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Concrete Pumping Holdings, Inc.（BBCP）与FOSTER L B CO（FSTR）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是Concrete Pumping Holdings, Inc.的1.6倍（$160.4M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 1.5%，领先3.9%），FOSTER L B CO同比增速更快（25.1% vs -3.2%），FOSTER L B CO自由现金流更多（$19.8M vs $1.9M），过去两年FOSTER L B CO的营收复合增速更高（13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
BBCP vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.6倍
$98.9M
营收增速更快
FSTR
高出28.3%
-3.2%
净利率更高
BBCP
高出3.9%
1.5%
自由现金流更多
FSTR
多$17.9M
$1.9M
两年增速更快
FSTR
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $160.4M |
| 净利润 | $5.3M | $2.4M |
| 毛利率 | 43.8% | 19.7% |
| 营业利润率 | 17.0% | 4.9% |
| 净利率 | 5.4% | 1.5% |
| 营收同比 | -3.2% | 25.1% |
| 净利润同比 | -43.6% | 1098.3% |
| 每股收益（稀释后） | $0.09 | $0.22 |
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BBCPFSTR
| Q4 25 | $98.9M | $160.4M | ||
| Q3 25 | $94.2M | $138.3M | ||
| Q2 25 | $85.2M | $143.6M | ||
| Q1 25 | $78.0M | $97.8M | ||
| Q4 24 | $102.1M | $128.2M | ||
| Q3 24 | $100.6M | $137.5M | ||
| Q2 24 | $98.7M | $140.8M | ||
| Q1 24 | $90.0M | $124.3M |
净利润BBCPFSTR
| Q4 25 | $5.3M | $2.4M | ||
| Q3 25 | $3.7M | $4.4M | ||
| Q2 25 | $-4.0K | $2.9M | ||
| Q1 25 | $-2.6M | $-2.1M | ||
| Q4 24 | $9.4M | $-242.0K | ||
| Q3 24 | $7.6M | $35.9M | ||
| Q2 24 | $3.0M | $2.8M | ||
| Q1 24 | $-3.8M | $4.4M |
毛利率BBCPFSTR
| Q4 25 | 43.8% | 19.7% | ||
| Q3 25 | 42.9% | 22.5% | ||
| Q2 25 | 42.5% | 21.5% | ||
| Q1 25 | 40.0% | 20.6% | ||
| Q4 24 | 45.3% | 22.3% | ||
| Q3 24 | 44.3% | 23.8% | ||
| Q2 24 | 42.3% | 21.7% | ||
| Q1 24 | 37.0% | 21.1% |
营业利润率BBCPFSTR
| Q4 25 | 17.0% | 4.9% | ||
| Q3 25 | 13.7% | 6.0% | ||
| Q2 25 | 9.7% | 5.3% | ||
| Q1 25 | 4.5% | -2.0% | ||
| Q4 24 | 18.8% | 2.4% | ||
| Q3 24 | 16.5% | 5.3% | ||
| Q2 24 | 12.2% | 3.2% | ||
| Q1 24 | 1.6% | 4.5% |
净利率BBCPFSTR
| Q4 25 | 5.4% | 1.5% | ||
| Q3 25 | 3.9% | 3.1% | ||
| Q2 25 | -0.0% | 2.0% | ||
| Q1 25 | -3.4% | -2.2% | ||
| Q4 24 | 9.2% | -0.2% | ||
| Q3 24 | 7.5% | 26.1% | ||
| Q2 24 | 3.1% | 2.0% | ||
| Q1 24 | -4.3% | 3.6% |
每股收益（稀释后）BBCPFSTR
| Q4 25 | $0.09 | $0.22 | ||
| Q3 25 | $0.07 | $0.40 | ||
| Q2 25 | $-0.01 | $0.27 | ||
| Q1 25 | $-0.06 | $-0.20 | ||
| Q4 24 | $0.16 | $-0.04 | ||
| Q3 24 | $0.13 | $3.27 | ||
| Q2 24 | $0.05 | $0.26 | ||
| Q1 24 | $-0.08 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | $417.9M | $42.6M |
| 股东权益账面价值 | $264.8M | $175.3M |
| 总资产 | $879.5M | $330.4M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资BBCPFSTR
| Q4 25 | $44.4M | $4.3M | ||
| Q3 25 | $41.0M | $3.4M | ||
| Q2 25 | $37.8M | $4.2M | ||
| Q1 25 | $85.1M | $2.6M | ||
| Q4 24 | $43.0M | $2.5M | ||
