vs
Concrete Pumping Holdings, Inc.（BBCP）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是Concrete Pumping Holdings, Inc.的1.0倍（$101.1M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -33.5%，领先38.9%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -6.5%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-4.3M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 0.5%）
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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
BBCP vs FORR — 直观对比
营收规模更大
FORR
是对方的1.0倍
$98.9M
营收增速更快
BBCP
高出3.3%
-6.5%
净利率更高
BBCP
高出38.9%
-33.5%
自由现金流更多
BBCP
多$6.2M
$-4.3M
两年增速更快
BBCP
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $101.1M |
| 净利润 | $5.3M | $-33.9M |
| 毛利率 | 43.8% | 56.7% |
| 营业利润率 | 17.0% | -36.6% |
| 净利率 | 5.4% | -33.5% |
| 营收同比 | -3.2% | -6.5% |
| 净利润同比 | -43.6% | -7941.4% |
| 每股收益（稀释后） | $0.09 | $-1.75 |
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BBCPFORR
| Q4 25 | $98.9M | $101.1M | ||
| Q3 25 | $94.2M | $94.3M | ||
| Q2 25 | $85.2M | $111.7M | ||
| Q1 25 | $78.0M | $89.9M | ||
| Q4 24 | $102.1M | $108.0M | ||
| Q3 24 | $100.6M | $102.5M | ||
| Q2 24 | $98.7M | $121.8M | ||
| Q1 24 | $90.0M | $100.1M |
净利润BBCPFORR
| Q4 25 | $5.3M | $-33.9M | ||
| Q3 25 | $3.7M | $-2.1M | ||
| Q2 25 | $-4.0K | $3.9M | ||
| Q1 25 | $-2.6M | $-87.3M | ||
| Q4 24 | $9.4M | $432.0K | ||
| Q3 24 | $7.6M | $-5.8M | ||
| Q2 24 | $3.0M | $6.3M | ||
| Q1 24 | $-3.8M | $-6.7M |
毛利率BBCPFORR
| Q4 25 | 43.8% | 56.7% | ||
| Q3 25 | 42.9% | 60.0% | ||
| Q2 25 | 42.5% | 55.5% | ||
| Q1 25 | 40.0% | 55.9% | ||
| Q4 24 | 45.3% | 58.8% | ||
| Q3 24 | 44.3% | 60.5% | ||
| Q2 24 | 42.3% | 57.3% | ||
| Q1 24 | 37.0% | 54.9% |
营业利润率BBCPFORR
| Q4 25 | 17.0% | -36.6% | ||
| Q3 25 | 13.7% | 4.7% | ||
| Q2 25 | 9.7% | 6.2% | ||
| Q1 25 | 4.5% | -97.5% | ||
| Q4 24 | 18.8% | -0.5% | ||
| Q3 24 | 16.5% | -0.7% | ||
| Q2 24 | 12.2% | 9.3% | ||
| Q1 24 | 1.6% | -9.3% |
净利率BBCPFORR
| Q4 25 | 5.4% | -33.5% | ||
| Q3 25 | 3.9% | -2.3% | ||
| Q2 25 | -0.0% | 3.5% | ||
| Q1 25 | -3.4% | -97.1% | ||
| Q4 24 | 9.2% | 0.4% | ||
| Q3 24 | 7.5% | -5.7% | ||
| Q2 24 | 3.1% | 5.2% | ||
| Q1 24 | -4.3% | -6.7% |
每股收益（稀释后）BBCPFORR
| Q4 25 | $0.09 | $-1.75 | ||
| Q3 25 | $0.07 | $-0.11 | ||
| Q2 25 | $-0.01 | $0.20 | ||
| Q1 25 | $-0.06 | $-4.62 | ||
| Q4 24 | $0.16 | $0.02 | ||
| Q3 24 | $0.13 | $-0.30 | ||
| Q2 24 | $0.05 | $0.33 | ||
