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Concrete Pumping Holdings, Inc.(BBCP)与ENTRAVISION COMMUNICATIONS CORP(EVC)财务数据对比。点击上方公司名可切换其他公司
ENTRAVISION COMMUNICATIONS CORP的季度营收约是Concrete Pumping Holdings, Inc.的1.4倍($134.4M vs $98.9M),Concrete Pumping Holdings, Inc.净利率更高(5.4% vs -13.5%,领先18.9%),ENTRAVISION COMMUNICATIONS CORP同比增速更快(25.6% vs -3.2%),ENTRAVISION COMMUNICATIONS CORP自由现金流更多($8.7M vs $1.9M),过去两年ENTRAVISION COMMUNICATIONS CORP的营收复合增速更高(31.1% 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。
恩特拉维申通讯是一家总部位于加利福尼亚州圣塔莫尼卡的美国媒体企业,核心受众为西班牙语裔拉美社群,在多个主要拉美受众市场拥有电视台、广播电台及户外媒体资产,是Univision和UniMás电视网最大的加盟集团,同时也拥有少量英语广播电视资源。
BBCP vs EVC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $98.9M | $134.4M |
| 净利润 | $5.3M | $-18.2M |
| 毛利率 | 43.8% | 54.1% |
| 营业利润率 | 17.0% | -15.4% |
| 净利率 | 5.4% | -13.5% |
| 营收同比 | -3.2% | 25.6% |
| 净利润同比 | -43.6% | 67.7% |
| 每股收益(稀释后) | $0.09 | $-0.19 |
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 | $134.4M | ||
| Q3 25 | $94.2M | $120.6M | ||
| Q2 25 | $85.2M | $100.7M | ||
| Q1 25 | $78.0M | $91.9M | ||
| Q4 24 | $102.1M | $107.0M | ||
| Q3 24 | $100.6M | $97.2M | ||
| Q2 24 | $98.7M | $82.7M | ||
| Q1 24 | $90.0M | $78.2M |
| Q4 25 | $5.3M | $-18.2M | ||
| Q3 25 | $3.7M | $-9.7M | ||
| Q2 25 | $-4.0K | $-3.3M | ||
| Q1 25 | $-2.6M | $-48.0M | ||
| Q4 24 | $9.4M | $-56.4M | ||
| Q3 24 | $7.6M | $-12.0M | ||
| Q2 24 | $3.0M | $-31.7M | ||
| Q1 24 | $-3.8M | $-48.9M |
| Q4 25 | 43.8% | 54.1% | ||
| Q3 25 | 42.9% | 57.7% | ||
| Q2 25 | 42.5% | 62.3% | ||
| Q1 25 | 40.0% | 63.6% | ||
| Q4 24 | 45.3% | 73.5% | ||
| Q3 24 | 44.3% | 72.4% | ||
| Q2 24 | 42.3% | 70.5% | ||
| Q1 24 | 37.0% | 71.0% |
| Q4 25 | 17.0% | -15.4% | ||
| Q3 25 | 13.7% | -7.5% | ||
| Q2 25 | 9.7% | -0.8% | ||
| Q1 25 | 4.5% | -57.5% | ||
| Q4 24 | 18.8% | -45.4% | ||
| Q3 24 | 16.5% | 7.8% | ||
| Q2 24 | 12.2% | -4.0% | ||
| Q1 24 | 1.6% | -9.8% |
| Q4 25 | 5.4% | -13.5% | ||
| Q3 25 | 3.9% | -8.0% | ||
| Q2 25 | -0.0% | -3.3% | ||
| Q1 25 | -3.4% | -52.2% | ||
| Q4 24 | 9.2% | -52.7% | ||
| Q3 24 | 7.5% | -12.3% | ||
| Q2 24 | 3.1% | -38.3% | ||
| Q1 24 | -4.3% | -62.5% |
| Q4 25 | $0.09 | $-0.19 | ||
| Q3 25 | $0.07 | $-0.11 | ||
| Q2 25 | $-0.01 | $-0.04 | ||
| Q1 25 | $-0.06 | $-0.53 | ||
| Q4 24 | $0.16 | $-0.63 | ||
| Q3 24 | $0.13 | $-0.13 | ||
| Q2 24 | $0.05 | $-0.35 | ||
| Q1 24 | $-0.08 | $-0.55 |
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 | $63.2M |
| 总债务越低越好 | $417.9M | $167.7M |
