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Concrete Pumping Holdings, Inc.(BBCP)与Legence Corp.(LGN)财务数据对比。点击上方公司名可切换其他公司
Legence Corp.的季度营收约是Concrete Pumping Holdings, Inc.的7.2倍($708.0M vs $98.9M)。Concrete Pumping Holdings, Inc.净利率更高(5.4% vs -0.1%,领先5.5%)。Legence Corp.同比增速更快(26.2% vs -3.2%)。Legence Corp.自由现金流更多($137.4M vs $1.9M)
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。
Legence Corp是一家可持续建筑与脱碳解决方案服务商,主要提供能效优化、楼宇自动化系统设计、可再生能源整合及低碳改造服务,客户覆盖商业、工业、公共机构等领域,核心业务布局北美,助力客户降低运营成本、减少碳排放。
BBCP vs LGN — 直观对比
营收规模更大
LGN
是对方的7.2倍
$98.9M
营收增速更快
LGN
高出29.4%
-3.2%
净利率更高
BBCP
高出5.5%
-0.1%
自由现金流更多
LGN
多$135.5M
$1.9M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $98.9M | $708.0M |
| 净利润 | $5.3M | $-576.0K |
| 毛利率 | 43.8% | 20.9% |
| 营业利润率 | 17.0% | 5.3% |
| 净利率 | 5.4% | -0.1% |
| 营收同比 | -3.2% | 26.2% |
| 净利润同比 | -43.6% | 46.8% |
| 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
BBCP
LGN
| Q4 25 | $98.9M | — | ||
| Q3 25 | $94.2M | $708.0M | ||
| Q2 25 | $85.2M | — | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $102.1M | — | ||
| Q3 24 | $100.6M | $560.8M | ||
| Q2 24 | $98.7M | — | ||
| Q1 24 | $90.0M | — |
净利润
BBCP
LGN
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $-576.0K | ||
| Q2 25 | $-4.0K | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $-1.1M | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $-3.8M | — |
毛利率
BBCP
LGN
| Q4 25 | 43.8% | — | ||
| Q3 25 | 42.9% | 20.9% | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 45.3% | — | ||
| Q3 24 | 44.3% | 21.1% | ||
| Q2 24 | 42.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率
BBCP
LGN
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | 5.3% | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 16.5% | 4.8% | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 1.6% | — |
净利率
BBCP
LGN
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | -0.1% | ||
| Q2 25 | -0.0% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | -0.2% | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | -4.3% | — |
每股收益(稀释后)
BBCP
LGN
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | $-0.02 | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-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 | $176.0M |
| 总债务越低越好 | $417.9M | $812.6M |
| 股东权益账面价值 | $264.8M | $387.9M |
| 总资产 | $879.5M | $2.6B |
| 负债/权益比越低杠杆越低 | 1.58× | 2.10× |
8季度趋势,按日历期对齐
现金及短期投资
BBCP
LGN
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | $176.0M | ||
| Q2 25 | $37.8M | — | ||
| Q1 25 | $85.1M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $14.7M | — |
总债务
BBCP
LGN
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | $812.6M | ||
| 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
BBCP
LGN
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | $387.9M | ||
| Q2 25 | $261.8M | — | ||
| Q1 25 | $260.7M | — | ||
| Q4 24 | $321.7M | — | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $308.3M | — | ||
| Q1 24 | $307.9M | — |
总资产
BBCP
LGN
| Q4 25 | $879.5M | — | ||
| Q3 25 | $886.0M | $2.6B | ||
| Q2 25 | $878.8M | — | ||
| Q1 25 | $912.9M | — | ||
| Q4 24 | $898.0M | — | ||
| Q3 24 | $890.8M | — | ||
| Q2 24 | $894.7M | — | ||
| Q1 24 | $894.8M | — |
负债/权益比
BBCP
LGN
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | 2.10× | ||
| 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 | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $137.4M |
| 自由现金流率自由现金流/营收 | 1.9% | 19.4% |
| 资本支出强度资本支出/营收 | 12.7% | 3.5% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
BBCP
LGN
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | $162.1M | ||
| Q2 25 | $24.7M | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $20.3M | — |
自由现金流
BBCP
LGN
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | $137.4M | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $2.5M | — |
自由现金流率
BBCP
LGN
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | 19.4% | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度
BBCP
LGN
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | 3.5% | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 19.7% | — |
现金转化率
BBCP
LGN
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | — | ||
| Q1 24 | — | — |
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% |
LGN
| Installation And Fabrication | $408.7M | 58% |
| Engineering And Design | $110.9M | 16% |
| Program And Project Management | $101.2M | 14% |
| Maintenance And Service | $87.1M | 12% |