PCOR
PROCORE TECHNOLOGIES, INC.
-0.30 (-0.57%)51.68USD633K成交股數7.9B市值–本益比(近四季)5.5股價營收比+15.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 375M+21% | 359M+19% | 339M+15% | 324M+14% | 311M+15% | 302M+22% | 296M+29% | 284M+33% | 269M | 248M | 229M | 214M |
| 營業成本 | 75.4M | 71.5M | 68.8M | 67.7M | 64.9M | 56.8M | 55.0M | 48.1M | 45.7M | 44.1M | 42.3M | 40.2M |
| 毛利 | 300M+22% | 288M+17% | 270M+12% | 256M+8% | 246M+10% | 245M+20% | 241M+29% | 236M+36% | 224M | 204M | 186M | 173M |
| 毛利率 | 79.9% | 80.1% | 79.7% | 79.1% | 79.1% | 81.2% | 81.4% | 83.1% | 83.0% | 82.2% | 81.5% | 81.2% |
| 研發費用 | 93.3M | 85.6M | 88.0M | 88.9M | 87.6M | 89.3M | 80.8M | 72.3M | 70.6M | 72.7M | 73.2M | 80.0M |
| 銷售管理費用 | 56.3M | 68.7M | 52.8M | 55.7M | 55.7M | 60.4M | 55.3M | 50.8M | 51.0M | 51.8M | 46.4M | 45.2M |
| 營業利益 | 4.3M-112% | −15.7M-76% | −15.0M-59% | −30.3M+105% | −36.2M+92% | −66.2M+32% | −36.5M-38% | −14.8M-79% | −18.9M | −50.4M | −58.7M | −69.3M |
| 營業利益率 | 1.2% | -4.4% | -4.4% | -9.3% | -11.7% | -21.9% | -12.3% | -5.2% | -7.0% | -20.3% | -25.7% | -32.4% |
| 稅後淨利 | 16.9M-151% | −9.1M-85% | −9.1M-66% | −21.1M+234% | −33.0M+201% | −62.3M+42% | −26.4M-50% | −6.3M-90% | −11.0M | −43.8M | −52.9M | −63.4M |
| 淨利率 | 4.5% | -2.5% | -2.7% | -6.5% | -10.6% | -20.6% | -8.9% | -2.2% | -4.1% | -17.7% | -23.1% | -29.7% |
| 稀釋 EPS | 0.11-150% | -0.06-86% | -0.06-67% | -0.14+250% | -0.22+175% | -0.42+35% | -0.18-51% | -0.04-91% | -0.08 | -0.31 | -0.37 | -0.45 |
| 稀釋股數 | 153M | 151M | 150M | 150M | 150M | 147M | 148M | 147M | 145M | 143M | 141M | 140M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 494M | 386M | 350M | 324M | 314M | 438M | 439M | 356M | 428M | 318M | 313M | 329M |
| 應收帳款 | 241M | 185M | 206M | 194M | 162M | 246M | 173M | 159M | 139M | 146M | 126M | 106M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.1B | 2.1B | 2.0B | 1.9B | 2.1B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 965M | 908M | 834M | 787M | 767M | 813M | 733M | 711M | 685M | 659M | 610M | 607M |
| 股東權益 | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| 負債比 | 43.0% | 43.1% | 40.5% | 39.2% | 39.4% | 38.7% | 36.3% | 36.2% | 36.5% | 37.0% | 35.3% | 35.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 76.8M | – | – | 66.0M-5% | – | – | – | 69.1M | – | – | 29.3M |
| 資本支出 | – | 2.9M | – | – | 4.0M | – | – | – | 2.1M | – | – | 2.2M |
| 自由現金流 | – | 73.8M | – | – | 62.0M-8% | – | – | – | 67.1M | – | – | 27.1M |
| 折舊攤銷 | – | 29.2M | – | – | 26.9M | – | – | – | 20.1M | – | – | 16.9M |
| 買回庫藏股 | – | 100M | – | – | 100M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.5% | – | – | 20.0% | – | – | – | 24.9% | – | – | 12.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.3B
| 美國 | 1.1B | 85.3% | +14.9% |
|---|---|---|---|
| 美國以外 | 195M | 14.7% | +14.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +14.8% | −101M | -7.6% | -0.67 | 282M |
| FY2024 | 1.2B | +21.2% | −106M | -9.2% | -0.72 | 177M |
| FY2023 | 950M | +31.9% | −190M | -20.0% | -1.34 | 81.7M |
| FY2022 | 720M | +39.9% | −287M | -39.8% | -2.10 | −3.2M |
| FY2021 | 515M | +28.6% | −265M | -51.5% | -2.86 | 24.3M |
| FY2020 | 400M | +38.4% | −96.2M | -24.0% | -3.56 | 14.7M |
| FY2019 | 289M | – | −83.1M | -28.7% | -3.41 | −20.1M |