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Concrete Pumping Holdings, Inc.（BBCP）与华钦科技（CLPS）财务数据对比。点击上方公司名可切换其他公司
Concrete Pumping Holdings, Inc.的季度营收约是华钦科技的1.2倍（$98.9M vs $82.8M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 0.2%，领先5.2%）
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。
华钦科技（CLPS Inc）是全球领先的信息技术咨询与数字化解决方案服务商，核心服务银行、保险、资产管理等金融领域客户，同时覆盖零售、医疗健康、电商等行业，业务遍及北美、亚太及欧洲地区。
BBCP vs CLPS — 直观对比
营收规模更大
BBCP
是对方的1.2倍
$82.8M
净利率更高
BBCP
高出5.2%
0.2%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $82.8M |
| 净利润 | $5.3M | $183.0K |
| 毛利率 | 43.8% | 23.1% |
| 营业利润率 | 17.0% | 0.2% |
| 净利率 | 5.4% | 0.2% |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | — |
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BBCPCLPS
| Q2 26 | — | $82.8M | ||
| Q4 25 | $98.9M | — | ||
| Q3 25 | $94.2M | — | ||
| Q2 25 | $85.2M | — | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $102.1M | $71.8M | ||
| Q3 24 | $100.6M | — | ||
| Q2 24 | $98.7M | — |
净利润BBCPCLPS
| Q2 26 | — | $183.0K | ||
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $-4.0K | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $9.4M | $-993.5K | ||
| Q3 24 | $7.6M | — | ||
| Q2 24 | $3.0M | — |
毛利率BBCPCLPS
| Q2 26 | — | 23.1% | ||
| Q4 25 | 43.8% | — | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 45.3% | 21.9% | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 42.3% | — |
营业利润率BBCPCLPS
| Q2 26 | — | 0.2% | ||
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 18.8% | -1.3% | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 12.2% | — |
净利率BBCPCLPS
| Q2 26 | — | 0.2% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -0.0% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | 9.2% | -1.4% | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 3.1% | — |
每股收益（稀释后）BBCPCLPS
| Q2 26 | — | — | ||
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.05 | — |
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 | $29.1M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $57.6M |
| 总资产 | $879.5M | $118.1M |
| 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BBCPCLPS
| Q2 26 | — | $29.1M | ||
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $37.8M | — | ||
| Q1 25 | $85.1M | — | ||
| Q4 24 | $43.0M | $31.2M | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | — |
总债务BBCPCLPS
| Q2 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BBCPCLPS
| Q2 26 | — | $57.6M | ||
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | — | ||
| Q2 25 | $261.8M | — | ||
| Q1 25 | $260.7M | — | ||
| Q4 24 | $321.7M | $63.9M | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $308.3M | — |
总资产BBCPCLPS
| Q2 26 | — | $118.1M | ||
| Q4 25 | $879.5M | — | ||
| Q3 25 | $886.0M | — | ||
| Q2 25 | $878.8M | — | ||
| Q1 25 | $912.9M | — | ||
| Q4 24 | $898.0M | $110.0M | ||
| Q3 24 | $890.8M | — | ||
| Q2 24 | $894.7M | — |
负债/权益比BBCPCLPS
| Q2 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BBCPCLPS
| Q2 26 | — | — | ||
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | — | ||
| Q2 25 | $24.7M | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $9.1M | — |
自由现金流BBCPCLPS
| Q2 26 | — | — | ||
| 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 | — |
自由现金流率BBCPCLPS
| Q2 26 | — | — | ||
| 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% | — |
资本支出强度BBCPCLPS
| Q2 26 | — | — | ||
| 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% | — |
现金转化率BBCPCLPS
| Q2 26 | — | — | ||
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | — |
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% |
CLPS
暂无分部数据
