Procore建筑科技 PCOR
$75.33 −$0.27 (-0.36%)
休市 · Nov 8, 5:30 am ET · 最新盘后价 $75.33 0.00%
开盘$73.99
昨收$75.60
当日区间$72.97 – $75.58
成交量4.05M
市值$11.27B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$375.21M+15.8% YoY
营业利润$5.79M+119.3% YoY
净利润$16.92M+180.2% YoY
摊薄每股收益$0.11+178.6% YoY
自由现金流$64.53M+507.2% YoY
经营现金流$87.87M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率80.0%
营业利润率-4.8%
净利率-2.7%
净资产收益率-3.1%
资产收益率-1.8%
投入资本回报率-4.3%
流动比率1.17
负债/资产比率43.0%
现金及投资$655.91M
总负债$58.82M
净现金（净负债）$597.10M
自由现金流/营收19.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $375.21M | $359.28M | $1.32B | $349.11M | $338.85M |
| 营业总收入 | $375.21M | $359.28M | $1.32B | $349.11M | $338.85M |
| 营业成本 | $75.41M | $71.49M | $270.83M | $69.41M | $68.76M |
| 毛利润 | $299.80M | $287.79M | $1.05B | $279.70M | $270.09M |
| 营业费用 | $294.01M | $303.46M | $1.18B | $322.50M | $285.12M |
| 销售及管理费用 | $199.75M | $217.90M | $813.65M | $224.68M | $197.07M |
| -销售及营销费用 | $144.71M | $149.18M | $580.68M | $155.81M | $144.29M |
| -管理费用 | $55.04M | $68.72M | $232.97M | $68.87M | $52.78M |
| 研发费用 | $93.35M | $85.57M | $362.37M | $97.81M | $88.05M |
| 折旧、摊销与折耗 | $905,000.00 | – | – | – | – |
| -折旧与摊销 | $905,000.00 | – | – | – | – |
| 营业利润 | $5.79M | -$15.67M | -$124.34M | -$42.80M | -$15.03M |
| 非经营性利息净收入（支出） | $4.24M | $4.25M | $19.79M | $4.81M | $4.55M |
| 非经营性利息收入 | $4.42M | $4.52M | $20.94M | $5.10M | $4.83M |
| 非经营性利息支出 | $179,000.00 | $268,000.00 | $1.15M | $294,000.00 | $276,000.00 |
| 其他收入（支出） | $5.13M | $441,000.00 | $10.57M | $1.83M | $1.86M |
| 特殊收益（费用） | -$1.46M | – | – | – | – |
| -减：重组及并购费用 | $1.46M | – | – | – | – |
| 其他非经营性收入（支出） | $6.59M | $441,000.00 | $10.57M | $1.83M | $1.86M |
| 税前利润 | $15.16M | -$10.98M | -$93.98M | -$36.16M | -$8.62M |
| 税费 | -$1.76M | -$1.88M | $6.80M | $1.44M | $479,000.00 |
| 净利润 | $16.92M | -$9.10M | -$100.78M | -$37.60M | -$9.10M |
| 持续经营利润 | $16.92M | -$9.10M | -$100.78M | -$37.60M | -$9.10M |
| 归属母公司净利润 | $16.92M | -$9.10M | -$100.78M | -$37.60M | -$9.10M |
| 归属普通股股东净利润 | $16.92M | -$9.10M | -$100.78M | -$37.60M | -$9.10M |
| 基本每股收益 | $0.11 | -$0.06 | -$0.67 | -$0.25 | -$0.06 |
| 摊薄每股收益 | $0.11 | -$0.06 | -$0.67 | -$0.25 | -$0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.24B | $2.11B | $2.24B | $2.24B | $2.06B |
| 流动资产合计 | $1.04B | $901.37M | $1.17B | $1.17B | $1.01B |
| 现金及现金等价物与短期投资 | $655.91M | $591.51M | $768.49M | $768.49M | $683.98M |
| -现金及现金等价物 | $494.39M | $386.04M | $480.68M | $480.68M | $350.50M |
| -短期投资 | $161.52M | $205.48M | $287.80M | $287.80M | $333.48M |
| 应收款 | $241.44M | $184.69M | $287.81M | $287.81M | $205.81M |
| -应收账款 | $241.44M | $184.69M | $287.81M | $287.81M | $205.81M |
| 一年内递延资产 | $61.76M | $57.12M | $55.38M | $55.38M | $47.79M |
| 其他流动资产 | $83.48M | $68.04M | $55.16M | $55.16M | $67.63M |
| 非流动资产合计 | $1.20B | $1.21B | $1.07B | $1.07B | $1.05B |
| 固定资产净值 | $98.17M | $115.38M | $104.27M | $104.27M | $97.80M |
| -固定资产原值 | $98.17M | $115.38M | $153.41M | $153.41M | $97.80M |
| 投资及预付款 | $0.00 | $0.00 | $42.53M | $42.53M | $43.97M |
| 商誉及其他无形资产 | $982.08M | $986.69M | $821.68M | $821.68M | $823.86M |
| -商誉 | $688.41M | $688.84M | $574.08M | $574.08M | $573.93M |
| -其他无形资产 | $293.67M | $297.85M | $247.59M | $247.59M | $249.93M |
| 一年以上递延资产 | $88.23M | $78.65M | $79.00M | $79.00M | $66.21M |
| 其他非流动资产 | $32.67M | $26.35M | $24.76M | $24.76M | $21.43M |
