美股市場個股詳情

PCOR Procore Technologies

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  • 68.230
  • +0.190+0.28%
收盤價 05/09 16:00 (美東)
  • 68.230
  • 0.0000.00%
盤前 08:02 (美東)
99.84億總市值-70340市盈率TTM

Procore Technologies關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
136.19%6,914.5萬
629.81%9,201.5萬
79.55%4,074.3萬
411.22%3,367.4萬
56.68%-1,167.7萬
184.67%2,927.5萬
-65.67%1,260.8萬
734.74%2,269.2萬
-56.49%658.7萬
-761.46%-2,695.5萬
持續經營淨收入
82.72%-1,096.6萬
33.89%-1.9億
58.53%-2,951.9萬
38.42%-4,384.7萬
27.68%-5,288.1萬
11.16%-6,344.7萬
-8.21%-2.87億
-39.65%-7,118.4萬
-40.33%-7,120.5萬
51.16%-7,312.3萬
持續經營損益
-27.68%58.8萬
-2.92%96.4萬
19.00%-74.2萬
-18.72%60.8萬
-82.60%28.5萬
270.44%81.3萬
-19.85%99.3萬
-382.11%-91.6萬
306.52%74.8萬
1,804.65%163.8萬
折舊和攤銷
18.83%2,005.1萬
13.63%7,163.3萬
18.71%1,969萬
11.51%1,773.3萬
12.55%1,733.6萬
11.40%1,687.4萬
73.30%6,303.9萬
26.54%1,658.6萬
95.15%1,590.3萬
96.99%1,540.3萬
遞延稅費
-50.00%1,000
-171.73%-76.9萬
-1,258.21%-77.6萬
-99.31%2,000
101.05%3,000
100.57%2,000
98.84%-28.3萬
100.27%6.7萬
50.00%28.8萬
-297.22%-28.6萬
其他非現金項目
4.03%273.4萬
28.73%1,309.2萬
97.63%516萬
131.26%636.2萬
-139.89%-105.8萬
21.89%262.8萬
34.36%1,017萬
32.61%261.1萬
47.51%275.1萬
41.89%265.2萬
營運資金變化
-28.75%1,950.4萬
-62.05%2,340.5萬
-78.52%604.7萬
-13.63%1,147萬
-172.86%-2,148.5萬
-2.65%2,737.3萬
14.33%6,167.6萬
78.54%2,815.2萬
-23.27%1,328萬
-1,318.74%-787.4萬
-應收款項（增）減
58.36%6,801.3萬
-60.52%-5,749.2萬
-43.70%-6,063.6萬
-13.66%-2,043.3萬
-91.49%-1,937.1萬
24.58%4,294.8萬
-4.78%-3,581.7萬
-12.32%-4,219.6萬
-132.57%-1,797.8萬
-5.27%-1,011.6萬
-預付費用（增）減
-115.04%-68.4萬
-69.63%-636.8萬
-200.76%-449萬
-15.68%-357.9萬
-4,927.12%-284.8萬
187.90%454.9萬
77.67%-375.4萬
149.20%445.6萬
-52.26%-309.4萬
105.26%5.9萬
-應付款項及應計費用（減）增
-31.73%-3,099.9萬
-89.11%382.1萬
-64.18%353.8萬
7.29%3,024.4萬
-721.06%-642.8萬
-485.69%-2,353.3萬
-16.73%3,508.2萬
-27.24%987.7萬
66.51%2,818.8萬
-89.68%103.5萬
-其他流動負債變化
12.56%-229.1萬
-55.68%-1,384萬
-218.43%-566.8萬
-1.45%-279.1萬
-10.93%-276.1萬
-40.11%-262萬
-55.88%-889萬
13.13%-178萬
-59.48%-275.1萬
-346.86%-248.9萬
-其他營運資本變化
-341.08%-1,453.5萬
29.62%9,728.4萬
26.83%7,330.3萬
-9.94%802.9萬
172.83%992.3萬
28.06%602.9萬
9.55%7,505.5萬
13.62%5,779.5萬
-24.86%891.5萬
415.16%363.7萬
非持續經營活動現金淨額
經營活動現金淨額
136.19%6,914.5萬
629.81%9,201.5萬
79.55%4,074.3萬
411.22%3,367.4萬
56.68%-1,167.7萬
184.67%2,927.5萬
-65.67%1,260.8萬
734.74%2,269.2萬
-56.49%658.7萬
-761.46%-2,695.5萬
