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Concrete Pumping Holdings, Inc.（BBCP）与CENTERSPACE（CSR）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CENTERSPACE的1.5倍（$98.9M vs $66.6M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -27.7%，领先33.0%），CENTERSPACE同比增速更快（0.3% vs -3.2%），CENTERSPACE自由现金流更多（$64.3M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 1.6%）
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。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业，核心业务覆盖美国中西部及落基山西部区域，面向不同租户群体提供经济型及高端住宅选择，重视租户体验与资产长期价值增长。
BBCP vs CSR — 直观对比
营收规模更大
BBCP
是对方的1.5倍
$66.6M
营收增速更快
CSR
高出3.5%
-3.2%
净利率更高
BBCP
高出33.0%
-27.7%
自由现金流更多
CSR
多$62.4M
$1.9M
两年增速更快
BBCP
近两年复合增速
1.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $66.6M |
| 净利润 | $5.3M | $-18.4M |
| 毛利率 | 43.8% | 96.5% |
| 营业利润率 | 17.0% | -15.9% |
| 净利率 | 5.4% | -27.7% |
| 营收同比 | -3.2% | 0.3% |
| 净利润同比 | -43.6% | -262.9% |
| 每股收益（稀释后） | $0.09 | $-1.08 |
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BBCPCSR
| Q4 25 | $98.9M | $66.6M | ||
| Q3 25 | $94.2M | $71.4M | ||
| Q2 25 | $85.2M | $68.5M | ||
| Q1 25 | $78.0M | $67.1M | ||
| Q4 24 | $102.1M | $66.4M | ||
| Q3 24 | $100.6M | $65.0M | ||
| Q2 24 | $98.7M | $65.0M | ||
| Q1 24 | $90.0M | $64.5M |
净利润BBCPCSR
| Q4 25 | $5.3M | $-18.4M | ||
| Q3 25 | $3.7M | $53.8M | ||
| Q2 25 | $-4.0K | $-14.5M | ||
| Q1 25 | $-2.6M | $-3.7M | ||
| Q4 24 | $9.4M | $-5.1M | ||
| Q3 24 | $7.6M | $-1.0M | ||
| Q2 24 | $3.0M | $-1.3M | ||
| Q1 24 | $-3.8M | $-3.9M |
毛利率BBCPCSR
| Q4 25 | 43.8% | 96.5% | ||
| Q3 25 | 42.9% | 96.5% | ||
| Q2 25 | 42.5% | 96.5% | ||
| Q1 25 | 40.0% | 96.4% | ||
| Q4 24 | 45.3% | 96.5% | ||
| Q3 24 | 44.3% | 96.6% | ||
| Q2 24 | 42.3% | 96.6% | ||
| Q1 24 | 37.0% | 96.4% |
营业利润率BBCPCSR
| Q4 25 | 17.0% | -15.9% | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 9.7% | -9.9% | ||
| Q1 25 | 4.5% | 7.1% | ||
| Q4 24 | 18.8% | 4.3% | ||
| Q3 24 | 16.5% | 9.8% | ||
| Q2 24 | 12.2% | 11.1% | ||
| Q1 24 | 1.6% | 6.3% |
净利率BBCPCSR
| Q4 25 | 5.4% | -27.7% | ||
| Q3 25 | 3.9% | 75.3% | ||
| Q2 25 | -0.0% | -21.2% | ||
| Q1 25 | -3.4% | -5.6% | ||
| Q4 24 | 9.2% | -7.6% | ||
| Q3 24 | 7.5% | -1.6% | ||
| Q2 24 | 3.1% | -2.0% | ||
| Q1 24 | -4.3% | -6.1% |
每股收益（稀释后）BBCPCSR
| Q4 25 | $0.09 | $-1.08 | ||
| Q3 25 | $0.07 | $3.19 | ||
| Q2 25 | $-0.01 | $-0.87 | ||
| Q1 25 | $-0.06 | $-0.22 | ||
| Q4 24 | $0.16 | $-0.31 | ||
| Q3 24 | $0.13 | $-0.40 | ||
| Q2 24 | $0.05 | $-0.19 | ||
| Q1 24 | $-0.08 | $-0.37 |
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 | $12.8M |
| 总债务越低越好 | $417.9M | $1.0B |
| 股东权益账面价值 | $264.8M | $719.2M |
| 总资产 | $879.5M | $1.9B |
| 负债/权益比越低杠杆越低 | 1.58× | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资BBCPCSR
| Q4 25 | $44.4M | $12.8M | ||
