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Alexander & Baldwin, Inc.（ALEX）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Alexander & Baldwin, Inc.的1.9倍（$98.9M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs 5.4%，领先2.0%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs BBCP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $98.9M |
| 净利润 | $3.8M | $5.3M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 17.1% | 17.0% |
| 净利率 | 7.4% | 5.4% |
| 营收同比 | -18.4% | -3.2% |
| 净利润同比 | -69.7% | -43.6% |
| 每股收益（稀释后） | $0.05 | $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
| Q4 25 | $51.0M | $98.9M | ||
| Q3 25 | $50.2M | $94.2M | ||
| Q2 25 | $51.7M | $85.2M | ||
| Q1 25 | $53.7M | $78.0M | ||
| Q4 24 | $62.4M | $102.1M | ||
| Q3 24 | $61.9M | $100.6M | ||
| Q2 24 | $51.0M | $98.7M | ||
| Q1 24 | $61.2M | $90.0M |
| Q4 25 | $3.8M | $5.3M | ||
| Q3 25 | $14.3M | $3.7M | ||
| Q2 25 | $25.1M | $-4.0K | ||
| Q1 25 | $21.4M | $-2.6M | ||
| Q4 24 | $12.4M | $9.4M | ||
| Q3 24 | $19.0M | $7.6M | ||
| Q2 24 | $9.1M | $3.0M | ||
| Q1 24 | $20.0M | $-3.8M |
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 42.9% | ||
| Q2 25 | — | 42.5% | ||
| Q1 25 | — | 40.0% | ||
| Q4 24 | — | 45.3% | ||
| Q3 24 | — | 44.3% | ||
| Q2 24 | — | 42.3% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 17.1% | 17.0% | ||
| Q3 25 | 38.2% | 13.7% | ||
| Q2 25 | 54.4% | 9.7% | ||
| Q1 25 | 44.6% | 4.5% | ||
| Q4 24 | 28.3% | 18.8% | ||
| Q3 24 | 35.6% | 16.5% | ||
| Q2 24 | 31.8% | 12.2% | ||
| Q1 24 | 38.9% | 1.6% |
| Q4 25 | 7.4% | 5.4% | ||
| Q3 25 | 28.5% | 3.9% | ||
| Q2 25 | 48.6% | -0.0% | ||
| Q1 25 | 39.9% | -3.4% | ||
| Q4 24 | 19.9% | 9.2% | ||
| Q3 24 | 30.7% | 7.5% | ||
| Q2 24 | 17.8% | 3.1% | ||
| Q1 24 | 32.6% | -4.3% |
| Q4 25 | $0.05 | $0.09 | ||
| Q3 25 | $0.20 | $0.07 | ||
| Q2 25 | $0.35 | $-0.01 | ||
| Q1 25 | $0.29 | $-0.06 | ||
| Q4 24 | $0.16 | $0.16 | ||
| Q3 24 | $0.26 | $0.13 | ||
| Q2 24 | $0.13 | $0.05 | ||
| Q1 24 | $0.28 | $-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 | $11.3M | $44.4M |
| 总债务越低越好 | $491.6M | $417.9M |
| 股东权益账面价值 | $987.2M | $264.8M |
| 总资产 | $1.7B | $879.5M |
| 负债/权益比越低杠杆越低 | 0.50× | 1.58× |
8季度趋势，按日历期对齐
| Q4 25 | $11.3M | $44.4M | ||
| Q3 25 | $17.3M | $41.0M | ||
| Q2 25 | $8.6M | $37.8M | ||
| Q1 25 | $16.9M | $85.1M | ||
| Q4 24 | $33.4M | $43.0M | ||
| Q3 24 | $17.9M | $26.3M | ||
