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Concrete Pumping Holdings, Inc.（BBCP）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是Concrete Pumping Holdings, Inc.的1.3倍（$125.2M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 0.5%，领先4.9%），IMAX同比增速更快（35.1% vs -3.2%），IMAX自由现金流更多（$28.0M vs $1.9M），过去两年IMAX的营收复合增速更高（25.8% 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
BBCP vs IMAX — 直观对比
营收规模更大
IMAX
是对方的1.3倍
$98.9M
营收增速更快
IMAX
高出38.3%
-3.2%
净利率更高
BBCP
高出4.9%
0.5%
自由现金流更多
IMAX
多$26.0M
$1.9M
两年增速更快
IMAX
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $125.2M |
| 净利润 | $5.3M | $637.0K |
| 毛利率 | 43.8% | 57.6% |
| 营业利润率 | 17.0% | 19.3% |
| 净利率 | 5.4% | 0.5% |
| 营收同比 | -3.2% | 35.1% |
| 净利润同比 | -43.6% | -88.0% |
| 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
营收BBCPIMAX
| Q4 25 | $98.9M | $125.2M | ||
| Q3 25 | $94.2M | $106.7M | ||
| Q2 25 | $85.2M | $91.7M | ||
| Q1 25 | $78.0M | $86.7M | ||
| Q4 24 | $102.1M | $92.7M | ||
| Q3 24 | $100.6M | $91.5M | ||
| Q2 24 | $98.7M | $89.0M | ||
| Q1 24 | $90.0M | $79.1M |
净利润BBCPIMAX
| Q4 25 | $5.3M | $637.0K | ||
| Q3 25 | $3.7M | $20.7M | ||
| Q2 25 | $-4.0K | $11.3M | ||
| Q1 25 | $-2.6M | $2.3M | ||
| Q4 24 | $9.4M | $5.3M | ||
| Q3 24 | $7.6M | $13.9M | ||
| Q2 24 | $3.0M | $3.6M | ||
| Q1 24 | $-3.8M | $3.3M |
毛利率BBCPIMAX
| Q4 25 | 43.8% | 57.6% | ||
| Q3 25 | 42.9% | 63.1% | ||
| Q2 25 | 42.5% | 58.5% | ||
| Q1 25 | 40.0% | 61.4% | ||
| Q4 24 | 45.3% | 52.2% | ||
| Q3 24 | 44.3% | 55.8% | ||
| Q2 24 | 42.3% | 49.4% | ||
| Q1 24 | 37.0% | 59.3% |
营业利润率BBCPIMAX
| Q4 25 | 17.0% | 19.3% | ||
| Q3 25 | 13.7% | 27.2% | ||
| Q2 25 | 9.7% | 15.6% | ||
| Q1 25 | 4.5% | 19.3% | ||
| Q4 24 | 18.8% | 10.3% | ||
| Q3 24 | 16.5% | 21.2% | ||
| Q2 24 | 12.2% | 3.2% | ||
| Q1 24 | 1.6% | 15.3% |
净利率BBCPIMAX
| Q4 25 | 5.4% | 0.5% | ||
| Q3 25 | 3.9% | 19.4% | ||
| Q2 25 | -0.0% | 12.3% | ||
| Q1 25 | -3.4% | 2.7% | ||
| Q4 24 | 9.2% | 5.7% | ||
| Q3 24 | 7.5% | 15.2% | ||
| Q2 24 | 3.1% | 4.0% | ||
| Q1 24 | -4.3% | 4.1% |
每股收益（稀释后）BBCPIMAX
| Q4 25 | $0.09 | $0.02 | ||
| Q3 25 | $0.07 | $0.37 | ||
| Q2 25 | $-0.01 | $0.20 | ||
| Q1 25 | $-0.06 | $0.04 | ||
| Q4 24 | $0.16 | $0.09 | ||
| Q3 24 | $0.13 | $0.26 | ||
| Q2 24 | $0.05 | $0.07 | ||
| Q1 24 | $-0.08 | $0.06 |
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 | $151.2M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $337.9M |
| 总资产 | $879.5M | $894.0M |
| 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BBCPIMAX
