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Concrete Pumping Holdings, Inc.（BBCP）与COPT DEFENSE PROPERTIES（CDP）财务数据对比。点击上方公司名可切换其他公司
COPT DEFENSE PROPERTIES的季度营收约是Concrete Pumping Holdings, Inc.的2.0倍（$197.4M vs $98.9M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 5.4%，领先14.6%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -3.2%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 1.1%）
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。
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
BBCP vs CDP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $197.4M |
| 净利润 | $5.3M | $39.4M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 19.9% |
| 净利率 | 5.4% | 20.0% |
| 营收同比 | -3.2% | 7.6% |
| 净利润同比 | -43.6% | 8.0% |
| 每股收益（稀释后） | $0.09 | $0.32 |
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
| Q4 25 | $98.9M | $197.4M | ||
| Q3 25 | $94.2M | $188.8M | ||
| Q2 25 | $85.2M | $189.9M | ||
| Q1 25 | $78.0M | $187.9M | ||
| Q4 24 | $102.1M | $183.4M | ||
| Q3 24 | $100.6M | $189.2M | ||
| Q2 24 | $98.7M | $187.3M | ||
| Q1 24 | $90.0M | $193.3M |
| Q4 25 | $5.3M | $39.4M | ||
| Q3 25 | $3.7M | $43.7M | ||
| Q2 25 | $-4.0K | $40.2M | ||
| Q1 25 | $-2.6M | $36.2M | ||
| Q4 24 | $9.4M | $36.5M | ||
| Q3 24 | $7.6M | $37.4M | ||
| Q2 24 | $3.0M | $36.4M | ||
| Q1 24 | $-3.8M | $33.7M |
| 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% | — |
| Q4 25 | 17.0% | 19.9% | ||
| Q3 25 | 13.7% | 22.5% | ||
| Q2 25 | 9.7% | 21.0% | ||
| Q1 25 | 4.5% | 19.1% | ||
| Q4 24 | 18.8% | 19.7% | ||
| Q3 24 | 16.5% | 19.8% | ||
| Q2 24 | 12.2% | 19.4% | ||
| Q1 24 | 1.6% | 17.5% |
| Q4 25 | 5.4% | 20.0% | ||
| Q3 25 | 3.9% | 23.2% | ||
| Q2 25 | -0.0% | 21.1% | ||
| Q1 25 | -3.4% | 19.3% | ||
| Q4 24 | 9.2% | 19.9% | ||
| Q3 24 | 7.5% | 19.8% | ||
| Q2 24 | 3.1% | 19.4% | ||
| Q1 24 | -4.3% | 17.4% |
| Q4 25 | $0.09 | $0.32 | ||
| Q3 25 | $0.07 | $0.37 | ||
| Q2 25 | $-0.01 | $0.34 | ||
| Q1 25 | $-0.06 | $0.31 | ||
| Q4 24 | $0.16 | $0.31 | ||
| Q3 24 | $0.13 | $0.32 | ||
| Q2 24 | $0.05 | $0.31 | ||
| Q1 24 | $-0.08 | $0.29 |
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 | $275.0M |
| 总债务越低越好 | $417.9M | $2.8B |
| 股东权益账面价值 | $264.8M | $1.5B |
| 总资产 | $879.5M | $4.7B |
| 负债/权益比越低杠杆越低 | 1.58× | 1.83× |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | $275.0M | ||
| Q3 25 | $41.0M | $23.7M | ||
| Q2 25 | $37.8M | $21.3M | ||
| Q1 25 | $85.1M | $24.3M | ||
| Q4 24 | $43.0M | $38.3M | ||
| Q3 24 | $26.3M | $34.5M | ||
