vs
Concrete Pumping Holdings, Inc.（BBCP）与Certara, Inc.（CERT）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.0倍（$103.6M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -5.7%，领先11.1%），Certara, Inc.同比增速更快（3.3% vs -3.2%），Certara, Inc.自由现金流更多（$27.8M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 3.6%）
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。
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
BBCP vs CERT — 直观对比
营收规模更大
CERT
是对方的1.0倍
$98.9M
营收增速更快
CERT
高出6.4%
-3.2%
净利率更高
BBCP
高出11.1%
-5.7%
自由现金流更多
CERT
多$25.9M
$1.9M
两年增速更快
BBCP
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $103.6M |
| 净利润 | $5.3M | $-5.9M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 0.8% |
| 净利率 | 5.4% | -5.7% |
| 营收同比 | -3.2% | 3.3% |
| 净利润同比 | -43.6% | -189.6% |
| 每股收益（稀释后） | $0.09 | $-0.04 |
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BBCPCERT
| Q4 25 | $98.9M | $103.6M | ||
| Q3 25 | $94.2M | $104.6M | ||
| Q2 25 | $85.2M | $104.6M | ||
| Q1 25 | $78.0M | $106.0M | ||
| Q4 24 | $102.1M | $100.4M | ||
| Q3 24 | $100.6M | $94.8M | ||
| Q2 24 | $98.7M | $93.3M | ||
| Q1 24 | $90.0M | $96.7M |
净利润BBCPCERT
| Q4 25 | $5.3M | $-5.9M | ||
| Q3 25 | $3.7M | $1.5M | ||
| Q2 25 | $-4.0K | $-2.0M | ||
| Q1 25 | $-2.6M | $4.7M | ||
| Q4 24 | $9.4M | $6.6M | ||
| Q3 24 | $7.6M | $-1.4M | ||
| Q2 24 | $3.0M | $-12.6M | ||
| Q1 24 | $-3.8M | $-4.7M |
毛利率BBCPCERT
| 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BBCPCERT
| Q4 25 | 17.0% | 0.8% | ||
| Q3 25 | 13.7% | 2.9% | ||
| Q2 25 | 9.7% | 9.1% | ||
| Q1 25 | 4.5% | 7.2% | ||
| Q4 24 | 18.8% | 6.0% | ||
| Q3 24 | 16.5% | 2.7% | ||
| Q2 24 | 12.2% | -9.7% | ||
| Q1 24 | 1.6% | -1.3% |
净利率BBCPCERT
| Q4 25 | 5.4% | -5.7% | ||
| Q3 25 | 3.9% | 1.5% | ||
| Q2 25 | -0.0% | -1.9% | ||
| Q1 25 | -3.4% | 4.5% | ||
| Q4 24 | 9.2% | 6.6% | ||
| Q3 24 | 7.5% | -1.4% | ||
| Q2 24 | 3.1% | -13.5% | ||
| Q1 24 | -4.3% | -4.8% |
每股收益（稀释后）BBCPCERT
| Q4 25 | $0.09 | $-0.04 | ||
| Q3 25 | $0.07 | $0.01 | ||
| Q2 25 | $-0.01 | $-0.01 | ||
| Q1 25 | $-0.06 | $0.03 | ||
| Q4 24 | $0.16 | $0.04 | ||
| Q3 24 | $0.13 | $-0.01 | ||
| Q2 24 | $0.05 | $-0.08 | ||
| Q1 24 | $-0.08 | $-0.03 |
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 | $189.4M |
| 总债务越低越好 | $417.9M | $293.1M |
| 股东权益账面价值 | $264.8M | $1.1B |
| 总资产 | $879.5M | $1.6B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BBCPCERT
| Q4 25 | $44.4M | $189.4M | ||
| Q3 25 | $41.0M | $172.7M | ||
| Q2 25 | $37.8M | $162.3M | ||
| Q1 25 | $85.1M | $179.1M | ||
| Q4 24 | $43.0M | $179.2M | ||
| Q3 24 | $26.3M | $233.0M | ||
