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Concrete Pumping Holdings, Inc.（BBCP）与GCM Grosvenor Inc.（GCMG）财务数据对比。点击上方公司名可切换其他公司
GCM Grosvenor Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.8倍（$177.1M vs $98.9M），GCM Grosvenor Inc.净利率更高（32.8% vs 5.4%，领先27.5%），GCM Grosvenor Inc.同比增速更快（7.2% vs -3.2%），GCM Grosvenor Inc.自由现金流更多（$175.0M vs $1.9M），过去两年GCM Grosvenor Inc.的营收复合增速更高（27.5% 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。
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
BBCP vs GCMG — 直观对比
营收规模更大
GCMG
是对方的1.8倍
$98.9M
营收增速更快
GCMG
高出10.3%
-3.2%
净利率更高
GCMG
高出27.5%
5.4%
自由现金流更多
GCMG
多$173.1M
$1.9M
两年增速更快
GCMG
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $177.1M |
| 净利润 | $5.3M | $58.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 30.9% |
| 净利率 | 5.4% | 32.8% |
| 营收同比 | -3.2% | 7.2% |
| 净利润同比 | -43.6% | 149.2% |
| 每股收益（稀释后） | $0.09 | $0.23 |
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BBCPGCMG
| Q4 25 | $98.9M | $177.1M | ||
| Q3 25 | $94.2M | $135.0M | ||
| Q2 25 | $85.2M | $119.7M | ||
| Q1 25 | $78.0M | $125.8M | ||
| Q4 24 | $102.1M | $165.3M | ||
| Q3 24 | $100.6M | $122.9M | ||
| Q2 24 | $98.7M | $117.0M | ||
| Q1 24 | $90.0M | $108.9M |
净利润BBCPGCMG
| Q4 25 | $5.3M | $58.2M | ||
| Q3 25 | $3.7M | $10.5M | ||
| Q2 25 | $-4.0K | $15.4M | ||
| Q1 25 | $-2.6M | $463.0K | ||
| Q4 24 | $9.4M | $7.6M | ||
| Q3 24 | $7.6M | $4.2M | ||
| Q2 24 | $3.0M | $4.8M | ||
| Q1 24 | $-3.8M | $2.1M |
毛利率BBCPGCMG
| 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BBCPGCMG
| Q4 25 | 17.0% | 30.9% | ||
| Q3 25 | 13.7% | 32.7% | ||
| Q2 25 | 9.7% | 16.1% | ||
| Q1 25 | 4.5% | 12.2% | ||
| Q4 24 | 18.8% | 26.4% | ||
| Q3 24 | 16.5% | 20.3% | ||
| Q2 24 | 12.2% | 17.8% | ||
| Q1 24 | 1.6% | -14.7% |
净利率BBCPGCMG
| Q4 25 | 5.4% | 32.8% | ||
| Q3 25 | 3.9% | 7.8% | ||
| Q2 25 | -0.0% | 12.9% | ||
| Q1 25 | -3.4% | 0.4% | ||
| Q4 24 | 9.2% | 4.6% | ||
| Q3 24 | 7.5% | 3.4% | ||
| Q2 24 | 3.1% | 4.1% | ||
| Q1 24 | -4.3% | 2.0% |
每股收益（稀释后）BBCPGCMG
| Q4 25 | $0.09 | $0.23 | ||
| Q3 25 | $0.07 | $0.16 | ||
| Q2 25 | $-0.01 | $0.05 | ||
| Q1 25 | $-0.06 | $-0.02 | ||
| Q4 24 | $0.16 | $0.09 | ||
| Q3 24 | $0.13 | $0.03 | ||
| Q2 24 | $0.05 | $0.04 | ||
| Q1 24 | $-0.08 | $-0.13 |
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 | $242.1M |
| 总债务越低越好 | $417.9M | $428.4M |
| 股东权益账面价值 | $264.8M | $27.0M |
| 总资产 | $879.5M | $813.8M |
| 负债/权益比越低杠杆越低 | 1.58× | 15.87× |
8季度趋势，按日历期对齐
现金及短期投资BBCPGCMG
| Q4 25 | $44.4M | $242.1M | ||
| Q3 25 | $41.0M | $182.7M | ||
| Q2 25 | $37.8M | $136.3M | ||
| Q1 25 | $85.1M | $94.5M | ||
| Q4 24 | $43.0M | $89.5M | ||
