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Concrete Pumping Holdings, Inc.（BBCP）与Esperion Therapeutics, Inc.（ESPR）财务数据对比。点击上方公司名可切换其他公司
Esperion Therapeutics, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.7倍（$168.4M vs $98.9M），Esperion Therapeutics, Inc.同比增速更快（143.7% vs -3.2%），过去两年Esperion Therapeutics, Inc.的营收复合增速更高（10.6% 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。
Esperion Therapeutics, Inc.是一家上市美国药企，专注开发用于降低低密度脂蛋白胆固醇的口服小分子药物苯哌多酸，公司总部位于密歇根州安娜堡，目前核心研发管线围绕这款降脂创新药物推进，深耕血脂异常治疗领域的创新药物开发。
BBCP vs ESPR — 直观对比
营收规模更大
ESPR
是对方的1.7倍
$98.9M
营收增速更快
ESPR
高出146.9%
-3.2%
两年增速更快
ESPR
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $168.4M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 50.6% |
| 净利率 | 5.4% | — |
| 营收同比 | -3.2% | 143.7% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $0.32 |
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BBCPESPR
| Q4 25 | $98.9M | $168.4M | ||
| Q3 25 | $94.2M | $87.3M | ||
| Q2 25 | $85.2M | $82.4M | ||
| Q1 25 | $78.0M | $65.0M | ||
| Q4 24 | $102.1M | $69.1M | ||
| Q3 24 | $100.6M | $51.6M | ||
| Q2 24 | $98.7M | $73.8M | ||
| Q1 24 | $90.0M | $137.7M |
净利润BBCPESPR
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $-31.3M | ||
| Q2 25 | $-4.0K | $-12.7M | ||
| Q1 25 | $-2.6M | $-40.5M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $-29.5M | ||
| Q2 24 | $3.0M | $-61.9M | ||
| Q1 24 | $-3.8M | $61.0M |
毛利率BBCPESPR
| 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% | — |
营业利润率BBCPESPR
| Q4 25 | 17.0% | 50.6% | ||
| Q3 25 | 13.7% | -11.4% | ||
| Q2 25 | 9.7% | 8.6% | ||
| Q1 25 | 4.5% | -34.0% | ||
| Q4 24 | 18.8% | -6.4% | ||
| Q3 24 | 16.5% | -31.0% | ||
| Q2 24 | 12.2% | 3.5% | ||
| Q1 24 | 1.6% | 52.5% |
净利率BBCPESPR
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | -35.9% | ||
| Q2 25 | -0.0% | -15.4% | ||
| Q1 25 | -3.4% | -62.2% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | -57.2% | ||
| Q2 24 | 3.1% | -83.9% | ||
| Q1 24 | -4.3% | 44.3% |
每股收益（稀释后）BBCPESPR
| Q4 25 | $0.09 | $0.32 | ||
| Q3 25 | $0.07 | $-0.16 | ||
| Q2 25 | $-0.01 | $-0.06 | ||
| Q1 25 | $-0.06 | $-0.21 | ||
| Q4 24 | $0.16 | $-0.14 | ||
| Q3 24 | $0.13 | $-0.15 | ||
| Q2 24 | $0.05 | $-0.33 | ||
| Q1 24 | $-0.08 | $0.34 |
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 | $167.9M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $-302.0M |
| 总资产 | $879.5M | $465.9M |
| 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BBCPESPR
| Q4 25 | $44.4M | $167.9M | ||
| Q3 25 | $41.0M | $92.4M | ||
| Q2 25 | $37.8M | $86.1M | ||
| Q1 25 | $85.1M | $114.6M | ||
| Q4 24 | $43.0M | $144.8M | ||
| Q3 24 | $26.3M | $144.7M | ||
| Q2 24 | $18.0M | $189.3M | ||
| Q1 24 | $14.7M | $226.6M |
总债务BBCPESPR
| 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BBCPESPR
| Q4 25 | $264.8M | $-302.0M | ||
| Q3 25 | $261.3M | $-451.4M | ||
| Q2 25 | $261.8M | $-433.5M | ||
| Q1 25 | $260.7M | $-426.2M | ||
| Q4 24 | $321.7M | $-388.7M | ||
| Q3 24 | $314.7M | $-370.2M | ||
| Q2 24 | $308.3M | $-344.2M | ||
| Q1 24 | $307.9M | $-294.3M |
总资产BBCPESPR
| Q4 25 | $879.5M | $465.9M | ||
| Q3 25 | $886.0M | $364.0M | ||
| Q2 25 | $878.8M | $347.1M | ||
| Q1 25 | $912.9M | $324.0M | ||
| Q4 24 | $898.0M | $343.8M | ||
| Q3 24 | $890.8M | $314.1M | ||
| Q2 24 | $894.7M | $352.3M | ||
| Q1 24 | $894.8M | $373.1M |
负债/权益比BBCPESPR
| 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 | $45.2M |
| 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% | 0.0% |
| 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季度趋势，按日历期对齐
经营现金流BBCPESPR
| Q4 25 | $14.5M | $45.2M | ||
| Q3 25 | $19.1M | $-4.3M | ||
| Q2 25 | $24.7M | $-31.4M | ||
| Q1 25 | $6.0M | $-22.6M | ||
| Q4 24 | $22.4M | $-35.0M | ||
| Q3 24 | $35.0M | $-35.3M | ||
| Q2 24 | $9.1M | $-7.2M | ||
| Q1 24 | $20.3M | $53.8M |
自由现金流BBCPESPR
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | $-35.5M | ||
| Q2 24 | $-1.9M | $-7.3M | ||
| Q1 24 | $2.5M | $53.8M |
自由现金流率BBCPESPR
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | -68.7% | ||
| Q2 24 | -1.9% | -9.9% | ||
| Q1 24 | 2.8% | 39.0% |
资本支出强度BBCPESPR
| Q4 25 | 12.7% | 0.0% | ||
| Q3 25 | 15.7% | 0.0% | ||
| Q2 25 | 16.0% | 0.0% | ||
| Q1 25 | 7.5% | 0.0% | ||
| Q4 24 | 6.2% | 0.0% | ||
| Q3 24 | 8.6% | 0.3% | ||
| Q2 24 | 11.2% | 0.1% | ||
| Q1 24 | 19.7% | 0.1% |
现金转化率BBCPESPR
| 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 | — | 0.88× |
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% |
ESPR
| Collaboration Revenue | $124.7M | 74% |
| Products | $43.7M | 26% |
