vs
PROCORE TECHNOLOGIES, INC.（PCOR）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是PROCORE TECHNOLOGIES, INC.的1.1倍（$407.2M vs $359.3M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs -2.5%，领先12.9%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs 9.8%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% vs 4.4%）
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
PCOR vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.1倍
$359.3M
营收增速更快
PCOR
高出5.8%
9.8%
净利率更高
ZWS
高出12.9%
-2.5%
两年增速更快
PCOR
近两年复合增速
4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.3M | $407.2M |
| 净利润 | $-9.1M | $42.1M |
| 毛利率 | 80.1% | 44.4% |
| 营业利润率 | 15.5% | 14.8% |
| 净利率 | -2.5% | 10.3% |
| 营收同比 | 15.7% | 9.8% |
| 净利润同比 | 72.4% | 15.7% |
| 每股收益（稀释后） | $-0.06 | $0.24 |
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PCORZWS
| Q1 26 | $359.3M | — | ||
| Q4 25 | $349.1M | $407.2M | ||
| Q3 25 | $338.9M | $455.4M | ||
| Q2 25 | $323.9M | $444.5M | ||
| Q1 25 | $310.6M | $388.8M | ||
| Q4 24 | $302.0M | $370.7M | ||
| Q3 24 | $295.9M | $410.0M | ||
| Q2 24 | $284.3M | $412.0M |
净利润PCORZWS
| Q1 26 | $-9.1M | — | ||
| Q4 25 | $-37.6M | $42.1M | ||
| Q3 25 | $-9.1M | $61.8M | ||
| Q2 25 | $-21.1M | $50.5M | ||
| Q1 25 | $-33.0M | $43.6M | ||
| Q4 24 | $-62.3M | $36.4M | ||
| Q3 24 | $-26.4M | $43.5M | ||
| Q2 24 | $-6.3M | $46.0M |
毛利率PCORZWS
| Q1 26 | 80.1% | — | ||
| Q4 25 | 80.1% | 44.4% | ||
| Q3 25 | 79.7% | 44.1% | ||
| Q2 25 | 79.1% | 45.5% | ||
| Q1 25 | 79.1% | 46.6% | ||
| Q4 24 | 81.2% | 43.5% | ||
| Q3 24 | 81.4% | 46.2% | ||
| Q2 24 | 83.1% | 45.2% |
营业利润率PCORZWS
| Q1 26 | 15.5% | — | ||
| Q4 25 | -12.3% | 14.8% | ||
| Q3 25 | -4.4% | 17.0% | ||
| Q2 25 | -9.3% | 17.5% | ||
| Q1 25 | -11.7% | 16.3% | ||
| Q4 24 | -21.9% | 13.3% | ||
| Q3 24 | -12.3% | 17.1% | ||
| Q2 24 | -5.2% | 17.5% |
净利率PCORZWS
| Q1 26 | -2.5% | — | ||
| Q4 25 | -10.8% | 10.3% | ||
| Q3 25 | -2.7% | 13.6% | ||
| Q2 25 | -6.5% | 11.4% | ||
| Q1 25 | -10.6% | 11.2% | ||
| Q4 24 | -20.6% | 9.8% | ||
| Q3 24 | -8.9% | 10.6% | ||
| Q2 24 | -2.2% | 11.2% |
每股收益（稀释后）PCORZWS
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $-0.25 | $0.24 | ||
| Q3 25 | $-0.06 | $0.36 | ||
| Q2 25 | $-0.14 | $0.29 | ||
| Q1 25 | $-0.22 | $0.26 | ||
| Q4 24 | $-0.42 | $0.21 | ||
| Q3 24 | $-0.18 | $0.25 | ||
| Q2 24 | $-0.04 | $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 | $386.0M | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $1.2B | $1.6B |
| 总资产 | $2.1B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资PCORZWS
| Q1 26 | $386.0M | — | ||
| Q4 25 | $768.5M | $300.5M | ||
| Q3 25 | $684.0M | $260.1M | ||
| Q2 25 | $620.9M | $201.9M | ||
| Q1 25 | $566.7M | $144.7M | ||
| Q4 24 | $775.4M | $198.0M | ||
| Q3 24 | $756.9M | $187.9M | ||
| Q2 24 | $735.4M | $162.7M |
总债务PCORZWS
| Q1 26 | — | — | ||
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M |
股东权益PCORZWS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B |
总资产PCORZWS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.0B | $2.7B | ||
| Q1 25 | $1.9B | $2.6B | ||
| Q4 24 | $2.1B | $2.6B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $2.0B | $2.7B |
负债/权益比PCORZWS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× |
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 | $76.8M | $91.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.18× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PCORZWS
| Q1 26 | $76.8M | — | ||
| Q4 25 | $114.9M | $91.7M | ||
| Q3 25 | $88.5M | $101.3M | ||
| Q2 25 | $30.8M | $110.6M | ||
| Q1 25 | $66.0M | $42.9M | ||
| Q4 24 | $29.1M | $63.6M | ||
| Q3 24 | $39.3M | $90.9M | ||
| Q2 24 | $58.7M | $85.1M |
自由现金流PCORZWS
| Q1 26 | — | — | ||
| Q4 25 | $109.2M | — | ||
| Q3 25 | $83.1M | — | ||
| Q2 25 | $27.9M | — | ||
| Q1 25 | $62.0M | — | ||
| Q4 24 | $17.4M | — | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $56.8M | — |
自由现金流率PCORZWS
| Q1 26 | — | — | ||
| Q4 25 | 31.3% | — | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 20.0% | — |
资本支出强度PCORZWS
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.7% | — |
现金转化率PCORZWS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