| Q1 24 | $-0.08 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $126.5M |
| 总资产 | $879.5M | $404.0M |
| 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BBCPFORR
| Q4 25 | $44.4M | $63.3M | ||
| Q3 25 | $41.0M | $65.1M | ||
| Q2 25 | $37.8M | $67.8M | ||
| Q1 25 | $85.1M | $75.6M | ||
| Q4 24 | $43.0M | $56.1M | ||
| Q3 24 | $26.3M | $62.8M | ||
| Q2 24 | $18.0M | $58.9M | ||
| Q1 24 | $14.7M | $61.4M |
总债务BBCPFORR
| 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 | — |
股东权益BBCPFORR
| Q4 25 | $264.8M | $126.5M | ||
| Q3 25 | $261.3M | $157.7M | ||
| Q2 25 | $261.8M | $159.5M | ||
| Q1 25 | $260.7M | $147.4M | ||
| Q4 24 | $321.7M | $229.5M | ||
| Q3 24 | $314.7M | $234.3M | ||
| Q2 24 | $308.3M | $237.1M | ||
| Q1 24 | $307.9M | $230.9M |
总资产BBCPFORR
| Q4 25 | $879.5M | $404.0M | ||
| Q3 25 | $886.0M | $414.2M | ||
| Q2 25 | $878.8M | $436.0M | ||
| Q1 25 | $912.9M | $439.8M | ||
| Q4 24 | $898.0M | $503.9M | ||
| Q3 24 | $890.8M | $505.3M | ||
| Q2 24 | $894.7M | $524.2M | ||
| Q1 24 | $894.8M | $555.7M |
负债/权益比BBCPFORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-4.3M |
| 自由现金流率自由现金流/营收 | 1.9% | -4.2% |
| 资本支出强度资本支出/营收 | 12.7% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流BBCPFORR
| Q4 25 | $14.5M | $-3.2M | ||
| Q3 25 | $19.1M | $1.2M | ||
| Q2 25 | $24.7M | $-3.6M | ||
| Q1 25 | $6.0M | $26.7M | ||
| Q4 24 | $22.4M | $-1.8M | ||
| Q3 24 | $35.0M | $264.0K | ||
| Q2 24 | $9.1M | $-2.9M | ||
| Q1 24 | $20.3M | $611.0K |
自由现金流BBCPFORR
| Q4 25 | $1.9M | $-4.3M | ||
| Q3 25 | $4.3M | $524.0K | ||
| Q2 25 | $11.1M | $-4.2M | ||
| Q1 25 | $191.0K | $26.1M | ||
| Q4 24 | $16.1M | $-2.5M | ||
| Q3 24 | $26.4M | $-223.0K | ||
| Q2 24 | $-1.9M | $-3.7M | ||
| Q1 24 | $2.5M | $-815.0K |
自由现金流率BBCPFORR
| Q4 25 | 1.9% | -4.2% | ||
| Q3 25 | 4.6% | 0.6% | ||
| Q2 25 | 13.0% | -3.8% | ||
| Q1 25 | 0.2% | 29.0% | ||
| Q4 24 | 15.8% | -2.3% | ||
| Q3 24 | 26.2% | -0.2% | ||
| Q2 24 | -1.9% | -3.1% | ||
| Q1 24 | 2.8% | -0.8% |
资本支出强度BBCPFORR
| Q4 25 | 12.7% | 1.1% | ||
| Q3 25 | 15.7% | 0.7% | ||
| Q2 25 | 16.0% | 0.5% | ||
| Q1 25 | 7.5% | 0.7% | ||
| Q4 24 | 6.2% | 0.6% | ||
| Q3 24 | 8.6% | 0.5% | ||
| Q2 24 | 11.2% | 0.7% | ||
| Q1 24 | 19.7% | 1.4% |
现金转化率BBCPFORR
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | -4.24× | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | -0.46× | ||
| 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% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
