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ACACIA RESEARCH CORP（ACTG）与Concrete Pumping Holdings, Inc.（BBCP）财务数据对比。点击上方公司名可切换其他公司
Concrete Pumping Holdings, Inc.的季度营收约是ACACIA RESEARCH CORP的2.0倍（$98.9M vs $50.1M），ACACIA RESEARCH CORP净利率更高（6.8% vs 5.4%，领先1.4%），ACACIA RESEARCH CORP同比增速更快（2.6% vs -3.2%），过去两年ACACIA RESEARCH CORP的营收复合增速更高（43.6% vs 4.8%）
槐亚研究公司是一家总部位于纽约市的美国上市企业，在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系，这家企业在业内常被归类为专利流氓。
Concrete Pumping Holdings, Inc.是领先的混凝土泵送服务及相关设备租赁供应商，主要面向美国和英国市场，业务覆盖基础设施建设、商业地产开发、住宅建造等核心建筑领域，为各类项目提供高效安全的混凝土输送解决方案。
ACTG vs BBCP — 直观对比
营收规模更大
BBCP
是对方的2.0倍
$50.1M
营收增速更快
ACTG
高出5.8%
-3.2%
净利率更高
ACTG
高出1.4%
5.4%
两年增速更快
ACTG
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.1M | $98.9M |
| 净利润 | $3.4M | $5.3M |
| 毛利率 | 12.8% | 43.8% |
| 营业利润率 | -26.1% | 17.0% |
| 净利率 | 6.8% | 5.4% |
| 营收同比 | 2.6% | -3.2% |
| 净利润同比 | 125.5% | -43.6% |
| 每股收益（稀释后） | $0.03 | $0.09 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACTGBBCP
| Q4 25 | $50.1M | $98.9M | ||
| Q3 25 | $59.4M | $94.2M | ||
| Q2 25 | $51.2M | $85.2M | ||
| Q1 25 | $124.4M | $78.0M | ||
| Q4 24 | $48.8M | $102.1M | ||
| Q3 24 | $23.3M | $100.6M | ||
| Q2 24 | $25.8M | $98.7M | ||
| Q1 24 | $24.3M | $90.0M |
净利润ACTGBBCP
| Q4 25 | $3.4M | $5.3M | ||
| Q3 25 | $-2.7M | $3.7M | ||
| Q2 25 | $-3.3M | $-4.0K | ||
| Q1 25 | $24.3M | $-2.6M | ||
| Q4 24 | $-13.4M | $9.4M | ||
| Q3 24 | $-14.0M | $7.6M | ||
| Q2 24 | $-8.4M | $3.0M | ||
| Q1 24 | $-186.0K | $-3.8M |
毛利率ACTGBBCP
| Q4 25 | 12.8% | 43.8% | ||
| Q3 25 | 21.2% | 42.9% | ||
| Q2 25 | 12.8% | 42.5% | ||
| Q1 25 | 47.4% | 40.0% | ||
| Q4 24 | 17.6% | 45.3% | ||
| Q3 24 | 10.1% | 44.3% | ||
| Q2 24 | 26.2% | 42.3% | ||
| Q1 24 | 49.2% | 37.0% |
营业利润率ACTGBBCP
| Q4 25 | -26.1% | 17.0% | ||
| Q3 25 | -10.8% | 13.7% | ||
| Q2 25 | -24.2% | 9.7% | ||
| Q1 25 | 30.8% | 4.5% | ||
| Q4 24 | -32.4% | 18.8% | ||
| Q3 24 | -44.1% | 16.5% | ||
| Q2 24 | -18.4% | 12.2% | ||
| Q1 24 | -8.6% | 1.6% |
净利率ACTGBBCP
| Q4 25 | 6.8% | 5.4% | ||
| Q3 25 | -4.6% | 3.9% | ||
| Q2 25 | -6.4% | -0.0% | ||
| Q1 25 | 19.5% | -3.4% | ||
| Q4 24 | -27.5% | 9.2% | ||
| Q3 24 | -60.0% | 7.5% | ||
| Q2 24 | -32.7% | 3.1% | ||
| Q1 24 | -0.8% | -4.3% |
每股收益（稀释后）ACTGBBCP
| Q4 25 | $0.03 | $0.09 | ||
| Q3 25 | $-0.03 | $0.07 | ||
| Q2 25 | $-0.03 | $-0.01 | ||
| Q1 25 | $0.25 | $-0.06 | ||
| Q4 24 | $-0.14 | $0.16 | ||
| Q3 24 | $-0.14 | $0.13 | ||
| Q2 24 | $-0.08 | $0.05 | ||
| Q1 24 | $0.00 | $-0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $306.7M | $44.4M |
