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Concrete Pumping Holdings, Inc.（BBCP）与California Resources Corp（CRC）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是Concrete Pumping Holdings, Inc.的1.2倍（$119.0M vs $98.9M），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-32.0M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -46.3%）
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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
BBCP vs CRC — 直观对比
营收规模更大
CRC
是对方的1.2倍
$98.9M
自由现金流更多
BBCP
多$33.9M
$-32.0M
两年增速更快
BBCP
近两年复合增速
-46.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $119.0M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | -597.5% |
| 净利率 | 5.4% | — |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $-8.02 |
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BBCPCRC
| Q1 26 | — | $119.0M | ||
| Q4 25 | $98.9M | $679.0M | ||
| Q3 25 | $94.2M | $715.0M | ||
| Q2 25 | $85.2M | $702.0M | ||
| Q1 25 | $78.0M | $814.0M | ||
| Q4 24 | $102.1M | $826.0M | ||
| Q3 24 | $100.6M | $870.0M | ||
| Q2 24 | $98.7M | $412.0M |
净利润BBCPCRC
| Q1 26 | — | — | ||
| Q4 25 | $5.3M | $12.0M | ||
| Q3 25 | $3.7M | $64.0M | ||
| Q2 25 | $-4.0K | $172.0M | ||
| Q1 25 | $-2.6M | $115.0M | ||
| Q4 24 | $9.4M | $33.0M | ||
| Q3 24 | $7.6M | $345.0M | ||
| Q2 24 | $3.0M | $8.0M |
毛利率BBCPCRC
| 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BBCPCRC
| Q1 26 | — | -597.5% | ||
| Q4 25 | 17.0% | 6.9% | ||
| Q3 25 | 13.7% | 13.7% | ||
| Q2 25 | 9.7% | 38.0% | ||
| Q1 25 | 4.5% | 22.9% | ||
| Q4 24 | 18.8% | 8.2% | ||
| Q3 24 | 16.5% | 59.5% | ||
| Q2 24 | 12.2% | 9.2% |
净利率BBCPCRC
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 1.8% | ||
| Q3 25 | 3.9% | 9.0% | ||
| Q2 25 | -0.0% | 24.5% | ||
| Q1 25 | -3.4% | 14.1% | ||
| Q4 24 | 9.2% | 4.0% | ||
| Q3 24 | 7.5% | 39.7% | ||
| Q2 24 | 3.1% | 1.9% |
每股收益（稀释后）BBCPCRC
| Q1 26 | — | $-8.02 | ||
| Q4 25 | $0.09 | $0.21 | ||
| Q3 25 | $0.07 | $0.76 | ||
| Q2 25 | $-0.01 | $1.92 | ||
| Q1 25 | $-0.06 | $1.26 | ||
| Q4 24 | $0.16 | $0.87 | ||
| Q3 24 | $0.13 | $3.78 | ||
| Q2 24 | $0.05 | $0.11 |
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 | $2.9B |
| 总资产 | $879.5M | — |
| 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BBCPCRC
| Q1 26 | — | — | ||
| Q4 25 | $44.4M | $132.0M | ||
| Q3 25 | $41.0M | $196.0M | ||
| Q2 25 | $37.8M | $72.0M | ||
| Q1 25 | $85.1M | $214.0M | ||
| Q4 24 | $43.0M | $372.0M | ||
| Q3 24 | $26.3M | $241.0M | ||
| Q2 24 | $18.0M | $1.0B |
总债务BBCPCRC
| Q1 26 | — | — | ||
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | $1.0B | ||
| Q2 25 | $417.3M | $1.0B | ||
| Q1 25 | $417.1M | $1.0B | ||
| Q4 24 | $373.3M | $1.1B | ||
| Q3 24 | $372.9M | $1.1B | ||
| Q2 24 | $372.6M | $1.2B |
股东权益BBCPCRC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $264.8M | $3.7B | ||
| Q3 25 | $261.3M | $3.4B | ||
| Q2 25 | $261.8M | $3.4B | ||
| Q1 25 | $260.7M | $3.5B | ||
| Q4 24 | $321.7M | $3.5B | ||
| Q3 24 | $314.7M | $3.5B | ||
| Q2 24 | $308.3M | $2.1B |
总资产BBCPCRC
| Q1 26 | — | — | ||
| Q4 25 | $879.5M | $7.4B | ||
| Q3 25 | $886.0M | $6.8B | ||
| Q2 25 | $878.8M | $6.7B | ||
| Q1 25 | $912.9M | $6.8B | ||
| Q4 24 | $898.0M | $7.1B | ||
| Q3 24 | $890.8M | $7.1B | ||
| Q2 24 | $894.7M | $4.5B |
负债/权益比BBCPCRC
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | 0.29× | ||
| Q2 25 | 1.59× | 0.30× | ||
| Q1 25 | 1.60× | 0.29× | ||
| Q4 24 | 1.16× | 0.32× | ||
| Q3 24 | 1.19× | 0.32× | ||
| Q2 24 | 1.21× | 0.57× |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-32.0M |
| 自由现金流率自由现金流/营收 | 1.9% | -26.9% |
| 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 | $380.0M |
8季度趋势，按日历期对齐
经营现金流BBCPCRC
| Q1 26 | — | $99.0M | ||
| Q4 25 | $14.5M | $235.0M | ||
| Q3 25 | $19.1M | $279.0M | ||
| Q2 25 | $24.7M | $165.0M | ||
| Q1 25 | $6.0M | $186.0M | ||
| Q4 24 | $22.4M | $206.0M | ||
| Q3 24 | $35.0M | $220.0M | ||
| Q2 24 | $9.1M | $97.0M |
自由现金流BBCPCRC
| Q1 26 | — | $-32.0M | ||
| Q4 25 | $1.9M | $115.0M | ||
| Q3 25 | $4.3M | $188.0M | ||
| Q2 25 | $11.1M | $109.0M | ||
| Q1 25 | $191.0K | $131.0M | ||
| Q4 24 | $16.1M | $118.0M | ||
| Q3 24 | $26.4M | $141.0M | ||
| Q2 24 | $-1.9M | $63.0M |
自由现金流率BBCPCRC
| Q1 26 | — | -26.9% | ||
| Q4 25 | 1.9% | 16.9% | ||
| Q3 25 | 4.6% | 26.3% | ||
| Q2 25 | 13.0% | 15.5% | ||
| Q1 25 | 0.2% | 16.1% | ||
| Q4 24 | 15.8% | 14.3% | ||
| Q3 24 | 26.2% | 16.2% | ||
| Q2 24 | -1.9% | 15.3% |
资本支出强度BBCPCRC
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 17.7% | ||
| Q3 25 | 15.7% | 12.7% | ||
| Q2 25 | 16.0% | 8.0% | ||
| Q1 25 | 7.5% | 6.8% | ||
| Q4 24 | 6.2% | 10.7% | ||
| Q3 24 | 8.6% | 9.1% | ||
| Q2 24 | 11.2% | 8.3% |
现金转化率BBCPCRC
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | 19.58× | ||
| Q3 25 | 5.16× | 4.36× | ||
| Q2 25 | — | 0.96× | ||
| Q1 25 | — | 1.62× | ||
| Q4 24 | 2.38× | 6.24× | ||
| Q3 24 | 4.63× | 0.64× | ||
| Q2 24 | 3.00× | 12.13× |
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% |
CRC
暂无分部数据