投資活動現金流量
持續投資活動現金淨額
-5,811.39%-467萬
77.66%-7,606.1萬
-857.49%-1,752.2萬
89.96%-3,093.7萬
-93.62%-2,752.3萬
99.51%-7.9萬
37.15%-3.4億
99.63%-183萬
-3,451.92%-3.08億
50.57%-1,421.5萬
資本性支出
-19.66%-951.4萬
-3.08%-3,468.5萬
-7.14%-949.8萬
8.15%-783.6萬
-9.05%-940萬
-4.18%-795.1萬
-120.67%-3,364.8萬
-74.75%-886.5萬
-91.32%-853.1萬
-144.68%-862萬
固定資產交易的淨現金流
3.87%-208.9萬
34.58%-1,032.5萬
-6.63%-225.2萬
20.25%-337.9萬
-32.13%-252.1萬
71.12%-217.3萬
-27.45%-1,578.2萬
46.91%-211.2萬
-0.62%-423.7萬
-5.94%-190.8萬
業務交易的淨現金流
----
--0
--601.1萬
----
----
----
--0
--0
----
----
投資產品交易的淨現金流
-58.90%565.7萬
91.13%-2,549.6萬
-195.24%-876萬
94.83%-1,519萬
-2,122.06%-1,531萬
690.98%1,376.4萬
-6,586.81%-2.88億
1,182.12%919.8萬
---2.94億
80.03%-68.9萬
其他投資活動的淨現金流
134.31%127.6萬
-58.13%-555.5萬
-5,827.45%-302.3萬
184.27%147.9萬
90.26%-29.2萬
-388.07%-371.9萬
---351.3萬
---5.1萬
---175.5萬
---299.8萬
非持續投資活動現金淨額
投資活動現金淨額
-5,811.39%-467萬
77.66%-7,606.1萬
-857.49%-1,752.2萬
89.96%-3,093.7萬
-93.62%-2,752.3萬
99.51%-7.9萬
37.15%-3.4億
99.63%-183萬
-3,451.92%-3.08億
50.57%-1,421.5萬
融資活動現金流量
持續融資活動現金淨額
101.57%667.6萬
6.50%4,116.5萬
54.51%1,451.5萬
-14.57%363.5萬
6.73%1,970.3萬
-49.37%331.2萬
-94.57%3,865.2萬
-44.35%939.4萬
-21.71%425.5萬
-97.28%1,846.1萬
債務發行/償還的淨現金流
-9.51%-44.9萬
-8.68%-185.3萬
-7.47%-40.3萬
-7.00%-52萬
-8.56%-52萬
-12.33%-41萬
-12.99%-170.5萬
-12.28%-37.5萬
-12.24%-48.6萬
-11.92%-47.9萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
91.43%712.5萬
-3.32%4,301.8萬
9.38%1,491.8萬
-12.36%415.5萬
5.27%2,022.3萬
-46.11%372.2萬
-15.34%4,449.7萬
-20.92%1,363.9萬
-23.37%474.1萬
9.78%1,921萬
其他融資活動的淨現金流額
----
----
----
----
----
----
4.94%-414萬
-11,282.35%-387萬
--0
----
非持續融資活動現金淨額
融資活動現金淨額
101.57%667.6萬
6.50%4,116.5萬
54.51%1,451.5萬
-14.57%363.5萬
6.73%1,970.3萬
-49.37%331.2萬
-94.57%3,865.2萬
-44.35%939.4萬
-21.71%425.5萬
-97.28%1,846.1萬
現金淨流量
期初現金流
19.34%3.58億
-49.12%3億
18.90%3.18億
-44.82%3.13億
-43.72%3.32億
-49.12%3億
53.74%5.89億
-75.11%2.68億
-46.77%5.66億
41.45%5.9億
當期現金流變化
118.87%7,115.1萬
119.75%5,711.9萬
24.72%3,773.6萬
102.14%637.2萬
14.14%-1,949.7萬
5,051.82%3,250.8萬
-239.86%-2.89億
106.22%3,025.6萬
-2,600.16%-2.97億
-103.51%-2,270.9萬
利率變動影響
-401.95%-128.5萬
575.00%85.5萬
-5.34%173.6萬
52.65%-57.2萬
94.60%-5.3萬
-246.29%-25.6萬
78.29%-18萬
769.19%183.4萬
-290.94%-120.8萬
-861.76%-98.1萬
期末現金流
28.79%4.28億
19.34%3.58億
19.34%3.58億
18.90%3.18億
-44.82%3.13億
-43.72%3.32億
-49.12%3億
-49.12%3億
-75.11%2.68億
