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Concrete Pumping Holdings, Inc.（BBCP）与Fathom Holdings Inc.（FTHM）财务数据对比。点击上方公司名可切换其他公司
Concrete Pumping Holdings, Inc.的季度营收约是Fathom Holdings Inc.的1.1倍（$98.9M vs $90.6M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -7.4%，领先12.8%），Fathom Holdings Inc.同比增速更快（-1.2% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-20.7M），过去两年Fathom Holdings Inc.的营收复合增速更高（13.4% 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。
Fathom Holdings Inc.是一家总部位于美国的房地产科技与服务企业，为房产经纪人、经纪机构和消费者提供数字交易管理、按揭服务、产权保险、住宅经纪等一站式解决方案，业务覆盖美国大部分区域市场。
BBCP vs FTHM — 直观对比
营收规模更大
BBCP
是对方的1.1倍
$90.6M
营收增速更快
FTHM
高出1.9%
-3.2%
净利率更高
BBCP
高出12.8%
-7.4%
自由现金流更多
BBCP
多$22.6M
$-20.7M
两年增速更快
FTHM
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $90.6M |
| 净利润 | $5.3M | $-6.7M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | -5.2% |
| 净利率 | 5.4% | -7.4% |
| 营收同比 | -3.2% | -1.2% |
| 净利润同比 | -43.6% | -7.7% |
| 每股收益（稀释后） | $0.09 | $-0.20 |
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BBCPFTHM
| Q4 25 | $98.9M | $90.6M | ||
| Q3 25 | $94.2M | $115.3M | ||
| Q2 25 | $85.2M | $121.4M | ||
| Q1 25 | $78.0M | $93.1M | ||
| Q4 24 | $102.1M | $91.7M | ||
| Q3 24 | $100.6M | $83.7M | ||
| Q2 24 | $98.7M | $89.2M | ||
| Q1 24 | $90.0M | $70.5M |
净利润BBCPFTHM
| Q4 25 | $5.3M | $-6.7M | ||
| Q3 25 | $3.7M | $-4.4M | ||
| Q2 25 | $-4.0K | $-3.6M | ||
| Q1 25 | $-2.6M | $-5.6M | ||
| Q4 24 | $9.4M | $-6.2M | ||
| Q3 24 | $7.6M | $-8.1M | ||
| Q2 24 | $3.0M | $-1.3M | ||
| Q1 24 | $-3.8M | $-5.9M |
毛利率BBCPFTHM
| 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BBCPFTHM
| Q4 25 | 17.0% | -5.2% | ||
| Q3 25 | 13.7% | -3.5% | ||
| Q2 25 | 9.7% | -2.0% | ||
| Q1 25 | 4.5% | -4.8% | ||
| Q4 24 | 18.8% | -7.0% | ||
| Q3 24 | 16.5% | -9.3% | ||
| Q2 24 | 12.2% | -4.1% | ||
| Q1 24 | 1.6% | -8.0% |
净利率BBCPFTHM
| Q4 25 | 5.4% | -7.4% | ||
| Q3 25 | 3.9% | -3.8% | ||
| Q2 25 | -0.0% | -3.0% | ||
| Q1 25 | -3.4% | -6.1% | ||
| Q4 24 | 9.2% | -6.8% | ||
| Q3 24 | 7.5% | -9.7% | ||
| Q2 24 | 3.1% | -1.5% | ||
| Q1 24 | -4.3% | -8.4% |
每股收益（稀释后）BBCPFTHM
| Q4 25 | $0.09 | $-0.20 | ||
| Q3 25 | $0.07 | $-0.15 | ||
| Q2 25 | $-0.01 | $-0.13 | ||
| Q1 25 | $-0.06 | $-0.24 | ||
| Q4 24 | $0.16 | $-0.29 | ||
| Q3 24 | $0.13 | $-0.40 | ||
| Q2 24 | $0.05 | $-0.07 | ||
| Q1 24 | $-0.08 | $-0.31 |
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 | $5.8M |
| 总债务越低越好 | $417.9M | $5.6M |
| 股东权益账面价值 | $264.8M | $37.4M |
| 总资产 | $879.5M | $78.0M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资BBCPFTHM
| Q4 25 | $44.4M | $5.8M | ||
| Q3 25 | $41.0M | $9.8M | ||
| Q2 25 | $37.8M | $4.9M | ||
