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英美资源集团（AMSC）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.的季度营收约是英美资源集团的1.3倍（$98.9M vs $74.5M），英美资源集团净利率更高（158.1% vs 5.4%，领先152.7%），英美资源集团同比增速更快（21.4% vs -3.2%），英美资源集团自由现金流更多（$2.4M vs $1.9M），过去两年英美资源集团的营收复合增速更高（33.2% vs 4.8%）
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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。
AMSC vs BBCP — 直观对比
营收规模更大
BBCP
是对方的1.3倍
$74.5M
营收增速更快
AMSC
高出24.5%
-3.2%
净利率更高
AMSC
高出152.7%
5.4%
自由现金流更多
AMSC
多$448.0K
$1.9M
两年增速更快
AMSC
近两年复合增速
4.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $98.9M |
| 净利润 | $117.8M | $5.3M |
| 毛利率 | 30.7% | 43.8% |
| 营业利润率 | 4.5% | 17.0% |
| 净利率 | 158.1% | 5.4% |
| 营收同比 | 21.4% | -3.2% |
| 净利润同比 | 4679.1% | -43.6% |
| 每股收益（稀释后） | $2.62 | $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AMSCBBCP
| Q4 25 | $74.5M | $98.9M | ||
| Q3 25 | $65.9M | $94.2M | ||
| Q2 25 | $72.4M | $85.2M | ||
| Q1 25 | $66.7M | $78.0M | ||
| Q4 24 | $61.4M | $102.1M | ||
| Q3 24 | $54.5M | $100.6M | ||
| Q2 24 | $40.3M | $98.7M | ||
| Q1 24 | $42.0M | $90.0M |
净利润AMSCBBCP
| Q4 25 | $117.8M | $5.3M | ||
| Q3 25 | $4.8M | $3.7M | ||
| Q2 25 | $6.7M | $-4.0K | ||
| Q1 25 | $1.2M | $-2.6M | ||
| Q4 24 | $2.5M | $9.4M | ||
| Q3 24 | $4.9M | $7.6M | ||
| Q2 24 | $-2.5M | $3.0M | ||
| Q1 24 | $-1.6M | $-3.8M |
毛利率AMSCBBCP
| Q4 25 | 30.7% | 43.8% | ||
| Q3 25 | 31.0% | 42.9% | ||
| Q2 25 | 33.8% | 42.5% | ||
| Q1 25 | 26.5% | 40.0% | ||
| Q4 24 | 26.6% | 45.3% | ||
| Q3 24 | 28.7% | 44.3% | ||
| Q2 24 | 30.3% | 42.3% | ||
| Q1 24 | 24.8% | 37.0% |
营业利润率AMSCBBCP
| Q4 25 | 4.5% | 17.0% | ||
| Q3 25 | 4.5% | 13.7% | ||
| Q2 25 | 7.8% | 9.7% | ||
| Q1 25 | 2.5% | 4.5% | ||
| Q4 24 | 2.1% | 18.8% | ||
| Q3 24 | -1.4% | 16.5% | ||
| Q2 24 | -8.2% | 12.2% | ||
| Q1 24 | -5.3% | 1.6% |
净利率AMSCBBCP
| Q4 25 | 158.1% | 5.4% | ||
| Q3 25 | 7.2% | 3.9% | ||
| Q2 25 | 9.3% | -0.0% | ||
| Q1 25 | 1.8% | -3.4% | ||
| Q4 24 | 4.0% | 9.2% | ||
| Q3 24 | 9.0% | 7.5% | ||
| Q2 24 | -6.3% | 3.1% | ||
| Q1 24 | -3.8% | -4.3% |
每股收益（稀释后）AMSCBBCP
| Q4 25 | $2.62 | $0.09 | ||
| Q3 25 | $0.11 | $0.07 | ||
| Q2 25 | $0.17 | $-0.01 | ||
| Q1 25 | $0.04 | $-0.06 | ||
| Q4 24 | $0.06 | $0.16 | ||
| Q3 24 | $0.13 | $0.13 | ||
| Q2 24 | $-0.07 | $0.05 | ||
| Q1 24 | $-0.03 | $-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 | $141.1M | $44.4M |
| 总债务越低越好 | — | $417.9M |
| 股东权益账面价值 | $536.8M | $264.8M |