-46.77%5.66億
自由現金流
200.46%5,754.2萬
227.65%4,700.5萬
147.49%2,899.3萬
463.36%2,245.9萬
37.04%-2,359.8萬
493.00%1,915.1萬
-504.68%-3,682.2萬
192.78%1,171.5萬
-195.56%-618.1萬
-343.43%-3,748.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 136.19%6,914.5萬629.81%9,201.5萬79.55%4,074.3萬411.22%3,367.4萬56.68%-1,167.7萬184.67%2,927.5萬-65.67%1,260.8萬734.74%2,269.2萬-56.49%658.7萬-761.46%-2,695.5萬
持續經營淨收入 82.72%-1,096.6萬33.89%-1.9億58.53%-2,951.9萬38.42%-4,384.7萬27.68%-5,288.1萬11.16%-6,344.7萬-8.21%-2.87億-39.65%-7,118.4萬-40.33%-7,120.5萬51.16%-7,312.3萬
持續經營損益 -27.68%58.8萬-2.92%96.4萬19.00%-74.2萬-18.72%60.8萬-82.60%28.5萬270.44%81.3萬-19.85%99.3萬-382.11%-91.6萬306.52%74.8萬1,804.65%163.8萬
折舊和攤銷 18.83%2,005.1萬13.63%7,163.3萬18.71%1,969萬11.51%1,773.3萬12.55%1,733.6萬11.40%1,687.4萬73.30%6,303.9萬26.54%1,658.6萬95.15%1,590.3萬96.99%1,540.3萬
遞延稅費 -50.00%1,000-171.73%-76.9萬-1,258.21%-77.6萬-99.31%2,000101.05%3,000100.57%2,00098.84%-28.3萬100.27%6.7萬50.00%28.8萬-297.22%-28.6萬
其他非現金項目 4.03%273.4萬28.73%1,309.2萬97.63%516萬131.26%636.2萬-139.89%-105.8萬21.89%262.8萬34.36%1,017萬32.61%261.1萬47.51%275.1萬41.89%265.2萬
營運資金變化 -28.75%1,950.4萬-62.05%2,340.5萬-78.52%604.7萬-13.63%1,147萬-172.86%-2,148.5萬-2.65%2,737.3萬14.33%6,167.6萬78.54%2,815.2萬-23.27%1,328萬-1,318.74%-787.4萬
-應收款項（增）減 58.36%6,801.3萬-60.52%-5,749.2萬-43.70%-6,063.6萬-13.66%-2,043.3萬-91.49%-1,937.1萬24.58%4,294.8萬-4.78%-3,581.7萬-12.32%-4,219.6萬-132.57%-1,797.8萬-5.27%-1,011.6萬
-預付費用（增）減 -115.04%-68.4萬-69.63%-636.8萬-200.76%-449萬-15.68%-357.9萬-4,927.12%-284.8萬187.90%454.9萬77.67%-375.4萬149.20%445.6萬-52.26%-309.4萬105.26%5.9萬
-應付款項及應計費用（減）增 -31.73%-3,099.9萬-89.11%382.1萬-64.18%353.8萬7.29%3,024.4萬-721.06%-642.8萬-485.69%-2,353.3萬-16.73%3,508.2萬-27.24%987.7萬66.51%2,818.8萬-89.68%103.5萬
-其他流動負債變化 12.56%-229.1萬-55.68%-1,384萬-218.43%-566.8萬-1.45%-279.1萬-10.93%-276.1萬-40.11%-262萬-55.88%-889萬13.13%-178萬-59.48%-275.1萬-346.86%-248.9萬
-其他營運資本變化 -341.08%-1,453.5萬29.62%9,728.4萬26.83%7,330.3萬-9.94%802.9萬172.83%992.3萬28.06%602.9萬9.55%7,505.5萬13.62%5,779.5萬-24.86%891.5萬415.16%363.7萬
非持續經營活動現金淨額
經營活動現金淨額 136.19%6,914.5萬629.81%9,201.5萬79.55%4,074.3萬411.22%3,367.4萬56.68%-1,167.7萬184.67%2,927.5萬-65.67%1,260.8萬734.74%2,269.2萬-56.49%658.7萬-761.46%-2,695.5萬
投資活動現金流量
持續投資活動現金淨額 -5,811.39%-467萬77.66%-7,606.1萬-857.49%-1,752.2萬89.96%-3,093.7萬-93.62%-2,752.3萬99.51%-7.9萬37.15%-3.4億99.63%-183萬-3,451.92%-3.08億50.57%-1,421.5萬
