Procore Technologies Inc
PCOR63.195USD
+1.155+1.86%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
9.49B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.51%66.03M
-28.68%29.06M
16.64%39.28M
602.65%58.70M
136.19%69.14M
79.55%40.74M
411.22%33.67M
56.68%-11.68M
184.67%29.27M
734.74%22.69M
-56.49%6.59M
-761.46%-26.95M
-63.66%10.28M
---3.58M
--15.14M
---3.13M
510.09%28.30M
--4.64M
持續經營淨收入
-200.83%-32.99M
-111.02%-62.29M
39.82%-26.39M
88.07%-6.31M
82.72%-10.97M
58.53%-29.52M
38.42%-43.85M
27.68%-52.88M
11.16%-63.45M
-39.65%-71.18M
-40.33%-71.20M
51.16%-73.12M
-420.09%-71.42M
---50.97M
---50.74M
---149.72M
27.86%-13.73M
---19.03M
持續經營損益
33.91%27.21M
23.91%25.24M
35.87%24.47M
21.37%21.16M
17.35%20.32M
20.75%20.37M
12.00%18.01M
7.00%17.43M
14.31%17.32M
28.68%16.87M
97.32%16.08M
108.34%16.29M
92.83%15.15M
--13.11M
--8.15M
--7.82M
24.68%7.86M
--6.30M
遞延稅費
221400.00%2.21M
-14.05%-885.00K
0.00%2.00K
-66.67%1.00K
-50.00%1.00K
-1258.21%-776.00K
-99.31%2.00K
101.05%3.00K
100.57%2.00K
100.27%67.00K
50.00%288.00K
-297.22%-286.00K
-1203.70%-352.00K
---24.59M
--192.00K
---72.00K
---27.00K
--0.00
其他非現金項目
-418.93%-2.92M
29.44%2.45M
-120.93%-645.00K
-156.88%-1.55M
-70.80%914.00K
-27.34%1.89M
17.28%3.08M
-21.73%2.73M
86.42%3.13M
46.37%2.60M
28.21%2.63M
78.21%3.48M
-32.05%1.68M
--1.78M
--2.05M
--1.96M
-3.89%2.47M
--2.57M
營運資金變化
23.08%24.00M
151.30%15.20M
-156.87%-6.52M
81.65%-3.94M
-28.75%19.50M
-77.48%6.05M
-18.19%11.47M
-197.78%-21.48M
-2.31%27.37M
69.25%26.85M
-18.99%14.02M
-1200.00%-7.21M
30.78%28.02M
--15.87M
--17.31M
---555.00K
135.42%21.43M
--9.10M
-應收款項（增）減
18.01%79.76M
-22.72%-79.57M
27.74%-15.83M
8.25%-20.68M
59.07%67.59M
-24.87%-64.84M
4.10%-21.90M
-72.29%-22.54M
41.35%42.49M
-27.83%-51.93M
-134.46%-22.84M
0.21%-13.08M
56.88%30.06M
---40.62M
---9.74M
---13.11M
14.16%19.16M
--16.78M
-預付費用（增）減
-989.77%-7.45M
296.06%8.80M
-233.36%-11.93M
117.35%494.00K
-115.04%-684.00K
-228.21%-4.49M
-31.53%-3.58M
-830.26%-2.85M
192.37%4.55M
138.97%3.50M
-33.91%-2.72M
134.76%390.00K
-7.04%-4.92M
---8.99M
---2.03M
---1.12M
-192.68%-4.60M
---1.57M
-其他流動負債變化
-88.32%-26.57M
10.13%85.36M
-51.47%4.61M
-75.32%3.23M
-317.41%-14.11M
15.38%77.51M
-32.84%9.50M
88.88%13.09M
-26.04%6.49M
24.52%67.18M
1.92%14.14M
64.81%6.93M
32.16%8.77M
--53.95M
--13.88M
--4.21M
35.82%6.64M
--4.89M
非持續經營活動現金淨額
經營活動現金淨額
-4.51%66.03M
-28.68%29.06M
16.64%39.28M