| 总资产 | $719.5M | $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AMSCBBCP
| Q4 25 | $141.1M | $44.4M | ||
| Q3 25 | $212.9M | $41.0M | ||
| Q2 25 | $207.9M | $37.8M | ||
| Q1 25 | $79.5M | $85.1M | ||
| Q4 24 | $75.2M | $43.0M | ||
| Q3 24 | $72.1M | $26.3M | ||
| Q2 24 | $93.5M | $18.0M | ||
| Q1 24 | $90.5M | $14.7M |
总债务AMSCBBCP
| 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AMSCBBCP
| Q4 25 | $536.8M | $264.8M | ||
| Q3 25 | $342.2M | $261.3M | ||
| Q2 25 | $333.1M | $261.8M | ||
| Q1 25 | $197.1M | $260.7M | ||
| Q4 24 | $192.7M | $321.7M | ||
| Q3 24 | $187.0M | $314.7M | ||
| Q2 24 | $143.3M | $308.3M | ||
| Q1 24 | $144.6M | $307.9M |
总资产AMSCBBCP
| Q4 25 | $719.5M | $879.5M | ||
| Q3 25 | $445.6M | $886.0M | ||
| Q2 25 | $452.8M | $878.8M | ||
| Q1 25 | $310.5M | $912.9M | ||
| Q4 24 | $310.3M | $898.0M | ||
| Q3 24 | $298.4M | $890.8M | ||
| Q2 24 | $240.1M | $894.7M | ||
| Q1 24 | $232.8M | $894.8M |
负债/权益比AMSCBBCP
| 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 | $3.2M | $14.5M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $1.9M |
| 自由现金流率自由现金流/营收 | 3.2% | 1.9% |
| 资本支出强度资本支出/营收 | 1.2% | 12.7% |
| 现金转化率经营现金流/净利润 | 0.03× | 2.72× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $17.5M |
8季度趋势，按日历期对齐
经营现金流AMSCBBCP
| Q4 25 | $3.2M | $14.5M | ||
| Q3 25 | $6.5M | $19.1M | ||
| Q2 25 | $4.1M | $24.7M | ||
| Q1 25 | $6.3M | $6.0M | ||
| Q4 24 | $5.9M | $22.4M | ||
| Q3 24 | $12.7M | $35.0M | ||
| Q2 24 | $3.4M | $9.1M | ||
| Q1 24 | $2.2M | $20.3M |
自由现金流AMSCBBCP
| Q4 25 | $2.4M | $1.9M | ||
| Q3 25 | $5.1M | $4.3M | ||
| Q2 25 | $3.3M | $11.1M | ||
| Q1 25 | $5.3M | $191.0K | ||
| Q4 24 | $5.3M | $16.1M | ||
| Q3 24 | $12.1M | $26.4M | ||
| Q2 24 | $3.1M | $-1.9M | ||
| Q1 24 | $1.9M | $2.5M |
自由现金流率AMSCBBCP
| Q4 25 | 3.2% | 1.9% | ||
| Q3 25 | 7.7% | 4.6% | ||
| Q2 25 | 4.6% | 13.0% | ||
| Q1 25 | 7.9% | 0.2% | ||
| Q4 24 | 8.7% | 15.8% | ||
| Q3 24 | 22.3% | 26.2% | ||
| Q2 24 | 7.8% | -1.9% | ||
| Q1 24 | 4.6% | 2.8% |
资本支出强度AMSCBBCP
| Q4 25 | 1.2% | 12.7% | ||
| Q3 25 | 2.1% | 15.7% | ||
| Q2 25 | 1.1% | 16.0% | ||
| Q1 25 | 1.6% | 7.5% | ||
| Q4 24 | 0.9% | 6.2% | ||
| Q3 24 | 1.1% | 8.6% | ||
| Q2 24 | 0.7% | 11.2% | ||
| Q1 24 | 0.7% | 19.7% |
现金转化率AMSCBBCP
| Q4 25 | 0.03× | 2.72× | ||
| Q3 25 | 1.37× | 5.16× | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 2.38× | ||
| Q3 24 | 2.60× | 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