| Q2 24 | $29.5M | $18.0M | ||
| Q1 24 | $15.7M | $14.7M |
| Q4 25 | $491.6M | $417.9M | ||
| Q3 25 | — | $417.6M | ||
| Q2 25 | — | $417.3M | ||
| Q1 25 | — | $417.1M | ||
| Q4 24 | $474.8M | $373.3M | ||
| Q3 24 | — | $372.9M | ||
| Q2 24 | — | $372.6M | ||
| Q1 24 | — | $372.2M |
| Q4 25 | $987.2M | $264.8M | ||
| Q3 25 | $1.0B | $261.3M | ||
| Q2 25 | $1.0B | $261.8M | ||
| Q1 25 | $1.0B | $260.7M | ||
| Q4 24 | $1.0B | $321.7M | ||
| Q3 24 | $998.2M | $314.7M | ||
| Q2 24 | $1.0B | $308.3M | ||
| Q1 24 | $1.0B | $307.9M |
| Q4 25 | $1.7B | $879.5M | ||
| Q3 25 | $1.7B | $886.0M | ||
| Q2 25 | $1.6B | $878.8M | ||
| Q1 25 | $1.6B | $912.9M | ||
| Q4 24 | $1.7B | $898.0M | ||
| Q3 24 | $1.7B | $890.8M | ||
| Q2 24 | $1.6B | $894.7M | ||
| Q1 24 | $1.6B | $894.8M |
| Q4 25 | 0.50× | 1.58× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 0.47× | 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 | $79.5M | $14.5M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $1.9M |
| 自由现金流率自由现金流/营收 | 53.5% | 1.9% |
| 资本支出强度资本支出/营收 | 102.4% | 12.7% |
| 现金转化率经营现金流/净利润 | 21.06× | 2.72× |
| 过去12个月自由现金流最近4个季度 | $57.2M | $17.5M |
8季度趋势，按日历期对齐
| Q4 25 | $79.5M | $14.5M | ||
| Q3 25 | $24.5M | $19.1M | ||
| Q2 25 | $16.5M | $24.7M | ||
| Q1 25 | $26.0M | $6.0M | ||
| Q4 24 | $98.0M | $22.4M | ||
| Q3 24 | $35.3M | $35.0M | ||
| Q2 24 | $22.3M | $9.1M | ||
| Q1 24 | $16.1M | $20.3M |
| Q4 25 | $27.3M | $1.9M | ||
| Q3 25 | $-3.7M | $4.3M | ||
| Q2 25 | $11.8M | $11.1M | ||
| Q1 25 | $21.8M | $191.0K | ||
| Q4 24 | $77.0M | $16.1M | ||
| Q3 24 | $31.4M | $26.4M | ||
| Q2 24 | $18.0M | $-1.9M | ||
| Q1 24 | $12.3M | $2.5M |
| Q4 25 | 53.5% | 1.9% | ||
| Q3 25 | -7.4% | 4.6% | ||
| Q2 25 | 22.8% | 13.0% | ||
| Q1 25 | 40.6% | 0.2% | ||
| Q4 24 | 123.4% | 15.8% | ||
| Q3 24 | 50.8% | 26.2% | ||
| Q2 24 | 35.3% | -1.9% | ||
| Q1 24 | 20.1% | 2.8% |
| Q4 25 | 102.4% | 12.7% | ||
| Q3 25 | 56.1% | 15.7% | ||
| Q2 25 | 9.1% | 16.0% | ||
| Q1 25 | 7.8% | 7.5% | ||
| Q4 24 | 33.5% | 6.2% | ||
| Q3 24 | 6.2% | 8.6% | ||
| Q2 24 | 8.4% | 11.2% | ||
| Q1 24 | 6.1% | 19.7% |
| Q4 25 | 21.06× | 2.72× | ||
| Q3 25 | 1.71× | 5.16× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | 2.38× | ||
| Q3 24 | 1.86× | 4.63× | ||
| Q2 24 | 2.45× | 3.00× | ||
| Q1 24 | 0.80× | — |
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
ALEX
暂无分部数据
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
