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Concrete Pumping Holdings, Inc.（BBCP）与Globalstar, Inc.（GSAT）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Globalstar, Inc.的1.4倍（$98.9M vs $72.0M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -16.1%，领先21.5%），Globalstar, Inc.同比增速更快（17.6% vs -3.2%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% 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。
Globalstar Inc.是一家美国电信企业，运营近地轨道卫星星座，可提供卫星电话、低速数据传输及对地观测服务，其第二代卫星星座由25颗卫星组成，相关服务可覆盖全球大部分区域的通信及遥感需求。
BBCP vs GSAT — 直观对比
营收规模更大
BBCP
是对方的1.4倍
$72.0M
营收增速更快
GSAT
高出20.8%
-3.2%
净利率更高
BBCP
高出21.5%
-16.1%
两年增速更快
GSAT
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $72.0M |
| 净利润 | $5.3M | $-11.6M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | -0.5% |
| 净利率 | 5.4% | -16.1% |
| 营收同比 | -3.2% | 17.6% |
| 净利润同比 | -43.6% | 76.9% |
| 每股收益（稀释后） | $0.09 | $-0.11 |
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BBCPGSAT
| Q4 25 | $98.9M | $72.0M | ||
| Q3 25 | $94.2M | $73.8M | ||
| Q2 25 | $85.2M | $67.1M | ||
| Q1 25 | $78.0M | $60.0M | ||
| Q4 24 | $102.1M | $61.2M | ||
| Q3 24 | $100.6M | $72.3M | ||
| Q2 24 | $98.7M | $60.4M | ||
| Q1 24 | $90.0M | $56.5M |
净利润BBCPGSAT
| Q4 25 | $5.3M | $-11.6M | ||
| Q3 25 | $3.7M | $1.1M | ||
| Q2 25 | $-4.0K | $19.2M | ||
| Q1 25 | $-2.6M | $-17.3M | ||
| Q4 24 | $9.4M | $-50.2M | ||
| Q3 24 | $7.6M | $9.9M | ||
| Q2 24 | $3.0M | $-9.7M | ||
| Q1 24 | $-3.8M | $-13.2M |
毛利率BBCPGSAT
| 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BBCPGSAT
| Q4 25 | 17.0% | -0.5% | ||
| Q3 25 | 13.7% | 13.8% | ||
| Q2 25 | 9.7% | 9.2% | ||
| Q1 25 | 4.5% | -14.2% | ||
| Q4 24 | 18.8% | -6.9% | ||
| Q3 24 | 16.5% | 13.0% | ||
| Q2 24 | 12.2% | -2.4% | ||
| Q1 24 | 1.6% | -8.3% |
净利率BBCPGSAT
| Q4 25 | 5.4% | -16.1% | ||
| Q3 25 | 3.9% | 1.5% | ||
| Q2 25 | -0.0% | 28.6% | ||
| Q1 25 | -3.4% | -28.9% | ||
| Q4 24 | 9.2% | -82.1% | ||
| Q3 24 | 7.5% | 13.7% | ||
| Q2 24 | 3.1% | -16.0% | ||
| Q1 24 | -4.3% | -23.4% |
每股收益（稀释后）BBCPGSAT
| Q4 25 | $0.09 | $-0.11 | ||
| Q3 25 | $0.07 | $-0.01 | ||
| Q2 25 | $-0.01 | $0.13 | ||
| Q1 25 | $-0.06 | $-0.16 | ||
| Q4 24 | $0.16 | $-0.57 | ||
| Q3 24 | $0.13 | $0.00 | ||
| Q2 24 | $0.05 | $-0.01 | ||
| Q1 24 | $-0.08 | $-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 | $447.5M |
| 总债务越低越好 | $417.9M | $483.8M |
| 股东权益账面价值 | $264.8M | $355.7M |
| 总资产 | $879.5M | $2.3B |
| 负债/权益比越低杠杆越低 | 1.58× | 1.36× |
8季度趋势，按日历期对齐
现金及短期投资BBCPGSAT
| Q4 25 | $44.4M | $447.5M | ||
| Q3 25 | $41.0M | $346.3M | ||
| Q2 25 | $37.8M | $308.2M | ||
| Q1 25 | $85.1M | $241.4M | ||
| Q4 24 | $43.0M | $391.2M | ||
| Q3 24 | $26.3M | $51.9M | ||
| Q2 24 | $18.0M | $64.3M | ||
| Q1 24 | $14.7M | $59.3M |
总债务BBCPGSAT
| Q4 25 | $417.9M | $483.8M | ||
| Q3 25 | $417.6M | $508.6M | ||
| Q2 25 | $417.3M | $491.5M | ||
| Q1 25 | $417.1M | $502.7M | ||
| Q4 24 | $373.3M | $511.4M | ||
| Q3 24 | $372.9M | $394.4M | ||
| Q2 24 | $372.6M | $393.1M | ||
| Q1 24 | $372.2M | $398.7M |
股东权益BBCPGSAT
| Q4 25 | $264.8M | $355.7M | ||
| Q3 25 | $261.3M | $364.8M | ||
| Q2 25 | $261.8M | $360.9M | ||
| Q1 25 | $260.7M | $344.3M | ||
| Q4 24 | $321.7M | $358.9M | ||
| Q3 24 | $314.7M | $394.1M | ||
| Q2 24 | $308.3M | $383.0M | ||
| Q1 24 | $307.9M | $377.1M |
总资产BBCPGSAT
| Q4 25 | $879.5M | $2.3B | ||
| Q3 25 | $886.0M | $2.2B | ||
| Q2 25 | $878.8M | $1.9B | ||
| Q1 25 | $912.9M | $1.7B | ||
| Q4 24 | $898.0M | $1.7B | ||
| Q3 24 | $890.8M | $917.6M | ||
| Q2 24 | $894.7M | $926.2M | ||
| Q1 24 | $894.8M | $917.0M |
负债/权益比BBCPGSAT
| Q4 25 | 1.58× | 1.36× | ||
| Q3 25 | 1.60× | 1.39× | ||
| Q2 25 | 1.59× | 1.36× | ||
| Q1 25 | 1.60× | 1.46× | ||
| Q4 24 | 1.16× | 1.43× | ||
| Q3 24 | 1.19× | 1.00× | ||
| Q2 24 | 1.21× | 1.03× | ||
| Q1 24 | 1.21× | 1.06× |
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 | $175.9M |
| 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BBCPGSAT
| Q4 25 | $14.5M | $175.9M | ||
| Q3 25 | $19.1M | $236.0M | ||
| Q2 25 | $24.7M | $157.9M | ||
| Q1 25 | $6.0M | $51.9M | ||
| Q4 24 | $22.4M | $340.7M | ||
| Q3 24 | $35.0M | $32.0M | ||
| Q2 24 | $9.1M | $36.7M | ||
| Q1 24 | $20.3M | $29.8M |
自由现金流BBCPGSAT
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $2.5M | — |
自由现金流率BBCPGSAT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度BBCPGSAT
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 19.7% | — |
现金转化率BBCPGSAT
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 216.53× | ||
| Q2 25 | — | 8.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 3.23× | ||
| 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% |
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
