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Concrete Pumping Holdings, Inc.(BBCP)与Fat Brands, Inc(FAT)财务数据对比。点击上方公司名可切换其他公司
Fat Brands, Inc的季度营收约是Concrete Pumping Holdings, Inc.的1.4倍($140.0M vs $98.9M),Concrete Pumping Holdings, Inc.净利率更高(5.4% vs -41.6%,领先47.0%),Fat Brands, Inc同比增速更快(-2.3% vs -3.2%),Concrete Pumping Holdings, Inc.自由现金流更多($1.9M vs $-16.9M),过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高(4.8% vs -6.1%)
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。
FAT Brands是来自美国的多品牌餐饮与体育酒吧连锁运营商,总部位于加利福尼亚州比弗利山庄,主要开展餐饮品牌的连锁加盟运营业务,旗下涵盖多个餐饮及休闲体育酒吧品牌。
BBCP vs FAT — 直观对比
营收规模更大
FAT
是对方的1.4倍
$98.9M
营收增速更快
FAT
高出0.8%
-3.2%
净利率更高
BBCP
高出47.0%
-41.6%
自由现金流更多
BBCP
多$18.8M
$-16.9M
两年增速更快
BBCP
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $98.9M | $140.0M |
| 净利润 | $5.3M | $-58.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | -12.4% |
| 净利率 | 5.4% | -41.6% |
| 营收同比 | -3.2% | -2.3% |
| 净利润同比 | -43.6% | -30.1% |
| 每股收益(稀释后) | $0.09 | $-3.39 |
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
BBCP
FAT
| Q4 25 | $98.9M | — | ||
| Q3 25 | $94.2M | $140.0M | ||
| Q2 25 | $85.2M | $146.8M | ||
| Q1 25 | $78.0M | $142.0M | ||
| Q4 24 | $102.1M | $145.3M | ||
| Q3 24 | $100.6M | $143.4M | ||
| Q2 24 | $98.7M | $152.0M | ||
| Q1 24 | $90.0M | $152.0M |
净利润
BBCP
FAT
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $-58.2M | ||
| Q2 25 | $-4.0K | $-54.2M | ||
| Q1 25 | $-2.6M | $-46.0M | ||
| Q4 24 | $9.4M | $-67.4M | ||
| Q3 24 | $7.6M | $-44.8M | ||
| Q2 24 | $3.0M | $-39.4M | ||
| Q1 24 | $-3.8M | $-38.3M |
毛利率
BBCP
FAT
| 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
BBCP
FAT
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | -12.4% | ||
| Q2 25 | 9.7% | -10.6% | ||
| Q1 25 | 4.5% | -6.0% | ||
| Q4 24 | 18.8% | -27.1% | ||
| Q3 24 | 16.5% | -6.2% | ||
| Q2 24 | 12.2% | -1.8% | ||
| Q1 24 | 1.6% | -0.9% |
净利率
BBCP
FAT
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | -41.6% | ||
| Q2 25 | -0.0% | -36.9% | ||
| Q1 25 | -3.4% | -32.4% | ||
| Q4 24 | 9.2% | -46.4% | ||
| Q3 24 | 7.5% | -31.2% | ||
| Q2 24 | 3.1% | -25.9% | ||
| Q1 24 | -4.3% | -25.2% |
每股收益(稀释后)
BBCP
FAT
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | $-3.39 | ||
| Q2 25 | $-0.01 | $-3.17 | ||
| Q1 25 | $-0.06 | $-2.73 | ||
| Q4 24 | $0.16 | $-4.06 | ||
| Q3 24 | $0.13 | $-2.74 | ||
| Q2 24 | $0.05 | $-2.43 | ||
| Q1 24 | $-0.08 | $-2.37 |
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 | $1.3B |
| 股东权益账面价值 | $264.8M | $-585.8M |
| 总资产 | $879.5M | $1.2B |
| 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
BBCP
FAT
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $37.8M | — | ||
| Q1 25 | $85.1M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $14.7M | — |
总债务
BBCP
FAT
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | $1.3B | ||
| Q2 25 | $417.3M | $1.3B | ||
| Q1 25 | $417.1M | $1.3B | ||
| Q4 24 | $373.3M | $1.3B | ||
| Q3 24 | $372.9M | $1.2B | ||
| Q2 24 | $372.6M | $1.2B | ||
| Q1 24 | $372.2M | $1.2B |
股东权益
BBCP
FAT
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | $-585.8M | ||
| Q2 25 | $261.8M | $-536.5M | ||
| Q1 25 | $260.7M | $-493.9M | ||
| Q4 24 | $321.7M | $-455.7M | ||
| Q3 24 | $314.7M | $-386.1M | ||
| Q2 24 | $308.3M | $-338.6M | ||
| Q1 24 | $307.9M | $-296.8M |
总资产
BBCP
FAT
| Q4 25 | $879.5M | — | ||
| Q3 25 | $886.0M | $1.2B | ||
| Q2 25 | $878.8M | $1.2B | ||
| Q1 25 | $912.9M | $1.3B | ||
| Q4 24 | $898.0M | $1.3B | ||
| Q3 24 | $890.8M | $1.3B | ||
| Q2 24 | $894.7M | $1.4B | ||
| Q1 24 | $894.8M | $1.4B |
负债/权益比
BBCP
FAT
| 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 | $-14.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-16.9M |
| 自由现金流率自由现金流/营收 | 1.9% | -12.1% |
| 资本支出强度资本支出/营收 | 12.7% | 1.7% |
| 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 | $-75.0M |
8季度趋势,按日历期对齐
经营现金流
BBCP
FAT
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | $-14.5M | ||
| Q2 25 | $24.7M | $-26.9M | ||
| Q1 25 | $6.0M | $-13.2M | ||
| Q4 24 | $22.4M | $-10.4M | ||
| Q3 24 | $35.0M | $-3.2M | ||
| Q2 24 | $9.1M | $-14.2M | ||
| Q1 24 | $20.3M | $-28.4M |
自由现金流
BBCP
FAT
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | $-16.9M | ||
| Q2 25 | $11.1M | $-29.3M | ||
| Q1 25 | $191.0K | $-17.8M | ||
| Q4 24 | $16.1M | $-11.0M | ||
| Q3 24 | $26.4M | $-11.1M | ||
| Q2 24 | $-1.9M | $-24.4M | ||
| Q1 24 | $2.5M | $-32.5M |
自由现金流率
BBCP
FAT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | -12.1% | ||
| Q2 25 | 13.0% | -20.0% | ||
| Q1 25 | 0.2% | -12.5% | ||
| Q4 24 | 15.8% | -7.6% | ||
| Q3 24 | 26.2% | -7.7% | ||
| Q2 24 | -1.9% | -16.1% | ||
| Q1 24 | 2.8% | -21.4% |
资本支出强度
BBCP
FAT
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | 1.7% | ||
| Q2 25 | 16.0% | 1.6% | ||
| Q1 25 | 7.5% | 3.2% | ||
| Q4 24 | 6.2% | 0.4% | ||
| Q3 24 | 8.6% | 5.5% | ||
| Q2 24 | 11.2% | 6.7% | ||
| Q1 24 | 19.7% | 2.7% |
现金转化率
BBCP
FAT
| 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% |
FAT
| Restaurant Sales | $96.6M | 69% |
| Royalty | $21.6M | 15% |
| Factory | $9.6M | 7% |
| Advertising | $9.1M | 7% |
| Franchisor | $1.5M | 1% |
| Other | $1.5M | 1% |