602.65%58.70M
136.19%69.14M
79.55%40.74M
411.22%33.67M
56.68%-11.68M
184.67%29.27M
734.74%22.69M
-56.49%6.59M
-761.46%-26.95M
-63.66%10.28M
---3.58M
--15.14M
---3.13M
510.09%28.30M
--4.64M
投資活動現金流量
持續投資活動現金淨額
97.34%22.90M
111.66%28.71M
-5.56%16.27M
33.24%15.88M
14.61%11.60M
23.57%13.56M
34.92%17.23M
13.23%11.92M
-33.21%10.12M
21.28%10.98M
47.27%12.77M
97.75%10.53M
230.51%15.16M
--9.05M
--8.67M
--5.32M
-36.56%4.59M
--7.23M
資本性支出
97.34%22.90M
111.66%28.71M
-5.56%16.27M
33.24%15.88M
14.61%11.60M
23.57%13.56M
34.92%17.23M
13.23%11.92M
-33.21%10.12M
21.28%10.98M
47.27%12.77M
97.75%10.53M
230.51%15.16M
--9.05M
--8.67M
--5.32M
-36.56%4.59M
--7.23M
固定資產交易的淨現金流
262.18%7.57M
186.10%11.63M
-62.23%3.55M
124.75%5.67M
-3.87%2.09M
92.52%4.07M
121.62%9.39M
32.13%2.52M
-71.12%2.17M
-46.91%2.11M
0.62%4.24M
5.94%1.91M
214.46%7.53M
--3.98M
--4.21M
--1.80M
-26.60%2.39M
--3.26M
無形資產交易淨現金流
61.14%15.33M
79.79%17.08M
62.34%12.72M
8.70%10.22M
19.66%9.51M
7.14%9.50M
-8.15%7.84M
9.05%9.40M
4.18%7.95M
74.75%8.87M
91.32%8.53M
144.68%8.62M
248.02%7.63M
--5.07M
--4.46M
--3.52M
-44.75%2.19M
--3.97M
業務交易的淨現金流
-824960.00%-41.25M
--0.00
--0.00
---25.94M
---5.00K
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---489.85M
---8.00K
---19.98M
100.00%0.00
---3.33M
投資產品交易的淨現金流
-88.70%639.00K
-42.55%-12.49M
485.31%58.53M
-585.85%-105.00M
-58.90%5.66M
-195.24%-8.76M
94.83%-15.19M
-2122.06%-15.31M
690.98%13.76M
1182.12%9.20M
---293.71M
80.03%-689.00K
---2.33M
---850.00K
--0.00
---3.45M
----
----
其他投資活動的淨現金流
-100.00%0.00
-99.29%34.00K
-94.05%88.00K
169.18%202.00K
134.44%1.28M
9515.69%4.80M
184.27%1.48M
90.26%-292.00K
-388.07%-3.72M
---51.00K
---1.75M
---3.00M
--1.29M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1259.98%-63.51M
-134.92%-41.16M
236.89%42.35M
-432.74%-146.63M
-5811.39%-4.67M
-857.49%-17.52M
89.96%-30.94M
-93.62%-27.52M
99.51%-79.00K
99.63%-1.83M
-3451.92%-308.24M
50.57%-14.21M
-253.14%-16.20M
---499.75M
---8.68M
---28.76M
56.55%-4.59M
---10.55M
融資活動現金流量
持續融資活動現金淨額
-1993.05%-126.38M
-4.94%13.80M
-99.86%5.00K
-20.03%15.76M
101.57%6.68M
54.51%14.52M
-14.57%3.63M
6.73%19.70M
-49.37%3.31M
-44.35%9.39M
-21.71%4.25M
-97.28%18.46M
-39.27%6.54M
--16.88M
--5.43M
--678.74M
-93.62%10.77M
--168.78M
債務發行/償還的淨現金流
13.59%-388.00K
-11.66%-450.00K
-73.08%-900.00K
57.69%-220.00K
-9.51%-449.00K
-7.47%-403.00K
-7.00%-520.00K
-8.56%-520.00K
-12.33%-410.00K
