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Concrete Pumping Holdings, Inc.（BBCP）与FIRSTSUN CAPITAL BANCORP（FSUN）财务数据对比。点击上方公司名可切换其他公司
FIRSTSUN CAPITAL BANCORP的季度营收约是Concrete Pumping Holdings, Inc.的1.1倍（$110.0M vs $98.9M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs 5.4%，领先14.3%），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% 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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
BBCP vs FSUN — 直观对比
营收规模更大
FSUN
是对方的1.1倍
$98.9M
净利率更高
FSUN
高出14.3%
5.4%
两年增速更快
FSUN
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $110.0M |
| 净利润 | $5.3M | $21.6M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | 19.6% |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | -8.4% |
| 每股收益（稀释后） | $0.09 | $0.76 |
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BBCPFSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $98.9M | $110.2M | ||
| Q3 25 | $94.2M | $107.3M | ||
| Q2 25 | $85.2M | $105.6M | ||
| Q1 25 | $78.0M | $96.2M | ||
| Q4 24 | $102.1M | $98.7M | ||
| Q3 24 | $100.6M | $98.2M | ||
| Q2 24 | $98.7M | $96.2M |
净利润BBCPFSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $5.3M | $24.8M | ||
| Q3 25 | $3.7M | $23.2M | ||
| Q2 25 | $-4.0K | $26.4M | ||
| Q1 25 | $-2.6M | $23.6M | ||
| Q4 24 | $9.4M | $16.4M | ||
| Q3 24 | $7.6M | $22.4M | ||
| Q2 24 | $3.0M | $24.6M |
毛利率BBCPFSUN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BBCPFSUN
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 29.0% | ||
| Q3 25 | 13.7% | 26.4% | ||
| Q2 25 | 9.7% | 31.2% | ||
| Q1 25 | 4.5% | 30.9% | ||
| Q4 24 | 18.8% | 20.4% | ||
| Q3 24 | 16.5% | 29.1% | ||
| Q2 24 | 12.2% | 32.3% |
净利率BBCPFSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | 5.4% | 22.5% | ||
| Q3 25 | 3.9% | 21.6% | ||
| Q2 25 | -0.0% | 25.0% | ||
| Q1 25 | -3.4% | 24.5% | ||
| Q4 24 | 9.2% | 16.6% | ||
| Q3 24 | 7.5% | 22.8% | ||
| Q2 24 | 3.1% | 25.5% |
每股收益（稀释后）BBCPFSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.09 | $0.89 | ||
| Q3 25 | $0.07 | $0.82 | ||
| Q2 25 | $-0.01 | $0.93 | ||
| Q1 25 | $-0.06 | $0.83 | ||
| Q4 24 | $0.16 | $0.57 | ||
| Q3 24 | $0.13 | $0.79 | ||
| Q2 24 | $0.05 | $0.88 |
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 | $413.7M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $1.2B |
| 总资产 | $879.5M | $8.6B |
| 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BBCPFSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $44.4M | $652.6M | ||
| Q3 25 | $41.0M | $659.9M | ||
| Q2 25 | $37.8M | $785.1M | ||
| Q1 25 | $85.1M | $621.4M | ||
| Q4 24 | $43.0M | $615.9M | ||
| Q3 24 | $26.3M | $573.7M | ||
| Q2 24 | $18.0M | $535.8M |
总债务BBCPFSUN
| Q1 26 | — | — | ||
| 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 | — |
股东权益BBCPFSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $264.8M | $1.2B | ||
| Q3 25 | $261.3M | $1.1B | ||
| Q2 25 | $261.8M | $1.1B | ||
| Q1 25 | $260.7M | $1.1B | ||
| Q4 24 | $321.7M | $1.0B | ||
| Q3 24 | $314.7M | $1.0B | ||
| Q2 24 | $308.3M | $996.6M |
总资产BBCPFSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $879.5M | $8.5B | ||
| Q3 25 | $886.0M | $8.5B | ||
| Q2 25 | $878.8M | $8.4B | ||
| Q1 25 | $912.9M | $8.2B | ||
| Q4 24 | $898.0M | $8.1B | ||
| Q3 24 | $890.8M | $8.1B | ||
| Q2 24 | $894.7M | $8.0B |
负债/权益比BBCPFSUN
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 资本支出强度资本支出/营收 | 12.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BBCPFSUN
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $111.5M | ||
| Q3 25 | $19.1M | $49.4M | ||
| Q2 25 | $24.7M | $15.0M | ||
| Q1 25 | $6.0M | $26.4M | ||
| Q4 24 | $22.4M | $101.1M | ||
| Q3 24 | $35.0M | $48.1M | ||
| Q2 24 | $9.1M | $20.9M |
自由现金流BBCPFSUN
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $104.0M | ||
| Q3 25 | $4.3M | $47.6M | ||
| Q2 25 | $11.1M | $13.0M | ||
| Q1 25 | $191.0K | $24.3M | ||
| Q4 24 | $16.1M | $95.7M | ||
| Q3 24 | $26.4M | $47.1M | ||
| Q2 24 | $-1.9M | $19.9M |
自由现金流率BBCPFSUN
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 94.3% | ||
| Q3 25 | 4.6% | 44.4% | ||
| Q2 25 | 13.0% | 12.3% | ||
| Q1 25 | 0.2% | 25.3% | ||
| Q4 24 | 15.8% | 97.0% | ||
| Q3 24 | 26.2% | 47.9% | ||
| Q2 24 | -1.9% | 20.6% |
资本支出强度BBCPFSUN
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 6.8% | ||
| Q3 25 | 15.7% | 1.6% | ||
| Q2 25 | 16.0% | 1.9% | ||
| Q1 25 | 7.5% | 2.1% | ||
| Q4 24 | 6.2% | 5.5% | ||
| Q3 24 | 8.6% | 1.1% | ||
| Q2 24 | 11.2% | 1.1% |
现金转化率BBCPFSUN
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | 4.49× | ||
| Q3 25 | 5.16× | 2.13× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 2.38× | 6.18× | ||
| Q3 24 | 4.63× | 2.15× | ||
| Q2 24 | 3.00× | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
