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PROCORE TECHNOLOGIES, INC.（PCOR）与WORKIVA INC（WK）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WORKIVA INC的1.5倍（$349.1M vs $238.9M），WORKIVA INC净利率更高（4.9% vs -10.8%，领先15.7%），WORKIVA INC同比增速更快（19.5% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $50.7M），过去两年WORKIVA INC的营收复合增速更高（16.6% 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。
Workiva Inc.是一家全球知名的SaaS企业，主打云原生关联报告合规平台，支持关联数据调用与报告流程自动化，可广泛应用于财务、会计、风险及合规等多个业务场景，助力企业提升运营效率与合规管理水平。
PCOR vs WK — 直观对比
营收规模更大
PCOR
是对方的1.5倍
$238.9M
营收增速更快
WK
高出4.0%
15.6%
净利率更高
WK
高出15.7%
-10.8%
自由现金流更多
PCOR
多$58.5M
$50.7M
两年增速更快
WK
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $238.9M |
| 净利润 | $-37.6M | $11.8M |
| 毛利率 | 80.1% | 80.7% |
| 营业利润率 | -12.3% | 3.3% |
| 净利率 | -10.8% | 4.9% |
| 营收同比 | 15.6% | 19.5% |
| 净利润同比 | 39.6% | 234.0% |
| 每股收益（稀释后） | $-0.25 | $0.21 |
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PCORWK
| Q4 25 | $349.1M | $238.9M | ||
| Q3 25 | $338.9M | $224.2M | ||
| Q2 25 | $323.9M | $215.2M | ||
| Q1 25 | $310.6M | $206.3M | ||
| Q4 24 | $302.0M | $199.9M | ||
| Q3 24 | $295.9M | $185.6M | ||
| Q2 24 | $284.3M | $177.5M | ||
| Q1 24 | $269.4M | $175.7M |
净利润PCORWK
| Q4 25 | $-37.6M | $11.8M | ||
| Q3 25 | $-9.1M | $2.8M | ||
| Q2 25 | $-21.1M | $-19.4M | ||
| Q1 25 | $-33.0M | $-21.4M | ||
| Q4 24 | $-62.3M | $-8.8M | ||
| Q3 24 | $-26.4M | $-17.0M | ||
| Q2 24 | $-6.3M | $-17.5M | ||
| Q1 24 | $-11.0M | $-11.7M |
毛利率PCORWK
| Q4 25 | 80.1% | 80.7% | ||
| Q3 25 | 79.7% | 79.3% | ||
| Q2 25 | 79.1% | 77.0% | ||
| Q1 25 | 79.1% | 76.6% | ||
| Q4 24 | 81.2% | 77.1% | ||
| Q3 24 | 81.4% | 76.5% | ||
| Q2 24 | 83.1% | 76.8% | ||
| Q1 24 | 83.0% | 76.4% |
营业利润率PCORWK
| Q4 25 | -12.3% | 3.3% | ||
| Q3 25 | -4.4% | -1.5% | ||
| Q2 25 | -9.3% | -10.3% | ||
| Q1 25 | -11.7% | -12.0% | ||
| Q4 24 | -21.9% | -6.7% | ||
| Q3 24 | -12.3% | -11.7% | ||
| Q2 24 | -5.2% | -13.0% | ||
| Q1 24 | -7.0% | -10.4% |
净利率PCORWK
| Q4 25 | -10.8% | 4.9% | ||
| Q3 25 | -2.7% | 1.2% | ||
| Q2 25 | -6.5% | -9.0% | ||
| Q1 25 | -10.6% | -10.4% | ||
| Q4 24 | -20.6% | -4.4% | ||
| Q3 24 | -8.9% | -9.2% | ||
| Q2 24 | -2.2% | -9.9% | ||
| Q1 24 | -4.1% | -6.7% |
每股收益（稀释后）PCORWK
| Q4 25 | $-0.25 | $0.21 | ||
| Q3 25 | $-0.06 | $0.05 | ||
| Q2 25 | $-0.14 | $-0.35 | ||
| Q1 25 | $-0.22 | $-0.38 | ||
| Q4 24 | $-0.42 | $-0.15 | ||
| Q3 24 | $-0.18 | $-0.31 | ||
| Q2 24 | $-0.04 | $-0.32 | ||
| Q1 24 | $-0.08 | $-0.21 |
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 | $338.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $-5.4M |
| 总资产 | $2.2B | $1.5B |
| 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PCORWK
| Q4 25 | $768.5M | $338.8M | ||
| Q3 25 | $684.0M | $315.9M | ||
| Q2 25 | $620.9M | $284.3M | ||
| Q1 25 | $566.7M | $242.0M | ||
| Q4 24 | $775.4M | $301.8M | ||
| Q3 24 | $756.9M | $248.2M | ||
| Q2 24 | $735.4M | $267.9M | ||
| Q1 24 | $744.6M | $296.1M |
股东权益PCORWK
| Q4 25 | $1.3B | $-5.4M | ||
| Q3 25 | $1.2B | $-36.9M | ||
| Q2 25 | $1.2B | $-66.5M | ||
| Q1 25 | $1.2B | $-75.7M | ||
| Q4 24 | $1.3B | $-41.7M | ||
| Q3 24 | $1.3B | $-50.8M | ||
| Q2 24 | $1.3B | $-77.7M | ||
| Q1 24 | $1.2B | $-83.2M |
总资产PCORWK
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
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 | $51.0M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $50.7M |
| 自由现金流率自由现金流/营收 | 31.3% | 21.2% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 4.31× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $138.0M |
8季度趋势，按日历期对齐
经营现金流PCORWK
| Q4 25 | $114.9M | $51.0M | ||
| Q3 25 | $88.5M | $46.2M | ||
| Q2 25 | $30.8M | $50.3M | ||
| Q1 25 | $66.0M | $-7.4M | ||
| Q4 24 | $29.1M | $44.0M | ||
| Q3 24 | $39.3M | $18.9M | ||
| Q2 24 | $58.7M | $-14.0K | ||
| Q1 24 | $69.1M | $24.8M |
自由现金流PCORWK
| Q4 25 | $109.2M | $50.7M | ||
| Q3 25 | $83.1M | $46.1M | ||
| Q2 25 | $27.9M | $49.3M | ||
| Q1 25 | $62.0M | $-8.1M | ||
| Q4 24 | $17.4M | $43.2M | ||
| Q3 24 | $35.7M | $18.7M | ||
| Q2 24 | $56.8M | $-122.0K | ||
| Q1 24 | $67.1M | $24.6M |
自由现金流率PCORWK
| Q4 25 | 31.3% | 21.2% | ||
| Q3 25 | 24.5% | 20.5% | ||
| Q2 25 | 8.6% | 22.9% | ||
| Q1 25 | 20.0% | -3.9% | ||
| Q4 24 | 5.8% | 21.6% | ||
| Q3 24 | 12.1% | 10.1% | ||
| Q2 24 | 20.0% | -0.1% | ||
| Q1 24 | 24.9% | 14.0% |
资本支出强度PCORWK
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 1.3% | 0.4% | ||
| Q4 24 | 3.9% | 0.4% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率PCORWK
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
