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Procore Technologies Inc
PCOR71.310USD
-1.340-1.84%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
10.71B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-15.57%620.88M
-23.90%566.69M
14.37%775.39M
20.83%756.95M
21.96%735.36M
23.52%744.62M
16.45%677.95M
12.26%626.48M
7.06%602.96M
2.71%602.81M
-0.67%582.21M
-47.95%558.05M
-46.89%563.22M
41.85%586.91M
--586.11M
--1.07B
--1.06B
--413.76M
—現金和現金等價物
-8.98%324.26M
-26.64%313.73M
22.34%437.72M
38.01%439.30M
13.99%356.24M
30.00%427.66M
20.58%357.79M
20.29%318.32M
-44.51%312.52M
-43.95%328.96M
-49.38%296.71M
-75.32%264.62M
-46.89%563.22M
41.85%586.91M
--586.11M
--1.07B
--1.06B
--413.76M
-短期投資
-21.76%296.62M
-20.19%252.96M
5.47%337.67M
3.08%317.65M
30.53%379.12M
15.75%316.96M
12.14%320.16M
5.02%308.16M
--290.44M
--273.85M
--285.49M
--293.43M
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應收款項
25.26%237.54M
17.73%198.50M
19.13%280.39M
19.24%205.54M
25.40%189.65M
29.30%168.61M
36.61%235.36M
35.29%172.37M
39.35%151.23M
32.89%130.41M
31.51%172.28M
40.84%127.41M
32.18%108.53M
37.78%98.14M
--131.01M
--90.46M
--82.11M
--71.23M
-應收賬款及應收票據
22.31%194.10M
16.25%161.58M
19.27%246.47M
18.99%173.39M
26.38%158.70M
30.90%139.00M
38.98%206.64M
36.50%145.71M
40.66%125.58M
33.11%106.19M
30.45%148.68M
43.34%106.75M
33.68%89.27M
40.01%79.78M
--113.98M
--74.47M
--66.78M
--56.98M
-其他應收款
40.37%43.44M
24.67%36.92M
18.12%33.92M
20.61%32.15M
20.62%30.95M
22.29%29.62M
21.69%28.72M
29.03%26.66M
33.27%25.66M
31.93%24.22M
38.58%23.60M
29.18%20.66M
25.63%19.25M
28.86%18.36M
--17.03M
--15.99M
--15.32M
--14.25M
預付費用
30.45%54.10M
22.99%51.30M
3.93%44.09M
25.88%54.25M
-5.12%41.47M
-0.17%41.71M
-5.16%42.42M
-13.66%43.10M
-0.84%43.71M
2.57%41.78M
27.17%44.73M
111.14%49.91M
91.65%44.08M
91.49%40.73M
--35.17M
--23.64M
--23.00M
--21.27M
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
----
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--242.00K
--242.00K
--242.00K
流動資產合計
-5.58%912.52M
-14.50%816.49M
15.08%1.10B
20.76%1.02B
21.13%966.48M
23.22%954.94M
19.58%955.73M
14.49%841.95M
11.47%797.91M
6.78%774.99M
6.24%799.22M
-38.02%735.37M
-38.60%715.83M
43.29%725.78M
--752.29M
--1.19B
--1.17B
--506.50M
非流動資產
固定資產淨額
-5.39%97.64M
-8.89%96.44M
-9.29%104.11M
-15.73%101.02M
-8.69%103.20M
-9.17%105.86M
-2.86%114.77M
-3.03%119.88M
-11.52%113.03M
-7.68%116.55M
-1.96%118.15M
5.12%123.62M
7.95%127.74M
5.65%126.24M
--120.51M
--117.59M
--118.33M
--119.49M
商譽及其他無形資產
5.00%827.83M
10.04%831.13M
3.02%782.92M
3.18%784.42M
4.53%788.42M
-0.29%755.29M
-0.09%759.95M
