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Concrete Pumping Holdings, Inc.（BBCP）与Empire State Realty Trust, Inc.（ESRT）财务数据对比。点击上方公司名可切换其他公司
Empire State Realty Trust, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.9倍（$190.3M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 1.6%，领先3.8%），Empire State Realty Trust, Inc.同比增速更快（5.7% vs -3.2%），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 0.2%）
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。
帝国州房地产信托是一家美国房地产投资信托企业，持有并运营纽约大都会区的优质办公、零售及住宅物业，旗下资产包括地标性建筑帝国大厦，主打可持续运营模式，服务各类租户及住户，专注实现长期资产增值。
BBCP vs ESRT — 直观对比
营收规模更大
ESRT
是对方的1.9倍
$98.9M
营收增速更快
ESRT
高出8.8%
-3.2%
净利率更高
BBCP
高出3.8%
1.6%
两年增速更快
BBCP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $190.3M |
| 净利润 | $5.3M | $3.0M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 15.5% |
| 净利率 | 5.4% | 1.6% |
| 营收同比 | -3.2% | 5.7% |
| 净利润同比 | -43.6% | -73.7% |
| 每股收益（稀释后） | $0.09 | $0.20 |
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BBCPESRT
| Q1 26 | — | $190.3M | ||
| Q4 25 | $98.9M | $199.2M | ||
| Q3 25 | $94.2M | $197.7M | ||
| Q2 25 | $85.2M | $191.3M | ||
| Q1 25 | $78.0M | $180.1M | ||
| Q4 24 | $102.1M | $197.6M | ||
| Q3 24 | $100.6M | $199.6M | ||
| Q2 24 | $98.7M | $189.5M |
净利润BBCPESRT
| Q1 26 | — | $3.0M | ||
| Q4 25 | $5.3M | $32.2M | ||
| Q3 25 | $3.7M | $13.6M | ||
| Q2 25 | $-4.0K | $11.4M | ||
| Q1 25 | $-2.6M | $15.8M | ||
| Q4 24 | $9.4M | $18.8M | ||
| Q3 24 | $7.6M | $22.8M | ||
| Q2 24 | $3.0M | $28.6M |
毛利率BBCPESRT
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BBCPESRT
| Q1 26 | — | 15.5% | ||
| Q4 25 | 17.0% | 17.8% | ||
| Q3 25 | 13.7% | 19.9% | ||
| Q2 25 | 9.7% | 18.4% | ||
| Q1 25 | 4.5% | 14.3% | ||
| Q4 24 | 18.8% | 21.7% | ||
| Q3 24 | 16.5% | 22.7% | ||
| Q2 24 | 12.2% | 20.8% |
净利率BBCPESRT
| Q1 26 | — | 1.6% | ||
| Q4 25 | 5.4% | 16.1% | ||
| Q3 25 | 3.9% | 6.9% | ||
| Q2 25 | -0.0% | 6.0% | ||
| Q1 25 | -3.4% | 8.8% | ||
| Q4 24 | 9.2% | 9.5% | ||
| Q3 24 | 7.5% | 11.4% | ||
| Q2 24 | 3.1% | 15.1% |
每股收益（稀释后）BBCPESRT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.09 | $0.11 | ||
| Q3 25 | $0.07 | $0.05 | ||
| Q2 25 | $-0.01 | $0.04 | ||
| Q1 25 | $-0.06 | $0.05 | ||
| Q4 24 | $0.16 | $0.07 | ||
| Q3 24 | $0.13 | $0.08 | ||
| Q2 24 | $0.05 | $0.10 |
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 | $68.8M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $1.8B |
| 总资产 | $879.5M | $4.4B |
| 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BBCPESRT
| Q1 26 | — | $68.8M | ||
| Q4 25 | $44.4M | $132.7M | ||
| Q3 25 | $41.0M | $154.1M | ||
| Q2 25 | $37.8M | $94.6M | ||
| Q1 25 | $85.1M | $187.8M | ||
| Q4 24 | $43.0M | $385.5M | ||
| Q3 24 | $26.3M | $421.9M | ||
| Q2 24 | $18.0M | $535.5M |
总债务BBCPESRT
| Q1 26 | — | — | ||
| 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 | — |
股东权益BBCPESRT
| Q1 26 | — | $1.8B | ||
| Q4 25 | $264.8M | $1.1B | ||
| Q3 25 | $261.3M | $1.0B | ||
| Q2 25 | $261.8M | $1.0B | ||
| Q1 25 | $260.7M | $1.0B | ||
| Q4 24 | $321.7M | $1.0B | ||
| Q3 24 | $314.7M | $1.0B | ||
| Q2 24 | $308.3M | $1.0B |
总资产BBCPESRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $879.5M | $4.5B | ||
| Q3 25 | $886.0M | $4.1B | ||
| Q2 25 | $878.8M | $4.1B | ||
| Q1 25 | $912.9M | $4.1B | ||
| Q4 24 | $898.0M | $4.5B | ||
| Q3 24 | $890.8M | $4.4B | ||
| Q2 24 | $894.7M | $4.4B |
负债/权益比BBCPESRT
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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% | 10.0% |
| 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BBCPESRT
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $249.1M | ||
| Q3 25 | $19.1M | $105.3M | ||
| Q2 25 | $24.7M | $26.7M | ||
| Q1 25 | $6.0M | $83.1M | ||
| Q4 24 | $22.4M | $260.9M | ||
| Q3 24 | $35.0M | $102.8M | ||
| Q2 24 | $9.1M | $37.1M |
自由现金流BBCPESRT
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $50.6M | ||
| Q3 25 | $4.3M | $72.8M | ||
| Q2 25 | $11.1M | $-55.1M | ||
| Q1 25 | $191.0K | $41.1M | ||
| Q4 24 | $16.1M | $88.0M | ||
| Q3 24 | $26.4M | $-65.1M | ||
| Q2 24 | $-1.9M | $19.5M |
自由现金流率BBCPESRT
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 25.4% | ||
| Q3 25 | 4.6% | 36.8% | ||
| Q2 25 | 13.0% | -28.8% | ||
| Q1 25 | 0.2% | 22.8% | ||
| Q4 24 | 15.8% | 44.5% | ||
| Q3 24 | 26.2% | -32.6% | ||
| Q2 24 | -1.9% | 10.3% |
资本支出强度BBCPESRT
| Q1 26 | — | 10.0% | ||
| Q4 25 | 12.7% | 99.6% | ||
| Q3 25 | 15.7% | 16.5% | ||
| Q2 25 | 16.0% | 42.8% | ||
| Q1 25 | 7.5% | 23.4% | ||
| Q4 24 | 6.2% | 87.5% | ||
| Q3 24 | 8.6% | 84.1% | ||
| Q2 24 | 11.2% | 9.3% |
现金转化率BBCPESRT
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | 7.74× | ||
| Q3 25 | 5.16× | 7.72× | ||
| Q2 25 | — | 2.35× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | 2.38× | 13.88× | ||
| Q3 24 | 4.63× | 4.51× | ||
| Q2 24 | 3.00× | 1.30× |
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% |
ESRT
| Rental revenue (1) | $166.1M | 87% |
| Observatory revenue | $18.5M | 10% |
| Other revenue and fees | $4.1M | 2% |
| Lease termination fees | $1.4M | 1% |
| Third-party management and other fees | $277.0K | 0% |
