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Concrete Pumping Holdings, Inc.（BBCP）与CAMDEN NATIONAL CORP（CAC）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CAMDEN NATIONAL CORP的1.5倍（$98.9M vs $64.3M），CAMDEN NATIONAL CORP净利率更高（34.0% vs 5.4%，领先28.6%），过去两年CAMDEN NATIONAL CORP的营收复合增速更高（22.6% 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。
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行，是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年，1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后，合并后机构总资产约为70亿美元。
BBCP vs CAC — 直观对比
营收规模更大
BBCP
是对方的1.5倍
$64.3M
净利率更高
CAC
高出28.6%
5.4%
两年增速更快
CAC
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $64.3M |
| 净利润 | $5.3M | $21.9M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | 34.0% |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $1.29 |
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BBCPCAC
| Q1 26 | — | $64.3M | ||
| Q4 25 | $98.9M | $68.1M | ||
| Q3 25 | $94.2M | $65.4M | ||
| Q2 25 | $85.2M | $62.3M | ||
| Q1 25 | $78.0M | $60.1M | ||
| Q4 24 | $102.1M | $47.6M | ||
| Q3 24 | $100.6M | $45.0M | ||
| Q2 24 | $98.7M | $42.8M |
净利润BBCPCAC
| Q1 26 | — | $21.9M | ||
| Q4 25 | $5.3M | $22.6M | ||
| Q3 25 | $3.7M | $21.2M | ||
| Q2 25 | $-4.0K | $14.1M | ||
| Q1 25 | $-2.6M | $7.3M | ||
| Q4 24 | $9.4M | $14.7M | ||
| Q3 24 | $7.6M | $13.1M | ||
| Q2 24 | $3.0M | $12.0M |
毛利率BBCPCAC
| 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BBCPCAC
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 41.5% | ||
| Q3 25 | 13.7% | 40.5% | ||
| Q2 25 | 9.7% | 28.5% | ||
| Q1 25 | 4.5% | 10.3% | ||
| Q4 24 | 18.8% | 38.7% | ||
| Q3 24 | 16.5% | 35.2% | ||
| Q2 24 | 12.2% | 34.7% |
净利率BBCPCAC
| Q1 26 | — | 34.0% | ||
| Q4 25 | 5.4% | 33.1% | ||
| Q3 25 | 3.9% | 32.4% | ||
| Q2 25 | -0.0% | 22.6% | ||
| Q1 25 | -3.4% | 12.2% | ||
| Q4 24 | 9.2% | 30.8% | ||
| Q3 24 | 7.5% | 29.1% | ||
| Q2 24 | 3.1% | 28.0% |
每股收益（稀释后）BBCPCAC
| Q1 26 | — | $1.29 | ||
| Q4 25 | $0.09 | $1.33 | ||
| Q3 25 | $0.07 | $1.25 | ||
| Q2 25 | $-0.01 | $0.83 | ||
| Q1 25 | $-0.06 | $0.43 | ||
| Q4 24 | $0.16 | $1.00 | ||
| Q3 24 | $0.13 | $0.90 | ||
| Q2 24 | $0.05 | $0.81 |
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 | — |
| 总债务越低越好 | $417.9M | $514.4M |
| 股东权益账面价值 | $264.8M | $710.0M |
| 总资产 | $879.5M | $7.0B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资BBCPCAC
| Q1 26 | — | — | ||
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $37.8M | — | ||
| Q1 25 | $85.1M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | — |
总债务BBCPCAC
| Q1 26 | — | $514.4M | ||
| 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BBCPCAC
| Q1 26 | — | $710.0M | ||
| Q4 25 | $264.8M | $696.6M | ||
| Q3 25 | $261.3M | $676.4M | ||
| Q2 25 | $261.8M | $652.1M | ||
| Q1 25 | $260.7M | $640.1M | ||
| Q4 24 | $321.7M | $531.2M | ||
| Q3 24 | $314.7M | $529.9M | ||
| Q2 24 | $308.3M | $508.3M |
总资产BBCPCAC
| Q1 26 | — | $7.0B | ||
| Q4 25 | $879.5M | $7.0B | ||
| Q3 25 | $886.0M | $7.0B | ||
| Q2 25 | $878.8M | $6.9B | ||
| Q1 25 | $912.9M | $7.0B | ||
| Q4 24 | $898.0M | $5.8B | ||
| Q3 24 | $890.8M | $5.7B | ||
| Q2 24 | $894.7M | $5.7B |
负债/权益比BBCPCAC
| Q1 26 | — | 0.72× | ||
| 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BBCPCAC
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $63.9M | ||
| Q3 25 | $19.1M | $36.1M | ||
| Q2 25 | $24.7M | $6.0M | ||
| Q1 25 | $6.0M | $1.0M | ||
| Q4 24 | $22.4M | $60.9M | ||
| Q3 24 | $35.0M | $-14.5M | ||
| Q2 24 | $9.1M | $14.5M |
自由现金流BBCPCAC
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $58.2M | ||
| Q3 25 | $4.3M | $35.4M | ||
| Q2 25 | $11.1M | $4.5M | ||
| Q1 25 | $191.0K | $-727.0K | ||
| Q4 24 | $16.1M | $55.4M | ||
| Q3 24 | $26.4M | $-16.2M | ||
| Q2 24 | $-1.9M | $13.2M |
自由现金流率BBCPCAC
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 85.5% | ||
| Q3 25 | 4.6% | 54.1% | ||
| Q2 25 | 13.0% | 7.3% | ||
| Q1 25 | 0.2% | -1.2% | ||
| Q4 24 | 15.8% | 116.4% | ||
| Q3 24 | 26.2% | -36.0% | ||
| Q2 24 | -1.9% | 30.8% |
资本支出强度BBCPCAC
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 8.4% | ||
| Q3 25 | 15.7% | 1.1% | ||
| Q2 25 | 16.0% | 2.4% | ||
| Q1 25 | 7.5% | 2.9% | ||
| Q4 24 | 6.2% | 11.7% | ||
| Q3 24 | 8.6% | 3.8% | ||
| Q2 24 | 11.2% | 3.0% |
现金转化率BBCPCAC
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | 2.83× | ||
| Q3 25 | 5.16× | 1.70× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | 2.38× | 4.15× | ||
| Q3 24 | 4.63× | -1.11× | ||
| Q2 24 | 3.00× | 1.21× |
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% |
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |
