vs
Armour Residential REIT, Inc.（ARR）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Armour Residential REIT, Inc.的2.0倍（$98.9M vs $50.4M），Armour Residential REIT, Inc.净利率更高（420.2% vs 5.4%，领先414.9%），Armour Residential REIT, Inc.同比增速更快（297.9% vs -3.2%），过去两年Armour Residential REIT, Inc.的营收复合增速更高（108.0% vs 4.8%）
Armour Residential REIT, Inc.是一家总部位于美国的房地产投资信托企业，主要投资由美国政府支持机构担保的机构级住宅抵押贷款支持证券，通过专业资产管理和风险管控为股东创造长期稳定的净收益。
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。
ARR vs BBCP — 直观对比
营收规模更大
BBCP
是对方的2.0倍
$50.4M
营收增速更快
ARR
高出301.0%
-3.2%
净利率更高
ARR
高出414.9%
5.4%
两年增速更快
ARR
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.4M | $98.9M |
| 净利润 | $211.7M | $5.3M |
| 毛利率 | — | 43.8% |
| 营业利润率 | — | 17.0% |
| 净利率 | 420.2% | 5.4% |
| 营收同比 | 297.9% | -3.2% |
| 净利润同比 | 555.9% | -43.6% |
| 每股收益（稀释后） | $2.43 | $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ARRBBCP
| Q4 25 | $50.4M | $98.9M | ||
| Q3 25 | $38.5M | $94.2M | ||
| Q2 25 | $33.1M | $85.2M | ||
| Q1 25 | $36.3M | $78.0M | ||
| Q4 24 | $12.7M | $102.1M | ||
| Q3 24 | — | $100.6M | ||
| Q2 24 | $7.0M | $98.7M | ||
| Q1 24 | — | $90.0M |
净利润ARRBBCP
| Q4 25 | $211.7M | $5.3M | ||
| Q3 25 | $159.3M | $3.7M | ||
| Q2 25 | $-75.6M | $-4.0K | ||
| Q1 25 | $27.3M | $-2.6M | ||
| Q4 24 | $-46.4M | $9.4M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | $-48.4M | $3.0M | ||
| Q1 24 | — | $-3.8M |
毛利率ARRBBCP
| 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ARRBBCP
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 1.6% |
净利率ARRBBCP
| Q4 25 | 420.2% | 5.4% | ||
| Q3 25 | 413.5% | 3.9% | ||
| Q2 25 | -228.4% | -0.0% | ||
| Q1 25 | 75.2% | -3.4% | ||
| Q4 24 | -366.8% | 9.2% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | -693.8% | 3.1% | ||
| Q1 24 | — | -4.3% |
每股收益（稀释后）ARRBBCP
| Q4 25 | $2.43 | $0.09 | ||
| Q3 25 | $1.49 | $0.07 | ||
| Q2 25 | $-0.94 | $-0.01 | ||
| Q1 25 | $0.32 | $-0.06 | ||
| Q4 24 | $-0.91 | $0.16 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | $-1.05 | $0.05 | ||
| Q1 24 | — | $-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 | $63.3M | $44.4M |
| 总债务越低越好 | — | $417.9M |
| 股东权益账面价值 | $2.3B | $264.8M |
| 总资产 | $21.0B | $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ARRBBCP
| Q4 25 | $63.3M | $44.4M | ||
| Q3 25 | $44.2M | $41.0M | ||
| Q2 25 | $141.2M | $37.8M | ||
| Q1 25 | $49.1M | $85.1M | ||
| Q4 24 | $68.0M | $43.0M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | $126.6M | $18.0M | ||
| Q1 24 | — | $14.7M |
总债务ARRBBCP
| 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ARRBBCP
| Q4 25 | $2.3B | $264.8M | ||
| Q3 25 | $2.1B | $261.3M | ||
| Q2 25 | $1.7B | $261.8M | ||
| Q1 25 | $1.7B | $260.7M | ||
| Q4 24 | $1.4B | $321.7M | ||
| Q3 24 | — | $314.7M | ||
| Q2 24 | $1.2B | $308.3M | ||
| Q1 24 | — | $307.9M |
总资产ARRBBCP
| Q4 25 | $21.0B | $879.5M | ||
| Q3 25 | $19.4B | $886.0M | ||
| Q2 25 | $16.2B | $878.8M | ||
| Q1 25 | $15.5B | $912.9M | ||
| Q4 24 | $13.5B | $898.0M | ||
| Q3 24 | — | $890.8M | ||
| Q2 24 | $10.1B | $894.7M | ||
| Q1 24 | — | $894.8M |
负债/权益比ARRBBCP
| 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 | $124.2M | $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 | 0.59× | 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ARRBBCP
| Q4 25 | $124.2M | $14.5M | ||
| Q3 25 | $-37.8M | $19.1M | ||
| Q2 25 | $25.0M | $24.7M | ||
| Q1 25 | $101.5M | $6.0M | ||
| Q4 24 | $261.5M | $22.4M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | $27.1M | $9.1M | ||
| Q1 24 | — | $20.3M |
自由现金流ARRBBCP
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $4.3M | ||
| Q2 25 | — | $11.1M | ||
| Q1 25 | — | $191.0K | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $2.5M |
自由现金流率ARRBBCP
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | -1.9% | ||
| Q1 24 | — | 2.8% |
资本支出强度ARRBBCP
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | 19.7% |
现金转化率ARRBBCP
| Q4 25 | 0.59× | 2.72× | ||
| Q3 25 | -0.24× | 5.16× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.71× | — | ||
| 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
ARR
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% |
