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Concrete Pumping Holdings, Inc.（BBCP）与GRID DYNAMICS HOLDINGS, INC.（GDYN）财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是Concrete Pumping Holdings, Inc.的1.1倍（$104.1M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -1.4%，领先6.8%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs -3.2%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
BBCP vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.1倍
$98.9M
营收增速更快
GDYN
高出6.8%
-3.2%
净利率更高
BBCP
高出6.8%
-1.4%
两年增速更快
GDYN
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $104.1M |
| 净利润 | $5.3M | $-1.5M |
| 毛利率 | 43.8% | 34.8% |
| 营业利润率 | 17.0% | 61.7% |
| 净利率 | 5.4% | -1.4% |
| 营收同比 | -3.2% | 3.7% |
| 净利润同比 | -43.6% | -150.6% |
| 每股收益（稀释后） | $0.09 | $-0.02 |
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BBCPGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $98.9M | $106.2M | ||
| Q3 25 | $94.2M | $104.2M | ||
| Q2 25 | $85.2M | $101.1M | ||
| Q1 25 | $78.0M | $100.4M | ||
| Q4 24 | $102.1M | $100.3M | ||
| Q3 24 | $100.6M | $87.4M | ||
| Q2 24 | $98.7M | $83.0M |
净利润BBCPGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $5.3M | $306.0K | ||
| Q3 25 | $3.7M | $1.2M | ||
| Q2 25 | $-4.0K | $5.3M | ||
| Q1 25 | $-2.6M | $2.9M | ||
| Q4 24 | $9.4M | $4.5M | ||
| Q3 24 | $7.6M | $4.3M | ||
| Q2 24 | $3.0M | $-817.0K |
毛利率BBCPGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | 43.8% | 34.0% | ||
| Q3 25 | 42.9% | 33.3% | ||
| Q2 25 | 42.5% | 34.1% | ||
| Q1 25 | 40.0% | 36.8% | ||
| Q4 24 | 45.3% | 36.9% | ||
| Q3 24 | 44.3% | 37.4% | ||
| Q2 24 | 42.3% | 35.6% |
营业利润率BBCPGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | 17.0% | 0.5% | ||
| Q3 25 | 13.7% | -0.2% | ||
| Q2 25 | 9.7% | -0.1% | ||
| Q1 25 | 4.5% | -2.0% | ||
| Q4 24 | 18.8% | 1.3% | ||
| Q3 24 | 16.5% | 2.4% | ||
| Q2 24 | 12.2% | 0.0% |
净利率BBCPGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | 5.4% | 0.3% | ||
| Q3 25 | 3.9% | 1.1% | ||
| Q2 25 | -0.0% | 5.2% | ||
| Q1 25 | -3.4% | 2.9% | ||
| Q4 24 | 9.2% | 4.5% | ||
| Q3 24 | 7.5% | 4.9% | ||
| Q2 24 | 3.1% | -1.0% |
每股收益（稀释后）BBCPGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.09 | $0.01 | ||
| Q3 25 | $0.07 | $0.01 | ||
| Q2 25 | $-0.01 | $0.06 | ||
| Q1 25 | $-0.06 | $0.03 | ||
| Q4 24 | $0.16 | $0.06 | ||
| Q3 24 | $0.13 | $0.05 | ||
| Q2 24 | $0.05 | $-0.01 |
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 | $327.5M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $530.1M |
| 总资产 | $879.5M | $605.0M |
| 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BBCPGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $44.4M | $342.1M | ||
| Q3 25 | $41.0M | $338.6M | ||
| Q2 25 | $37.8M | $336.8M | ||
| Q1 25 | $85.1M | $325.5M | ||
| Q4 24 | $43.0M | $334.7M | ||
| Q3 24 | $26.3M | $231.3M | ||
| Q2 24 | $18.0M | $256.0M |
总债务BBCPGDYN
| 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BBCPGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $264.8M | $542.1M | ||
| Q3 25 | $261.3M | $537.7M | ||
| Q2 25 | $261.8M | $532.2M | ||
| Q1 25 | $260.7M | $517.4M | ||
| Q4 24 | $321.7M | $517.8M | ||
| Q3 24 | $314.7M | $400.2M | ||
| Q2 24 | $308.3M | $388.4M |
总资产BBCPGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $879.5M | $612.9M | ||
| Q3 25 | $886.0M | $613.2M | ||
| Q2 25 | $878.8M | $608.9M | ||
| Q1 25 | $912.9M | $590.9M | ||
| Q4 24 | $898.0M | $592.2M | ||
| Q3 24 | $890.8M | $477.3M | ||
| Q2 24 | $894.7M | $443.6M |
负债/权益比BBCPGDYN
| 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BBCPGDYN
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $9.9M | ||
| Q3 25 | $19.1M | $7.0M | ||
| Q2 25 | $24.7M | $14.4M | ||
| Q1 25 | $6.0M | $9.4M | ||
| Q4 24 | $22.4M | $7.1M | ||
| Q3 24 | $35.0M | $9.2M | ||
| Q2 24 | $9.1M | $10.7M |
自由现金流BBCPGDYN
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $6.1M | ||
| Q3 25 | $4.3M | $2.9M | ||
| Q2 25 | $11.1M | $10.2M | ||
| Q1 25 | $191.0K | $6.0M | ||
| Q4 24 | $16.1M | $4.4M | ||
| Q3 24 | $26.4M | $5.9M | ||
| Q2 24 | $-1.9M | $8.0M |
自由现金流率BBCPGDYN
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 5.7% | ||
| Q3 25 | 4.6% | 2.8% | ||
| Q2 25 | 13.0% | 10.1% | ||
| Q1 25 | 0.2% | 6.0% | ||
| Q4 24 | 15.8% | 4.4% | ||
| Q3 24 | 26.2% | 6.8% | ||
| Q2 24 | -1.9% | 9.7% |
资本支出强度BBCPGDYN
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 3.6% | ||
| Q3 25 | 15.7% | 3.9% | ||
| Q2 25 | 16.0% | 4.1% | ||
| Q1 25 | 7.5% | 3.3% | ||
| Q4 24 | 6.2% | 2.6% | ||
| Q3 24 | 8.6% | 3.7% | ||
| Q2 24 | 11.2% | 3.2% |
现金转化率BBCPGDYN
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | 32.34× | ||
| Q3 25 | 5.16× | 5.92× | ||
| Q2 25 | — | 2.73× | ||
| Q1 25 | — | 3.21× | ||
| Q4 24 | 2.38× | 1.56× | ||
| Q3 24 | 4.63× | 2.15× | ||
| Q2 24 | 3.00× | — |
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% |
GDYN
暂无分部数据
