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PROCORE TECHNOLOGIES, INC.（PCOR）与Select Water Solutions, Inc.（WTTR）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Select Water Solutions, Inc.的1.0倍（$349.1M vs $346.5M），Select Water Solutions, Inc.净利率更高（-0.1% vs -10.8%，领先10.7%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -0.7%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $-6.0M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -2.8%）
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。
Select Water Solutions是一家专注于油气领域的水务及环保解决方案供应商，主要服务北美陆上油气开采市场，核心业务涵盖水资源获取、处理、回收、处置及化学品解决方案，可帮助客户降低运营成本、减少环境影响。
PCOR vs WTTR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $346.5M |
| 净利润 | $-37.6M | $-346.0K |
| 毛利率 | 80.1% | 13.1% |
| 营业利润率 | -12.3% | -0.1% |
| 净利率 | -10.8% | -0.1% |
| 营收同比 | 15.6% | -0.7% |
| 净利润同比 | 39.6% | 78.9% |
| 每股收益（稀释后） | $-0.25 | — |
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 | $346.5M | ||
| Q3 25 | $338.9M | $322.2M | ||
| Q2 25 | $323.9M | $364.2M | ||
| Q1 25 | $310.6M | $374.4M | ||
| Q4 24 | $302.0M | $349.0M | ||
| Q3 24 | $295.9M | $371.3M | ||
| Q2 24 | $284.3M | $365.1M | ||
| Q1 24 | $269.4M | $366.5M |
| Q4 25 | $-37.6M | $-346.0K | ||
| Q3 25 | $-9.1M | $2.7M | ||
| Q2 25 | $-21.1M | $10.6M | ||
| Q1 25 | $-33.0M | $8.2M | ||
| Q4 24 | $-62.3M | $-1.6M | ||
| Q3 24 | $-26.4M | $15.8M | ||
| Q2 24 | $-6.3M | $12.9M | ||
| Q1 24 | $-11.0M | $3.6M |
| Q4 25 | 80.1% | 13.1% | ||
| Q3 25 | 79.7% | 13.5% | ||
| Q2 25 | 79.1% | 15.9% | ||
| Q1 25 | 79.1% | 14.9% | ||
| Q4 24 | 81.2% | 12.7% | ||
| Q3 24 | 81.4% | 16.8% | ||
| Q2 24 | 83.1% | 16.5% | ||
| Q1 24 | 83.0% | 14.4% |
| Q4 25 | -12.3% | -0.1% | ||
| Q3 25 | -4.4% | -0.5% | ||
| Q2 25 | -9.3% | 4.2% | ||
| Q1 25 | -11.7% | 4.2% | ||
| Q4 24 | -21.9% | 0.7% | ||
| Q3 24 | -12.3% | 6.6% | ||
| Q2 24 | -5.2% | 5.6% | ||
| Q1 24 | -7.0% | 1.9% |
| Q4 25 | -10.8% | -0.1% | ||
| Q3 25 | -2.7% | 0.8% | ||
| Q2 25 | -6.5% | 2.9% | ||
| Q1 25 | -10.6% | 2.2% | ||
| Q4 24 | -20.6% | -0.5% | ||
| Q3 24 | -8.9% | 4.3% | ||
| Q2 24 | -2.2% | 3.5% | ||
| Q1 24 | -4.1% | 1.0% |
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.42 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.08 | — |
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 | $18.1M |
| 总债务越低越好 | — | $320.0M |
| 股东权益账面价值 | $1.3B | $805.6M |
| 总资产 | $2.2B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
| Q4 25 | $768.5M | $18.1M | ||
| Q3 25 | $684.0M | $17.8M | ||
| Q2 25 | $620.9M | $51.2M | ||
| Q1 25 | $566.7M | $27.9M | ||
| Q4 24 | $775.4M | $20.0M | ||
| Q3 24 | $756.9M | $10.9M | ||
| Q2 24 | $735.4M | $16.4M | ||
| Q1 24 | $744.6M | $12.8M |
| Q4 25 | — | $320.0M | ||
| Q3 25 | — | $305.0M | ||
| Q2 25 | — | $275.0M | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $80.0M | ||
| Q2 24 | — | $90.0M | ||
| Q1 24 | — | $75.0M |
| Q4 25 | $1.3B | $805.6M | ||
| Q3 25 | $1.2B | $808.1M | ||
| Q2 25 | $1.2B | $799.3M | ||
| Q1 25 | $1.2B | $793.1M | ||
| Q4 24 | $1.3B | $793.5M | ||
| Q3 24 | $1.3B | $796.5M | ||
| Q2 24 | $1.3B | $782.0M | ||
| Q1 24 | $1.2B | $770.0M |
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $1.9B | $1.3B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.10× |
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 | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $-6.0M |
| 自由现金流率自由现金流/营收 | 31.3% | -1.7% |
| 资本支出强度资本支出/营收 | 1.6% | 20.6% |
| 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 | $-79.9M |
8季度趋势，按日历期对齐
| Q4 25 | $114.9M | $65.5M | ||
| Q3 25 | $88.5M | $71.7M | ||
| Q2 25 | $30.8M | $82.6M | ||
| Q1 25 | $66.0M | $-5.1M | ||
| Q4 24 | $29.1M | $67.8M | ||
| Q3 24 | $39.3M | $51.9M | ||
| Q2 24 | $58.7M | $83.1M | ||
| Q1 24 | $69.1M | $32.1M |
| Q4 25 | $109.2M | $-6.0M | ||
| Q3 25 | $83.1M | $-23.5M | ||
| Q2 25 | $27.9M | $3.2M | ||
| Q1 25 | $62.0M | $-53.5M | ||
| Q4 24 | $17.4M | $12.7M | ||
| Q3 24 | $35.7M | $16.7M | ||
| Q2 24 | $56.8M | $34.0M | ||
| Q1 24 | $67.1M | $-1.6M |
| Q4 25 | 31.3% | -1.7% | ||
| Q3 25 | 24.5% | -7.3% | ||
| Q2 25 | 8.6% | 0.9% | ||
| Q1 25 | 20.0% | -14.3% | ||
| Q4 24 | 5.8% | 3.6% | ||
| Q3 24 | 12.1% | 4.5% | ||
| Q2 24 | 20.0% | 9.3% | ||
| Q1 24 | 24.9% | -0.4% |
| Q4 25 | 1.6% | 20.6% | ||
| Q3 25 | 1.6% | 29.6% | ||
| Q2 25 | 0.9% | 21.8% | ||
| Q1 25 | 1.3% | 12.9% | ||
| Q4 24 | 3.9% | 15.8% | ||
| Q3 24 | 1.2% | 9.5% | ||
| Q2 24 | 0.7% | 13.5% | ||
| Q1 24 | 0.8% | 9.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 26.72× | ||
| Q2 25 | — | 7.76× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | — | 8.86× |
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% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