| 总债务越低越好 | $91.9M | $417.9M |
| 股东权益账面价值 | $543.5M | $264.8M |
| 总资产 | $771.0M | $879.5M |
| 负债/权益比越低杠杆越低 | 0.17× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资ACTGBBCP
| Q4 25 | $306.7M | $44.4M | ||
| Q3 25 | $301.8M | $41.0M | ||
| Q2 25 | $316.7M | $37.8M | ||
| Q1 25 | $272.0M | $85.1M | ||
| Q4 24 | $273.9M | $43.0M | ||
| Q3 24 | $410.9M | $26.3M | ||
| Q2 24 | $441.9M | $18.0M | ||
| Q1 24 | $498.4M | $14.7M |
总债务ACTGBBCP
| Q4 25 | $91.9M | $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 |
股东权益ACTGBBCP
| Q4 25 | $543.5M | $264.8M | ||
| Q3 25 | $537.6M | $261.3M | ||
| Q2 25 | $538.6M | $261.8M | ||
| Q1 25 | $540.2M | $260.7M | ||
| Q4 24 | $514.8M | $321.7M | ||
| Q3 24 | $540.2M | $314.7M | ||
| Q2 24 | $560.7M | $308.3M | ||
| Q1 24 | $568.3M | $307.9M |
总资产ACTGBBCP
| Q4 25 | $771.0M | $879.5M | ||
| Q3 25 | $768.9M | $886.0M | ||
| Q2 25 | $775.5M | $878.8M | ||
| Q1 25 | $801.6M | $912.9M | ||
| Q4 24 | $756.4M | $898.0M | ||
| Q3 24 | $707.6M | $890.8M | ||
| Q2 24 | $753.6M | $894.7M | ||
| Q1 24 | $631.7M | $894.8M |
负债/权益比ACTGBBCP
| Q4 25 | 0.17× | 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $75.2M | $14.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.9M |
| 自由现金流率自由现金流/营收 | — | 1.9% |
| 资本支出强度资本支出/营收 | — | 12.7% |
| 现金转化率经营现金流/净利润 | 22.01× | 2.72× |
| 过去12个月自由现金流最近4个季度 | — | $17.5M |
8季度趋势，按日历期对齐
经营现金流ACTGBBCP
| Q4 25 | $75.2M | $14.5M | ||
| Q3 25 | $9.5M | $19.1M | ||
| Q2 25 | $50.1M | $24.7M | ||
| Q1 25 | $2.4M | $6.0M | ||
| Q4 24 | $50.1M | $22.4M | ||
| Q3 24 | $-593.0K | $35.0M | ||
| Q2 24 | $16.1M | $9.1M | ||
| Q1 24 | $54.8M | $20.3M |
自由现金流ACTGBBCP
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $4.3M | ||
| Q2 25 | — | $11.1M | ||
| Q1 25 | $335.0K | $191.0K | ||
| Q4 24 | $-98.5M | $16.1M | ||
| Q3 24 | $-2.8M | $26.4M | ||
| Q2 24 | $-126.7M | $-1.9M | ||
| Q1 24 | $54.6M | $2.5M |
自由现金流率ACTGBBCP
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | -201.8% | 15.8% | ||
| Q3 24 | -12.1% | 26.2% | ||
| Q2 24 | -490.5% | -1.9% | ||
| Q1 24 | 224.4% | 2.8% |
资本支出强度ACTGBBCP
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | 1.7% | 7.5% | ||
| Q4 24 | 304.4% | 6.2% | ||
| Q3 24 | 9.6% | 8.6% | ||
| Q2 24 | 553.0% | 11.2% | ||
| Q1 24 | 1.1% | 19.7% |
现金转化率ACTGBBCP
| Q4 25 | 22.01× | 2.72× | ||
| Q3 25 | — | 5.16× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 4.63× | ||
| Q2 24 | — | 3.00× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
