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Concrete Pumping Holdings, Inc.（BBCP）与DigitalBridge Group, Inc.（DBRG）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.1倍（$105.7M vs $98.9M），DigitalBridge Group, Inc.净利率更高（61.5% vs 5.4%，领先56.1%），DigitalBridge Group, Inc.同比增速更快（4.1% vs -3.2%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $1.9M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% 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。
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
BBCP vs DBRG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $105.7M |
| 净利润 | $5.3M | $65.1M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | 61.5% |
| 营收同比 | -3.2% | 4.1% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $0.28 |
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
| Q4 25 | $98.9M | $105.7M | ||
| Q3 25 | $94.2M | $93.3M | ||
| Q2 25 | $85.2M | $85.3M | ||
| Q1 25 | $78.0M | $90.1M | ||
| Q4 24 | $102.1M | $101.6M | ||
| Q3 24 | $100.6M | $76.6M | ||
| Q2 24 | $98.7M | $390.3M | ||
| Q1 24 | $90.0M | $74.4M |
| Q4 25 | $5.3M | $65.1M | ||
| Q3 25 | $3.7M | $31.4M | ||
| Q2 25 | $-4.0K | $31.6M | ||
| Q1 25 | $-2.6M | $13.8M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $13.8M | ||
| Q2 24 | $3.0M | $91.4M | ||
| Q1 24 | $-3.8M | $-29.6M |
| 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% | — | ||
| Q1 24 | 37.0% | — |
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | -13.9% | ||
| Q2 25 | 9.7% | -31.2% | ||
| Q1 25 | 4.5% | -11.5% | ||
| Q4 24 | 18.8% | 5.7% | ||
| Q3 24 | 16.5% | 62.4% | ||
| Q2 24 | 12.2% | 33.5% | ||
| Q1 24 | 1.6% | -20.7% |
| Q4 25 | 5.4% | 61.5% | ||
| Q3 25 | 3.9% | 33.7% | ||
| Q2 25 | -0.0% | 37.1% | ||
| Q1 25 | -3.4% | 15.3% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | 18.0% | ||
| Q2 24 | 3.1% | 23.4% | ||
| Q1 24 | -4.3% | -39.8% |
| Q4 25 | $0.09 | $0.28 | ||
| Q3 25 | $0.07 | $0.09 | ||
| Q2 25 | $-0.01 | $0.10 | ||
| Q1 25 | $-0.06 | $-0.01 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | $-0.01 | ||
| Q2 24 | $0.05 | $0.44 | ||
| Q1 24 | $-0.08 | $-0.28 |
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 | $382.5M |
| 总债务越低越好 | $417.9M | $298.8M |
| 股东权益账面价值 | $264.8M | $2.1B |
| 总资产 | $879.5M | $3.4B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.14× |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | $382.5M | ||
| Q3 25 | $41.0M | $358.4M | ||
| Q2 25 | $37.8M | $340.7M | ||
| Q1 25 | $85.1M | $349.9M | ||
| Q4 24 | $43.0M | $302.2M | ||
| Q3 24 | $26.3M | $294.4M | ||
| Q2 24 | $18.0M | $261.2M | ||
| Q1 24 | $14.7M | $247.4M |
| Q4 25 | $417.9M | $298.8M | ||
| Q3 25 | $417.6M | $327.9M | ||
| Q2 25 | $417.3M | $298.0M | ||
| Q1 25 | $417.1M | $296.9M | ||
| Q4 24 | $373.3M | $296.4M | ||
| Q3 24 | $372.9M | $295.8M | ||
| Q2 24 | $372.6M | $295.3M | ||
| Q1 24 | $372.2M | $366.5M |
| Q4 25 | $264.8M | $2.1B | ||
| Q3 25 | $261.3M | $2.1B | ||
| Q2 25 | $261.8M | $2.0B | ||
| Q1 25 | $260.7M | $2.0B | ||
| Q4 24 | $321.7M | $2.0B | ||
| Q3 24 | $314.7M | $2.0B | ||
| Q2 24 | $308.3M | $2.0B | ||
| Q1 24 | $307.9M | $1.8B |
| Q4 25 | $879.5M | $3.4B | ||
| Q3 25 | $886.0M | $3.5B | ||
| Q2 25 | $878.8M | $3.4B | ||
| Q1 25 | $912.9M | $3.4B | ||
| Q4 24 | $898.0M | $3.5B | ||
| Q3 24 | $890.8M | $3.5B | ||
| Q2 24 | $894.7M | $3.5B | ||
| Q1 24 | $894.8M | $3.5B |
| Q4 25 | 1.58× | 0.14× | ||
| Q3 25 | 1.60× | 0.16× | ||
| Q2 25 | 1.59× | 0.15× | ||
| Q1 25 | 1.60× | 0.15× | ||
| Q4 24 | 1.16× | 0.15× | ||
| Q3 24 | 1.19× | 0.15× | ||
| Q2 24 | 1.21× | 0.15× | ||
| Q1 24 | 1.21× | 0.20× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $258.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 244.0% |
| 资本支出强度资本支出/营收 | 12.7% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.72× | 3.99× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $440.5M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $259.3M | ||
| Q3 25 | $19.1M | $56.5M | ||
| Q2 25 | $24.7M | $77.0M | ||
| Q1 25 | $6.0M | $50.3M | ||
| Q4 24 | $22.4M | $60.1M | ||
| Q3 24 | $35.0M | $35.9M | ||
| Q2 24 | $9.1M | $22.5M | ||
| Q1 24 | $20.3M | $-27.0M |
| Q4 25 | $1.9M | $258.0M | ||
| Q3 25 | $4.3M | $56.1M | ||
| Q2 25 | $11.1M | $76.4M | ||
| Q1 25 | $191.0K | $50.0M | ||
| Q4 24 | $16.1M | $56.5M | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | $22.3M | ||
| Q1 24 | $2.5M | $-30.1M |
| Q4 25 | 1.9% | 244.0% | ||
| Q3 25 | 4.6% | 60.2% | ||
| Q2 25 | 13.0% | 89.5% | ||
| Q1 25 | 0.2% | 55.5% | ||
| Q4 24 | 15.8% | 55.7% | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | 5.7% | ||
| Q1 24 | 2.8% | -40.4% |
| Q4 25 | 12.7% | 1.3% | ||
| Q3 25 | 15.7% | 0.4% | ||
| Q2 25 | 16.0% | 0.7% | ||
| Q1 25 | 7.5% | 0.3% | ||
| Q4 24 | 6.2% | 3.5% | ||
| Q3 24 | 8.6% | 0.0% | ||
| Q2 24 | 11.2% | 0.1% | ||
| Q1 24 | 19.7% | 4.1% |
| Q4 25 | 2.72× | 3.99× | ||
| Q3 25 | 5.16× | 1.80× | ||
| Q2 25 | — | 2.43× | ||
| Q1 25 | — | 3.65× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 2.61× | ||
| Q2 24 | 3.00× | 0.25× | ||
| 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% |
DBRG
暂无分部数据
