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Concrete Pumping Holdings, Inc.（BBCP）与IBEX Ltd（IBEX）财务数据对比。点击上方公司名可切换其他公司
IBEX Ltd的季度营收约是Concrete Pumping Holdings, Inc.的1.7倍（$164.2M vs $98.9M），IBEX Ltd净利率更高（7.4% vs 5.4%，领先2.1%），IBEX Ltd同比增速更快（16.7% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% 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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
BBCP vs IBEX — 直观对比
营收规模更大
IBEX
是对方的1.7倍
$98.9M
营收增速更快
IBEX
高出19.9%
-3.2%
净利率更高
IBEX
高出2.1%
5.4%
自由现金流更多
BBCP
多$7.0M
$-5.1M
两年增速更快
IBEX
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $164.2M |
| 净利润 | $5.3M | $12.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 9.3% |
| 净利率 | 5.4% | 7.4% |
| 营收同比 | -3.2% | 16.7% |
| 净利润同比 | -43.6% | 31.8% |
| 每股收益（稀释后） | $0.09 | $0.83 |
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BBCPIBEX
| Q4 25 | $98.9M | $164.2M | ||
| Q3 25 | $94.2M | $151.2M | ||
| Q2 25 | $85.2M | $147.1M | ||
| Q1 25 | $78.0M | $140.7M | ||
| Q4 24 | $102.1M | $140.7M | ||
| Q3 24 | $100.6M | $129.7M | ||
| Q2 24 | $98.7M | $124.5M | ||
| Q1 24 | $90.0M | $126.8M |
净利润BBCPIBEX
| Q4 25 | $5.3M | $12.2M | ||
| Q3 25 | $3.7M | $12.0M | ||
| Q2 25 | $-4.0K | $9.6M | ||
| Q1 25 | $-2.6M | $10.5M | ||
| Q4 24 | $9.4M | $9.3M | ||
| Q3 24 | $7.6M | $7.5M | ||
| Q2 24 | $3.0M | $9.8M | ||
| Q1 24 | $-3.8M | $10.3M |
毛利率BBCPIBEX
| 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BBCPIBEX
| Q4 25 | 17.0% | 9.3% | ||
| Q3 25 | 13.7% | 9.1% | ||
| Q2 25 | 9.7% | 8.3% | ||
| Q1 25 | 4.5% | 9.5% | ||
| Q4 24 | 18.8% | 8.5% | ||
| Q3 24 | 16.5% | 7.0% | ||
| Q2 24 | 12.2% | 10.3% | ||
| Q1 24 | 1.6% | 8.9% |
净利率BBCPIBEX
| Q4 25 | 5.4% | 7.4% | ||
| Q3 25 | 3.9% | 8.0% | ||
| Q2 25 | -0.0% | 6.5% | ||
| Q1 25 | -3.4% | 7.4% | ||
| Q4 24 | 9.2% | 6.6% | ||
| Q3 24 | 7.5% | 5.8% | ||
| Q2 24 | 3.1% | 7.9% | ||
| Q1 24 | -4.3% | 8.1% |
每股收益（稀释后）BBCPIBEX
| Q4 25 | $0.09 | $0.83 | ||
| Q3 25 | $0.07 | $0.82 | ||
| Q2 25 | $-0.01 | $0.63 | ||
| Q1 25 | $-0.06 | $0.73 | ||
| Q4 24 | $0.16 | $0.57 | ||
| Q3 24 | $0.13 | $0.43 | ||
| Q2 24 | $0.05 | $0.55 | ||
| Q1 24 | $-0.08 | $0.57 |
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 | $15.5M |
| 总债务越低越好 | $417.9M | $594.0K |
| 股东权益账面价值 | $264.8M | $154.5M |
| 总资产 | $879.5M | $295.8M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BBCPIBEX
| Q4 25 | $44.4M | $15.5M | ||
| Q3 25 | $41.0M | $22.7M | ||
| Q2 25 | $37.8M | $15.3M | ||
| Q1 25 | $85.1M | $13.0M | ||
| Q4 24 | $43.0M | $20.2M | ||
| Q3 24 | $26.3M | $62.3M | ||
| Q2 24 | $18.0M | $62.7M | ||
| Q1 24 | $14.7M | $50.7M |
