vs
Amalgamated Financial Corp.（AMAL）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Amalgamated Financial Corp.的1.2倍（$98.9M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -3.2%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs BBCP — 直观对比
营收规模更大
BBCP
是对方的1.2倍
$85.2M
营收增速更快
AMAL
高出12.5%
-3.2%
自由现金流更多
AMAL
多$132.5M
$1.9M
两年增速更快
BBCP
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $98.9M |
| 净利润 | — | $5.3M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 39.0% | 17.0% |
| 净利率 | — | 5.4% |
| 营收同比 | 9.4% | -3.2% |
| 净利润同比 | — | -43.6% |
| 每股收益（稀释后） | $0.88 | $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AMALBBCP
| Q4 25 | $85.2M | $98.9M | ||
| Q3 25 | $85.6M | $94.2M | ||
| Q2 25 | $80.9M | $85.2M | ||
| Q1 25 | $77.0M | $78.0M | ||
| Q4 24 | $77.9M | $102.1M | ||
| Q3 24 | $81.0M | $100.6M | ||
| Q2 24 | $78.5M | $98.7M | ||
| Q1 24 | $78.3M | $90.0M |
净利润AMALBBCP
| Q4 25 | — | $5.3M | ||
| Q3 25 | $26.8M | $3.7M | ||
| Q2 25 | $26.0M | $-4.0K | ||
| Q1 25 | $25.0M | $-2.6M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | $27.9M | $7.6M | ||
| Q2 24 | $26.8M | $3.0M | ||
| Q1 24 | $27.2M | $-3.8M |
毛利率AMALBBCP
| 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% |
营业利润率AMALBBCP
| Q4 25 | 39.0% | 17.0% | ||
| Q3 25 | 42.9% | 13.7% | ||
| Q2 25 | 43.8% | 9.7% | ||
| Q1 25 | 45.1% | 4.5% | ||
| Q4 24 | 42.4% | 18.8% | ||
| Q3 24 | 47.2% | 16.5% | ||
| Q2 24 | 45.6% | 12.2% | ||
| Q1 24 | 49.2% | 1.6% |
净利率AMALBBCP
| Q4 25 | — | 5.4% | ||
| Q3 25 | 31.3% | 3.9% | ||
| Q2 25 | 32.1% | -0.0% | ||
| Q1 25 | 32.5% | -3.4% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | 34.5% | 7.5% | ||
| Q2 24 | 34.1% | 3.1% | ||
| Q1 24 | 34.8% | -4.3% |
每股收益（稀释后）AMALBBCP
| Q4 25 | $0.88 | $0.09 | ||
| Q3 25 | $0.88 | $0.07 | ||
| Q2 25 | $0.84 | $-0.01 | ||
| Q1 25 | $0.81 | $-0.06 | ||
| Q4 24 | $0.78 | $0.16 | ||
| Q3 24 | $0.90 | $0.13 | ||
| Q2 24 | $0.87 | $0.05 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $44.4M |
| 总债务越低越好 | — | $417.9M |
| 股东权益账面价值 | $794.5M | $264.8M |
| 总资产 | $8.9B | $879.5M |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资AMALBBCP
| Q4 25 | $291.2M | $44.4M | ||
| Q3 25 | $115.5M | $41.0M | ||
| Q2 25 | $171.1M | $37.8M | ||
| Q1 25 | $65.7M | $85.1M | ||
| Q4 24 | $60.7M | $43.0M | ||
| Q3 24 | $149.2M | $26.3M | ||
| Q2 24 | $58.0M | $18.0M | ||
| Q1 24 | $155.2M | $14.7M |
总债务AMALBBCP
| 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 |
股东权益AMALBBCP
| Q4 25 | $794.5M | $264.8M | ||
| Q3 25 | $775.6M | $261.3M | ||
| Q2 25 | $754.0M | $261.8M | ||
| Q1 25 | $736.0M | $260.7M | ||
| Q4 24 | $707.7M | $321.7M | ||
| Q3 24 | $698.2M | $314.7M | ||
| Q2 24 | $646.0M | $308.3M | ||
| Q1 24 | $616.8M | $307.9M |
总资产AMALBBCP
| Q4 25 | $8.9B | $879.5M | ||
| Q3 25 | $8.7B | $886.0M | ||
| Q2 25 | $8.6B | $878.8M | ||
| Q1 25 | $8.3B | $912.9M | ||
| Q4 24 | $8.3B | $898.0M | ||
| Q3 24 | $8.4B | $890.8M | ||
| Q2 24 | $8.3B | $894.7M | ||
| Q1 24 | $8.1B | $894.8M |
负债/权益比AMALBBCP
| 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× |
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 | $135.8M | $14.5M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $1.9M |
| 自由现金流率自由现金流/营收 | 157.8% | 1.9% |
| 资本支出强度资本支出/营收 | 1.6% | 12.7% |
| 现金转化率经营现金流/净利润 | — | 2.72× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $17.5M |
8季度趋势，按日历期对齐
经营现金流AMALBBCP
| Q4 25 | $135.8M | $14.5M | ||
| Q3 25 | $39.5M | $19.1M | ||
| Q2 25 | $24.9M | $24.7M | ||
| Q1 25 | $34.2M | $6.0M | ||
| Q4 24 | $124.1M | $22.4M | ||
| Q3 24 | $35.8M | $35.0M | ||
| Q2 24 | $28.0M | $9.1M | ||
| Q1 24 | $31.3M | $20.3M |
自由现金流AMALBBCP
| Q4 25 | $134.4M | $1.9M | ||
| Q3 25 | $38.3M | $4.3M | ||
| Q2 25 | $24.2M | $11.1M | ||
| Q1 25 | $32.5M | $191.0K | ||
| Q4 24 | $122.3M | $16.1M | ||
| Q3 24 | $35.2M | $26.4M | ||
| Q2 24 | $27.8M | $-1.9M | ||
| Q1 24 | $31.1M | $2.5M |
自由现金流率AMALBBCP
| Q4 25 | 157.8% | 1.9% | ||
| Q3 25 | 44.7% | 4.6% | ||
| Q2 25 | 29.9% | 13.0% | ||
| Q1 25 | 42.2% | 0.2% | ||
| Q4 24 | 157.0% | 15.8% | ||
| Q3 24 | 43.4% | 26.2% | ||
| Q2 24 | 35.4% | -1.9% | ||
| Q1 24 | 39.7% | 2.8% |
资本支出强度AMALBBCP
| Q4 25 | 1.6% | 12.7% | ||
| Q3 25 | 1.4% | 15.7% | ||
| Q2 25 | 0.9% | 16.0% | ||
| Q1 25 | 2.3% | 7.5% | ||
| Q4 24 | 2.3% | 6.2% | ||
| Q3 24 | 0.7% | 8.6% | ||
| Q2 24 | 0.3% | 11.2% | ||
| Q1 24 | 0.3% | 19.7% |
现金转化率AMALBBCP
| Q4 25 | — | 2.72× | ||
| Q3 25 | 1.47× | 5.16× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | 1.28× | 4.63× | ||
| Q2 24 | 1.05× | 3.00× | ||
| Q1 24 | 1.15× | — |
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
AMAL
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% |