資本性支出 -19.66%-951.4萬-3.08%-3,468.5萬-7.14%-949.8萬8.15%-783.6萬-9.05%-940萬-4.18%-795.1萬-120.67%-3,364.8萬-74.75%-886.5萬-91.32%-853.1萬-144.68%-862萬
固定資產交易的淨現金流 3.87%-208.9萬34.58%-1,032.5萬-6.63%-225.2萬20.25%-337.9萬-32.13%-252.1萬71.12%-217.3萬-27.45%-1,578.2萬46.91%-211.2萬-0.62%-423.7萬-5.94%-190.8萬
業務交易的淨現金流 ------0--601.1萬--------------0--0--------
投資產品交易的淨現金流 -58.90%565.7萬91.13%-2,549.6萬-195.24%-876萬94.83%-1,519萬-2,122.06%-1,531萬690.98%1,376.4萬-6,586.81%-2.88億1,182.12%919.8萬---2.94億80.03%-68.9萬
其他投資活動的淨現金流 134.31%127.6萬-58.13%-555.5萬-5,827.45%-302.3萬184.27%147.9萬90.26%-29.2萬-388.07%-371.9萬---351.3萬---5.1萬---175.5萬---299.8萬
非持續投資活動現金淨額
投資活動現金淨額 -5,811.39%-467萬77.66%-7,606.1萬-857.49%-1,752.2萬89.96%-3,093.7萬-93.62%-2,752.3萬99.51%-7.9萬37.15%-3.4億99.63%-183萬-3,451.92%-3.08億50.57%-1,421.5萬
融資活動現金流量
持續融資活動現金淨額 101.57%667.6萬6.50%4,116.5萬54.51%1,451.5萬-14.57%363.5萬6.73%1,970.3萬-49.37%331.2萬-94.57%3,865.2萬-44.35%939.4萬-21.71%425.5萬-97.28%1,846.1萬
債務發行/償還的淨現金流 -9.51%-44.9萬-8.68%-185.3萬-7.47%-40.3萬-7.00%-52萬-8.56%-52萬-12.33%-41萬-12.99%-170.5萬-12.28%-37.5萬-12.24%-48.6萬-11.92%-47.9萬
普通股發行/償還的淨現金流 ------0------------------0------------
職工行使股票期權收到的現金 91.43%712.5萬-3.32%4,301.8萬9.38%1,491.8萬-12.36%415.5萬5.27%2,022.3萬-46.11%372.2萬-15.34%4,449.7萬-20.92%1,363.9萬-23.37%474.1萬9.78%1,921萬
其他融資活動的淨現金流額 ------------------------4.94%-414萬-11,282.35%-387萬--0----
非持續融資活動現金淨額
融資活動現金淨額 101.57%667.6萬6.50%4,116.5萬54.51%1,451.5萬-14.57%363.5萬6.73%1,970.3萬-49.37%331.2萬-94.57%3,865.2萬-44.35%939.4萬-21.71%425.5萬-97.28%1,846.1萬
現金淨流量
期初現金流 19.34%3.58億-49.12%3億18.90%3.18億-44.82%3.13億-43.72%3.32億-49.12%3億53.74%5.89億-75.11%2.68億-46.77%5.66億41.45%5.9億
當期現金流變化 118.87%7,115.1萬119.75%5,711.9萬24.72%3,773.6萬102.14%637.2萬14.14%-1,949.7萬5,051.82%3,250.8萬-239.86%-2.89億106.22%3,025.6萬-2,600.16%-2.97億-103.51%-2,270.9萬
利率變動影響 -401.95%-128.5萬575.00%85.5萬-5.34%173.6萬52.65%-57.2萬94.60%-5.3萬-246.29%-25.6萬78.29%-18萬769.19%183.4萬-290.94%-120.8萬-861.76%-98.1萬
期末現金流 28.79%4.28億19.34%3.58億19.34%3.58億18.90%3.18億-44.82%3.13億-43.72%3.32億-49.12%3億-49.12%3億-75.11%2.68億-46.77%5.66億
自由現金流 200.46%5,754.2萬227.65%4,700.5萬147.49%2,899.3萬463.36%2,245.9萬37.04%-2,359.8萬493.00%1,915.1萬-504.68%-3,682.2萬192.78%1,171.5萬-195.56%-618.1萬-343.43%-3,748.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
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股票代碼
最新價
漲跌幅