| Q1 25 | $85.1M | $8.0M | ||
| Q4 24 | $43.0M | $7.1M | ||
| Q3 24 | $26.3M | $13.1M | ||
| Q2 24 | $18.0M | $10.4M | ||
| Q1 24 | $14.7M | $5.7M |
总债务BBCPFTHM
| Q4 25 | $417.9M | $5.6M | ||
| Q3 25 | $417.6M | $5.1M | ||
| Q2 25 | $417.3M | $5.1M | ||
| Q1 25 | $417.1M | $5.1M | ||
| Q4 24 | $373.3M | $9.5M | ||
| Q3 24 | $372.9M | $8.8M | ||
| Q2 24 | $372.6M | $3.6M | ||
| Q1 24 | $372.2M | $3.7M |
股东权益BBCPFTHM
| Q4 25 | $264.8M | $37.4M | ||
| Q3 25 | $261.3M | $43.4M | ||
| Q2 25 | $261.8M | $40.7M | ||
| Q1 25 | $260.7M | $43.4M | ||
| Q4 24 | $321.7M | $44.7M | ||
| Q3 24 | $314.7M | $47.1M | ||
| Q2 24 | $308.3M | $53.1M | ||
| Q1 24 | $307.9M | $51.9M |
总资产BBCPFTHM
| Q4 25 | $879.5M | $78.0M | ||
| Q3 25 | $886.0M | $83.2M | ||
| Q2 25 | $878.8M | $80.4M | ||
| Q1 25 | $912.9M | $81.0M | ||
| Q4 24 | $898.0M | $75.4M | ||
| Q3 24 | $890.8M | $80.9M | ||
| Q2 24 | $894.7M | $80.2M | ||
| Q1 24 | $894.8M | $78.2M |
负债/权益比BBCPFTHM
| Q4 25 | 1.58× | 0.15× | ||
| Q3 25 | 1.60× | 0.12× | ||
| Q2 25 | 1.59× | 0.12× | ||
| Q1 25 | 1.60× | 0.12× | ||
| Q4 24 | 1.16× | 0.21× | ||
| Q3 24 | 1.19× | 0.19× | ||
| Q2 24 | 1.21× | 0.07× | ||
| Q1 24 | 1.21× | 0.07× |
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 | $-20.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-20.7M |
| 自由现金流率自由现金流/营收 | 1.9% | -22.8% |
| 资本支出强度资本支出/营收 | 12.7% | 0.1% |
| 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 | $-29.4M |
8季度趋势，按日历期对齐
经营现金流BBCPFTHM
| Q4 25 | $14.5M | $-20.5M | ||
| Q3 25 | $19.1M | $3.0M | ||
| Q2 25 | $24.7M | $-5.9M | ||
| Q1 25 | $6.0M | $-5.7M | ||
| Q4 24 | $22.4M | $-4.7M | ||
| Q3 24 | $35.0M | $-330.0K | ||
| Q2 24 | $9.1M | $-3.1M | ||
| Q1 24 | $20.3M | $-947.0K |
自由现金流BBCPFTHM
| Q4 25 | $1.9M | $-20.7M | ||
| Q3 25 | $4.3M | $3.0M | ||
| Q2 25 | $11.1M | $-6.0M | ||
| Q1 25 | $191.0K | $-5.8M | ||
| Q4 24 | $16.1M | $-4.7M | ||
| Q3 24 | $26.4M | $-364.0K | ||
| Q2 24 | $-1.9M | $-3.1M | ||
| Q1 24 | $2.5M | $-948.0K |
自由现金流率BBCPFTHM
| Q4 25 | 1.9% | -22.8% | ||
| Q3 25 | 4.6% | 2.6% | ||
| Q2 25 | 13.0% | -4.9% | ||
| Q1 25 | 0.2% | -6.2% | ||
| Q4 24 | 15.8% | -5.2% | ||
| Q3 24 | 26.2% | -0.4% | ||
| Q2 24 | -1.9% | -3.5% | ||
| Q1 24 | 2.8% | -1.3% |
资本支出强度BBCPFTHM
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 15.7% | 0.0% | ||
| Q2 25 | 16.0% | 0.0% | ||
| Q1 25 | 7.5% | 0.0% | ||
| Q4 24 | 6.2% | 0.1% | ||
| Q3 24 | 8.6% | 0.0% | ||
| Q2 24 | 11.2% | 0.0% | ||
| Q1 24 | 19.7% | 0.0% |
现金转化率BBCPFTHM
| 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% |
FTHM
| Real Estate Brokerage | $84.9M | 94% |
| Mortgage Segment | $3.4M | 4% |
| Other | $2.3M | 3% |