| Q3 25 | $41.0M | $12.9M | ||
| Q2 25 | $37.8M | $12.4M | ||
| Q1 25 | $85.1M | $11.9M | ||
| Q4 24 | $43.0M | $12.0M | ||
| Q3 24 | $26.3M | $14.5M | ||
| Q2 24 | $18.0M | $14.3M | ||
| Q1 24 | $14.7M | $12.7M |
总债务BBCPCSR
| Q4 25 | $417.9M | $1.0B | ||
| Q3 25 | $417.6M | $1.1B | ||
| Q2 25 | $417.3M | $1.1B | ||
| Q1 25 | $417.1M | $955.5M | ||
| Q4 24 | $373.3M | $955.4M | ||
| Q3 24 | $372.9M | $921.3M | ||
| Q2 24 | $372.6M | $931.7M | ||
| Q1 24 | $372.2M | $929.1M |
股东权益BBCPCSR
| Q4 25 | $264.8M | $719.2M | ||
| Q3 25 | $261.3M | $748.6M | ||
| Q2 25 | $261.8M | $710.1M | ||
| Q1 25 | $260.7M | $636.8M | ||
| Q4 24 | $321.7M | $752.0M | ||
| Q3 24 | $314.7M | $672.5M | ||
| Q2 24 | $308.3M | $680.7M | ||
| Q1 24 | $307.9M | $688.1M |
总资产BBCPCSR
| Q4 25 | $879.5M | $1.9B | ||
| Q3 25 | $886.0M | $2.1B | ||
| Q2 25 | $878.8M | $2.0B | ||
| Q1 25 | $912.9M | $1.9B | ||
| Q4 24 | $898.0M | $1.9B | ||
| Q3 24 | $890.8M | $1.9B | ||
| Q2 24 | $894.7M | $1.9B | ||
| Q1 24 | $894.8M | $1.9B |
负债/权益比BBCPCSR
| Q4 25 | 1.58× | 1.42× | ||
| Q3 25 | 1.60× | 1.53× | ||
| Q2 25 | 1.59× | 1.57× | ||
| Q1 25 | 1.60× | 1.50× | ||
| Q4 24 | 1.16× | 1.27× | ||
| Q3 24 | 1.19× | 1.37× | ||
| Q2 24 | 1.21× | 1.37× | ||
| Q1 24 | 1.21× | 1.35× |
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 | $98.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $64.3M |
| 自由现金流率自由现金流/营收 | 1.9% | 96.5% |
| 资本支出强度资本支出/营收 | 12.7% | 51.3% |
| 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 | $125.9M |
8季度趋势，按日历期对齐
经营现金流BBCPCSR
| Q4 25 | $14.5M | $98.5M | ||
| Q3 25 | $19.1M | $35.1M | ||
| Q2 25 | $24.7M | $25.3M | ||
| Q1 25 | $6.0M | $25.4M | ||
| Q4 24 | $22.4M | $98.2M | ||
| Q3 24 | $35.0M | $32.3M | ||
| Q2 24 | $9.1M | $22.9M | ||
| Q1 24 | $20.3M | $24.4M |
自由现金流BBCPCSR
| Q4 25 | $1.9M | $64.3M | ||
| Q3 25 | $4.3M | $25.7M | ||
| Q2 25 | $11.1M | $15.5M | ||
| Q1 25 | $191.0K | $20.4M | ||
| Q4 24 | $16.1M | $41.6M | ||
| Q3 24 | $26.4M | $20.5M | ||
| Q2 24 | $-1.9M | $9.1M | ||
| Q1 24 | $2.5M | $2.6M |
自由现金流率BBCPCSR
| Q4 25 | 1.9% | 96.5% | ||
| Q3 25 | 4.6% | 36.0% | ||
| Q2 25 | 13.0% | 22.7% | ||
| Q1 25 | 0.2% | 30.4% | ||
| Q4 24 | 15.8% | 62.6% | ||
| Q3 24 | 26.2% | 31.5% | ||
| Q2 24 | -1.9% | 14.0% | ||
| Q1 24 | 2.8% | 4.0% |
资本支出强度BBCPCSR
| Q4 25 | 12.7% | 51.3% | ||
| Q3 25 | 15.7% | 13.1% | ||
| Q2 25 | 16.0% | 14.2% | ||
| Q1 25 | 7.5% | 7.5% | ||
| Q4 24 | 6.2% | 85.3% | ||
| Q3 24 | 8.6% | 18.2% | ||
| Q2 24 | 11.2% | 21.2% | ||
| Q1 24 | 19.7% | 33.8% |
现金转化率BBCPCSR
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 0.65× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| 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% |
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