| 负债合计 | $965.29M | $908.07M | $976.80M | $976.80M | $834.46M |
| 流动负债合计 | $891.16M | $807.24M | $884.56M | $884.56M | $753.98M |
| 应付款 | $33.09M | $18.44M | $25.17M | $25.17M | $28.89M |
| -应付账款 | $33.09M | $18.44M | $25.17M | $25.17M | $28.89M |
| 一年内应计费用 | $113.83M | $86.42M | $130.28M | $130.28M | $110.43M |
| 一年内递延负债 | $673.49M | $655.45M | $687.06M | $687.06M | $572.05M |
| 其他流动负债 | $70.75M | $46.92M | $42.05M | $42.05M | $42.61M |
| 非流动负债合计 | $74.13M | $100.83M | $92.25M | $92.25M | $80.49M |
| 长期债务及融资租赁负债 | $58.82M | $84.96M | $72.41M | $72.41M | $63.04M |
| -长期融资租赁负债 | $58.82M | $84.96M | $72.41M | $72.41M | $63.04M |
| 一年以上递延负债 | $5.18M | $5.61M | $6.04M | $6.04M | $5.50M |
| 其他非流动负债 | $10.13M | $10.26M | $13.79M | $13.79M | $11.94M |
| 股东权益合计 | $1.28B | $1.20B | $1.26B | $1.26B | $1.22B |
| 股东权益 | $1.28B | $1.20B | $1.26B | $1.26B | $1.22B |
| 股本 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -普通股 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.62B | $2.56B | $2.61B | $2.61B | $2.53B |
| 留存收益 | -$1.34B | -$1.35B | -$1.35B | -$1.35B | -$1.31B |
| 不影响留存收益的损益 | -$2.47M | -$1.99M | -$1.27M | -$1.27M | -$1.64M |
| -累计折旧 | – | – | -$49.14M | -$49.14M | – |
| -可供出售证券 | – | – | $42.53M | $42.53M | $43.97M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $87.87M | $76.76M | $300.27M | $114.94M | $88.47M |
| 持续经营经营活动现金流净额 | $87.87M | $76.76M | $300.27M | $114.94M | $88.47M |
| 持续经营净利润 | $16.92M | -$9.10M | -$100.78M | -$37.60M | -$9.10M |
| 持续经营损益 | -$10.97M | $3.63M | $1.68M | $332,000.00 | $858,000.00 |
| 折旧、折耗与摊销 | $30.81M | $29.17M | $110.58M | $27.29M | $29.20M |
| 递延税款 | -$135,000.00 | -$4.06M | -$6.82M | -$9.01M | $623,000.00 |
| 其他非现金项目 | $88,000.00 | $1.68M | $5.84M | $1.53M | $5.68M |
| 营运资金变动 | -$6.70M | -$362,000.00 | $59.88M | $55.52M | $11.11M |
| -应收款变动 | -$57.08M | $103.88M | -$39.82M | -$82.43M | -$12.01M |
| -预付资产变动 | $4.10M | -$10.68M | -$5.70M | $10.80M | -$7.26M |
| -应付账款及应计费用变动 | $44.50M | -$58.09M | $56.21M | $30.23M | $27.32M |
| -其他流动负债变动 | -$1.74M | -$519,000.00 | $1.05M | $1.70M | $1.66M |
| -其他营运资金变动 | $3.52M | -$34.96M | $48.13M | $95.21M | $1.40M |
| 投资活动现金流净额 | $21.91M | -$55.02M | -$70.50M | $24.58M | -$14.62M |
| 持续经营投资活动现金流净额 | $21.91M | -$55.02M | -$70.50M | $24.58M | -$14.62M |
| 资本支出 | -$16.33M | -$17.79M | -$65.66M | -$17.76M | -$15.34M |
| 固定资产购置及出售净额 | -$7.02M | -$2.93M | -$18.10M | -$5.70M | -$5.39M |
| 业务购买及出售净额 | $0.00 | -$158.90M | -$41.52M | $0.00 | $0.00 |
| 投资购置及出售净额 | $45.26M | $124.59M | $58.31M | $48.04M | $6.12M |
| 筹资活动现金流 | $17.70M | -$109.72M | -$178.90M | -$7.13M | -$39.97M |
| 持续经营筹资活动现金流净额 | $17.70M | -$109.72M | -$178.90M | -$7.13M | -$39.97M |
| 债务发行及偿还净额 | -$304,000.00 | -$424,000.00 | -$1.64M | -$420,000.00 | -$416,000.00 |
| 普通股发行净额 | $0.00 | -$100.04M | -$128.84M | -$23,000.00 | -$25.66M |
| 股票期权行使所得 | $14.92M | $2.50M | $38.14M | $14.96M | $1.17M |
| 其他筹资费用净额 | $3.09M | -$11.76M | -$86.57M | -$21.65M | -$15.07M |
| 期末现金余额 | $526.07M | $399.39M | $490.25M | $490.25M | $357.36M |
| 现金净变动 | $127.49M | -$87.98M | $50.87M | $132.39M | $33.89M |
| 期初现金余额 | $399.39M | $490.25M | $437.72M | $357.36M | $324.26M |
| 汇率变动影响 | -$809,000.00 | -$2.87M | $1.66M | $495,000.00 | -$790,000.00 |
| 自由现金流 | $64.53M | $56.04M | $216.51M | $91.48M | $67.74M |
| 其他投资变动净额 | – | – | -$3.53M | $0.00 | $0.00 |
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