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Concrete Pumping Holdings, Inc.（BBCP）与i3 Verticals, Inc.（IIIV）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i3 Verticals, Inc.的1.9倍（$98.9M vs $52.7M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 0.9%，领先4.5%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -14.6%），i3 Verticals, Inc.自由现金流更多（$13.8M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -4.7%）
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列，以Original Prusa i3为注册商标推出，同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机，最早由Josef Průša在2012年完成设计，2015年正式推出商用套件版本，目前最新型号同时提供散件套件和原厂组装版本，具备性价比高、易操作的优势。
BBCP vs IIIV — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $52.7M |
| 净利润 | $5.3M | $484.0K |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 3.1% |
| 净利率 | 5.4% | 0.9% |
| 营收同比 | -3.2% | -14.6% |
| 净利润同比 | -43.6% | -76.5% |
| 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
| Q4 25 | $98.9M | $52.7M | ||
| Q3 25 | $94.2M | $46.0M | ||
| Q2 25 | $85.2M | $51.9M | ||
| Q1 25 | $78.0M | $63.1M | ||
| Q4 24 | $102.1M | $52.2M | ||
| Q3 24 | $100.6M | $32.0M | ||
| Q2 24 | $98.7M | $46.2M | ||
| Q1 24 | $90.0M | $58.0M |
| Q4 25 | $5.3M | $484.0K | ||
| Q3 25 | $3.7M | $3.1M | ||
| Q2 25 | $-4.0K | $12.9M | ||
| Q1 25 | $-2.6M | $-154.0K | ||
| Q4 24 | $9.4M | $2.1M | ||
| Q3 24 | $7.6M | $117.9M | ||
| Q2 24 | $3.0M | $-7.5M | ||
| Q1 24 | $-3.8M | $1.9M |
| 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% | — |
| Q4 25 | 17.0% | 3.1% | ||
| Q3 25 | 13.7% | 3.2% | ||
| Q2 25 | 9.7% | -9.3% | ||
| Q1 25 | 4.5% | 8.0% | ||
| Q4 24 | 18.8% | 3.9% | ||
| Q3 24 | 16.5% | 10.6% | ||
| Q2 24 | 12.2% | -2.8% | ||
| Q1 24 | 1.6% | 3.4% |
| Q4 25 | 5.4% | 0.9% | ||
| Q3 25 | 3.9% | 6.7% | ||
| Q2 25 | -0.0% | 24.8% | ||
| Q1 25 | -3.4% | -0.2% | ||
| Q4 24 | 9.2% | 3.9% | ||
| Q3 24 | 7.5% | 368.2% | ||
| Q2 24 | 3.1% | -16.3% | ||
| Q1 24 | -4.3% | 3.2% |
| Q4 25 | $0.09 | $0.02 | ||
| Q3 25 | $0.07 | $0.14 | ||
| Q2 25 | $-0.01 | $0.50 | ||
| Q1 25 | $-0.06 | $0.00 | ||
| Q4 24 | $0.16 | $0.08 | ||
| Q3 24 | $0.13 | $4.93 | ||
| Q2 24 | $0.05 | $-0.32 | ||
| Q1 24 | $-0.08 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $358.5M |
| 总资产 | $879.5M | $595.9M |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | $37.5M | ||
| Q3 25 | $41.0M | $66.7M | ||
| Q2 25 | $37.8M | $55.5M | ||
| Q1 25 | $85.1M | $7.7M | ||
| Q4 24 | $43.0M | $85.6M | ||
| Q3 24 | $26.3M | $86.5M | ||
| Q2 24 | $18.0M | $9.7M | ||
| Q1 24 | $14.7M | $3.1M |
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | $0 | ||
| Q2 25 | $417.3M | $0 | ||
| Q1 25 | $417.1M | $12.0M | ||
| Q4 24 | $373.3M | $26.2M | ||
| Q3 24 | $372.9M | $26.2M | ||
| Q2 24 | $372.6M | $374.1M | ||
| Q1 24 | $372.2M | $369.6M |
| Q4 25 | $264.8M | $358.5M | ||
| Q3 25 | $261.3M | $389.6M | ||
| Q2 25 | $261.8M | $383.3M | ||
| Q1 25 | $260.7M | $385.2M | ||
| Q4 24 | $321.7M | $375.0M | ||
| Q3 24 | $314.7M | $379.7M | ||
| Q2 24 | $308.3M | $249.7M | ||
| Q1 24 | $307.9M | $249.3M |
| Q4 25 | $879.5M | $595.9M | ||
| Q3 25 | $886.0M | $638.4M | ||
| Q2 25 | $878.8M | $623.3M | ||
| Q1 25 | $912.9M | $646.4M | ||
| Q4 24 | $898.0M | $726.2M | ||
| Q3 24 | $890.8M | $730.7M | ||
| Q2 24 | $894.7M | $861.7M | ||
| Q1 24 | $894.8M | $625.8M |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | 0.00× | ||
| Q2 25 | 1.59× | 0.00× | ||
| Q1 25 | 1.60× | 0.03× | ||
| Q4 24 | 1.16× | 0.07× | ||
| Q3 24 | 1.19× | 0.07× | ||
| Q2 24 | 1.21× | 1.50× | ||
| Q1 24 | 1.21× | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $13.8M |
| 自由现金流率自由现金流/营收 | 1.9% | 26.2% |
| 资本支出强度资本支出/营收 | 12.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.72× | 29.18× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $6.5M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $14.1M | ||
| Q3 25 | $19.1M | $14.0M | ||
| Q2 25 | $24.7M | $7.4M | ||
| Q1 25 | $6.0M | $-27.1M | ||
| Q4 24 | $22.4M | $11.5M | ||
| Q3 24 | $35.0M | $15.1M | ||
| Q2 24 | $9.1M | $8.1M | ||
| Q1 24 | $20.3M | $10.7M |
| Q4 25 | $1.9M | $13.8M | ||
| Q3 25 | $4.3M | $13.5M | ||
| Q2 25 | $11.1M | $6.8M | ||
| Q1 25 | $191.0K | $-27.6M | ||
| Q4 24 | $16.1M | $11.0M | ||
| Q3 24 | $26.4M | $14.6M | ||
| Q2 24 | $-1.9M | $7.2M | ||
| Q1 24 | $2.5M | $9.9M |
| Q4 25 | 1.9% | 26.2% | ||
| Q3 25 | 4.6% | 29.5% | ||
| Q2 25 | 13.0% | 13.1% | ||
| Q1 25 | 0.2% | -43.8% | ||
| Q4 24 | 15.8% | 21.1% | ||
| Q3 24 | 26.2% | 45.6% | ||
| Q2 24 | -1.9% | 15.6% | ||
| Q1 24 | 2.8% | 17.1% |
| Q4 25 | 12.7% | 0.6% | ||
| Q3 25 | 15.7% | 0.9% | ||
| Q2 25 | 16.0% | 1.0% | ||
| Q1 25 | 7.5% | 0.8% | ||
| Q4 24 | 6.2% | 0.9% | ||
| Q3 24 | 8.6% | 1.7% | ||
| Q2 24 | 11.2% | 1.9% | ||
| Q1 24 | 19.7% | 1.4% |
| Q4 25 | 2.72× | 29.18× | ||
| Q3 25 | 5.16× | 4.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | 5.59× | ||
| Q3 24 | 4.63× | 0.13× | ||
| Q2 24 | 3.00× | — | ||
| Q1 24 | — | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