| Q2 24 | $18.0M | $224.6M | ||
| Q1 24 | $14.7M | $224.8M |
总债务BBCPCERT
| Q4 25 | $417.9M | $293.1M | ||
| Q3 25 | $417.6M | $293.5M | ||
| Q2 25 | $417.3M | $294.2M | ||
| Q1 25 | $417.1M | $294.8M | ||
| Q4 24 | $373.3M | $295.4M | ||
| Q3 24 | $372.9M | $296.1M | ||
| Q2 24 | $372.6M | $296.7M | ||
| Q1 24 | $372.2M | $290.8M |
股东权益BBCPCERT
| Q4 25 | $264.8M | $1.1B | ||
| Q3 25 | $261.3M | $1.1B | ||
| Q2 25 | $261.8M | $1.1B | ||
| Q1 25 | $260.7M | $1.1B | ||
| Q4 24 | $321.7M | $1.1B | ||
| Q3 24 | $314.7M | $1.1B | ||
| Q2 24 | $308.3M | $1.0B | ||
| Q1 24 | $307.9M | $1.1B |
总资产BBCPCERT
| Q4 25 | $879.5M | $1.6B | ||
| Q3 25 | $886.0M | $1.5B | ||
| Q2 25 | $878.8M | $1.5B | ||
| Q1 25 | $912.9M | $1.6B | ||
| Q4 24 | $898.0M | $1.6B | ||
| Q3 24 | $890.8M | $1.5B | ||
| Q2 24 | $894.7M | $1.5B | ||
| Q1 24 | $894.8M | $1.5B |
负债/权益比BBCPCERT
| Q4 25 | 1.58× | 0.28× | ||
| Q3 25 | 1.60× | 0.28× | ||
| Q2 25 | 1.59× | 0.27× | ||
| Q1 25 | 1.60× | 0.27× | ||
| Q4 24 | 1.16× | 0.28× | ||
| Q3 24 | 1.19× | 0.28× | ||
| Q2 24 | 1.21× | 0.28× | ||
| Q1 24 | 1.21× | 0.28× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $27.8M |
| 自由现金流率自由现金流/营收 | 1.9% | 26.8% |
| 资本支出强度资本支出/营收 | 12.7% | 1.0% |
| 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 | $94.4M |
8季度趋势，按日历期对齐
经营现金流BBCPCERT
| Q4 25 | $14.5M | $28.8M | ||
| Q3 25 | $19.1M | $32.3M | ||
| Q2 25 | $24.7M | $17.8M | ||
| Q1 25 | $6.0M | $17.4M | ||
| Q4 24 | $22.4M | $49.4M | ||
| Q3 24 | $35.0M | $17.0M | ||
| Q2 24 | $9.1M | $9.8M | ||
| Q1 24 | $20.3M | $4.3M |
自由现金流BBCPCERT
| Q4 25 | $1.9M | $27.8M | ||
| Q3 25 | $4.3M | $32.1M | ||
| Q2 25 | $11.1M | $17.8M | ||
| Q1 25 | $191.0K | $16.8M | ||
| Q4 24 | $16.1M | $49.0M | ||
| Q3 24 | $26.4M | $16.8M | ||
| Q2 24 | $-1.9M | $9.4M | ||
| Q1 24 | $2.5M | $3.7M |
自由现金流率BBCPCERT
| Q4 25 | 1.9% | 26.8% | ||
| Q3 25 | 4.6% | 30.7% | ||
| Q2 25 | 13.0% | 17.0% | ||
| Q1 25 | 0.2% | 15.8% | ||
| Q4 24 | 15.8% | 48.8% | ||
| Q3 24 | 26.2% | 17.7% | ||
| Q2 24 | -1.9% | 10.1% | ||
| Q1 24 | 2.8% | 3.8% |
资本支出强度BBCPCERT
| Q4 25 | 12.7% | 1.0% | ||
| Q3 25 | 15.7% | 0.2% | ||
| Q2 25 | 16.0% | 0.1% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 6.2% | 0.4% | ||
| Q3 24 | 8.6% | 0.2% | ||
| Q2 24 | 11.2% | 0.5% | ||
| Q1 24 | 19.7% | 0.6% |
现金转化率BBCPCERT
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 21.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.66× | ||
| Q4 24 | 2.38× | 7.51× | ||
| 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
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
CERT
暂无分部数据
