vs
Concrete Pumping Holdings, Inc.（BBCP）とCARRIAGE SERVICES INC（CSV）の財務データ比較。上の社名をクリックして会社を切り替えられます
CARRIAGE SERVICES INCの直近四半期売上が大きい（$105.5M vs $98.9M、Concrete Pumping Holdings, Inc.の約1.1倍）。CARRIAGE SERVICES INCの純利益率が高く（11.6% vs 5.4%、差は6.3%）。CARRIAGE SERVICES INCの前年同期比売上増加率が高い（8.0% vs -3.2%）。CARRIAGE SERVICES INCの直近四半期フリーキャッシュフローが多い（$6.2M vs $1.9M）。過去8四半期でConcrete Pumping Holdings, Inc.の売上複合成長率が高い（4.8% vs 1.0%）
コンクリートポンピングホールディングス社は、米国と英国を中心にコンクリートポンプサービスおよび関連機器のレンタルを提供する大手企業です。インフラ工事、商業不動産開発、住宅建設などの分野で、効率的かつ安全なコンクリート打設を支援しています。
ジャーディン・サイクル＆キャリッジ・リミテッドは、ジャーディンズが東南アジアに展開する投資持株会社であり、現在同コングロマリットが75%の株式を保有しています。東南アジア地域における同グループの投資事業の中核拠点として機能しています。
BBCP vs CSV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $98.9M | $105.5M |
| 純利益 | $5.3M | $12.3M |
| 粗利率 | 43.8% | 34.8% |
| 営業利益率 | 17.0% | 23.3% |
| 純利益率 | 5.4% | 11.6% |
| 売上前年比 | -3.2% | 8.0% |
| 純利益前年比 | -43.6% | 24.5% |
| EPS（希薄化後） | $0.09 | $0.76 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $98.9M | $105.5M | ||
| Q3 25 | $94.2M | $102.7M | ||
| Q2 25 | $85.2M | $102.1M | ||
| Q1 25 | $78.0M | $107.1M | ||
| Q4 24 | $102.1M | $97.7M | ||
| Q3 24 | $100.6M | $100.7M | ||
| Q2 24 | $98.7M | $102.3M | ||
| Q1 24 | $90.0M | $103.5M |
| Q4 25 | $5.3M | $12.3M | ||
| Q3 25 | $3.7M | $6.6M | ||
| Q2 25 | $-4.0K | $11.7M | ||
| Q1 25 | $-2.6M | $20.9M | ||
| Q4 24 | $9.4M | $9.9M | ||
| Q3 24 | $7.6M | $9.9M | ||
| Q2 24 | $3.0M | $6.3M | ||
| Q1 24 | $-3.8M | $7.0M |
| Q4 25 | 43.8% | 34.8% | ||
| Q3 25 | 42.9% | 35.3% | ||
| Q2 25 | 42.5% | 35.2% | ||
| Q1 25 | 40.0% | 35.3% | ||
| Q4 24 | 45.3% | 34.4% | ||
| Q3 24 | 44.3% | 35.2% | ||
| Q2 24 | 42.3% | 36.2% | ||
| Q1 24 | 37.0% | 36.0% |
| Q4 25 | 17.0% | 23.3% | ||
| Q3 25 | 13.7% | 17.0% | ||
| Q2 25 | 9.7% | 23.5% | ||
| Q1 25 | 4.5% | 29.5% | ||
| Q4 24 | 18.8% | 21.6% | ||
| Q3 24 | 16.5% | 22.7% | ||
| Q2 24 | 12.2% | 18.0% | ||
| Q1 24 | 1.6% | 18.8% |
| Q4 25 | 5.4% | 11.6% | ||
| Q3 25 | 3.9% | 6.4% | ||
| Q2 25 | -0.0% | 11.5% | ||
| Q1 25 | -3.4% | 19.5% | ||
| Q4 24 | 9.2% | 10.1% | ||
| Q3 24 | 7.5% | 9.8% | ||
| Q2 24 | 3.1% | 6.1% | ||
| Q1 24 | -4.3% | 6.7% |
| Q4 25 | $0.09 | $0.76 | ||
| Q3 25 | $0.07 | $0.41 | ||
| Q2 25 | $-0.01 | $0.74 | ||
| Q1 25 | $-0.06 | $1.34 | ||
| Q4 24 | $0.16 | $0.62 | ||
| Q3 24 | $0.13 | $0.63 | ||
| Q2 24 | $0.05 | $0.40 | ||
| Q1 24 | $-0.08 | $0.45 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $44.4M | $1.7M |
| 総負債低いほど良い | $417.9M | — |
