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Concrete Pumping Holdings, Inc.（BBCP）与EverCommerce Inc.（EVCM）财务数据对比。点击上方公司名可切换其他公司
EverCommerce Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.5倍（$151.2M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 4.0%，领先1.4%），EverCommerce Inc.同比增速更快（5.2% vs -3.2%），EverCommerce Inc.自由现金流更多（$21.0M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 4.7%）
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。
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
BBCP vs EVCM — 直观对比
营收规模更大
EVCM
是对方的1.5倍
$98.9M
营收增速更快
EVCM
高出8.3%
-3.2%
净利率更高
BBCP
高出1.4%
4.0%
自由现金流更多
EVCM
多$19.1M
$1.9M
两年增速更快
BBCP
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $151.2M |
| 净利润 | $5.3M | $6.0M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 8.8% |
| 净利率 | 5.4% | 4.0% |
| 营收同比 | -3.2% | 5.2% |
| 净利润同比 | -43.6% | 149.4% |
| 每股收益（稀释后） | $0.09 | $0.04 |
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BBCPEVCM
| Q4 25 | $98.9M | $151.2M | ||
| Q3 25 | $94.2M | $147.5M | ||
| Q2 25 | $85.2M | $148.0M | ||
| Q1 25 | $78.0M | $142.3M | ||
| Q4 24 | $102.1M | $143.7M | ||
| Q3 24 | $100.6M | $140.1M | ||
| Q2 24 | $98.7M | $140.5M | ||
| Q1 24 | $90.0M | $137.9M |
净利润BBCPEVCM
| Q4 25 | $5.3M | $6.0M | ||
| Q3 25 | $3.7M | $11.1M | ||
| Q2 25 | $-4.0K | $8.2M | ||
| Q1 25 | $-2.6M | $-7.7M | ||
| Q4 24 | $9.4M | $-12.2M | ||
| Q3 24 | $7.6M | $-9.2M | ||
| Q2 24 | $3.0M | $-3.4M | ||
| Q1 24 | $-3.8M | $-16.3M |
毛利率BBCPEVCM
| 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BBCPEVCM
| Q4 25 | 17.0% | 8.8% | ||
| Q3 25 | 13.7% | 10.8% | ||
| Q2 25 | 9.7% | 10.7% | ||
| Q1 25 | 4.5% | 10.0% | ||
| Q4 24 | 18.8% | 8.8% | ||
| Q3 24 | 16.5% | 7.2% | ||
| Q2 24 | 12.2% | 5.5% | ||
| Q1 24 | 1.6% | -3.1% |
净利率BBCPEVCM
| Q4 25 | 5.4% | 4.0% | ||
| Q3 25 | 3.9% | 7.5% | ||
| Q2 25 | -0.0% | 5.5% | ||
| Q1 25 | -3.4% | -5.4% | ||
| Q4 24 | 9.2% | -8.5% | ||
| Q3 24 | 7.5% | -6.5% | ||
| Q2 24 | 3.1% | -2.4% | ||
| Q1 24 | -4.3% | -11.8% |
每股收益（稀释后）BBCPEVCM
| Q4 25 | $0.09 | $0.04 | ||
| Q3 25 | $0.07 | $0.06 | ||
| Q2 25 | $-0.01 | $0.04 | ||
| Q1 25 | $-0.06 | $-0.04 | ||
| Q4 24 | $0.16 | $-0.06 | ||
| Q3 24 | $0.13 | $-0.05 | ||
| Q2 24 | $0.05 | $-0.02 | ||
| Q1 24 | $-0.08 | $-0.09 |
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 | $129.7M |
| 总债务越低越好 | $417.9M | $523.4M |
| 股东权益账面价值 | $264.8M | $716.9M |
| 总资产 | $879.5M | $1.4B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资BBCPEVCM
| Q4 25 | $44.4M | $129.7M | ||
| Q3 25 | $41.0M | $106.9M | ||
| Q2 25 | $37.8M | $151.1M | ||
| Q1 25 | $85.1M | $148.4M | ||