总债务BBCPIBEX
| Q4 25 | $417.9M | $594.0K | ||
| Q3 25 | $417.6M | $726.0K | ||
| Q2 25 | $417.3M | $796.0K | ||
| Q1 25 | $417.1M | $735.0K | ||
| Q4 24 | $373.3M | $695.0K | ||
| Q3 24 | $372.9M | $802.0K | ||
| Q2 24 | $372.6M | $867.0K | ||
| Q1 24 | $372.2M | $820.0K |
股东权益BBCPIBEX
| Q4 25 | $264.8M | $154.5M | ||
| Q3 25 | $261.3M | $143.6M | ||
| Q2 25 | $261.8M | $134.3M | ||
| Q1 25 | $260.7M | $124.2M | ||
| Q4 24 | $321.7M | $108.9M | ||
| Q3 24 | $314.7M | $171.1M | ||
| Q2 24 | $308.3M | $165.8M | ||
| Q1 24 | $307.9M | $159.3M |
总资产BBCPIBEX
| Q4 25 | $879.5M | $295.8M | ||
| Q3 25 | $886.0M | $283.9M | ||
| Q2 25 | $878.8M | $273.2M | ||
| Q1 25 | $912.9M | $274.7M | ||
| Q4 24 | $898.0M | $272.5M | ||
| Q3 24 | $890.8M | $306.3M | ||
| Q2 24 | $894.7M | $293.9M | ||
| Q1 24 | $894.8M | $289.6M |
负债/权益比BBCPIBEX
| Q4 25 | 1.58× | 0.00× | ||
| Q3 25 | 1.60× | 0.01× | ||
| Q2 25 | 1.59× | 0.01× | ||
| Q1 25 | 1.60× | 0.01× | ||
| Q4 24 | 1.16× | 0.01× | ||
| Q3 24 | 1.19× | 0.00× | ||
| Q2 24 | 1.21× | 0.01× | ||
| Q1 24 | 1.21× | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-5.1M |
| 自由现金流率自由现金流/营收 | 1.9% | -3.1% |
| 资本支出强度资本支出/营收 | 12.7% | 7.1% |
| 现金转化率经营现金流/净利润 | 2.72× | 0.54× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $29.3M |
8季度趋势，按日历期对齐
经营现金流BBCPIBEX
| Q4 25 | $14.5M | $6.6M | ||
| Q3 25 | $19.1M | $15.7M | ||
| Q2 25 | $24.7M | $27.9M | ||
| Q1 25 | $6.0M | $8.8M | ||
| Q4 24 | $22.4M | $1.1M | ||
| Q3 24 | $35.0M | $7.8M | ||
| Q2 24 | $9.1M | $17.4M | ||
| Q1 24 | $20.3M | $11.4M |
自由现金流BBCPIBEX
| Q4 25 | $1.9M | $-5.1M | ||
| Q3 25 | $4.3M | $8.0M | ||
| Q2 25 | $11.1M | $22.8M | ||
| Q1 25 | $191.0K | $3.6M | ||
| Q4 24 | $16.1M | $-3.2M | ||
| Q3 24 | $26.4M | $4.1M | ||
| Q2 24 | $-1.9M | $15.2M | ||
| Q1 24 | $2.5M | $9.7M |
自由现金流率BBCPIBEX
| Q4 25 | 1.9% | -3.1% | ||
| Q3 25 | 4.6% | 5.3% | ||
| Q2 25 | 13.0% | 15.5% | ||
| Q1 25 | 0.2% | 2.5% | ||
| Q4 24 | 15.8% | -2.3% | ||
| Q3 24 | 26.2% | 3.2% | ||
| Q2 24 | -1.9% | 12.2% | ||
| Q1 24 | 2.8% | 7.7% |
资本支出强度BBCPIBEX
| Q4 25 | 12.7% | 7.1% | ||
| Q3 25 | 15.7% | 5.1% | ||
| Q2 25 | 16.0% | 3.5% | ||
| Q1 25 | 7.5% | 3.7% | ||
| Q4 24 | 6.2% | 3.1% | ||
| Q3 24 | 8.6% | 2.8% | ||
| Q2 24 | 11.2% | 1.8% | ||
| Q1 24 | 19.7% | 1.3% |
现金转化率BBCPIBEX
| Q4 25 | 2.72× | 0.54× | ||
| Q3 25 | 5.16× | 1.30× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | 2.38× | 0.12× | ||
| Q3 24 | 4.63× | 1.03× | ||
| Q2 24 | 3.00× | 1.77× | ||
| Q1 24 | — | 1.11× |
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% |
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