| Q3 24 | $26.3M | $98.4M | ||
| Q2 24 | $18.0M | $73.9M | ||
| Q1 24 | $14.7M | $41.9M |
总债务BBCPGCMG
| Q4 25 | $417.9M | $428.4M | ||
| Q3 25 | $417.6M | $429.3M | ||
| Q2 25 | $417.3M | $430.2M | ||
| Q1 25 | $417.1M | $431.1M | ||
| Q4 24 | $373.3M | $432.0M | ||
| Q3 24 | $372.9M | $432.9M | ||
| Q2 24 | $372.6M | $433.8M | ||
| Q1 24 | $372.2M | $384.0M |
股东权益BBCPGCMG
| Q4 25 | $264.8M | $27.0M | ||
| Q3 25 | $261.3M | $-7.4M | ||
| Q2 25 | $261.8M | $-12.3M | ||
| Q1 25 | $260.7M | $-28.3M | ||
| Q4 24 | $321.7M | $-27.6M | ||
| Q3 24 | $314.7M | $-31.9M | ||
| Q2 24 | $308.3M | $-28.5M | ||
| Q1 24 | $307.9M | $-26.4M |
总资产BBCPGCMG
| Q4 25 | $879.5M | $813.8M | ||
| Q3 25 | $886.0M | $685.9M | ||
| Q2 25 | $878.8M | $636.9M | ||
| Q1 25 | $912.9M | $579.8M | ||
| Q4 24 | $898.0M | $612.7M | ||
| Q3 24 | $890.8M | $575.0M | ||
| Q2 24 | $894.7M | $543.9M | ||
| Q1 24 | $894.8M | $497.3M |
负债/权益比BBCPGCMG
| Q4 25 | 1.58× | 15.87× | ||
| 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 | $183.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $175.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 98.8% |
| 资本支出强度资本支出/营收 | 12.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.72× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $326.2M |
8季度趋势，按日历期对齐
经营现金流BBCPGCMG
| Q4 25 | $14.5M | $183.5M | ||
| Q3 25 | $19.1M | $79.8M | ||
| Q2 25 | $24.7M | $42.0M | ||
| Q1 25 | $6.0M | $33.3M | ||
| Q4 24 | $22.4M | $148.8M | ||
| Q3 24 | $35.0M | $69.0M | ||
| Q2 24 | $9.1M | $17.5M | ||
| Q1 24 | $20.3M | $24.2M |
自由现金流BBCPGCMG
| Q4 25 | $1.9M | $175.0M | ||
| Q3 25 | $4.3M | $78.3M | ||
| Q2 25 | $11.1M | $40.8M | ||
| Q1 25 | $191.0K | $32.1M | ||
| Q4 24 | $16.1M | $132.0M | ||
| Q3 24 | $26.4M | $62.2M | ||
| Q2 24 | $-1.9M | $12.8M | ||
| Q1 24 | $2.5M | $20.0M |
自由现金流率BBCPGCMG
| Q4 25 | 1.9% | 98.8% | ||
| Q3 25 | 4.6% | 58.0% | ||
| Q2 25 | 13.0% | 34.1% | ||
| Q1 25 | 0.2% | 25.5% | ||
| Q4 24 | 15.8% | 79.9% | ||
| Q3 24 | 26.2% | 50.6% | ||
| Q2 24 | -1.9% | 10.9% | ||
| Q1 24 | 2.8% | 18.4% |
资本支出强度BBCPGCMG
| Q4 25 | 12.7% | 4.8% | ||
| Q3 25 | 15.7% | 1.1% | ||
| Q2 25 | 16.0% | 1.0% | ||
| Q1 25 | 7.5% | 0.9% | ||
| Q4 24 | 6.2% | 10.1% | ||
| Q3 24 | 8.6% | 5.5% | ||
| Q2 24 | 11.2% | 4.0% | ||
| Q1 24 | 19.7% | 3.9% |
现金转化率BBCPGCMG
| Q4 25 | 2.72× | 3.16× | ||
| Q3 25 | 5.16× | 7.61× | ||
| Q2 25 | — | 2.72× | ||
| Q1 25 | — | 71.84× | ||
| Q4 24 | 2.38× | 19.54× | ||
| Q3 24 | 4.63× | 16.60× | ||
| Q2 24 | 3.00× | 3.64× | ||
| Q1 24 | — | 11.40× |
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% |
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
