vs
American Outdoor Brands, Inc.（AOUT）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American Outdoor Brands, Inc.的1.7倍（$98.9M vs $57.2M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 3.6%，领先1.8%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -5.0%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-14.1M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 3.5%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs BBCP — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $98.9M |
| 净利润 | $2.1M | $5.3M |
| 毛利率 | 45.6% | 43.8% |
| 营业利润率 | 3.7% | 17.0% |
| 净利率 | 3.6% | 5.4% |
| 营收同比 | -5.0% | -3.2% |
| 净利润同比 | -33.3% | -43.6% |
| 每股收益（稀释后） | $0.16 | $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 | $57.2M | $98.9M | ||
| Q3 25 | $29.7M | $94.2M | ||
| Q2 25 | $61.9M | $85.2M | ||
| Q1 25 | $58.5M | $78.0M | ||
| Q4 24 | $60.2M | $102.1M | ||
| Q3 24 | $41.6M | $100.6M | ||
| Q2 24 | $46.3M | $98.7M | ||
| Q1 24 | $53.4M | $90.0M |
| Q4 25 | $2.1M | $5.3M | ||
| Q3 25 | $-6.8M | $3.7M | ||
| Q2 25 | $-992.0K | $-4.0K | ||
| Q1 25 | $169.0K | $-2.6M | ||
| Q4 24 | $3.1M | $9.4M | ||
| Q3 24 | $-2.4M | $7.6M | ||
| Q2 24 | $-5.3M | $3.0M | ||
| Q1 24 | $-2.9M | $-3.8M |
| Q4 25 | 45.6% | 43.8% | ||
| Q3 25 | 46.7% | 42.9% | ||
| Q2 25 | 40.9% | 42.5% | ||
| Q1 25 | 44.7% | 40.0% | ||
| Q4 24 | 48.0% | 45.3% | ||
| Q3 24 | 45.4% | 44.3% | ||
| Q2 24 | 41.9% | 42.3% | ||
| Q1 24 | 42.7% | 37.0% |
| Q4 25 | 3.7% | 17.0% | ||
| Q3 25 | -23.0% | 13.7% | ||
| Q2 25 | -1.5% | 9.7% | ||
| Q1 25 | 0.5% | 4.5% | ||
| Q4 24 | 5.1% | 18.8% | ||
| Q3 24 | -6.2% | 16.5% | ||
| Q2 24 | -11.9% | 12.2% | ||
| Q1 24 | -5.4% | 1.6% |
| Q4 25 | 3.6% | 5.4% | ||
| Q3 25 | -23.0% | 3.9% | ||
| Q2 25 | -1.6% | -0.0% | ||
| Q1 25 | 0.3% | -3.4% | ||
| Q4 24 | 5.2% | 9.2% | ||
| Q3 24 | -5.7% | 7.5% | ||
| Q2 24 | -11.5% | 3.1% | ||
| Q1 24 | -5.4% | -4.3% |
| Q4 25 | $0.16 | $0.09 | ||
| Q3 25 | $-0.54 | $0.07 | ||
| Q2 25 | $-0.08 | $-0.01 | ||
| Q1 25 | $0.01 | $-0.06 | ||
| Q4 24 | $0.24 | $0.16 | ||
| Q3 24 | $-0.18 | $0.13 | ||
| Q2 24 | $-0.41 | $0.05 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | $44.4M |
| 总债务越低越好 | — | $417.9M |
| 股东权益账面价值 | $170.4M | $264.8M |
| 总资产 | $240.9M | $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
| Q4 25 | $3.1M | $44.4M | ||
| Q3 25 | $17.8M | $41.0M | ||
| Q2 25 | $23.4M | $37.8M | ||
| Q1 25 | $17.1M | $85.1M | ||
| Q4 24 | $14.2M | $43.0M | ||
| Q3 24 | $23.5M | $26.3M | ||
| Q2 24 | $29.7M | $18.0M | ||
| Q1 24 | $15.9M | $14.7M |
| 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 | $170.4M | $264.8M | ||
| Q3 25 | $167.8M | $261.3M | ||
| Q2 25 | $177.6M | $261.8M | ||
| Q1 25 | $178.7M | $260.7M | ||
| Q4 24 | $178.9M | $321.7M | ||
| Q3 24 | $175.7M | $314.7M | ||
| Q2 24 | $177.9M | $308.3M | ||
| Q1 24 | $182.4M | $307.9M |
| Q4 25 | $240.9M | $879.5M | ||
| Q3 25 | $241.9M | $886.0M | ||
| Q2 25 | $246.4M | $878.8M | ||
| Q1 25 | $245.9M | $912.9M | ||
| Q4 24 | $254.1M | $898.0M | ||
| Q3 24 | $244.8M | $890.8M | ||
| Q2 24 | $240.6M | $894.7M | ||
| Q1 24 | $239.1M | $894.8M |
| 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 | $-13.3M | $14.5M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $1.9M |
| 自由现金流率自由现金流/营收 | -24.6% | 1.9% |
| 资本支出强度资本支出/营收 | 1.3% | 12.7% |
| 现金转化率经营现金流/净利润 | -6.41× | 2.72× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $17.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-13.3M | $14.5M | ||
| Q3 25 | $-1.7M | $19.1M | ||
| Q2 25 | $7.8M | $24.7M | ||
| Q1 25 | $5.9M | $6.0M | ||
| Q4 24 | $-7.9M | $22.4M | ||
| Q3 24 | $-4.4M | $35.0M | ||
| Q2 24 | $14.7M | $9.1M | ||
| Q1 24 | $13.0M | $20.3M |
| Q4 25 | $-14.1M | $1.9M | ||
| Q3 25 | $-2.0M | $4.3M | ||
| Q2 25 | $7.2M | $11.1M | ||
| Q1 25 | $4.2M | $191.0K | ||
| Q4 24 | $-8.0M | $16.1M | ||
| Q3 24 | $-5.2M | $26.4M | ||
| Q2 24 | $14.2M | $-1.9M | ||
| Q1 24 | $9.7M | $2.5M |
| Q4 25 | -24.6% | 1.9% | ||
| Q3 25 | -6.7% | 4.6% | ||
| Q2 25 | 11.6% | 13.0% | ||
| Q1 25 | 7.2% | 0.2% | ||
| Q4 24 | -13.3% | 15.8% | ||
| Q3 24 | -12.5% | 26.2% | ||
| Q2 24 | 30.6% | -1.9% | ||
| Q1 24 | 18.2% | 2.8% |
| Q4 25 | 1.3% | 12.7% | ||
| Q3 25 | 1.0% | 15.7% | ||
| Q2 25 | 0.9% | 16.0% | ||
| Q1 25 | 2.9% | 7.5% | ||
| Q4 24 | 0.1% | 6.2% | ||
| Q3 24 | 2.0% | 8.6% | ||
| Q2 24 | 1.1% | 11.2% | ||
| Q1 24 | 6.2% | 19.7% |
| Q4 25 | -6.41× | 2.72× | ||
| Q3 25 | — | 5.16× | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
