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Concrete Pumping Holdings, Inc.（BBCP）与DOMO, INC.（DOMO）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DOMO, INC.的1.2倍（$98.9M vs $79.4M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -13.1%，领先18.5%），DOMO, INC.同比增速更快（-0.5% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $1.1M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
BBCP vs DOMO — 直观对比
营收规模更大
BBCP
是对方的1.2倍
$79.4M
营收增速更快
DOMO
高出2.7%
-3.2%
净利率更高
BBCP
高出18.5%
-13.1%
自由现金流更多
BBCP
多$816.0K
$1.1M
两年增速更快
BBCP
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $79.4M |
| 净利润 | $5.3M | $-10.4M |
| 毛利率 | 43.8% | 74.2% |
| 营业利润率 | 17.0% | -8.7% |
| 净利率 | 5.4% | -13.1% |
| 营收同比 | -3.2% | -0.5% |
| 净利润同比 | -43.6% | 44.6% |
| 每股收益（稀释后） | $0.09 | $-0.25 |
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BBCPDOMO
| Q4 25 | $98.9M | $79.4M | ||
| Q3 25 | $94.2M | $79.7M | ||
| Q2 25 | $85.2M | $80.1M | ||
| Q1 25 | $78.0M | $78.8M | ||
| Q4 24 | $102.1M | $79.8M | ||
| Q3 24 | $100.6M | $78.4M | ||
| Q2 24 | $98.7M | $80.1M | ||
| Q1 24 | $90.0M | $80.2M |
净利润BBCPDOMO
| Q4 25 | $5.3M | $-10.4M | ||
| Q3 25 | $3.7M | $-22.9M | ||
| Q2 25 | $-4.0K | $-18.1M | ||
| Q1 25 | $-2.6M | $-17.7M | ||
| Q4 24 | $9.4M | $-18.8M | ||
| Q3 24 | $7.6M | $-19.5M | ||
| Q2 24 | $3.0M | $-26.0M | ||
| Q1 24 | $-3.8M | $-18.7M |
毛利率BBCPDOMO
| Q4 25 | 43.8% | 74.2% | ||
| Q3 25 | 42.9% | 74.8% | ||
| Q2 25 | 42.5% | 74.2% | ||
| Q1 25 | 40.0% | 74.4% | ||
| Q4 24 | 45.3% | 75.0% | ||
| Q3 24 | 44.3% | 74.3% | ||
| Q2 24 | 42.3% | 74.1% | ||
| Q1 24 | 37.0% | 76.3% |
营业利润率BBCPDOMO
| Q4 25 | 17.0% | -8.7% | ||
| Q3 25 | 13.7% | -9.1% | ||
| Q2 25 | 9.7% | -17.9% | ||
| Q1 25 | 4.5% | -15.6% | ||
| Q4 24 | 18.8% | -13.9% | ||
| Q3 24 | 16.5% | -18.5% | ||
| Q2 24 | 12.2% | -26.8% | ||
| Q1 24 | 1.6% | -16.6% |
净利率BBCPDOMO
| Q4 25 | 5.4% | -13.1% | ||
| Q3 25 | 3.9% | -28.8% | ||
| Q2 25 | -0.0% | -22.5% | ||
| Q1 25 | -3.4% | -22.4% | ||
| Q4 24 | 9.2% | -23.5% | ||
| Q3 24 | 7.5% | -24.9% | ||
| Q2 24 | 3.1% | -32.5% | ||
| Q1 24 | -4.3% | -23.3% |
每股收益（稀释后）BBCPDOMO
| Q4 25 | $0.09 | $-0.25 | ||
| Q3 25 | $0.07 | $-0.56 | ||
| Q2 25 | $-0.01 | $-0.45 | ||
| Q1 25 | $-0.06 | $-0.45 | ||
| Q4 24 | $0.16 | $-0.48 | ||
| Q3 24 | $0.13 | $-0.51 | ||
| Q2 24 | $0.05 | $-0.69 | ||
| Q1 24 | $-0.08 | $-0.51 |
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 | — |
| 总债务越低越好 | $417.9M | $124.2M |
