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Concrete Pumping Holdings, Inc.（BBCP）与Business First Bancshares, Inc.（BFST）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Business First Bancshares, Inc.的1.2倍（$98.9M vs $83.1M），Business First Bancshares, Inc.同比增速更快（7.1% vs -3.2%），Business First Bancshares, Inc.自由现金流更多（$92.0M vs $1.9M），过去两年Business First Bancshares, Inc.的营收复合增速更高（16.8% vs 4.8%）
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。
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
BBCP vs BFST — 直观对比
营收规模更大
BBCP
是对方的1.2倍
$83.1M
营收增速更快
BFST
高出10.2%
-3.2%
自由现金流更多
BFST
多$90.1M
$1.9M
两年增速更快
BFST
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $83.1M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 33.2% |
| 净利率 | 5.4% | — |
| 营收同比 | -3.2% | 7.1% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $0.71 |
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BBCPBFST
| Q4 25 | $98.9M | $83.1M | ||
| Q3 25 | $94.2M | $80.9M | ||
| Q2 25 | $85.2M | $81.5M | ||
| Q1 25 | $78.0M | $79.2M | ||
| Q4 24 | $102.1M | $77.6M | ||
| Q3 24 | $100.6M | $66.9M | ||
| Q2 24 | $98.7M | $66.2M | ||
| Q1 24 | $90.0M | $60.9M |
净利润BBCPBFST
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $22.9M | ||
| Q2 25 | $-4.0K | $22.1M | ||
| Q1 25 | $-2.6M | $20.5M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $17.8M | ||
| Q2 24 | $3.0M | $17.2M | ||
| Q1 24 | $-3.8M | $13.6M |
毛利率BBCPBFST
| 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BBCPBFST
| Q4 25 | 17.0% | 33.2% | ||
| Q3 25 | 13.7% | 35.7% | ||
| Q2 25 | 9.7% | 34.4% | ||
| Q1 25 | 4.5% | 32.6% | ||
| Q4 24 | 18.8% | 27.5% | ||
| Q3 24 | 16.5% | 34.0% | ||
| Q2 24 | 12.2% | 32.9% | ||
| Q1 24 | 1.6% | 28.2% |
净利率BBCPBFST
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | 28.2% | ||
| Q2 25 | -0.0% | 27.1% | ||
| Q1 25 | -3.4% | 25.9% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | 26.7% | ||
| Q2 24 | 3.1% | 26.0% | ||
| Q1 24 | -4.3% | 22.3% |
每股收益（稀释后）BBCPBFST
| Q4 25 | $0.09 | $0.71 | ||
| Q3 25 | $0.07 | $0.73 | ||
| Q2 25 | $-0.01 | $0.70 | ||
| Q1 25 | $-0.06 | $0.65 | ||
| Q4 24 | $0.16 | $0.51 | ||
| Q3 24 | $0.13 | $0.65 | ||
| Q2 24 | $0.05 | $0.62 | ||
| Q1 24 | $-0.08 | $0.48 |
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 | $44.4M | $411.2M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $896.9M |
| 总资产 | $879.5M | $8.2B |
| 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BBCPBFST
| Q4 25 | $44.4M | $411.2M | ||
| Q3 25 | $41.0M | $399.1M | ||
| Q2 25 | $37.8M | $495.8M | ||
| Q1 25 | $85.1M | $312.9M | ||
| Q4 24 | $43.0M | $319.1M | ||
| Q3 24 | $26.3M | $213.2M | ||
| Q2 24 | $18.0M | $208.1M | ||
| Q1 24 | $14.7M | $185.9M |
总债务BBCPBFST
| 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BBCPBFST
| Q4 25 | $264.8M | $896.9M | ||
| Q3 25 | $261.3M | $878.4M | ||
| Q2 25 | $261.8M | $848.4M | ||
| Q1 25 | $260.7M | $826.3M | ||
| Q4 24 | $321.7M | $799.5M | ||
| Q3 24 | $314.7M | $699.5M | ||
| Q2 24 | $308.3M | $664.5M | ||
| Q1 24 | $307.9M | $649.0M |
总资产BBCPBFST
| Q4 25 | $879.5M | $8.2B | ||
| Q3 25 | $886.0M | $8.0B | ||
| Q2 25 | $878.8M | $7.9B | ||
| Q1 25 | $912.9M | $7.8B | ||
| Q4 24 | $898.0M | $7.9B | ||
| Q3 24 | $890.8M | $6.9B | ||
| Q2 24 | $894.7M | $6.7B | ||
| Q1 24 | $894.8M | $6.7B |
负债/权益比BBCPBFST
| 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 | $14.5M | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $92.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 110.7% |
| 资本支出强度资本支出/营收 | 12.7% | 0.1% |
| 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 | $17.5M | $165.6M |
8季度趋势，按日历期对齐
经营现金流BBCPBFST
| Q4 25 | $14.5M | $92.1M | ||
| Q3 25 | $19.1M | $32.4M | ||
| Q2 25 | $24.7M | $14.0M | ||
| Q1 25 | $6.0M | $28.7M | ||
| Q4 24 | $22.4M | $61.4M | ||
| Q3 24 | $35.0M | $21.4M | ||
| Q2 24 | $9.1M | $15.1M | ||
| Q1 24 | $20.3M | $7.6M |
自由现金流BBCPBFST
| Q4 25 | $1.9M | $92.0M | ||
| Q3 25 | $4.3M | $32.1M | ||
| Q2 25 | $11.1M | $13.8M | ||
| Q1 25 | $191.0K | $27.7M | ||
| Q4 24 | $16.1M | $59.8M | ||
| Q3 24 | $26.4M | $21.0M | ||
| Q2 24 | $-1.9M | $14.0M | ||
| Q1 24 | $2.5M | $7.2M |
自由现金流率BBCPBFST
| Q4 25 | 1.9% | 110.7% | ||
| Q3 25 | 4.6% | 39.6% | ||
| Q2 25 | 13.0% | 16.9% | ||
| Q1 25 | 0.2% | 34.9% | ||
| Q4 24 | 15.8% | 77.1% | ||
| Q3 24 | 26.2% | 31.4% | ||
| Q2 24 | -1.9% | 21.2% | ||
| Q1 24 | 2.8% | 11.8% |
资本支出强度BBCPBFST
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 15.7% | 0.4% | ||
| Q2 25 | 16.0% | 0.3% | ||
| Q1 25 | 7.5% | 1.3% | ||
| Q4 24 | 6.2% | 2.0% | ||
| Q3 24 | 8.6% | 0.6% | ||
| Q2 24 | 11.2% | 1.6% | ||
| Q1 24 | 19.7% | 0.6% |
现金转化率BBCPBFST
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 1.42× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 1.20× | ||
| Q2 24 | 3.00× | 0.88× | ||
| Q1 24 | — | 0.56× |
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
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
BFST
暂无分部数据
