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Concrete Pumping Holdings, Inc.（BBCP）与JOHNSON OUTDOORS INC（JOUT）财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是Concrete Pumping Holdings, Inc.的1.4倍（$140.9M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -2.3%，领先7.7%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-42.7M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
BBCP vs JOUT — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $140.9M |
| 净利润 | $5.3M | $-3.3M |
| 毛利率 | 43.8% | 36.6% |
| 营业利润率 | 17.0% | -2.1% |
| 净利率 | 5.4% | -2.3% |
| 营收同比 | -3.2% | 30.9% |
| 净利润同比 | -43.6% | 78.4% |
| 每股收益（稀释后） | $0.09 | — |
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
| Q1 26 | — | $140.9M | ||
| Q4 25 | $98.9M | $135.8M | ||
| Q3 25 | $94.2M | — | ||
| Q2 25 | $85.2M | $180.7M | ||
| Q1 25 | $78.0M | $168.3M | ||
| Q4 24 | $102.1M | $107.6M | ||
| Q3 24 | $100.6M | $105.9M | ||
| Q2 24 | $98.7M | $172.5M |
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $5.3M | $-29.1M | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $-4.0K | $7.7M | ||
| Q1 25 | $-2.6M | $2.3M | ||
| Q4 24 | $9.4M | $-15.3M | ||
| Q3 24 | $7.6M | $-34.3M | ||
| Q2 24 | $3.0M | $1.6M |
| Q1 26 | — | 36.6% | ||
| Q4 25 | 43.8% | 36.2% | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 42.5% | 37.6% | ||
| Q1 25 | 40.0% | 35.0% | ||
| Q4 24 | 45.3% | 29.9% | ||
| Q3 24 | 44.3% | 23.5% | ||
| Q2 24 | 42.3% | 35.8% |
| Q1 26 | — | -2.1% | ||
| Q4 25 | 17.0% | -6.0% | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 9.7% | 4.1% | ||
| Q1 25 | 4.5% | 2.9% | ||
| Q4 24 | 18.8% | -18.8% | ||
| Q3 24 | 16.5% | -40.4% | ||
| Q2 24 | 12.2% | -0.3% |
| Q1 26 | — | -2.3% | ||
| Q4 25 | 5.4% | -21.4% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -0.0% | 4.3% | ||
| Q1 25 | -3.4% | 1.4% | ||
| Q4 24 | 9.2% | -14.2% | ||
| Q3 24 | 7.5% | -32.4% | ||
| Q2 24 | 3.1% | 0.9% |
| Q1 26 | — | — | ||
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.05 | — |
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 | $130.7M |
| 总债务越低越好 | $417.9M | $0 |
| 股东权益账面价值 | $264.8M | $413.5M |
| 总资产 | $879.5M | $600.1M |
| 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
| Q1 26 | — | $130.7M | ||
| Q4 25 | $44.4M | $176.4M | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $37.8M | $161.0M | ||
| Q1 25 | $85.1M | $94.0M | ||
| Q4 24 | $43.0M | $101.6M | ||
| Q3 24 | $26.3M | $162.0M | ||
| Q2 24 | $18.0M | $148.4M |
| Q1 26 | — | $0 | ||
| Q4 25 | $417.9M | $0 | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | $0 | ||
| Q1 25 | $417.1M | $0 | ||
| Q4 24 | $373.3M | $0 | ||
| Q3 24 | $372.9M | $0 | ||
| Q2 24 | $372.6M | $0 |
| Q1 26 | — | $413.5M | ||
| Q4 25 | $264.8M | $418.4M | ||
| Q3 25 | $261.3M | — | ||
| Q2 25 | $261.8M | $450.5M | ||
| Q1 25 | $260.7M | $441.1M | ||
| Q4 24 | $321.7M | $440.3M | ||
| Q3 24 | $314.7M | $463.4M | ||
| Q2 24 | $308.3M | $498.7M |
| Q1 26 | — | $600.1M | ||
| Q4 25 | $879.5M | $604.1M | ||
| Q3 25 | $886.0M | — | ||
| Q2 25 | $878.8M | $634.5M | ||
| Q1 25 | $912.9M | $624.5M | ||
| Q4 24 | $898.0M | $612.9M | ||
| Q3 24 | $890.8M | $635.2M | ||
| Q2 24 | $894.7M | $679.8M |
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.58× | 0.00× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | 0.00× | ||
| Q1 25 | 1.60× | 0.00× | ||
| Q4 24 | 1.16× | 0.00× | ||
| Q3 24 | 1.19× | 0.00× | ||
| Q2 24 | 1.21× | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-42.7M |
| 自由现金流率自由现金流/营收 | 1.9% | -30.3% |
| 资本支出强度资本支出/营收 | 12.7% | 3.0% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $14.5M | $23.4M | ||
| Q3 25 | $19.1M | — | ||
| Q2 25 | $24.7M | $71.4M | ||
| Q1 25 | $6.0M | $-1.7M | ||
| Q4 24 | $22.4M | $-36.9M | ||
| Q3 24 | $35.0M | $19.1M | ||
| Q2 24 | $9.1M | $73.7M |
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $1.9M | $19.2M | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | $66.9M | ||
| Q1 25 | $191.0K | $-5.0M | ||
| Q4 24 | $16.1M | $-41.0M | ||
| Q3 24 | $26.4M | $13.5M | ||
| Q2 24 | $-1.9M | $67.4M |
| Q1 26 | — | -30.3% | ||
| Q4 25 | 1.9% | 14.2% | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | 37.0% | ||
| Q1 25 | 0.2% | -2.9% | ||
| Q4 24 | 15.8% | -38.1% | ||
| Q3 24 | 26.2% | 12.8% | ||
| Q2 24 | -1.9% | 39.1% |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 12.7% | 3.1% | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 16.0% | 2.5% | ||
| Q1 25 | 7.5% | 2.0% | ||
| Q4 24 | 6.2% | 3.8% | ||
| Q3 24 | 8.6% | 5.3% | ||
| Q2 24 | 11.2% | 3.6% |
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | 9.22× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | 45.41× |
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% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