| 株主資本純資産 | $264.8M | $254.8M |
| 総資産 | $879.5M | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $44.4M | $1.7M | ||
| Q3 25 | $41.0M | $1.2M | ||
| Q2 25 | $37.8M | $1.4M | ||
| Q1 25 | $85.1M | $4.6M | ||
| Q4 24 | $43.0M | $1.2M | ||
| Q3 24 | $26.3M | $1.3M | ||
| Q2 24 | $18.0M | $1.5M | ||
| Q1 24 | $14.7M | $1.7M |
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
| Q4 25 | $264.8M | $254.8M | ||
| Q3 25 | $261.3M | $242.1M | ||
| Q2 25 | $261.8M | $235.4M | ||
| Q1 25 | $260.7M | $223.1M | ||
| Q4 24 | $321.7M | $208.6M | ||
| Q3 24 | $314.7M | $198.1M | ||
| Q2 24 | $308.3M | $187.9M | ||
| Q1 24 | $307.9M | $179.6M |
| Q4 25 | $879.5M | $1.3B | ||
| Q3 25 | $886.0M | $1.3B | ||
| Q2 25 | $878.8M | $1.3B | ||
| Q1 25 | $912.9M | $1.3B | ||
| Q4 24 | $898.0M | $1.3B | ||
| Q3 24 | $890.8M | $1.3B | ||
| Q2 24 | $894.7M | $1.3B | ||
| Q1 24 | $894.8M | $1.3B |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.21× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $14.5M | $14.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9M | $6.2M |
| FCFマージンFCF / 売上 | 1.9% | 5.9% |
| 設備投資強度設備投資 / 売上 | 12.7% | 7.5% |
| キャッシュ転換率営業CF / 純利益 | 2.72× | 1.15× |
| 直近12ヶ月FCF直近4四半期 | $17.5M | $40.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.5M | $14.1M | ||
| Q3 25 | $19.1M | $24.7M | ||
| Q2 25 | $24.7M | $8.1M | ||
| Q1 25 | $6.0M | $13.8M | ||
| Q4 24 | $22.4M | $9.3M | ||
| Q3 24 | $35.0M | $20.9M | ||
| Q2 24 | $9.1M | $2.2M | ||
| Q1 24 | $20.3M | $19.7M |
| Q4 25 | $1.9M | $6.2M | ||
| Q3 25 | $4.3M | $18.0M | ||
| Q2 25 | $11.1M | $5.2M | ||
| Q1 25 | $191.0K | $10.6M | ||
| Q4 24 | $16.1M | $4.9M | ||
| Q3 24 | $26.4M | $16.2M | ||
| Q2 24 | $-1.9M | $-1.4M | ||
| Q1 24 | $2.5M | $16.2M |
| Q4 25 | 1.9% | 5.9% | ||
| Q3 25 | 4.6% | 17.5% | ||
| Q2 25 | 13.0% | 5.1% | ||
| Q1 25 | 0.2% | 9.9% | ||
| Q4 24 | 15.8% | 5.0% | ||
| Q3 24 | 26.2% | 16.1% | ||
| Q2 24 | -1.9% | -1.4% | ||
| Q1 24 | 2.8% | 15.6% |
| Q4 25 | 12.7% | 7.5% | ||
| Q3 25 | 15.7% | 6.5% | ||
| Q2 25 | 16.0% | 2.8% | ||
| Q1 25 | 7.5% | 3.0% | ||
| Q4 24 | 6.2% | 4.5% | ||
| Q3 24 | 8.6% | 4.6% | ||
| Q2 24 | 11.2% | 3.5% | ||
| Q1 24 | 19.7% | 3.4% |
| Q4 25 | 2.72× | 1.15× | ||
| Q3 25 | 5.16× | 3.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 2.38× | 0.94× | ||
| Q3 24 | 4.63× | 2.11× | ||
| Q2 24 | 3.00× | 0.34× | ||
| Q1 24 | — | 2.83× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