-131.91%-375.00K
-12.24%-486.00K
-11.92%-479.00K
-16.24%-365.00K
--1.18M
---433.00K
---428.00K
-15.87%-314.00K
---271.00K
普通股發行/償還的淨現金流
---100.03M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--665.13M
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--153.00M
職工行使股票期權收到的現金
-67.52%2.31M
-4.49%14.25M
-40.89%2.46M
-21.00%15.98M
91.43%7.13M
9.38%14.92M
-12.36%4.16M
5.27%20.22M
-46.11%3.72M
-20.92%13.64M
-23.37%4.74M
9.78%19.21M
-40.60%6.91M
--17.25M
--6.19M
--17.50M
103.02%11.63M
--5.73M
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--11.92M
其他融資活動的淨現金流額
---28.28M
--0.00
---1.55M
----
----
100.00%0.00
----
----
----
-150.81%-3.87M
100.00%0.00
92.20%-270.00K
100.00%0.00
---1.54M
---319.00K
---3.46M
66.14%-540.00K
---1.59M
非持續融資活動現金淨額
融資活動現金淨額
-1993.05%-126.38M
-4.94%13.80M
-99.86%5.00K
-20.03%15.76M
101.57%6.68M
54.51%14.52M
-14.57%3.63M
6.73%19.70M
-49.37%3.31M
-44.35%9.39M
-21.71%4.25M
-97.28%18.46M
-39.27%6.54M
--16.88M
--5.43M
--678.74M
-93.62%10.77M
--168.78M
現金淨流量
期初現金流
22.34%437.72M
38.01%439.30M
13.99%356.24M
28.79%427.66M
19.34%357.79M
18.90%318.32M
-44.82%312.52M
-43.72%332.07M
-49.12%299.82M
-75.11%267.73M
-46.77%566.33M
41.45%590.02M
53.74%589.21M
--1.08B
--1.06B
--417.11M
214.59%383.25M
--121.83M
當期現金流變化
-277.47%-123.99M
-103.99%-1.58M
1332.05%83.06M
-265.30%-71.42M
116.63%69.87M
23.00%39.47M
101.94%5.80M
17.48%-19.55M
3901.49%32.25M
106.60%32.09M
-2677.27%-298.60M
-103.66%-23.69M
-97.62%806.00K
---486.23M
--11.59M
--646.75M
-79.08%33.85M
--161.80M
利率變動影響
90.27%-125.00K
-288.25%-3.27M
349.83%1.43M
1528.30%757.00K
-401.95%-1.28M
-5.34%1.74M
52.65%-572.00K
94.60%-53.00K
-246.29%-256.00K
769.19%1.83M
-290.94%-1.21M
-861.76%-981.00K
127.82%175.00K
--211.00K
---309.00K
---102.00K
41.10%-629.00K
---1.07M
期末現金流
-26.64%313.73M
22.34%437.72M
38.01%439.30M
13.99%356.24M
28.79%427.66M
19.34%357.79M
18.90%318.32M
-44.82%312.52M
-43.72%332.07M
-49.12%299.82M
-75.11%267.73M
-46.77%566.33M
41.45%590.02M
--589.21M
--1.08B
--1.06B
47.06%417.11M
--283.63M
自由現金流
-25.04%43.13M
-98.72%347.00K
39.88%23.01M
281.42%42.81M
200.46%57.54M
132.00%27.18M
366.11%16.45M
37.04%-23.60M
493.00%19.15M
192.78%11.71M
-195.56%-6.18M
-343.43%-37.48M
-120.55%-4.87M
---12.63M
--6.47M
---8.45M
1015.09%23.71M
---2.59M
貨幣單位
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審計意見
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