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Ategrity Specialty Insurance Co Holdings（ASIC）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
Ategrity Specialty Insurance Co Holdings的季度营收约是Concrete Pumping Holdings, Inc.的1.2倍（$116.1M vs $98.9M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs 5.4%，领先14.1%）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
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。
ASIC vs BBCP — 直观对比
营收规模更大
ASIC
是对方的1.2倍
$98.9M
净利率更高
ASIC
高出14.1%
5.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $98.9M |
| 净利润 | $22.7M | $5.3M |
| 毛利率 | — | 43.8% |
| 营业利润率 | 25.6% | 17.0% |
| 净利率 | 19.5% | 5.4% |
| 营收同比 | — | -3.2% |
| 净利润同比 | — | -43.6% |
| 每股收益（稀释后） | $0.45 | $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ASICBBCP
| Q4 25 | — | $98.9M | ||
| Q3 25 | $116.1M | $94.2M | ||
| Q2 25 | $101.8M | $85.2M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $102.1M | ||
| Q3 24 | — | $100.6M | ||
| Q2 24 | — | $98.7M | ||
| Q1 24 | — | $90.0M |
净利润ASICBBCP
| Q4 25 | — | $5.3M | ||
| Q3 25 | $22.7M | $3.7M | ||
| Q2 25 | $17.6M | $-4.0K | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $-3.8M |
毛利率ASICBBCP
| 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ASICBBCP
| Q4 25 | — | 17.0% | ||
| Q3 25 | 25.6% | 13.7% | ||
| Q2 25 | 21.9% | 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ASICBBCP
| Q4 25 | — | 5.4% | ||
| Q3 25 | 19.5% | 3.9% | ||
| Q2 25 | 17.3% | -0.0% | ||
| Q1 25 | — | -3.4% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | -4.3% |
每股收益（稀释后）ASICBBCP
| Q4 25 | — | $0.09 | ||
| Q3 25 | $0.45 | $0.07 | ||
| Q2 25 | $0.39 | $-0.01 | ||
| Q1 25 | — | $-0.06 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $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 | $34.3M | $44.4M |
| 总债务越低越好 | — | $417.9M |
| 股东权益账面价值 | $588.6M | $264.8M |
| 总资产 | $1.4B | $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ASICBBCP
| Q4 25 | — | $44.4M | ||
| Q3 25 | $34.3M | $41.0M | ||
| Q2 25 | $23.5M | $37.8M | ||
| Q1 25 | — | $85.1M | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | — | $18.0M | ||
| Q1 24 | — | $14.7M |
总债务ASICBBCP
| 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ASICBBCP
| Q4 25 | — | $264.8M | ||
| Q3 25 | $588.6M | $261.3M | ||
| Q2 25 | $559.7M | $261.8M | ||
| Q1 25 | — | $260.7M | ||
| Q4 24 | — | $321.7M | ||
| Q3 24 | — | $314.7M | ||
| Q2 24 | — | $308.3M | ||
| Q1 24 | — | $307.9M |
总资产ASICBBCP
| Q4 25 | — | $879.5M | ||
| Q3 25 | $1.4B | $886.0M | ||
| Q2 25 | $1.4B | $878.8M | ||
| Q1 25 | — | $912.9M | ||
| Q4 24 | — | $898.0M | ||
| Q3 24 | — | $890.8M | ||
| Q2 24 | — | $894.7M | ||
| Q1 24 | — | $894.8M |
负债/权益比ASICBBCP
| 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 | $41.1M | $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 | 1.81× | 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ASICBBCP
| Q4 25 | — | $14.5M | ||
| Q3 25 | $41.1M | $19.1M | ||
| Q2 25 | $50.8M | $24.7M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $22.4M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | — | $9.1M | ||
| Q1 24 | — | $20.3M |
自由现金流ASICBBCP
| 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ASICBBCP
| 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ASICBBCP
| 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ASICBBCP
| Q4 25 | — | 2.72× | ||
| Q3 25 | 1.81× | 5.16× | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | — | — | ||
| 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
ASIC
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% |
