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Concrete Pumping Holdings, Inc.（BBCP）与Cheer Holding, Inc.（CHR）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Cheer Holding, Inc.的1.4倍（$98.9M vs $71.0M），Cheer Holding, Inc.净利率更高（10.9% vs 5.4%，领先5.5%），Cheer Holding, Inc.同比增速更快（-0.1% vs -3.2%）
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。
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
BBCP vs CHR — 直观对比
营收规模更大
BBCP
是对方的1.4倍
$71.0M
营收增速更快
CHR
高出3.1%
-3.2%
净利率更高
CHR
高出5.5%
5.4%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $71.0M |
| 净利润 | $5.3M | $7.8M |
| 毛利率 | 43.8% | 70.7% |
| 营业利润率 | 17.0% | 11.7% |
| 净利率 | 5.4% | 10.9% |
| 营收同比 | -3.2% | -0.1% |
| 净利润同比 | -43.6% | -37.5% |
| 每股收益（稀释后） | $0.09 | $0.67 |
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BBCPCHR
| Q4 25 | $98.9M | — | ||
| Q3 25 | $94.2M | — | ||
| Q2 25 | $85.2M | $71.0M | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $102.1M | — | ||
| Q3 24 | $100.6M | — | ||
| Q2 24 | $98.7M | $71.1M | ||
| Q1 24 | $90.0M | — |
净利润BBCPCHR
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $-4.0K | $7.8M | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | — | ||
| Q2 24 | $3.0M | $12.4M | ||
| Q1 24 | $-3.8M | — |
毛利率BBCPCHR
| Q4 25 | 43.8% | — | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 42.5% | 70.7% | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 45.3% | — | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 42.3% | 73.4% | ||
| Q1 24 | 37.0% | — |
营业利润率BBCPCHR
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 9.7% | 11.7% | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 12.2% | 16.4% | ||
| Q1 24 | 1.6% | — |
净利率BBCPCHR
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -0.0% | 10.9% | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 3.1% | 17.5% | ||
| Q1 24 | -4.3% | — |
每股收益（稀释后）BBCPCHR
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-0.01 | $0.67 | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.05 | $1.23 | ||
| Q1 24 | $-0.08 | — |
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 | — |
| 股东权益账面价值 | $264.8M | $322.1M |
| 总资产 | $879.5M | $362.7M |
| 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BBCPCHR
| 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 | $186.1M | ||
| Q1 24 | $14.7M | — |
总债务BBCPCHR
| 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BBCPCHR
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | — | ||
| Q2 25 | $261.8M | $322.1M | ||
| Q1 25 | $260.7M | — | ||
| Q4 24 | $321.7M | — | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $308.3M | $286.1M | ||
| Q1 24 | $307.9M | — |
总资产BBCPCHR
| Q4 25 | $879.5M | — | ||
| Q3 25 | $886.0M | — | ||
| Q2 25 | $878.8M | $362.7M | ||
| Q1 25 | $912.9M | — | ||
| Q4 24 | $898.0M | — | ||
| Q3 24 | $890.8M | — | ||
| Q2 24 | $894.7M | $333.2M | ||
| Q1 24 | $894.8M | — |
负债/权益比BBCPCHR
| 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 | $3.9M |
| 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× | 0.51× |
| 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BBCPCHR
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | — | ||
| Q2 25 | $24.7M | $3.9M | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $9.1M | $-6.7M | ||
| Q1 24 | $20.3M | — |
自由现金流BBCPCHR
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $2.5M | — |
自由现金流率BBCPCHR
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度BBCPCHR
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 19.7% | — |
现金转化率BBCPCHR
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | -0.54× | ||
| 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% |
CHR
暂无分部数据
