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Concrete Pumping Holdings, Inc.（BBCP）与CARRIAGE SERVICES INC（CSV）财务数据对比。点击上方公司名可切换其他公司
CARRIAGE SERVICES INC的季度营收约是Concrete Pumping Holdings, Inc.的1.1倍（$105.5M vs $98.9M），CARRIAGE SERVICES INC净利率更高（11.6% vs 5.4%，领先6.3%），CARRIAGE SERVICES INC同比增速更快（8.0% vs -3.2%），CARRIAGE SERVICES INC自由现金流更多（$6.2M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 1.0%）
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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
BBCP vs CSV — 直观对比
营收规模更大
CSV
是对方的1.1倍
$98.9M
营收增速更快
CSV
高出11.1%
-3.2%
净利率更高
CSV
高出6.3%
5.4%
自由现金流更多
CSV
多$4.3M
$1.9M
两年增速更快
BBCP
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $105.5M |
| 净利润 | $5.3M | $12.3M |
| 毛利率 | 43.8% | 34.8% |
| 营业利润率 | 17.0% | 23.3% |
| 净利率 | 5.4% | 11.6% |
| 营收同比 | -3.2% | 8.0% |
| 净利润同比 | -43.6% | 24.5% |
| 每股收益（稀释后） | $0.09 | $0.76 |
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BBCPCSV
| Q4 25 | $98.9M | $105.5M | ||
| Q3 25 | $94.2M | $102.7M | ||
| Q2 25 | $85.2M | $102.1M | ||
| Q1 25 | $78.0M | $107.1M | ||
| Q4 24 | $102.1M | $97.7M | ||
| Q3 24 | $100.6M | $100.7M | ||
| Q2 24 | $98.7M | $102.3M | ||
| Q1 24 | $90.0M | $103.5M |
净利润BBCPCSV
| Q4 25 | $5.3M | $12.3M | ||
| Q3 25 | $3.7M | $6.6M | ||
| Q2 25 | $-4.0K | $11.7M | ||
| Q1 25 | $-2.6M | $20.9M | ||
| Q4 24 | $9.4M | $9.9M | ||
| Q3 24 | $7.6M | $9.9M | ||
| Q2 24 | $3.0M | $6.3M | ||
| Q1 24 | $-3.8M | $7.0M |
毛利率BBCPCSV
| Q4 25 | 43.8% | 34.8% | ||
| Q3 25 | 42.9% | 35.3% | ||
| Q2 25 | 42.5% | 35.2% | ||
| Q1 25 | 40.0% | 35.3% | ||
| Q4 24 | 45.3% | 34.4% | ||
| Q3 24 | 44.3% | 35.2% | ||
| Q2 24 | 42.3% | 36.2% | ||
| Q1 24 | 37.0% | 36.0% |
营业利润率BBCPCSV
| Q4 25 | 17.0% | 23.3% | ||
| Q3 25 | 13.7% | 17.0% | ||
| Q2 25 | 9.7% | 23.5% | ||
| Q1 25 | 4.5% | 29.5% | ||
| Q4 24 | 18.8% | 21.6% | ||
| Q3 24 | 16.5% | 22.7% | ||
| Q2 24 | 12.2% | 18.0% | ||
| Q1 24 | 1.6% | 18.8% |
净利率BBCPCSV
| Q4 25 | 5.4% | 11.6% | ||
| Q3 25 | 3.9% | 6.4% | ||
| Q2 25 | -0.0% | 11.5% | ||
| Q1 25 | -3.4% | 19.5% | ||
| Q4 24 | 9.2% | 10.1% | ||
| Q3 24 | 7.5% | 9.8% | ||
| Q2 24 | 3.1% | 6.1% | ||
| Q1 24 | -4.3% | 6.7% |
每股收益（稀释后）BBCPCSV
| Q4 25 | $0.09 | $0.76 | ||
| Q3 25 | $0.07 | $0.41 | ||
| Q2 25 | $-0.01 | $0.74 | ||
| Q1 25 | $-0.06 | $1.34 | ||
| Q4 24 | $0.16 | $0.62 | ||
| Q3 24 | $0.13 | $0.63 | ||
| Q2 24 | $0.05 | $0.40 | ||
| Q1 24 | $-0.08 | $0.45 |
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 | $1.7M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $254.8M |
| 总资产 | $879.5M | $1.3B |
| 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BBCPCSV
| Q4 25 | $44.4M | $1.7M | ||
| Q3 25 | $41.0M | $1.2M | ||
| Q2 25 | $37.8M | $1.4M | ||
| Q1 25 | $85.1M | $4.6M | ||
| Q4 24 | $43.0M | $1.2M | ||
| Q3 24 | $26.3M | $1.3M | ||
| Q2 24 | $18.0M | $1.5M | ||
| Q1 24 | $14.7M | $1.7M |
总债务BBCPCSV
| 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BBCPCSV
| Q4 25 | $264.8M | $254.8M | ||
| Q3 25 | $261.3M | $242.1M | ||
| Q2 25 | $261.8M | $235.4M | ||
| Q1 25 | $260.7M | $223.1M | ||
| Q4 24 | $321.7M | $208.6M | ||
| Q3 24 | $314.7M | $198.1M | ||
| Q2 24 | $308.3M | $187.9M | ||
| Q1 24 | $307.9M | $179.6M |
总资产BBCPCSV
| Q4 25 | $879.5M | $1.3B | ||
| Q3 25 | $886.0M | $1.3B | ||
| Q2 25 | $878.8M | $1.3B | ||
| Q1 25 | $912.9M | $1.3B | ||
| Q4 24 | $898.0M | $1.3B | ||
| Q3 24 | $890.8M | $1.3B | ||
| Q2 24 | $894.7M | $1.3B | ||
| Q1 24 | $894.8M | $1.3B |
负债/权益比BBCPCSV
| 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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $6.2M |
| 自由现金流率自由现金流/营收 | 1.9% | 5.9% |
| 资本支出强度资本支出/营收 | 12.7% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.72× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $40.1M |
8季度趋势，按日历期对齐
经营现金流BBCPCSV
| Q4 25 | $14.5M | $14.1M | ||
| Q3 25 | $19.1M | $24.7M | ||
| Q2 25 | $24.7M | $8.1M | ||
| Q1 25 | $6.0M | $13.8M | ||
| Q4 24 | $22.4M | $9.3M | ||
| Q3 24 | $35.0M | $20.9M | ||
| Q2 24 | $9.1M | $2.2M | ||
| Q1 24 | $20.3M | $19.7M |
自由现金流BBCPCSV
| Q4 25 | $1.9M | $6.2M | ||
| Q3 25 | $4.3M | $18.0M | ||
| Q2 25 | $11.1M | $5.2M | ||
| Q1 25 | $191.0K | $10.6M | ||
| Q4 24 | $16.1M | $4.9M | ||
| Q3 24 | $26.4M | $16.2M | ||
| Q2 24 | $-1.9M | $-1.4M | ||
| Q1 24 | $2.5M | $16.2M |
自由现金流率BBCPCSV
| Q4 25 | 1.9% | 5.9% | ||
| Q3 25 | 4.6% | 17.5% | ||
| Q2 25 | 13.0% | 5.1% | ||
| Q1 25 | 0.2% | 9.9% | ||
| Q4 24 | 15.8% | 5.0% | ||
| Q3 24 | 26.2% | 16.1% | ||
| Q2 24 | -1.9% | -1.4% | ||
| Q1 24 | 2.8% | 15.6% |
资本支出强度BBCPCSV
| Q4 25 | 12.7% | 7.5% | ||
| Q3 25 | 15.7% | 6.5% | ||
| Q2 25 | 16.0% | 2.8% | ||
| Q1 25 | 7.5% | 3.0% | ||
| Q4 24 | 6.2% | 4.5% | ||
| Q3 24 | 8.6% | 4.6% | ||
| Q2 24 | 11.2% | 3.5% | ||
| Q1 24 | 19.7% | 3.4% |
现金转化率BBCPCSV
| Q4 25 | 2.72× | 1.15× | ||
| Q3 25 | 5.16× | 3.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 2.38× | 0.94× | ||
| Q3 24 | 4.63× | 2.11× | ||
| Q2 24 | 3.00× | 0.34× | ||
| Q1 24 | — | 2.83× |
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% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
