vs
Concrete Pumping Holdings, Inc.（BBCP）与INSTEEL INDUSTRIES INC（IIIN）财务数据对比。点击上方公司名可切换其他公司
INSTEEL INDUSTRIES INC的季度营收约是Concrete Pumping Holdings, Inc.的1.6倍（$159.9M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 4.7%，领先0.6%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-2.2M），过去两年INSTEEL INDUSTRIES 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。
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
BBCP vs IIIN — 直观对比
营收规模更大
IIIN
是对方的1.6倍
$98.9M
营收增速更快
IIIN
高出26.4%
-3.2%
净利率更高
BBCP
高出0.6%
4.7%
自由现金流更多
BBCP
多$4.1M
$-2.2M
两年增速更快
IIIN
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $159.9M |
| 净利润 | $5.3M | $7.6M |
| 毛利率 | 43.8% | 11.3% |
| 营业利润率 | 17.0% | 6.0% |
| 净利率 | 5.4% | 4.7% |
| 营收同比 | -3.2% | 23.3% |
| 净利润同比 | -43.6% | 602.4% |
| 每股收益（稀释后） | $0.09 | $0.39 |
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BBCPIIIN
| Q4 25 | $98.9M | $159.9M | ||
| Q3 25 | $94.2M | $177.4M | ||
| Q2 25 | $85.2M | $179.9M | ||
| Q1 25 | $78.0M | $160.7M | ||
| Q4 24 | $102.1M | $129.7M | ||
| Q3 24 | $100.6M | $134.3M | ||
| Q2 24 | $98.7M | $145.8M | ||
| Q1 24 | $90.0M | $127.4M |
净利润BBCPIIIN
| Q4 25 | $5.3M | $7.6M | ||
| Q3 25 | $3.7M | $14.6M | ||
| Q2 25 | $-4.0K | $15.2M | ||
| Q1 25 | $-2.6M | $10.2M | ||
| Q4 24 | $9.4M | $1.1M | ||
| Q3 24 | $7.6M | $4.7M | ||
| Q2 24 | $3.0M | $6.6M | ||
| Q1 24 | $-3.8M | $6.9M |
毛利率BBCPIIIN
| Q4 25 | 43.8% | 11.3% | ||
| Q3 25 | 42.9% | 16.1% | ||
| Q2 25 | 42.5% | 17.1% | ||
| Q1 25 | 40.0% | 15.3% | ||
| Q4 24 | 45.3% | 7.3% | ||
| Q3 24 | 44.3% | 9.1% | ||
| Q2 24 | 42.3% | 10.6% | ||
| Q1 24 | 37.0% | 12.3% |
营业利润率BBCPIIIN
| Q4 25 | 17.0% | 6.0% | ||
| Q3 25 | 13.7% | 10.8% | ||
| Q2 25 | 9.7% | 11.0% | ||
| Q1 25 | 4.5% | 8.3% | ||
| Q4 24 | 18.8% | 1.1% | ||
| Q3 24 | 16.5% | 4.5% | ||
| Q2 24 | 12.2% | 6.0% | ||
| Q1 24 | 1.6% | 7.0% |
净利率BBCPIIIN
| Q4 25 | 5.4% | 4.7% | ||
| Q3 25 | 3.9% | 8.2% | ||
| Q2 25 | -0.0% | 8.4% | ||
| Q1 25 | -3.4% | 6.4% | ||
| Q4 24 | 9.2% | 0.8% | ||
| Q3 24 | 7.5% | 3.5% | ||
| Q2 24 | 3.1% | 4.5% | ||
| Q1 24 | -4.3% | 5.4% |
每股收益（稀释后）BBCPIIIN
| Q4 25 | $0.09 | $0.39 | ||
| Q3 25 | $0.07 | $0.74 | ||
| Q2 25 | $-0.01 | $0.78 | ||
| Q1 25 | $-0.06 | $0.52 | ||
| Q4 24 | $0.16 | $0.06 | ||
| Q3 24 | $0.13 | $0.24 | ||
| Q2 24 | $0.05 | $0.34 | ||
| Q1 24 | $-0.08 | $0.35 |
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 | $15.6M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $358.8M |
| 总资产 | $879.5M | $456.1M |
| 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BBCPIIIN
