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Concrete Pumping Holdings, Inc.（BBCP）与莱夫 Nation 娱乐（LIVE）财务数据对比。点击上方公司名可切换其他公司
莱夫 Nation 娱乐的季度营收约是Concrete Pumping Holdings, Inc.的1.1倍（$108.5M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -0.1%，领先5.4%），莱夫 Nation 娱乐同比增速更快（-2.7% vs -3.2%），莱夫 Nation 娱乐自由现金流更多（$8.5M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -4.3%）
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。
Live Nation Entertainment是一家美国跨国娱乐企业，2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营，在全球范围内推广现场娱乐活动并提供票务销售服务，同时还自营多处娱乐场馆，并为音乐人提供艺人经纪服务。
BBCP vs LIVE — 直观对比
营收规模更大
LIVE
是对方的1.1倍
$98.9M
营收增速更快
LIVE
高出0.5%
-3.2%
净利率更高
BBCP
高出5.4%
-0.1%
自由现金流更多
LIVE
多$6.6M
$1.9M
两年增速更快
BBCP
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $108.5M |
| 净利润 | $5.3M | $-64.0K |
| 毛利率 | 43.8% | 32.6% |
| 营业利润率 | 17.0% | 3.2% |
| 净利率 | 5.4% | -0.1% |
| 营收同比 | -3.2% | -2.7% |
| 净利润同比 | -43.6% | -113.0% |
| 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BBCPLIVE
| Q4 25 | $98.9M | $108.5M | ||
| Q3 25 | $94.2M | $113.9M | ||
| Q2 25 | $85.2M | $112.5M | ||
| Q1 25 | $78.0M | $107.0M | ||
| Q4 24 | $102.1M | $111.5M | ||
| Q3 24 | $100.6M | $112.7M | ||
| Q2 24 | $98.7M | $123.9M | ||
| Q1 24 | $90.0M | $118.6M |
净利润BBCPLIVE
| Q4 25 | $5.3M | $-64.0K | ||
| Q3 25 | $3.7M | $997.0K | ||
| Q2 25 | $-4.0K | $5.4M | ||
| Q1 25 | $-2.6M | $15.9M | ||
| Q4 24 | $9.4M | $492.0K | ||
| Q3 24 | $7.6M | $-19.9M | ||
| Q2 24 | $3.0M | $-2.9M | ||
| Q1 24 | $-3.8M | $-3.3M |
毛利率BBCPLIVE
| Q4 25 | 43.8% | 32.6% | ||
| Q3 25 | 42.9% | 32.4% | ||
| Q2 25 | 42.5% | 34.0% | ||
| Q1 25 | 40.0% | 32.8% | ||
| Q4 24 | 45.3% | 31.7% | ||
| Q3 24 | 44.3% | 31.9% | ||
| Q2 24 | 42.3% | 29.9% | ||
| Q1 24 | 37.0% | 29.9% |
营业利润率BBCPLIVE
| Q4 25 | 17.0% | 3.2% | ||
| Q3 25 | 13.7% | 3.3% | ||
| Q2 25 | 9.7% | 7.1% | ||
| Q1 25 | 4.5% | 2.0% | ||
| Q4 24 | 18.8% | 0.7% | ||
| Q3 24 | 16.5% | -15.5% | ||
| Q2 24 | 12.2% | 0.9% | ||
| Q1 24 | 1.6% | -0.7% |
净利率BBCPLIVE
| Q4 25 | 5.4% | -0.1% | ||
| Q3 25 | 3.9% | 0.9% | ||
| Q2 25 | -0.0% | 4.8% | ||
| Q1 25 | -3.4% | 14.8% | ||
| Q4 24 | 9.2% | 0.4% | ||
| Q3 24 | 7.5% | -17.6% | ||
| Q2 24 | 3.1% | -2.3% | ||
| Q1 24 | -4.3% | -2.8% |
每股收益（稀释后）BBCPLIVE
| Q4 25 | $0.09 | $-0.02 | ||
| Q3 25 | $0.07 | $-1.52 | ||
| Q2 25 | $-0.01 | $1.24 | ||
| Q1 25 | $-0.06 | $5.05 | ||
| Q4 24 | $0.16 | $0.16 | ||
| Q3 24 | $0.13 | $-6.31 | ||
| Q2 24 | $0.05 | $-0.91 | ||