| Q4 24 | $43.0M | $135.8M | ||
| Q3 24 | $26.3M | $101.6M | ||
| Q2 24 | $18.0M | $86.7M | ||
| Q1 24 | $14.7M | $90.0M |
总债务BBCPEVCM
| Q4 25 | $417.9M | $523.4M | ||
| Q3 25 | $417.6M | $524.6M | ||
| Q2 25 | $417.3M | $525.8M | ||
| Q1 25 | $417.1M | $526.9M | ||
| Q4 24 | $373.3M | $527.9M | ||
| Q3 24 | $372.9M | $529.0M | ||
| Q2 24 | $372.6M | $530.1M | ||
| Q1 24 | $372.2M | $531.1M |
股东权益BBCPEVCM
| Q4 25 | $264.8M | $716.9M | ||
| Q3 25 | $261.3M | $728.5M | ||
| Q2 25 | $261.8M | $744.0M | ||
| Q1 25 | $260.7M | $739.6M | ||
| Q4 24 | $321.7M | $750.8M | ||
| Q3 24 | $314.7M | $770.7M | ||
| Q2 24 | $308.3M | $784.1M | ||
| Q1 24 | $307.9M | $800.7M |
总资产BBCPEVCM
| Q4 25 | $879.5M | $1.4B | ||
| Q3 25 | $886.0M | $1.4B | ||
| Q2 25 | $878.8M | $1.4B | ||
| Q1 25 | $912.9M | $1.4B | ||
| Q4 24 | $898.0M | $1.4B | ||
| Q3 24 | $890.8M | $1.5B | ||
| Q2 24 | $894.7M | $1.5B | ||
| Q1 24 | $894.8M | $1.5B |
负债/权益比BBCPEVCM
| Q4 25 | 1.58× | 0.73× | ||
| Q3 25 | 1.60× | 0.72× | ||
| Q2 25 | 1.59× | 0.71× | ||
| Q1 25 | 1.60× | 0.71× | ||
| Q4 24 | 1.16× | 0.70× | ||
| Q3 24 | 1.19× | 0.69× | ||
| Q2 24 | 1.21× | 0.68× | ||
| Q1 24 | 1.21× | 0.66× |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $21.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 13.9% |
| 资本支出强度资本支出/营收 | 12.7% | 0.2% |
| 现金转化率经营现金流/净利润 | 2.72× | 3.52× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $109.2M |
8季度趋势，按日历期对齐
经营现金流BBCPEVCM
| Q4 25 | $14.5M | $21.3M | ||
| Q3 25 | $19.1M | $32.5M | ||
| Q2 25 | $24.7M | $27.0M | ||
| Q1 25 | $6.0M | $30.7M | ||
| Q4 24 | $22.4M | $48.4M | ||
| Q3 24 | $35.0M | $27.5M | ||
| Q2 24 | $9.1M | $23.9M | ||
| Q1 24 | $20.3M | $13.3M |
自由现金流BBCPEVCM
| Q4 25 | $1.9M | $21.0M | ||
| Q3 25 | $4.3M | $31.6M | ||
| Q2 25 | $11.1M | $26.5M | ||
| Q1 25 | $191.0K | $30.2M | ||
| Q4 24 | $16.1M | $48.2M | ||
| Q3 24 | $26.4M | $27.4M | ||
| Q2 24 | $-1.9M | $23.3M | ||
| Q1 24 | $2.5M | $12.9M |
自由现金流率BBCPEVCM
| Q4 25 | 1.9% | 13.9% | ||
| Q3 25 | 4.6% | 21.4% | ||
| Q2 25 | 13.0% | 17.9% | ||
| Q1 25 | 0.2% | 21.2% | ||
| Q4 24 | 15.8% | 33.5% | ||
| Q3 24 | 26.2% | 19.5% | ||
| Q2 24 | -1.9% | 16.6% | ||
| Q1 24 | 2.8% | 9.4% |
资本支出强度BBCPEVCM
| Q4 25 | 12.7% | 0.2% | ||
| Q3 25 | 15.7% | 0.6% | ||
| Q2 25 | 16.0% | 0.3% | ||
| Q1 25 | 7.5% | 0.3% | ||
| Q4 24 | 6.2% | 0.2% | ||
| Q3 24 | 8.6% | 0.1% | ||
| Q2 24 | 11.2% | 0.5% | ||
| Q1 24 | 19.7% | 0.3% |
现金转化率BBCPEVCM
| Q4 25 | 2.72× | 3.52× | ||
| Q3 25 | 5.16× | 2.93× | ||
| Q2 25 | — | 3.31× | ||
| 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% |
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