| Q4 25 | $44.4M | $15.6M | ||
| Q3 25 | $41.0M | $38.6M | ||
| Q2 25 | $37.8M | $53.7M | ||
| Q1 25 | $85.1M | $28.4M | ||
| Q4 24 | $43.0M | $36.0M | ||
| Q3 24 | $26.3M | $111.5M | ||
| Q2 24 | $18.0M | $97.7M | ||
| Q1 24 | $14.7M | $83.9M |
总债务BBCPIIIN
| 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BBCPIIIN
| Q4 25 | $264.8M | $358.8M | ||
| Q3 25 | $261.3M | $371.5M | ||
| Q2 25 | $261.8M | $356.2M | ||
| Q1 25 | $260.7M | $341.4M | ||
| Q4 24 | $321.7M | $331.6M | ||
| Q3 24 | $314.7M | $350.9M | ||
| Q2 24 | $308.3M | $346.0M | ||
| Q1 24 | $307.9M | $340.6M |
总资产BBCPIIIN
| Q4 25 | $879.5M | $456.1M | ||
| Q3 25 | $886.0M | $462.6M | ||
| Q2 25 | $878.8M | $471.9M | ||
| Q1 25 | $912.9M | $421.9M | ||
| Q4 24 | $898.0M | $404.7M | ||
| Q3 24 | $890.8M | $422.6M | ||
| Q2 24 | $894.7M | $414.6M | ||
| Q1 24 | $894.8M | $397.2M |
负债/权益比BBCPIIIN
| 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 | $-701.0K |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-2.2M |
| 自由现金流率自由现金流/营收 | 1.9% | -1.4% |
| 资本支出强度资本支出/营收 | 12.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.72× | -0.09× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $439.0K |
8季度趋势，按日历期对齐
经营现金流BBCPIIIN
| Q4 25 | $14.5M | $-701.0K | ||
| Q3 25 | $19.1M | $-17.0M | ||
| Q2 25 | $24.7M | $28.5M | ||
| Q1 25 | $6.0M | $-3.3M | ||
| Q4 24 | $22.4M | $19.0M | ||
| Q3 24 | $35.0M | $16.2M | ||
| Q2 24 | $9.1M | $18.8M | ||
| Q1 24 | $20.3M | $1.4M |
自由现金流BBCPIIIN
| Q4 25 | $1.9M | $-2.2M | ||
| Q3 25 | $4.3M | $-18.7M | ||
| Q2 25 | $11.1M | $26.9M | ||
| Q1 25 | $191.0K | $-5.5M | ||
| Q4 24 | $16.1M | $16.3M | ||
| Q3 24 | $26.4M | $14.5M | ||
| Q2 24 | $-1.9M | $15.5M | ||
| Q1 24 | $2.5M | $-580.0K |
自由现金流率BBCPIIIN
| Q4 25 | 1.9% | -1.4% | ||
| Q3 25 | 4.6% | -10.6% | ||
| Q2 25 | 13.0% | 15.0% | ||
| Q1 25 | 0.2% | -3.5% | ||
| Q4 24 | 15.8% | 12.6% | ||
| Q3 24 | 26.2% | 10.8% | ||
| Q2 24 | -1.9% | 10.7% | ||
| Q1 24 | 2.8% | -0.5% |
资本支出强度BBCPIIIN
| Q4 25 | 12.7% | 0.9% | ||
| Q3 25 | 15.7% | 1.0% | ||
| Q2 25 | 16.0% | 0.9% | ||
| Q1 25 | 7.5% | 1.4% | ||
| Q4 24 | 6.2% | 2.1% | ||
| Q3 24 | 8.6% | 1.3% | ||
| Q2 24 | 11.2% | 2.2% | ||
| Q1 24 | 19.7% | 1.5% |
现金转化率BBCPIIIN
| Q4 25 | 2.72× | -0.09× | ||
| Q3 25 | 5.16× | -1.17× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | -0.32× | ||
| Q4 24 | 2.38× | 17.56× | ||
| Q3 24 | 4.63× | 3.48× | ||
| Q2 24 | 3.00× | 2.86× | ||
| Q1 24 | — | 0.20× |
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% |
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
