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PROCORE TECHNOLOGIES, INC.（PCOR）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是PROCORE TECHNOLOGIES, INC.的1.1倍（$382.1M vs $349.1M），EXPRO GROUP HOLDINGS N.V.净利率更高（1.5% vs -10.8%，领先12.3%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -12.5%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $23.2M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs -0.2%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
PCOR vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.1倍
$349.1M
营收增速更快
PCOR
高出28.1%
-12.5%
净利率更高
XPRO
高出12.3%
-10.8%
自由现金流更多
PCOR
多$86.0M
$23.2M
两年增速更快
PCOR
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.1M | $382.1M |
| 净利润 | $-37.6M | $5.8M |
| 毛利率 | 80.1% | — |
| 营业利润率 | -12.3% | 3.1% |
| 净利率 | -10.8% | 1.5% |
| 营收同比 | 15.6% | -12.5% |
| 净利润同比 | 39.6% | -74.9% |
| 每股收益（稀释后） | $-0.25 | $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PCORXPRO
| Q4 25 | $349.1M | $382.1M | ||
| Q3 25 | $338.9M | $411.4M | ||
| Q2 25 | $323.9M | $422.7M | ||
| Q1 25 | $310.6M | $390.9M | ||
| Q4 24 | $302.0M | $436.8M | ||
| Q3 24 | $295.9M | $422.8M | ||
| Q2 24 | $284.3M | $469.6M | ||
| Q1 24 | $269.4M | $383.5M |
净利润PCORXPRO
| Q4 25 | $-37.6M | $5.8M | ||
| Q3 25 | $-9.1M | $14.0M | ||
| Q2 25 | $-21.1M | $18.0M | ||
| Q1 25 | $-33.0M | $13.9M | ||
| Q4 24 | $-62.3M | $23.0M | ||
| Q3 24 | $-26.4M | $16.3M | ||
| Q2 24 | $-6.3M | $15.3M | ||
| Q1 24 | $-11.0M | $-2.7M |
毛利率PCORXPRO
| 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% | — |
营业利润率PCORXPRO
| Q4 25 | -12.3% | 3.1% | ||
| Q3 25 | -4.4% | 6.4% | ||
| Q2 25 | -9.3% | 7.7% | ||
| Q1 25 | -11.7% | 2.6% | ||
| Q4 24 | -21.9% | 7.3% | ||
| Q3 24 | -12.3% | 6.2% | ||
| Q2 24 | -5.2% | 5.9% | ||
| Q1 24 | -7.0% | 2.2% |
净利率PCORXPRO
| Q4 25 | -10.8% | 1.5% | ||
| Q3 25 | -2.7% | 3.4% | ||
| Q2 25 | -6.5% | 4.3% | ||
| Q1 25 | -10.6% | 3.6% | ||
| Q4 24 | -20.6% | 5.3% | ||
| Q3 24 | -8.9% | 3.8% | ||
| Q2 24 | -2.2% | 3.3% | ||
| Q1 24 | -4.1% | -0.7% |
每股收益（稀释后）PCORXPRO
| Q4 25 | $-0.25 | $0.05 | ||
| Q3 25 | $-0.06 | $0.12 | ||
| Q2 25 | $-0.14 | $0.16 | ||
| Q1 25 | $-0.22 | $0.12 | ||
| Q4 24 | $-0.42 | $0.20 | ||
| Q3 24 | $-0.18 | $0.14 | ||
| Q2 24 | $-0.04 | $0.13 | ||
| Q1 24 | $-0.08 | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $2.2B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PCORXPRO
| Q4 25 | $768.5M | $196.1M | ||
| Q3 25 | $684.0M | $197.9M | ||
| Q2 25 | $620.9M | $206.8M | ||
| Q1 25 | $566.7M | $179.3M | ||
| Q4 24 | $775.4M | $183.0M | ||
| Q3 24 | $756.9M | $165.7M | ||
| Q2 24 | $735.4M | $133.5M | ||
| Q1 24 | $744.6M | $163.2M |
总债务PCORXPRO
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
股东权益PCORXPRO
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.2B | $1.3B |
总资产PCORXPRO
| Q4 25 | $2.2B | $2.3B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $2.0B | $2.3B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.0B | $2.3B | ||
| Q2 24 | $2.0B | $2.3B | ||
| Q1 24 | $1.9B | $2.0B |
负债/权益比PCORXPRO
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $109.2M | $23.2M |
| 自由现金流率自由现金流/营收 | 31.3% | 6.1% |
| 资本支出强度资本支出/营收 | 1.6% | 8.9% |
| 现金转化率经营现金流/净利润 | — | 9.89× |
| 过去12个月自由现金流最近4个季度 | $282.2M | $97.8M |
8季度趋势，按日历期对齐
经营现金流PCORXPRO
| Q4 25 | $114.9M | $57.1M | ||
| Q3 25 | $88.5M | $63.2M | ||
| Q2 25 | $30.8M | $48.4M | ||
| Q1 25 | $66.0M | $41.5M | ||
| Q4 24 | $29.1M | $97.4M | ||
| Q3 24 | $39.3M | $55.3M | ||
| Q2 24 | $58.7M | $-13.2M | ||
| Q1 24 | $69.1M | $29.9M |
自由现金流PCORXPRO
| Q4 25 | $109.2M | $23.2M | ||
| Q3 25 | $83.1M | $39.0M | ||
| Q2 25 | $27.9M | $27.2M | ||
| Q1 25 | $62.0M | $8.4M | ||
| Q4 24 | $17.4M | $53.0M | ||
| Q3 24 | $35.7M | $23.3M | ||
| Q2 24 | $56.8M | $-49.5M | ||
| Q1 24 | $67.1M | $-801.0K |
自由现金流率PCORXPRO
| Q4 25 | 31.3% | 6.1% | ||
| Q3 25 | 24.5% | 9.5% | ||
| Q2 25 | 8.6% | 6.4% | ||
| Q1 25 | 20.0% | 2.1% | ||
| Q4 24 | 5.8% | 12.1% | ||
| Q3 24 | 12.1% | 5.5% | ||
| Q2 24 | 20.0% | -10.5% | ||
| Q1 24 | 24.9% | -0.2% |
资本支出强度PCORXPRO
| Q4 25 | 1.6% | 8.9% | ||
| Q3 25 | 1.6% | 5.9% | ||
| Q2 25 | 0.9% | 5.0% | ||
| Q1 25 | 1.3% | 8.5% | ||
| Q4 24 | 3.9% | 10.2% | ||
| Q3 24 | 1.2% | 7.6% | ||
| Q2 24 | 0.7% | 7.7% | ||
| Q1 24 | 0.8% | 8.0% |
现金转化率PCORXPRO
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | — | 3.40× | ||
| Q2 24 | — | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
