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Concrete Pumping Holdings, Inc.（BBCP）与BYLINE BANCORP, INC.（BY）财务数据对比。点击上方公司名可切换其他公司
BYLINE BANCORP, INC.的季度营收约是Concrete Pumping Holdings, Inc.的1.1倍（$112.4M vs $98.9M），BYLINE BANCORP, INC.净利率更高（33.4% vs 5.4%，领先28.1%），BYLINE BANCORP, INC.同比增速更快（9.0% vs -3.2%），过去两年BYLINE BANCORP, INC.的营收复合增速更高（6.4% 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。
Byline Bank是总部位于美国伊利诺伊州芝加哥的银行，为银行控股公司Byline Bancorp, Inc.的核心子公司，同时是全美SBA 7(a)贷款项目的第四大放贷机构，为客户提供专业的银行及融资相关服务。
BBCP vs BY — 直观对比
营收规模更大
BY
是对方的1.1倍
$98.9M
营收增速更快
BY
高出12.2%
-3.2%
净利率更高
BY
高出28.1%
5.4%
两年增速更快
BY
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $112.4M |
| 净利润 | $5.3M | $37.6M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | 33.4% |
| 营收同比 | -3.2% | 9.0% |
| 净利润同比 | -43.6% | 33.0% |
| 每股收益（稀释后） | $0.09 | $0.83 |
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BBCPBY
| Q1 26 | — | $112.4M | ||
| Q4 25 | $98.9M | $117.0M | ||
| Q3 25 | $94.2M | $115.7M | ||
| Q2 25 | $85.2M | $110.5M | ||
| Q1 25 | $78.0M | $103.1M | ||
| Q4 24 | $102.1M | $104.7M | ||
| Q3 24 | $100.6M | $101.8M | ||
| Q2 24 | $98.7M | $99.4M |
净利润BBCPBY
| Q1 26 | — | $37.6M | ||
| Q4 25 | $5.3M | $34.5M | ||
| Q3 25 | $3.7M | $37.2M | ||
| Q2 25 | $-4.0K | $30.1M | ||
| Q1 25 | $-2.6M | $28.2M | ||
| Q4 24 | $9.4M | $30.3M | ||
| Q3 24 | $7.6M | $30.3M | ||
| Q2 24 | $3.0M | $29.7M |
毛利率BBCPBY
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BBCPBY
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 40.1% | ||
| Q3 25 | 13.7% | 43.1% | ||
| Q2 25 | 9.7% | 35.2% | ||
| Q1 25 | 4.5% | 36.4% | ||
| Q4 24 | 18.8% | 38.6% | ||
| Q3 24 | 16.5% | 39.3% | ||
| Q2 24 | 12.2% | 40.4% |
净利率BBCPBY
| Q1 26 | — | 33.4% | ||
| Q4 25 | 5.4% | 34.1% | ||
| Q3 25 | 3.9% | 32.1% | ||
| Q2 25 | -0.0% | 27.2% | ||
| Q1 25 | -3.4% | 27.4% | ||
| Q4 24 | 9.2% | 34.3% | ||
| Q3 24 | 7.5% | 29.8% | ||
| Q2 24 | 3.1% | 29.9% |
每股收益（稀释后）BBCPBY
| Q1 26 | — | $0.83 | ||
| Q4 25 | $0.09 | $0.77 | ||
| Q3 25 | $0.07 | $0.82 | ||
| Q2 25 | $-0.01 | $0.66 | ||
| Q1 25 | $-0.06 | $0.64 | ||
| Q4 24 | $0.16 | $0.68 | ||
| Q3 24 | $0.13 | $0.69 | ||
| Q2 24 | $0.05 | $0.68 |
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 | $198.4M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $1.3B |
| 总资产 | $879.5M | $9.9B |
| 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BBCPBY
| Q1 26 | — | $198.4M | ||
| Q4 25 | $44.4M | $149.1M | ||
| Q3 25 | $41.0M | $259.0M | ||
| Q2 25 | $37.8M | $218.3M | ||
| Q1 25 | $85.1M | $421.3M | ||
| Q4 24 | $43.0M | $563.1M | ||
| Q3 24 | $26.3M | $452.6M | ||
| Q2 24 | $18.0M | $730.5M |
总债务BBCPBY
| Q1 26 | — | — | ||
| 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 | — |
股东权益BBCPBY
| Q1 26 | — | $1.3B | ||
| Q4 25 | $264.8M | $1.3B | ||
| Q3 25 | $261.3M | $1.2B | ||
| Q2 25 | $261.8M | $1.2B | ||
| Q1 25 | $260.7M | $1.1B | ||
| Q4 24 | $321.7M | $1.1B | ||
| Q3 24 | $314.7M | $1.1B | ||
| Q2 24 | $308.3M | $1.0B |
总资产BBCPBY
| Q1 26 | — | $9.9B | ||
| Q4 25 | $879.5M | $9.7B | ||
| Q3 25 | $886.0M | $9.8B | ||
| Q2 25 | $878.8M | $9.7B | ||
| Q1 25 | $912.9M | $9.6B | ||
| Q4 24 | $898.0M | $9.5B | ||
| Q3 24 | $890.8M | $9.4B | ||
| Q2 24 | $894.7M | $9.6B |
负债/权益比BBCPBY
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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 | 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BBCPBY
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $140.3M | ||
| Q3 25 | $19.1M | $38.3M | ||
| Q2 25 | $24.7M | $16.3M | ||
| Q1 25 | $6.0M | $27.1M | ||
| Q4 24 | $22.4M | $175.2M | ||
| Q3 24 | $35.0M | $19.8M | ||
| Q2 24 | $9.1M | $40.1M |
自由现金流BBCPBY
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $136.3M | ||
| Q3 25 | $4.3M | $38.0M | ||
| Q2 25 | $11.1M | $15.2M | ||
| Q1 25 | $191.0K | $25.0M | ||
| Q4 24 | $16.1M | $171.2M | ||
| Q3 24 | $26.4M | $19.1M | ||
| Q2 24 | $-1.9M | $39.4M |
自由现金流率BBCPBY
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 116.5% | ||
| Q3 25 | 4.6% | 32.8% | ||
| Q2 25 | 13.0% | 13.7% | ||
| Q1 25 | 0.2% | 24.3% | ||
| Q4 24 | 15.8% | 163.5% | ||
| Q3 24 | 26.2% | 18.8% | ||
| Q2 24 | -1.9% | 39.7% |
资本支出强度BBCPBY
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 3.4% | ||
| Q3 25 | 15.7% | 0.3% | ||
| Q2 25 | 16.0% | 1.0% | ||
| Q1 25 | 7.5% | 2.0% | ||
| Q4 24 | 6.2% | 3.8% | ||
| Q3 24 | 8.6% | 0.6% | ||
| Q2 24 | 11.2% | 0.7% |
现金转化率BBCPBY
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | 4.06× | ||
| Q3 25 | 5.16× | 1.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.96× | ||
| Q4 24 | 2.38× | 5.78× | ||
| Q3 24 | 4.63× | 0.65× | ||
| Q2 24 | 3.00× | 1.35× |
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% |
BY
暂无分部数据
