PCOR）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.0倍（$349.1M vs $339.5M），Westrock Coffee Co净利率更高（-6.6% vs -10.8%，领先4.1%），Westrock Coffee Co同比增速更快（48.3% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PCOR vs WEST — 直观对比
营收规模更大
PCOR
是对方的1.0倍
$339.5M
营收增速更快
WEST
高出32.7%
15.6%
净利率更高
WEST
高出4.1%
-10.8%
自由现金流更多
PCOR
多$81.5M
$27.8M
两年增速更快
WEST
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $339.5M |
| 净利润 | $-37.6M | $-22.6M |
| 毛利率 | 80.1% | 11.5% |
| 营业利润率 | -12.3% | -2.6% |
| 净利率 | -10.8% | -6.6% |
| 营收同比 | 15.6% | 48.3% |
| 净利润同比 | 39.6% | 8.3% |
| 每股收益（稀释后） | $-0.25 | $-0.22 |
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PCORWEST
| Q4 25 | $349.1M | $339.5M | ||
| Q3 25 | $338.9M | $354.8M | ||
| Q2 25 | $323.9M | $280.9M | ||
| Q1 25 | $310.6M | $213.8M | ||
| Q4 24 | $302.0M | $229.0M | ||
| Q3 24 | $295.9M | $220.9M | ||
| Q2 24 | $284.3M | $208.4M | ||
| Q1 24 | $269.4M | $192.5M |
净利润PCORWEST
| Q4 25 | $-37.6M | $-22.6M | ||
| Q3 25 | $-9.1M | $-19.1M | ||
| Q2 25 | $-21.1M | $-21.6M | ||
| Q1 25 | $-33.0M | $-27.2M | ||
| Q4 24 | $-62.3M | $-24.6M | ||
| Q3 24 | $-26.4M | $-14.3M | ||
| Q2 24 | $-6.3M | $-17.8M | ||
| Q1 24 | $-11.0M | $-23.7M |
毛利率PCORWEST
| Q4 25 | 80.1% | 11.5% | ||
| Q3 25 | 79.7% | 11.7% | ||
| Q2 25 | 79.1% | 14.7% | ||
| Q1 25 | 79.1% | 13.6% | ||
| Q4 24 | 81.2% | 16.6% | ||
| Q3 24 | 81.4% | 16.8% | ||
| Q2 24 | 83.1% | 19.9% | ||
| Q1 24 | 83.0% | 19.4% |
营业利润率PCORWEST
| Q4 25 | -12.3% | -2.6% | ||
| Q3 25 | -4.4% | -2.4% | ||
| Q2 25 | -9.3% | -5.3% | ||
| Q1 25 | -11.7% | -6.1% | ||
| Q4 24 | -21.9% | -4.3% | ||
| Q3 24 | -12.3% | -5.8% | ||
| Q2 24 | -5.2% | -7.9% | ||
| Q1 24 | -7.0% | -5.3% |
净利率PCORWEST
| Q4 25 | -10.8% | -6.6% | ||
| Q3 25 | -2.7% | -5.4% | ||
| Q2 25 | -6.5% | -7.7% | ||
| Q1 25 | -10.6% | -12.7% | ||
| Q4 24 | -20.6% | -10.7% | ||
| Q3 24 | -8.9% | -6.5% | ||
| Q2 24 | -2.2% | -8.5% | ||
| Q1 24 | -4.1% | -12.3% |
每股收益（稀释后）PCORWEST
| Q4 25 | $-0.25 | $-0.22 | ||
| Q3 25 | $-0.06 | $-0.20 | ||
| Q2 25 | $-0.14 | $-0.23 | ||
| Q1 25 | $-0.22 | $-0.29 | ||
| Q4 24 | $-0.42 | $-0.26 | ||
| Q3 24 | $-0.18 | $-0.16 | ||
| Q2 24 | $-0.04 | $-0.20 | ||
| Q1 24 | $-0.08 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $1.3B | $-1.9M |
| 总资产 | $2.2B | $1.2B |
| 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PCORWEST
| Q4 25 | $768.5M | $49.9M | ||
| Q3 25 | $684.0M | $34.0M | ||
| Q2 25 | $620.9M | $44.0M | ||
| Q1 25 | $566.7M | $33.1M | ||
| Q4 24 | $775.4M | $26.2M | ||
| Q3 24 | $756.9M | $22.4M | ||
| Q2 24 | $735.4M | $24.3M | ||
| Q1 24 | $744.6M | $12.6M |
总债务PCORWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCORWEST
| Q4 25 | $1.3B | $-1.9M | ||
| Q3 25 | $1.2B | $11.4M | ||
| Q2 25 | $1.2B | $18.2M | ||
| Q1 25 | $1.2B | $71.4M | ||
| Q4 24 | $1.3B | $97.5M | ||
| Q3 24 | $1.3B | $110.3M | ||
| Q2 24 | $1.3B | $81.5M | ||
| Q1 24 | $1.2B | $91.7M |
总资产PCORWEST
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $1.9B | $983.3M |
负债/权益比PCORWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $114.9M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $27.8M |
| 自由现金流率自由现金流/营收 | 31.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流PCORWEST
| Q4 25 | $114.9M | $36.7M | ||
| Q3 25 | $88.5M | $-26.6M | ||
| Q2 25 | $30.8M | $-7.0M | ||
| Q1 25 | $66.0M | $-22.1M | ||
| Q4 24 | $29.1M | $2.8M | ||
| Q3 24 | $39.3M | $-332.0K | ||
| Q2 24 | $58.7M | $-23.7M | ||
| Q1 24 | $69.1M | $8.0M |
自由现金流PCORWEST
| Q4 25 | $109.2M | $27.8M | ||
| Q3 25 | $83.1M | $-44.7M | ||
| Q2 25 | $27.9M | $-27.5M | ||
| Q1 25 | $62.0M | $-63.4M | ||
| Q4 24 | $17.4M | $-15.4M | ||
| Q3 24 | $35.7M | $-36.7M | ||
| Q2 24 | $56.8M | $-59.9M | ||
| Q1 24 | $67.1M | $-60.9M |
自由现金流率PCORWEST
| Q4 25 | 31.3% | 8.2% | ||
| Q3 25 | 24.5% | -12.6% | ||
| Q2 25 | 8.6% | -9.8% | ||
| Q1 25 | 20.0% | -29.7% | ||
| Q4 24 | 5.8% | -6.7% | ||
| Q3 24 | 12.1% | -16.6% | ||
| Q2 24 | 20.0% | -28.7% | ||
| Q1 24 | 24.9% | -31.7% |
资本支出强度PCORWEST
| Q4 25 | 1.6% | 2.6% | ||
| Q3 25 | 1.6% | 5.1% | ||
| Q2 25 | 0.9% | 7.3% | ||
| Q1 25 | 1.3% | 19.3% | ||
| Q4 24 | 3.9% | 7.9% | ||
| Q3 24 | 1.2% | 16.5% | ||
| Q2 24 | 0.7% | 17.4% | ||
| Q1 24 | 0.8% | 35.8% |
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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
