搜尋
Procore Technologies Inc
PCOR添加自選
51.630USD
+0.780+1.53%
交易中 09/23, 12:03（美東）
7.79B總市值
虧損本益比TTM
Procore Technologies Inc
51.630
+0.780+1.53%
PCOR 現金流量表
您可以訪問Procore Technologies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
185.04%87.87M
16.25%76.76M
295.59%114.94M
125.26%88.47M
-47.48%30.83M
-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
180.24%16.92M
72.43%-9.10M
39.63%-37.60M
65.51%-9.10M
-234.16%-21.09M
-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
6.66%31.29M
12.33%30.57M
10.79%27.96M
21.00%29.61M
38.68%29.34M
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
79.13%-135.00K
-283.16%-4.06M
-918.19%-9.01M
31050.00%623.00K
-64800.00%-647.00K
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
-141.23%-3.78M
196.40%2.81M
-98.41%39.00K
103.72%24.00K
-1.03%-1.57M
-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
78.23%-6.70M
-101.51%-362.00K
265.34%55.52M
270.32%11.11M
-680.24%-30.76M
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
-57.67%-71.45M
28.58%102.56M
-28.97%-102.63M
-49.12%-23.60M
-119.11%-45.31M
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
330.30%4.10M
-43.24%-10.68M
22.70%10.80M
39.12%-7.26M
-460.73%-1.78M
-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
1127.80%17.89M
-26.59%-33.63M
35.21%115.41M
181.97%13.00M
-153.88%-1.74M
-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
185.04%87.87M
16.25%76.76M
295.59%114.94M
125.26%88.47M
-47.48%30.83M
-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
15.57%23.35M
-9.53%20.71M
-18.27%23.46M
27.46%20.73M
27.18%20.20M
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
15.57%23.35M
-9.53%20.71M
-18.27%23.46M
27.46%20.73M
27.18%20.20M
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
135.87%7.02M
-61.33%2.93M
-51.00%5.70M
52.02%5.39M
-47.49%2.98M
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
-5.21%16.33M
16.03%17.79M
4.02%17.76M
20.61%15.34M
68.58%17.23M
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
100.00%0.00
-285.17%-158.90M
--0.00
--0.00
98.99%-262.00K
-824960.00%-41.25M
--0.00
--0.00
---25.94M
---5.00K
----
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----
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
1188.64%45.26M
19397.81%124.59M
484.75%48.04M
-89.55%6.12M
103.34%3.51M
-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
--537.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
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非持續投資活動現金淨額
投資活動現金淨額
229.26%21.91M
13.37%-55.02M
159.72%24.58M
-134.52%-14.62M
88.44%-16.95M
-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
426.38%17.70M
13.18%-109.72M
-151.69%-7.13M
-799420.00%-39.97M
-134.42%-5.42M
-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
26.21%-304.00K
-9.28%-424.00K
6.67%-420.00K
53.78%-416.00K
-87.27%-412.00K
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
100.00%0.00
-0.01%-100.03M
---23.00K
---25.66M
---3.13M
---100.03M
----
----
----
----
----
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--665.13M
----
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優先股發行/償還的淨現金流
----
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--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
-24.25%14.92M
8.17%2.50M
4.98%14.96M
-52.28%1.17M
23.28%19.70M
-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
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--0.00
--0.00
--0.00
-100.00%0.00
--11.92M
其他融資活動的淨現金流額
114.31%3.09M
58.41%-11.76M
---21.65M
-871.44%-15.07M
---21.58M
---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
426.38%17.70M
13.18%-109.72M
-151.69%-7.13M
-799420.00%-39.97M
-134.42%-5.42M
-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
27.30%399.39M
12.00%490.25M
-18.65%357.36M
-8.98%324.26M
-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
53.74%589.21M
--1.08B
--1.06B
--417.11M
214.59%383.25M
--121.83M
當期現金流變化
1103.25%126.68M
26.73%-90.85M
8531.85%132.89M
-60.15%33.10M
114.74%10.53M
-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
-138.99%-809.00K
-2197.60%-2.87M
115.15%495.00K
-155.28%-790.00K
174.11%2.08M
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
62.24%526.07M
27.30%399.39M
12.00%490.25M
-18.65%357.36M
-8.98%324.26M
-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
507.20%64.53M
29.93%56.04M
26262.82%91.48M
194.41%67.74M
-75.18%10.63M
-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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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Procore Technologies Inc 產生了多少營業活動現金流量？
Procore Technologies Inc 2025 財年的營業活動現金流量為 300.27M，反映其核心業務經營活動所產生的現金。
Procore Technologies Inc 的經營活動現金流同比有何變化？
Procore Technologies Inc 的經營活動現金流同比增長 53.06%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Procore Technologies Inc 的資本支出是多少？
Procore Technologies Inc 最近一個季度的資本支出為 87.30M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Procore Technologies Inc 的籌資活動現金流量有何變化？
Procore Technologies Inc 最近一個季度用於籌資活動的現金為 -178.90M。
什麼是自由現金流量？它對 PCOR 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Procore Technologies Inc 最近一個季度的自由現金流量是多少？
Procore Technologies Inc 最近一個季度的自由現金流量為 212.97M，較去年同期變動 72.16%。