| 股东权益账面价值 | $264.8M | $-191.9M |
| 总资产 | $879.5M | $201.6M |
| 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BBCPDOMO
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $37.8M | $47.2M | ||
| Q1 25 | $85.1M | $45.3M | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | $61.2M | ||
| Q1 24 | $14.7M | $60.9M |
总债务BBCPDOMO
| Q4 25 | $417.9M | $124.2M | ||
| Q3 25 | $417.6M | $121.9M | ||
| Q2 25 | $417.3M | $119.7M | ||
| Q1 25 | $417.1M | $117.7M | ||
| Q4 24 | $373.3M | $115.6M | ||
| Q3 24 | $372.9M | $115.2M | ||
| Q2 24 | $372.6M | $114.1M | ||
| Q1 24 | $372.2M | $113.5M |
股东权益BBCPDOMO
| Q4 25 | $264.8M | $-191.9M | ||
| Q3 25 | $261.3M | $-191.5M | ||
| Q2 25 | $261.8M | $-178.7M | ||
| Q1 25 | $260.7M | $-177.2M | ||
| Q4 24 | $321.7M | $-171.2M | ||
| Q3 24 | $314.7M | $-166.4M | ||
| Q2 24 | $308.3M | $-163.5M | ||
| Q1 24 | $307.9M | $-153.5M |
总资产BBCPDOMO
| Q4 25 | $879.5M | $201.6M | ||
| Q3 25 | $886.0M | $195.7M | ||
| Q2 25 | $878.8M | $189.7M | ||
| Q1 25 | $912.9M | $214.3M | ||
| Q4 24 | $898.0M | $190.2M | ||
| Q3 24 | $890.8M | $197.8M | ||
| Q2 24 | $894.7M | $204.4M | ||
| Q1 24 | $894.8M | $225.7M |
负债/权益比BBCPDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 1.9% | 1.4% |
| 资本支出强度资本支出/营收 | 12.7% | 2.9% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流BBCPDOMO
| Q4 25 | $14.5M | $3.4M | ||
| Q3 25 | $19.1M | $3.4M | ||
| Q2 25 | $24.7M | $4.0M | ||
| Q1 25 | $6.0M | $8.9M | ||
| Q4 24 | $22.4M | $-13.7M | ||
| Q3 24 | $35.0M | $-6.2M | ||
| Q2 24 | $9.1M | $1.9M | ||
| Q1 24 | $20.3M | $5.4M |
自由现金流BBCPDOMO
| Q4 25 | $1.9M | $1.1M | ||
| Q3 25 | $4.3M | $1.0M | ||
| Q2 25 | $11.1M | $1.0M | ||
| Q1 25 | $191.0K | $6.7M | ||
| Q4 24 | $16.1M | $-16.2M | ||
| Q3 24 | $26.4M | $-8.4M | ||
| Q2 24 | $-1.9M | $-625.0K | ||
| Q1 24 | $2.5M | $2.9M |
自由现金流率BBCPDOMO
| Q4 25 | 1.9% | 1.4% | ||
| Q3 25 | 4.6% | 1.3% | ||
| Q2 25 | 13.0% | 1.3% | ||
| Q1 25 | 0.2% | 8.5% | ||
| Q4 24 | 15.8% | -20.3% | ||
| Q3 24 | 26.2% | -10.7% | ||
| Q2 24 | -1.9% | -0.8% | ||
| Q1 24 | 2.8% | 3.6% |
资本支出强度BBCPDOMO
| Q4 25 | 12.7% | 2.9% | ||
| Q3 25 | 15.7% | 2.9% | ||
| Q2 25 | 16.0% | 3.7% | ||
| Q1 25 | 7.5% | 2.8% | ||
| Q4 24 | 6.2% | 3.2% | ||
| Q3 24 | 8.6% | 2.8% | ||
| Q2 24 | 11.2% | 3.2% | ||
| Q1 24 | 19.7% | 3.1% |
现金转化率BBCPDOMO
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| 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% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