| 股东权益账面价值 | $264.8M | $55.4M |
| 总资产 | $879.5M | $387.5M |
| 负债/权益比越低杠杆越低 | 1.58× | 3.02× |
8季度趋势,按日历期对齐
| Q4 25 | $44.4M | $63.2M | ||
| Q3 25 | $41.0M | $66.4M | ||
| Q2 25 | $37.8M | $69.3M | ||
| Q1 25 | $85.1M | $78.1M | ||
| Q4 24 | $43.0M | $100.6M | ||
| Q3 24 | $26.3M | $93.1M | ||
| Q2 24 | $18.0M | $88.3M | ||
| Q1 24 | $14.7M | $102.8M |
| Q4 25 | $417.9M | $167.7M | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | $187.8M | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
| Q4 25 | $264.8M | $55.4M | ||
| Q3 25 | $261.3M | $78.2M | ||
| Q2 25 | $261.8M | $90.0M | ||
| Q1 25 | $260.7M | $95.6M | ||
| Q4 24 | $321.7M | $146.0M | ||
| Q3 24 | $314.7M | $207.4M | ||
| Q2 24 | $308.3M | $220.4M | ||
| Q1 24 | $307.9M | $173.5M |
| Q4 25 | $879.5M | $387.5M | ||
| Q3 25 | $886.0M | $414.6M | ||
| Q2 25 | $878.8M | $418.0M | ||
| Q1 25 | $912.9M | $435.8M | ||
| Q4 24 | $898.0M | $487.3M | ||
| Q3 24 | $890.8M | $557.3M | ||
| Q2 24 | $894.7M | $569.6M | ||
| Q1 24 | $894.8M | $805.0M |
| Q4 25 | 1.58× | 3.02× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 1.16× | 1.29× | ||
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $8.7M |
| 自由现金流率自由现金流/营收 | 1.9% | 6.5% |
| 资本支出强度资本支出/营收 | 12.7% | 0.8% |
| 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 | $3.5M |
8季度趋势,按日历期对齐
| Q4 25 | $14.5M | $9.8M | ||
| Q3 25 | $19.1M | $8.3M | ||
| Q2 25 | $24.7M | $7.8M | ||
| Q1 25 | $6.0M | $-15.2M | ||
| Q4 24 | $22.4M | $12.8M | ||
| Q3 24 | $35.0M | $10.9M | ||
| Q2 24 | $9.1M | $17.7M | ||
| Q1 24 | $20.3M | $33.4M |
| Q4 25 | $1.9M | $8.7M | ||
| Q3 25 | $4.3M | $7.1M | ||
| Q2 25 | $11.1M | $5.7M | ||
| Q1 25 | $191.0K | $-17.9M | ||
| Q4 24 | $16.1M | $10.6M | ||
| Q3 24 | $26.4M | $9.3M | ||
| Q2 24 | $-1.9M | $15.7M | ||
| Q1 24 | $2.5M | $30.6M |
| Q4 25 | 1.9% | 6.5% | ||
| Q3 25 | 4.6% | 5.9% | ||
| Q2 25 | 13.0% | 5.6% | ||
| Q1 25 | 0.2% | -19.5% | ||
| Q4 24 | 15.8% | 9.9% | ||
| Q3 24 | 26.2% | 9.6% | ||
| Q2 24 | -1.9% | 19.0% | ||
| Q1 24 | 2.8% | 39.2% |
| Q4 25 | 12.7% | 0.8% | ||
| Q3 25 | 15.7% | 1.0% | ||
| Q2 25 | 16.0% | 2.1% | ||
| Q1 25 | 7.5% | 2.9% | ||
| Q4 24 | 6.2% | 2.0% | ||
| Q3 24 | 8.6% | 1.6% | ||
| Q2 24 | 11.2% | 2.4% | ||
| Q1 24 | 19.7% | 3.5% |
| 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% |
EVC
| Digital Advertising | $98.1M | 73% |
| Broadcast Advertising | $27.4M | 20% |
| Retransmission Consent | $6.3M | 5% |
| Other Product Or Services | $1.3M | 1% |