-0.32%760.27M
-1.33%754.27M
-1.29%757.49M
-1.21%760.66M
279.25%762.70M
281.80%764.42M
338.28%767.42M
--769.96M
--201.11M
--200.22M
--175.10M
其他非流動資產
9.79%21.21M
12.89%21.30M
12.76%20.92M
5.37%19.69M
3.63%19.32M
-13.66%18.87M
-15.30%18.55M
-15.43%18.68M
-20.91%18.64M
-9.26%21.86M
-0.47%21.90M
82.10%22.09M
114.52%23.57M
74.04%24.09M
--22.01M
--12.13M
--10.99M
--13.84M
非流動資產合計
9.10%1.09B
22.57%1.13B
6.79%1.00B
6.48%1.00B
7.81%1.00B
-1.33%923.77M
-0.36%937.83M
-0.09%941.05M
-1.91%928.05M
-1.09%936.18M
0.30%941.19M
165.62%941.93M
168.57%946.12M
187.88%946.49M
--938.37M
--354.62M
--352.29M
--328.77M
總資產
1.88%2.00B
3.73%1.95B
10.97%2.10B
13.22%2.02B
13.97%1.97B
9.79%1.88B
8.80%1.89B
6.30%1.78B
3.85%1.73B
2.33%1.71B
2.94%1.74B
8.84%1.68B
9.47%1.66B
100.21%1.67B
--1.69B
--1.54B
--1.52B
--835.27M
負債
流動負債
-其他應付款
-13.57%27.57M
-43.48%13.33M
-1.14%21.43M
30.36%31.19M
16.11%31.89M
4.37%23.59M
43.17%21.68M
-0.22%23.92M
19.63%27.47M
20.10%22.60M
6.24%15.14M
297.07%23.98M
354.40%22.96M
246.39%18.82M
--14.25M
--6.04M
--5.05M
--5.43M
應計費用
26.77%90.33M
14.53%76.74M
-11.33%88.74M
-4.10%91.23M
18.58%71.25M
-3.76%67.01M
0.90%100.08M
14.51%95.13M
15.36%60.09M
18.22%69.63M
50.49%99.18M
48.19%83.08M
21.23%52.09M
80.03%58.89M
--65.91M
--56.06M
--42.96M
--32.71M
短期借款與租賃負債
--1.71M
--7.67M
----
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-13.85%5.60M
----
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0.00%6.50M
1.56%6.50M
-5.80%6.50M
-5.80%6.50M
--6.50M
--6.40M
--6.90M
--6.90M
-短期借款
----
--6.00M
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-13.85%5.60M
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0.00%6.50M
1.56%6.50M
-5.80%6.50M
-5.80%6.50M
--6.50M
--6.40M
--6.90M
--6.90M
-短期租賃負債
--1.71M
--1.67M
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遞延負債
13.33%560.60M
14.80%560.14M
16.50%584.72M
17.86%501.60M
18.69%494.68M
21.07%487.94M
26.57%501.90M
29.33%425.59M
31.66%416.79M
30.00%403.01M
31.50%396.54M
37.06%329.07M
39.98%316.56M
40.17%310.00M
--301.56M
--240.09M
--226.15M
--221.16M
其他流動負債
11.70%588.16M
12.11%573.47M
15.77%606.15M
18.52%532.79M
18.53%526.57M
20.19%511.53M
27.18%523.58M
27.32%449.51M
30.85%444.26M
29.44%425.61M
30.36%411.67M
43.44%353.05M
46.85%339.52M
45.11%328.82M
--315.81M
--246.12M
--231.20M
--226.59M
流動負債總額
12.98%705.88M
15.23%685.60M
13.32%728.03M
15.58%649.02M
20.18%624.78M
15.60%594.98M
20.84%642.43M
22.37%561.55M
23.97%519.88M
25.96%514.69M
31.69%531.64M
44.54%458.90M
45.82%419.36M
50.41%408.62M
--403.70M
--317.50M
--287.58M
--271.67M
非流動負債
長期借款與租賃負債
15.65%37.68M
8.63%36.60M
-13.78%32.70M
