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Concrete Pumping Holdings, Inc.（BBCP）与HomeTrust Bancshares, Inc.（HTB）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HomeTrust Bancshares, Inc.的1.8倍（$98.9M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -3.2%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 3.5%）
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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
BBCP vs HTB — 直观对比
营收规模更大
BBCP
是对方的1.8倍
$53.6M
营收增速更快
HTB
高出6.8%
-3.2%
自由现金流更多
HTB
多$43.4M
$1.9M
两年增速更快
BBCP
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $53.6M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 37.0% |
| 净利率 | 5.4% | — |
| 营收同比 | -3.2% | 3.7% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $0.93 |
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BBCPHTB
| Q4 25 | $98.9M | $53.6M | ||
| Q3 25 | $94.2M | $54.1M | ||
| Q2 25 | $85.2M | $54.4M | ||
| Q1 25 | $78.0M | $50.9M | ||
| Q4 24 | $102.1M | $51.7M | ||
| Q3 24 | $100.6M | $50.6M | ||
| Q2 24 | $98.7M | $50.6M | ||
| Q1 24 | $90.0M | $50.0M |
净利润BBCPHTB
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $16.5M | ||
| Q2 25 | $-4.0K | $17.2M | ||
| Q1 25 | $-2.6M | $14.5M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $13.1M | ||
| Q2 24 | $3.0M | $12.4M | ||
| Q1 24 | $-3.8M | $15.1M |
毛利率BBCPHTB
| 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BBCPHTB
| Q4 25 | 17.0% | 37.0% | ||
| Q3 25 | 13.7% | 38.5% | ||
| Q2 25 | 9.7% | 40.1% | ||
| Q1 25 | 4.5% | 36.2% | ||
| Q4 24 | 18.8% | 35.4% | ||
| Q3 24 | 16.5% | 33.2% | ||
| Q2 24 | 12.2% | 31.3% | ||
| Q1 24 | 1.6% | 38.0% |
净利率BBCPHTB
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | 30.5% | ||
| Q2 25 | -0.0% | 31.6% | ||
| Q1 25 | -3.4% | 28.5% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | 25.9% | ||
| Q2 24 | 3.1% | 24.6% | ||
| Q1 24 | -4.3% | 30.1% |
每股收益（稀释后）BBCPHTB
| Q4 25 | $0.09 | $0.93 | ||
| Q3 25 | $0.07 | $0.95 | ||
| Q2 25 | $-0.01 | $1.00 | ||
| Q1 25 | $-0.06 | $0.84 | ||
| Q4 24 | $0.16 | $0.83 | ||
| Q3 24 | $0.13 | $0.76 | ||
| Q2 24 | $0.05 | $0.73 | ||
| Q1 24 | $-0.08 | $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 | $324.7M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $600.7M |
| 总资产 | $879.5M | $4.5B |
| 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BBCPHTB
| Q4 25 | $44.4M | $324.7M | ||
| Q3 25 | $41.0M | $315.8M | ||
| Q2 25 | $37.8M | $297.2M | ||
| Q1 25 | $85.1M | $299.8M | ||
| Q4 24 | $43.0M | $279.2M | ||
| Q3 24 | $26.3M | $293.5M | ||
| Q2 24 | $18.0M | $294.2M | ||
| Q1 24 | $14.7M | $380.5M |
总债务BBCPHTB
| 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 | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPHTB
| Q4 25 | $264.8M | $600.7M | ||
| Q3 25 | $261.3M | $595.8M | ||
| Q2 25 | $261.8M | $579.3M | ||
| Q1 25 | $260.7M | $565.4M | ||
| Q4 24 | $321.7M | $551.8M | ||
| Q3 24 | $314.7M | $540.0M | ||
| Q2 24 | $308.3M | $523.6M | ||
| Q1 24 | $307.9M | $513.2M |
总资产BBCPHTB
| Q4 25 | $879.5M | $4.5B | ||
| Q3 25 | $886.0M | $4.6B | ||
| Q2 25 | $878.8M | $4.6B | ||
| Q1 25 | $912.9M | $4.6B | ||
| Q4 24 | $898.0M | $4.6B | ||
| Q3 24 | $890.8M | $4.6B | ||
| Q2 24 | $894.7M | $4.7B | ||
| Q1 24 | $894.8M | $4.7B |
负债/权益比BBCPHTB
| 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× | — | ||
| 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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $45.3M |
| 自由现金流率自由现金流/营收 | 1.9% | 84.5% |
| 资本支出强度资本支出/营收 | 12.7% | 7.8% |
| 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 | $93.8M |
8季度趋势，按日历期对齐
经营现金流BBCPHTB
| Q4 25 | $14.5M | $49.5M | ||
| Q3 25 | $19.1M | $-11.3M | ||
| Q2 25 | $24.7M | $-8.8M | ||
| Q1 25 | $6.0M | $71.7M | ||
| Q4 24 | $22.4M | $45.4M | ||
| Q3 24 | $35.0M | $43.8M | ||
| Q2 24 | $9.1M | $5.9M | ||
| Q1 24 | $20.3M | $-9.0M |
自由现金流BBCPHTB
| Q4 25 | $1.9M | $45.3M | ||
| Q3 25 | $4.3M | $-12.0M | ||
| Q2 25 | $11.1M | $-10.2M | ||
| Q1 25 | $191.0K | $70.7M | ||
| Q4 24 | $16.1M | $42.4M | ||
| Q3 24 | $26.4M | $43.1M | ||
| Q2 24 | $-1.9M | $5.7M | ||
| Q1 24 | $2.5M | $-9.6M |
自由现金流率BBCPHTB
| Q4 25 | 1.9% | 84.5% | ||
| Q3 25 | 4.6% | -22.2% | ||
| Q2 25 | 13.0% | -18.7% | ||
| Q1 25 | 0.2% | 138.7% | ||
| Q4 24 | 15.8% | 82.0% | ||
| Q3 24 | 26.2% | 85.1% | ||
| Q2 24 | -1.9% | 11.2% | ||
| Q1 24 | 2.8% | -19.2% |
资本支出强度BBCPHTB
| Q4 25 | 12.7% | 7.8% | ||
| Q3 25 | 15.7% | 1.4% | ||
| Q2 25 | 16.0% | 2.5% | ||
| Q1 25 | 7.5% | 2.0% | ||
| Q4 24 | 6.2% | 5.9% | ||
| Q3 24 | 8.6% | 1.3% | ||
| Q2 24 | 11.2% | 0.5% | ||
| Q1 24 | 19.7% | 1.1% |
现金转化率BBCPHTB
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 3.34× | ||
| Q2 24 | 3.00× | 0.48× | ||
| Q1 24 | — | -0.60× |
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% |
HTB
暂无分部数据
