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Concrete Pumping Holdings, Inc.（BBCP）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.9倍（$185.1M vs $98.9M），Doximity, Inc.净利率更高（33.3% vs 5.4%，领先27.9%），Doximity, Inc.同比增速更快（9.8% vs -3.2%），过去两年Doximity, Inc.的营收复合增速更高（25.2% 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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
BBCP vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.9倍
$98.9M
营收增速更快
DOCS
高出12.9%
-3.2%
净利率更高
DOCS
高出27.9%
5.4%
两年增速更快
DOCS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $185.1M |
| 净利润 | $5.3M | $61.6M |
| 毛利率 | 43.8% | 89.9% |
| 营业利润率 | 17.0% | 38.9% |
| 净利率 | 5.4% | 33.3% |
| 营收同比 | -3.2% | 9.8% |
| 净利润同比 | -43.6% | -18.1% |
| 每股收益（稀释后） | $0.09 | $0.31 |
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BBCPDOCS
| Q4 25 | $98.9M | $185.1M | ||
| Q3 25 | $94.2M | $168.5M | ||
| Q2 25 | $85.2M | $145.9M | ||
| Q1 25 | $78.0M | $138.3M | ||
| Q4 24 | $102.1M | $168.6M | ||
| Q3 24 | $100.6M | $136.8M | ||
| Q2 24 | $98.7M | $126.7M | ||
| Q1 24 | $90.0M | $118.1M |
净利润BBCPDOCS
| Q4 25 | $5.3M | $61.6M | ||
| Q3 25 | $3.7M | $62.1M | ||
| Q2 25 | $-4.0K | $53.3M | ||
| Q1 25 | $-2.6M | $62.5M | ||
| Q4 24 | $9.4M | $75.2M | ||
| Q3 24 | $7.6M | $44.2M | ||
| Q2 24 | $3.0M | $41.4M | ||
| Q1 24 | $-3.8M | $40.6M |
毛利率BBCPDOCS
| Q4 25 | 43.8% | 89.9% | ||
| Q3 25 | 42.9% | 90.3% | ||
| Q2 25 | 42.5% | 89.2% | ||
| Q1 25 | 40.0% | 89.5% | ||
| Q4 24 | 45.3% | 91.6% | ||
| Q3 24 | 44.3% | 90.0% | ||
| Q2 24 | 42.3% | 89.3% | ||
| Q1 24 | 37.0% | 89.4% |
营业利润率BBCPDOCS
| Q4 25 | 17.0% | 38.9% | ||
| Q3 25 | 13.7% | 37.8% | ||
| Q2 25 | 9.7% | 37.4% | ||
| Q1 25 | 4.5% | 35.2% | ||
| Q4 24 | 18.8% | 47.4% | ||
| Q3 24 | 16.5% | 38.8% | ||
| Q2 24 | 12.2% | 36.4% | ||
| Q1 24 | 1.6% | 35.5% |
净利率BBCPDOCS
| Q4 25 | 5.4% | 33.3% | ||
| Q3 25 | 3.9% | 36.8% | ||
| Q2 25 | -0.0% | 36.5% | ||
| Q1 25 | -3.4% | 45.2% | ||
| Q4 24 | 9.2% | 44.6% | ||
| Q3 24 | 7.5% | 32.3% | ||
| Q2 24 | 3.1% | 32.7% | ||
| Q1 24 | -4.3% | 34.4% |
每股收益（稀释后）BBCPDOCS
| Q4 25 | $0.09 | $0.31 | ||
| Q3 25 | $0.07 | $0.31 | ||
| Q2 25 | $-0.01 | $0.27 | ||
| Q1 25 | $-0.06 | $0.31 | ||
| Q4 24 | $0.16 | $0.37 | ||
| Q3 24 | $0.13 | $0.22 | ||
| Q2 24 | $0.05 | $0.21 | ||
| Q1 24 | $-0.08 | $0.20 |
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 | $64.8M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $979.3M |
| 总资产 | $879.5M | $1.2B |
| 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BBCPDOCS
| Q4 25 | $44.4M | $64.8M | ||
| Q3 25 | $41.0M | $169.2M | ||
| Q2 25 | $37.8M | $137.3M | ||
| Q1 25 | $85.1M | $209.6M | ||
| Q4 24 | $43.0M | $165.3M | ||
| Q3 24 | $26.3M | $184.2M | ||
| Q2 24 | $18.0M | $111.4M | ||
| Q1 24 | $14.7M | $96.8M |
总债务BBCPDOCS
| 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BBCPDOCS
| Q4 25 | $264.8M | $979.3M | ||
| Q3 25 | $261.3M | $1.1B | ||
| Q2 25 | $261.8M | $1.0B | ||
| Q1 25 | $260.7M | $1.1B | ||
| Q4 24 | $321.7M | $1.0B | ||
| Q3 24 | $314.7M | $961.2M | ||
| Q2 24 | $308.3M | $913.6M | ||
| Q1 24 | $307.9M | $901.4M |
总资产BBCPDOCS
| Q4 25 | $879.5M | $1.2B | ||
| Q3 25 | $886.0M | $1.3B | ||
| Q2 25 | $878.8M | $1.2B | ||
| Q1 25 | $912.9M | $1.3B | ||
| Q4 24 | $898.0M | $1.2B | ||
| Q3 24 | $890.8M | $1.1B | ||
| Q2 24 | $894.7M | $1.1B | ||
| Q1 24 | $894.8M | $1.1B |
负债/权益比BBCPDOCS
| 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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 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× | 0.99× |
| 过去12个月自由现金流最近4个季度 | $17.5M | — |
8季度趋势，按日历期对齐
经营现金流BBCPDOCS
| Q4 25 | $14.5M | $60.9M | ||
| Q3 25 | $19.1M | $93.9M | ||
| Q2 25 | $24.7M | $62.1M | ||
| Q1 25 | $6.0M | $98.5M | ||
| Q4 24 | $22.4M | $65.2M | ||
| Q3 24 | $35.0M | $68.3M | ||
| Q2 24 | $9.1M | $41.2M | ||
| Q1 24 | $20.3M | $63.9M |
自由现金流BBCPDOCS
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $2.5M | — |
自由现金流率BBCPDOCS
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度BBCPDOCS
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 7.5% | 0.0% | ||
| Q4 24 | 6.2% | 0.0% | ||
| Q3 24 | 8.6% | 0.0% | ||
| Q2 24 | 11.2% | 0.0% | ||
| Q1 24 | 19.7% | 0.0% |
现金转化率BBCPDOCS
| Q4 25 | 2.72× | 0.99× | ||
| Q3 25 | 5.16× | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | 2.38× | 0.87× | ||
| Q3 24 | 4.63× | 1.55× | ||
| Q2 24 | 3.00× | 1.00× | ||
| Q1 24 | — | 1.57× |
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% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