-22.30%32.07M
-8.57%32.58M
-9.51%33.69M
-0.43%37.92M
3.36%41.27M
-16.68%35.63M
-15.04%37.23M
-8.39%38.09M
-4.69%39.94M
-1.92%42.76M
-2.53%43.82M
--41.57M
--41.90M
--43.60M
--44.96M
-長期租賃負債
15.65%37.68M
8.63%36.60M
-13.78%32.70M
-22.30%32.07M
-8.57%32.58M
-9.51%33.69M
-0.43%37.92M
3.36%41.27M
-16.68%35.63M
-15.04%37.23M
-8.39%38.09M
-4.69%39.94M
-1.92%42.76M
-2.53%43.82M
--41.57M
--41.90M
--43.60M
--44.96M
遞延負債
-27.19%4.47M
-28.29%5.31M
-24.40%5.81M
-17.37%4.82M
19.24%6.13M
33.72%7.40M
45.74%7.69M
16.19%5.84M
30.48%5.14M
32.89%5.54M
31.16%5.28M
13.69%5.02M
-14.51%3.94M
-21.54%4.17M
--4.02M
--4.42M
--4.61M
--5.31M
其他非流動負債
35.69%15.49M
27.76%16.96M
-22.01%10.94M
-18.22%10.15M
21.05%11.41M
35.76%13.28M
68.42%14.02M
48.14%12.41M
27.61%9.43M
15.19%9.78M
-4.80%8.33M
-32.33%8.38M
-39.93%7.39M
19.09%8.49M
--8.75M
--12.38M
--12.30M
--7.13M
非流動負債總額
-6.75%80.62M
-9.53%81.47M
-11.04%84.99M
-13.95%84.07M
-3.54%86.46M
-2.27%90.05M
3.84%95.53M
3.82%97.69M
-7.21%89.63M
-7.17%92.14M
-5.81%91.99M
-7.73%94.10M
-7.03%96.60M
-1.29%99.26M
--97.66M
--101.98M
--103.90M
--100.56M
總負債
10.58%786.50M
11.98%767.07M
10.17%813.02M
11.20%733.09M
16.69%711.24M
12.89%685.03M
18.33%737.96M
19.21%659.25M
18.13%609.52M
19.48%606.83M
24.39%623.63M
31.83%553.00M
31.80%515.96M
36.44%507.88M
--501.37M
--419.48M
--391.49M
--372.23M
所有者權益
普通股權益
4.29%2.52B
4.96%2.46B
10.46%2.54B
10.42%2.47B
10.55%2.41B
10.69%2.35B
11.00%2.30B
11.50%2.24B
11.78%2.18B
11.63%2.12B
11.67%2.07B
15.67%2.01B
15.80%1.95B
1204.59%1.90B
--1.85B
--1.73B
--1.69B
--145.51M
留存收益
-12.35%-1.30B
-11.13%-1.28B
-9.30%-1.24B
-6.60%-1.18B
-8.51%-1.16B
-13.55%-1.15B
-19.99%-1.14B
-26.35%-1.11B
-32.07%-1.07B
-38.02%-1.01B
-43.33%-949.14M
-43.64%-877.96M
-43.94%-806.75M
-78.60%-733.63M
---662.21M
---611.24M
---560.50M
---410.78M
資本公積
4.29%2.52B
4.96%2.46B
10.46%2.54B
10.42%2.47B
10.55%2.41B
10.69%2.35B
11.00%2.30B
11.50%2.24B
11.78%2.18B
11.63%2.12B
11.67%2.07B
15.67%2.00B
15.80%1.95B
1204.61%1.90B
--1.85B
--1.73B
--1.69B
--145.50M
不影響留存收益的損益
38.76%-1.43M
-20.45%-2.49M
-99.05%-2.74M
87.05%-314.00K
-16.29%-2.33M
-2.99%-2.07M
40.63%-1.38M
11.79%-2.42M
-94.46%-2.00M
-743.70%-2.01M
-297.26%-2.32M
-358.93%-2.75M
-2681.08%-1.03M
-246.01%-238.00K
---583.00K
---599.00K
---37.00K
--163.00K
總權益
-3.04%1.22B
-1.01%1.18B
11.49%1.29B
14.41%1.29B
12.48%1.26B
8.09%1.19B
3.48%1.16B
-0.05%1.12B
-2.58%1.12B
-5.16%1.10B
-6.10%1.12B
0.24%1.12B
1.72%1.15B
151.47%1.16B
--1.19B
--1.12B
--1.13B
--463.04M
貨幣單位
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審計意見
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