| Q2 24 | $18.0M | $100.4M | ||
| Q1 24 | $14.7M | $123.1M |
| Q4 25 | $417.9M | $2.8B | ||
| Q3 25 | $417.6M | $2.4B | ||
| Q2 25 | $417.3M | $2.4B | ||
| Q1 25 | $417.1M | $2.4B | ||
| Q4 24 | $373.3M | $2.4B | ||
| Q3 24 | $372.9M | $2.4B | ||
| Q2 24 | $372.6M | $2.4B | ||
| Q1 24 | $372.2M | $2.4B |
| Q4 25 | $264.8M | $1.5B | ||
| Q3 25 | $261.3M | $1.5B | ||
| Q2 25 | $261.8M | $1.5B | ||
| Q1 25 | $260.7M | $1.5B | ||
| Q4 24 | $321.7M | $1.5B | ||
| Q3 24 | $314.7M | $1.5B | ||
| Q2 24 | $308.3M | $1.5B | ||
| Q1 24 | $307.9M | $1.5B |
| Q4 25 | $879.5M | $4.7B | ||
| Q3 25 | $886.0M | $4.4B | ||
| Q2 25 | $878.8M | $4.3B | ||
| Q1 25 | $912.9M | $4.3B | ||
| Q4 24 | $898.0M | $4.3B | ||
| Q3 24 | $890.8M | $4.2B | ||
| Q2 24 | $894.7M | $4.2B | ||
| Q1 24 | $894.8M | $4.2B |
| Q4 25 | 1.58× | 1.83× | ||
| Q3 25 | 1.60× | 1.62× | ||
| Q2 25 | 1.59× | 1.63× | ||
| Q1 25 | 1.60× | 1.62× | ||
| Q4 24 | 1.16× | 1.60× | ||
| Q3 24 | 1.19× | 1.61× | ||
| Q2 24 | 1.21× | 1.61× | ||
| Q1 24 | 1.21× | 1.63× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $288.9M |
| 自由现金流率自由现金流/营收 | 1.9% | 146.4% |
| 资本支出强度资本支出/营收 | 12.7% | 10.7% |
| 现金转化率经营现金流/净利润 | 2.72× | 7.87× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $501.5M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $309.9M | ||
| Q3 25 | $19.1M | $68.6M | ||
| Q2 25 | $24.7M | $87.9M | ||
| Q1 25 | $6.0M | $72.1M | ||
| Q4 24 | $22.4M | $331.0M | ||
| Q3 24 | $35.0M | $65.1M | ||
| Q2 24 | $9.1M | $93.8M | ||
| Q1 24 | $20.3M | $71.0M |
| Q4 25 | $1.9M | $288.9M | ||
| Q3 25 | $4.3M | $62.9M | ||
| Q2 25 | $11.1M | $84.5M | ||
| Q1 25 | $191.0K | $65.1M | ||
| Q4 24 | $16.1M | $299.6M | ||
| Q3 24 | $26.4M | $61.0M | ||
| Q2 24 | $-1.9M | $88.4M | ||
| Q1 24 | $2.5M | $57.9M |
| Q4 25 | 1.9% | 146.4% | ||
| Q3 25 | 4.6% | 33.3% | ||
| Q2 25 | 13.0% | 44.5% | ||
| Q1 25 | 0.2% | 34.7% | ||
| Q4 24 | 15.8% | 163.3% | ||
| Q3 24 | 26.2% | 32.3% | ||
| Q2 24 | -1.9% | 47.2% | ||
| Q1 24 | 2.8% | 30.0% |
| Q4 25 | 12.7% | 10.7% | ||
| Q3 25 | 15.7% | 3.0% | ||
| Q2 25 | 16.0% | 1.8% | ||
| Q1 25 | 7.5% | 3.7% | ||
| Q4 24 | 6.2% | 17.1% | ||
| Q3 24 | 8.6% | 2.1% | ||
| Q2 24 | 11.2% | 2.9% | ||
| Q1 24 | 19.7% | 6.8% |
| Q4 25 | 2.72× | 7.87× | ||
| Q3 25 | 5.16× | 1.57× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | 2.38× | 9.08× | ||
| Q3 24 | 4.63× | 1.74× | ||
| Q2 24 | 3.00× | 2.58× | ||
| Q1 24 | — | 2.11× |
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% |
CDP
暂无分部数据
