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Concrete Pumping Holdings, Inc.（BBCP）与FIRST FINANCIAL BANKSHARES INC（FFIN）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL BANKSHARES INC的季度营收约是Concrete Pumping Holdings, Inc.的1.7倍（$164.7M vs $98.9M），FIRST FINANCIAL BANKSHARES INC净利率更高（44.5% vs 5.4%，领先39.1%），FIRST FINANCIAL BANKSHARES INC同比增速更快（12.0% vs -3.2%），FIRST FINANCIAL BANKSHARES INC自由现金流更多（$286.0M vs $1.9M），过去两年FIRST FINANCIAL BANKSHARES INC的营收复合增速更高（12.7% 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。
第一金融银行股份有限公司（FFIN）是总部位于印第安纳州特雷霍特的区域银行，由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行，在美国全国性银行中历史排名第五，其母公司第一金融集团也是维戈县唯一的上市企业。
BBCP vs FFIN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $164.7M |
| 净利润 | $5.3M | $73.3M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 54.4% |
| 净利率 | 5.4% | 44.5% |
| 营收同比 | -3.2% | 12.0% |
| 净利润同比 | -43.6% | 17.6% |
| 每股收益（稀释后） | $0.09 | $0.51 |
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 | $164.7M | ||
| Q3 25 | $94.2M | $161.3M | ||
| Q2 25 | $85.2M | $156.6M | ||
| Q1 25 | $78.0M | $149.0M | ||
| Q4 24 | $102.1M | $147.1M | ||
| Q3 24 | $100.6M | $139.5M | ||
| Q2 24 | $98.7M | $134.5M | ||
| Q1 24 | $90.0M | $129.6M |
| Q4 25 | $5.3M | $73.3M | ||
| Q3 25 | $3.7M | $52.3M | ||
| Q2 25 | $-4.0K | $66.7M | ||
| Q1 25 | $-2.6M | $61.3M | ||
| Q4 24 | $9.4M | $62.3M | ||
| Q3 24 | $7.6M | $55.3M | ||
| Q2 24 | $3.0M | $52.5M | ||
| Q1 24 | $-3.8M | $53.4M |
| 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% | — |
| Q4 25 | 17.0% | 54.4% | ||
| Q3 25 | 13.7% | 39.2% | ||
| Q2 25 | 9.7% | 52.2% | ||
| Q1 25 | 4.5% | 50.4% | ||
| Q4 24 | 18.8% | 51.7% | ||
| Q3 24 | 16.5% | 48.3% | ||
| Q2 24 | 12.2% | 47.3% | ||
| Q1 24 | 1.6% | 50.0% |
| Q4 25 | 5.4% | 44.5% | ||
| Q3 25 | 3.9% | 32.4% | ||
| Q2 25 | -0.0% | 42.6% | ||
| Q1 25 | -3.4% | 41.2% | ||
| Q4 24 | 9.2% | 42.4% | ||
| Q3 24 | 7.5% | 39.7% | ||
| Q2 24 | 3.1% | 39.0% | ||
| Q1 24 | -4.3% | 41.2% |
| Q4 25 | $0.09 | $0.51 | ||
| Q3 25 | $0.07 | $0.36 | ||
| Q2 25 | $-0.01 | $0.47 | ||
| Q1 25 | $-0.06 | $0.43 | ||
| Q4 24 | $0.16 | $0.43 | ||
| Q3 24 | $0.13 | $0.39 | ||
| Q2 24 | $0.05 | $0.37 | ||
| Q1 24 | $-0.08 | $0.37 |
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 | — |
| 股东权益账面价值 | $264.8M | $1.9B |
| 总资产 | $879.5M | $15.4B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
| 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 | — |
| 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 | — |
| Q4 25 | $264.8M | $1.9B | ||
| Q3 25 | $261.3M | $1.8B | ||
| Q2 25 | $261.8M | $1.7B | ||
| Q1 25 | $260.7M | $1.7B | ||
| Q4 24 | $321.7M | $1.6B | ||
| Q3 24 | $314.7M | $1.7B | ||
| Q2 24 | $308.3M | $1.5B | ||
| Q1 24 | $307.9M | $1.5B |
| Q4 25 | $879.5M | $15.4B | ||
| Q3 25 | $886.0M | $14.8B | ||
| Q2 25 | $878.8M | $14.4B | ||
| Q1 25 | $912.9M | $14.3B | ||
| Q4 24 | $898.0M | $14.0B | ||
| Q3 24 | $890.8M | $13.6B | ||
| Q2 24 | $894.7M | $13.2B | ||
| Q1 24 | $894.8M | $13.2B |
| 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 | $299.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $286.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 173.6% |
| 资本支出强度资本支出/营收 | 12.7% | 8.2% |
| 现金转化率经营现金流/净利润 | 2.72× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $503.1M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $299.4M | ||
| Q3 25 | $19.1M | $86.5M | ||
| Q2 25 | $24.7M | $61.3M | ||
| Q1 25 | $6.0M | $76.8M | ||
| Q4 24 | $22.4M | $309.6M | ||
| Q3 24 | $35.0M | $80.7M | ||
| Q2 24 | $9.1M | $68.8M | ||
| Q1 24 | $20.3M | $75.6M |
| Q4 25 | $1.9M | $286.0M | ||
| Q3 25 | $4.3M | $83.7M | ||
| Q2 25 | $11.1M | $58.7M | ||
| Q1 25 | $191.0K | $74.7M | ||
| Q4 24 | $16.1M | $292.9M | ||
| Q3 24 | $26.4M | $77.7M | ||
| Q2 24 | $-1.9M | $63.8M | ||
| Q1 24 | $2.5M | $71.7M |
| Q4 25 | 1.9% | 173.6% | ||
| Q3 25 | 4.6% | 51.9% | ||
| Q2 25 | 13.0% | 37.5% | ||
| Q1 25 | 0.2% | 50.1% | ||
| Q4 24 | 15.8% | 199.1% | ||
| Q3 24 | 26.2% | 55.7% | ||
| Q2 24 | -1.9% | 47.4% | ||
| Q1 24 | 2.8% | 55.3% |
| Q4 25 | 12.7% | 8.2% | ||
| Q3 25 | 15.7% | 1.7% | ||
| Q2 25 | 16.0% | 1.6% | ||
| Q1 25 | 7.5% | 1.4% | ||
| Q4 24 | 6.2% | 11.4% | ||
| Q3 24 | 8.6% | 2.2% | ||
| Q2 24 | 11.2% | 3.7% | ||
| Q1 24 | 19.7% | 3.0% |
| Q4 25 | 2.72× | 4.08× | ||
| Q3 25 | 5.16× | 1.65× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | 2.38× | 4.97× | ||
| Q3 24 | 4.63× | 1.46× | ||
| Q2 24 | 3.00× | 1.31× | ||
| Q1 24 | — | 1.42× |
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% |
FFIN
暂无分部数据