| Q3 24 | $26.3M | $3.1M | ||
| Q2 24 | $18.0M | $4.0M | ||
| Q1 24 | $14.7M | $3.1M |
总债务BBCPFSTR
| Q4 25 | $417.9M | $42.6M | ||
| Q3 25 | $417.6M | $58.6M | ||
| Q2 25 | $417.3M | $81.4M | ||
| Q1 25 | $417.1M | $82.3M | ||
| Q4 24 | $373.3M | $46.8M | ||
| Q3 24 | $372.9M | $68.4M | ||
| Q2 24 | $372.6M | $87.0M | ||
| Q1 24 | $372.2M | $77.9M |
股东权益BBCPFSTR
| Q4 25 | $264.8M | $175.3M | ||
| Q3 25 | $261.3M | $174.8M | ||
| Q2 25 | $261.8M | $174.4M | ||
| Q1 25 | $260.7M | $170.8M | ||
| Q4 24 | $321.7M | $178.3M | ||
| Q3 24 | $314.7M | $181.9M | ||
| Q2 24 | $308.3M | $147.1M | ||
| Q1 24 | $307.9M | $144.6M |
总资产BBCPFSTR
| Q4 25 | $879.5M | $330.4M | ||
| Q3 25 | $886.0M | $333.9M | ||
| Q2 25 | $878.8M | $349.9M | ||
| Q1 25 | $912.9M | $342.8M | ||
| Q4 24 | $898.0M | $334.6M | ||
| Q3 24 | $890.8M | $344.5M | ||
| Q2 24 | $894.7M | $333.3M | ||
| Q1 24 | $894.8M | $326.4M |
负债/权益比BBCPFSTR
| Q4 25 | 1.58× | 0.24× | ||
| Q3 25 | 1.60× | 0.33× | ||
| Q2 25 | 1.59× | 0.47× | ||
| Q1 25 | 1.60× | 0.48× | ||
| Q4 24 | 1.16× | 0.26× | ||
| Q3 24 | 1.19× | 0.38× | ||
| Q2 24 | 1.21× | 0.59× | ||
| Q1 24 | 1.21× | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $19.8M |
| 自由现金流率自由现金流/营收 | 1.9% | 12.3% |
| 资本支出强度资本支出/营收 | 12.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.72× | 9.18× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $25.2M |
8季度趋势，按日历期对齐
经营现金流BBCPFSTR
| Q4 25 | $14.5M | $22.2M | ||
| Q3 25 | $19.1M | $29.2M | ||
| Q2 25 | $24.7M | $10.4M | ||
| Q1 25 | $6.0M | $-26.1M | ||
| Q4 24 | $22.4M | $24.3M | ||
| Q3 24 | $35.0M | $24.7M | ||
| Q2 24 | $9.1M | $-5.0M | ||
| Q1 24 | $20.3M | $-21.4M |
自由现金流BBCPFSTR
| Q4 25 | $1.9M | $19.8M | ||
| Q3 25 | $4.3M | $26.4M | ||
| Q2 25 | $11.1M | $7.7M | ||
| Q1 25 | $191.0K | $-28.7M | ||
| Q4 24 | $16.1M | $22.3M | ||
| Q3 24 | $26.4M | $21.7M | ||
| Q2 24 | $-1.9M | $-7.0M | ||
| Q1 24 | $2.5M | $-24.2M |
自由现金流率BBCPFSTR
| Q4 25 | 1.9% | 12.3% | ||
| Q3 25 | 4.6% | 19.1% | ||
| Q2 25 | 13.0% | 5.4% | ||
| Q1 25 | 0.2% | -29.4% | ||
| Q4 24 | 15.8% | 17.4% | ||
| Q3 24 | 26.2% | 15.8% | ||
| Q2 24 | -1.9% | -5.0% | ||
| Q1 24 | 2.8% | -19.4% |
资本支出强度BBCPFSTR
| Q4 25 | 12.7% | 1.5% | ||
| Q3 25 | 15.7% | 2.0% | ||
| Q2 25 | 16.0% | 1.9% | ||
| Q1 25 | 7.5% | 2.6% | ||
| Q4 24 | 6.2% | 1.5% | ||
| Q3 24 | 8.6% | 2.2% | ||
| Q2 24 | 11.2% | 1.5% | ||
| Q1 24 | 19.7% | 2.2% |
现金转化率BBCPFSTR
| Q4 25 | 2.72× | 9.18× | ||
| Q3 25 | 5.16× | 6.70× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 0.69× | ||
| Q2 24 | 3.00× | -1.74× | ||
| Q1 24 | — | -4.83× |
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% |
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