| Q1 24 | $-0.08 | $-1.04 |
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 | — |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $95.3M |
| 总资产 | $879.5M | $389.2M |
| 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BBCPLIVE
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | — | ||
| 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BBCPLIVE
| 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BBCPLIVE
| Q4 25 | $264.8M | $95.3M | ||
| Q3 25 | $261.3M | $95.3M | ||
| Q2 25 | $261.8M | $94.3M | ||
| Q1 25 | $260.7M | $88.9M | ||
| Q4 24 | $321.7M | $73.3M | ||
| Q3 24 | $314.7M | $72.9M | ||
| Q2 24 | $308.3M | $92.7M | ||
| Q1 24 | $307.9M | $95.9M |
总资产BBCPLIVE
| Q4 25 | $879.5M | $389.2M | ||
| Q3 25 | $886.0M | $386.4M | ||
| Q2 25 | $878.8M | $387.5M | ||
| Q1 25 | $912.9M | $393.6M | ||
| Q4 24 | $898.0M | $395.5M | ||
| Q3 24 | $890.8M | $407.5M | ||
| Q2 24 | $894.7M | $436.8M | ||
| Q1 24 | $894.8M | $433.9M |
负债/权益比BBCPLIVE
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $8.5M |
| 自由现金流率自由现金流/营收 | 1.9% | 7.8% |
| 资本支出强度资本支出/营收 | 12.7% | 1.2% |
| 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 | $21.9M |
8季度趋势，按日历期对齐
经营现金流BBCPLIVE
| Q4 25 | $14.5M | $9.8M | ||
| Q3 25 | $19.1M | $6.8M | ||
| Q2 25 | $24.7M | $12.3M | ||
| Q1 25 | $6.0M | $231.0K | ||
| Q4 24 | $22.4M | $9.4M | ||
| Q3 24 | $35.0M | $6.7M | ||
| Q2 24 | $9.1M | $11.7M | ||
| Q1 24 | $20.3M | $-5.7M |
自由现金流BBCPLIVE
| Q4 25 | $1.9M | $8.5M | ||
| Q3 25 | $4.3M | $4.8M | ||
| Q2 25 | $11.1M | $10.8M | ||
| Q1 25 | $191.0K | $-2.3M | ||
| Q4 24 | $16.1M | $7.6M | ||
| Q3 24 | $26.4M | $3.3M | ||
| Q2 24 | $-1.9M | $10.1M | ||
| Q1 24 | $2.5M | $-7.5M |
自由现金流率BBCPLIVE
| Q4 25 | 1.9% | 7.8% | ||
| Q3 25 | 4.6% | 4.2% | ||
| Q2 25 | 13.0% | 9.6% | ||
| Q1 25 | 0.2% | -2.1% | ||
| Q4 24 | 15.8% | 6.8% | ||
| Q3 24 | 26.2% | 2.9% | ||
| Q2 24 | -1.9% | 8.2% | ||
| Q1 24 | 2.8% | -6.3% |
资本支出强度BBCPLIVE
| Q4 25 | 12.7% | 1.2% | ||
| Q3 25 | 15.7% | 1.7% | ||
| Q2 25 | 16.0% | 1.3% | ||
| Q1 25 | 7.5% | 2.3% | ||
| Q4 24 | 6.2% | 1.6% | ||
| Q3 24 | 8.6% | 3.1% | ||
| Q2 24 | 11.2% | 1.3% | ||
| Q1 24 | 19.7% | 1.4% |
现金转化率BBCPLIVE
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 6.78× | ||
| Q2 25 | — | 2.28× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 2.38× | 19.11× | ||
| 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% |
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
