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Concrete Pumping Holdings, Inc.（BBCP）与Cytek Biosciences, Inc.（CTKB）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Cytek Biosciences, Inc.的1.6倍（$98.9M vs $62.1M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -70.9%，领先76.3%），Cytek Biosciences, Inc.同比增速更快（8.1% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-1.8M），过去两年Cytek Biosciences, Inc.的营收复合增速更高（17.7% vs 4.8%）
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。
Cytek Biosciences主营高性能流式细胞分析系统、配套试剂及分析软件的研发、生产与商业化，产品服务覆盖生命科学研究、临床诊断、生物制药开发等领域，客户遍及全球多个主要地区。
BBCP vs CTKB — 直观对比
营收规模更大
BBCP
是对方的1.6倍
$62.1M
营收增速更快
CTKB
高出11.3%
-3.2%
净利率更高
BBCP
高出76.3%
-70.9%
自由现金流更多
BBCP
多$3.7M
$-1.8M
两年增速更快
CTKB
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $62.1M |
| 净利润 | $5.3M | $-44.1M |
| 毛利率 | 43.8% | 52.9% |
| 营业利润率 | 17.0% | -9.0% |
| 净利率 | 5.4% | -70.9% |
| 营收同比 | -3.2% | 8.1% |
| 净利润同比 | -43.6% | -557.1% |
| 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BBCPCTKB
| Q4 25 | $98.9M | $62.1M | ||
| Q3 25 | $94.2M | $52.3M | ||
| Q2 25 | $85.2M | $45.6M | ||
| Q1 25 | $78.0M | $41.5M | ||
| Q4 24 | $102.1M | $57.5M | ||
| Q3 24 | $100.6M | $51.5M | ||
| Q2 24 | $98.7M | $46.6M | ||
| Q1 24 | $90.0M | $44.9M |
净利润BBCPCTKB
| Q4 25 | $5.3M | $-44.1M | ||
| Q3 25 | $3.7M | $-5.5M | ||
| Q2 25 | $-4.0K | $-5.6M | ||
| Q1 25 | $-2.6M | $-11.4M | ||
| Q4 24 | $9.4M | $9.6M | ||
| Q3 24 | $7.6M | $941.0K | ||
| Q2 24 | $3.0M | $-10.4M | ||
| Q1 24 | $-3.8M | $-6.2M |
毛利率BBCPCTKB
| Q4 25 | 43.8% | 52.9% | ||
| Q3 25 | 42.9% | 52.7% | ||
| Q2 25 | 42.5% | 52.3% | ||
| Q1 25 | 40.0% | 48.6% | ||
| Q4 24 | 45.3% | 58.5% | ||
| Q3 24 | 44.3% | 56.3% | ||
| Q2 24 | 42.3% | 54.6% | ||
| Q1 24 | 37.0% | 51.3% |
营业利润率BBCPCTKB
| Q4 25 | 17.0% | -9.0% | ||
| Q3 25 | 13.7% | -17.6% | ||
| Q2 25 | 9.7% | -23.3% | ||
| Q1 25 | 4.5% | -36.1% | ||
| Q4 24 | 18.8% | 5.2% | ||
| Q3 24 | 16.5% | -8.2% | ||
| Q2 24 | 12.2% | -18.3% | ||
| Q1 24 | 1.6% | -23.9% |
净利率BBCPCTKB
| Q4 25 | 5.4% | -70.9% | ||
| Q3 25 | 3.9% | -10.5% | ||
| Q2 25 | -0.0% | -12.2% | ||
| Q1 25 | -3.4% | -27.5% | ||
| Q4 24 | 9.2% | 16.8% | ||
| Q3 24 | 7.5% | 1.8% | ||
| Q2 24 | 3.1% | -22.4% | ||
| Q1 24 | -4.3% | -13.8% |
每股收益（稀释后）BBCPCTKB
| 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 | — | ||
| 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 | $90.9M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $341.7M |