| Q4 25 | $44.4M | $151.2M | ||
| Q3 25 | $41.0M | $143.1M | ||
| Q2 25 | $37.8M | $109.3M | ||
| Q1 25 | $85.1M | $97.1M | ||
| Q4 24 | $43.0M | $100.6M | ||
| Q3 24 | $26.3M | $104.5M | ||
| Q2 24 | $18.0M | $91.6M | ||
| Q1 24 | $14.7M | $81.0M |
总债务BBCPIMAX
| 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BBCPIMAX
| Q4 25 | $264.8M | $337.9M | ||
| Q3 25 | $261.3M | $349.5M | ||
| Q2 25 | $261.8M | $320.4M | ||
| Q1 25 | $260.7M | $299.5M | ||
| Q4 24 | $321.7M | $299.5M | ||
| Q3 24 | $314.7M | $289.4M | ||
| Q2 24 | $308.3M | $267.2M | ||
| Q1 24 | $307.9M | $258.8M |
总资产BBCPIMAX
| Q4 25 | $879.5M | $894.0M | ||
| Q3 25 | $886.0M | $889.6M | ||
| Q2 25 | $878.8M | $868.6M | ||
| Q1 25 | $912.9M | $848.3M | ||
| Q4 24 | $898.0M | $830.4M | ||
| Q3 24 | $890.8M | $847.6M | ||
| Q2 24 | $894.7M | $827.4M | ||
| Q1 24 | $894.8M | $824.1M |
负债/权益比BBCPIMAX
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $28.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 22.3% |
| 资本支出强度资本支出/营收 | 12.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.72× | 46.11× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $118.9M |
8季度趋势，按日历期对齐
经营现金流BBCPIMAX
| Q4 25 | $14.5M | $29.4M | ||
| Q3 25 | $19.1M | $67.5M | ||
| Q2 25 | $24.7M | $23.2M | ||
| Q1 25 | $6.0M | $7.0M | ||
| Q4 24 | $22.4M | $11.5M | ||
| Q3 24 | $35.0M | $35.3M | ||
| Q2 24 | $9.1M | $35.0M | ||
| Q1 24 | $20.3M | $-11.0M |
自由现金流BBCPIMAX
| Q4 25 | $1.9M | $28.0M | ||
| Q3 25 | $4.3M | $64.8M | ||
| Q2 25 | $11.1M | $20.9M | ||
| Q1 25 | $191.0K | $5.3M | ||
| Q4 24 | $16.1M | $6.9M | ||
| Q3 24 | $26.4M | $34.2M | ||
| Q2 24 | $-1.9M | $33.5M | ||
| Q1 24 | $2.5M | $-12.1M |
自由现金流率BBCPIMAX
| Q4 25 | 1.9% | 22.3% | ||
| Q3 25 | 4.6% | 60.7% | ||
| Q2 25 | 13.0% | 22.8% | ||
| Q1 25 | 0.2% | 6.1% | ||
| Q4 24 | 15.8% | 7.4% | ||
| Q3 24 | 26.2% | 37.3% | ||
| Q2 24 | -1.9% | 37.6% | ||
| Q1 24 | 2.8% | -15.3% |
资本支出强度BBCPIMAX
| Q4 25 | 12.7% | 1.1% | ||
| Q3 25 | 15.7% | 2.6% | ||
| Q2 25 | 16.0% | 2.6% | ||
| Q1 25 | 7.5% | 1.9% | ||
| Q4 24 | 6.2% | 5.0% | ||
| Q3 24 | 8.6% | 1.2% | ||
| Q2 24 | 11.2% | 1.8% | ||
| Q1 24 | 19.7% | 1.4% |
现金转化率BBCPIMAX
| Q4 25 | 2.72× | 46.11× | ||
| Q3 25 | 5.16× | 3.27× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 2.99× | ||
| Q4 24 | 2.38× | 2.16× | ||
| Q3 24 | 4.63× | 2.54× | ||
| Q2 24 | 3.00× | 9.78× | ||
| Q1 24 | — | -3.35× |
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% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