| 总资产 | $879.5M | $461.5M |
| 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BBCPCTKB
| Q4 25 | $44.4M | $90.9M | ||
| Q3 25 | $41.0M | $93.3M | ||
| Q2 25 | $37.8M | $75.5M | ||
| Q1 25 | $85.1M | $95.3M | ||
| Q4 24 | $43.0M | $98.7M | ||
| Q3 24 | $26.3M | $162.3M | ||
| Q2 24 | $18.0M | $177.9M | ||
| Q1 24 | $14.7M | $168.8M |
总债务BBCPCTKB
| 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BBCPCTKB
| Q4 25 | $264.8M | $341.7M | ||
| Q3 25 | $261.3M | $378.6M | ||
| Q2 25 | $261.8M | $377.6M | ||
| Q1 25 | $260.7M | $379.6M | ||
| Q4 24 | $321.7M | $395.7M | ||
| Q3 24 | $314.7M | $385.5M | ||
| Q2 24 | $308.3M | $389.1M | ||
| Q1 24 | $307.9M | $392.6M |
总资产BBCPCTKB
| Q4 25 | $879.5M | $461.5M | ||
| Q3 25 | $886.0M | $494.9M | ||
| Q2 25 | $878.8M | $493.3M | ||
| Q1 25 | $912.9M | $482.6M | ||
| Q4 24 | $898.0M | $499.5M | ||
| Q3 24 | $890.8M | $491.2M | ||
| Q2 24 | $894.7M | $483.7M | ||
| Q1 24 | $894.8M | $492.1M |
负债/权益比BBCPCTKB
| 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 | $-771.0K |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-1.8M |
| 自由现金流率自由现金流/营收 | 1.9% | -2.9% |
| 资本支出强度资本支出/营收 | 12.7% | 1.6% |
| 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 | $-8.8M |
8季度趋势，按日历期对齐
经营现金流BBCPCTKB
| Q4 25 | $14.5M | $-771.0K | ||
| Q3 25 | $19.1M | $-3.9M | ||
| Q2 25 | $24.7M | $108.0K | ||
| Q1 25 | $6.0M | $-125.0K | ||
| Q4 24 | $22.4M | $2.0M | ||
| Q3 24 | $35.0M | $13.2M | ||
| Q2 24 | $9.1M | $6.2M | ||
| Q1 24 | $20.3M | $4.0M |
自由现金流BBCPCTKB
| Q4 25 | $1.9M | $-1.8M | ||
| Q3 25 | $4.3M | $-4.6M | ||
| Q2 25 | $11.1M | $-1.5M | ||
| Q1 25 | $191.0K | $-974.0K | ||
| Q4 24 | $16.1M | $1.1M | ||
| Q3 24 | $26.4M | $12.2M | ||
| Q2 24 | $-1.9M | $5.2M | ||
| Q1 24 | $2.5M | $3.4M |
自由现金流率BBCPCTKB
| Q4 25 | 1.9% | -2.9% | ||
| Q3 25 | 4.6% | -8.7% | ||
| Q2 25 | 13.0% | -3.2% | ||
| Q1 25 | 0.2% | -2.3% | ||
| Q4 24 | 15.8% | 1.9% | ||
| Q3 24 | 26.2% | 23.7% | ||
| Q2 24 | -1.9% | 11.0% | ||
| Q1 24 | 2.8% | 7.6% |
资本支出强度BBCPCTKB
| Q4 25 | 12.7% | 1.6% | ||
| Q3 25 | 15.7% | 1.3% | ||
| Q2 25 | 16.0% | 3.5% | ||
| Q1 25 | 7.5% | 2.0% | ||
| Q4 24 | 6.2% | 1.6% | ||
| Q3 24 | 8.6% | 2.0% | ||
| Q2 24 | 11.2% | 2.3% | ||
| Q1 24 | 19.7% | 1.3% |
现金转化率BBCPCTKB
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | 0.21× | ||
| Q3 24 | 4.63× | 14.05× | ||
| 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% |
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |
