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Concrete Pumping Holdings, Inc.（BBCP）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是Concrete Pumping Holdings, Inc.的1.5倍（$145.8M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -5.2%，领先10.6%），莱迪思半导体同比增速更快（9.3% vs -3.2%），莱迪思半导体自由现金流更多（$44.0M vs $1.9M），过去两年莱迪思半导体的营收复合增速更高（8.4% 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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
BBCP vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.5倍
$98.9M
营收增速更快
LSCC
高出12.5%
-3.2%
净利率更高
BBCP
高出10.6%
-5.2%
自由现金流更多
LSCC
多$42.1M
$1.9M
两年增速更快
LSCC
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $145.8M |
| 净利润 | $5.3M | $-7.6M |
| 毛利率 | 43.8% | 68.5% |
| 营业利润率 | 17.0% | 30.7% |
| 净利率 | 5.4% | -5.2% |
| 营收同比 | -3.2% | 9.3% |
| 净利润同比 | -43.6% | 14.6% |
| 每股收益（稀释后） | $0.09 | $-0.06 |
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BBCPLSCC
| Q1 26 | — | $145.8M | ||
| Q4 25 | $98.9M | — | ||
| Q3 25 | $94.2M | $133.3M | ||
| Q2 25 | $85.2M | $124.0M | ||
| Q1 25 | $78.0M | $120.2M | ||
| Q4 24 | $102.1M | $117.4M | ||
| Q3 24 | $100.6M | $127.1M | ||
| Q2 24 | $98.7M | $124.1M |
净利润BBCPLSCC
| Q1 26 | — | $-7.6M | ||
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $2.8M | ||
| Q2 25 | $-4.0K | $2.9M | ||
| Q1 25 | $-2.6M | $5.0M | ||
| Q4 24 | $9.4M | $16.5M | ||
| Q3 24 | $7.6M | $7.2M | ||
| Q2 24 | $3.0M | $22.6M |
毛利率BBCPLSCC
| Q1 26 | — | 68.5% | ||
| Q4 25 | 43.8% | — | ||
| Q3 25 | 42.9% | 67.9% | ||
| Q2 25 | 42.5% | 68.4% | ||
| Q1 25 | 40.0% | 68.0% | ||
| Q4 24 | 45.3% | 61.1% | ||
| Q3 24 | 44.3% | 69.0% | ||
| Q2 24 | 42.3% | 68.3% |
营业利润率BBCPLSCC
| Q1 26 | — | 0.7% | ||
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | -1.2% | ||
| Q2 25 | 9.7% | 3.8% | ||
| Q1 25 | 4.5% | 5.8% | ||
| Q4 24 | 18.8% | -10.4% | ||
| Q3 24 | 16.5% | 5.9% | ||
| Q2 24 | 12.2% | 18.2% |
净利率BBCPLSCC
| Q1 26 | — | -5.2% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | 2.1% | ||
| Q2 25 | -0.0% | 2.3% | ||
| Q1 25 | -3.4% | 4.2% | ||
| Q4 24 | 9.2% | 14.1% | ||
| Q3 24 | 7.5% | 5.7% | ||
| Q2 24 | 3.1% | 18.2% |
每股收益（稀释后）BBCPLSCC
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | $0.02 | ||
| Q2 25 | $-0.01 | $0.02 | ||
| Q1 25 | $-0.06 | $0.04 | ||
| Q4 24 | $0.16 | $0.12 | ||
| Q3 24 | $0.13 | $0.05 | ||
| Q2 24 | $0.05 | $0.16 |
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 | $133.9M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $714.1M |
| 总资产 | $879.5M | — |
| 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BBCPLSCC
| Q1 26 | — | $133.9M | ||
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | $117.9M | ||
| Q2 25 | $37.8M | $107.2M | ||
| Q1 25 | $85.1M | $127.6M | ||
| Q4 24 | $43.0M | $136.3M | ||
| Q3 24 | $26.3M | $124.3M | ||
| Q2 24 | $18.0M | $109.2M |
总债务BBCPLSCC
| Q1 26 | — | — | ||
| 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 | — |
股东权益BBCPLSCC
| Q1 26 | — | $714.1M | ||
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | $706.4M | ||
| Q2 25 | $261.8M | $687.0M | ||
| Q1 25 | $260.7M | $707.9M | ||
| Q4 24 | $321.7M | $710.9M | ||
| Q3 24 | $314.7M | $703.5M | ||
| Q2 24 | $308.3M | $698.8M |
总资产BBCPLSCC
| Q1 26 | — | $883.1M | ||
| Q4 25 | $879.5M | — | ||
| Q3 25 | $886.0M | $844.4M | ||
| Q2 25 | $878.8M | $808.6M | ||
| Q1 25 | $912.9M | $823.6M | ||
| Q4 24 | $898.0M | $843.9M | ||
| Q3 24 | $890.8M | $853.7M | ||
| Q2 24 | $894.7M | $827.5M |
负债/权益比BBCPLSCC
| Q1 26 | — | — | ||
| 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× | — |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $44.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 30.2% |
| 资本支出强度资本支出/营收 | 12.7% | — |
| 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 | $153.3M |
8季度趋势，按日历期对齐
经营现金流BBCPLSCC
| Q1 26 | — | $57.6M | ||
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | $47.1M | ||
| Q2 25 | $24.7M | $38.5M | ||
| Q1 25 | $6.0M | $31.9M | ||
| Q4 24 | $22.4M | $45.4M | ||
| Q3 24 | $35.0M | $44.0M | ||
| Q2 24 | $9.1M | $21.9M |
自由现金流BBCPLSCC
| Q1 26 | — | $44.0M | ||
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | $34.0M | ||
| Q2 25 | $11.1M | $31.3M | ||
| Q1 25 | $191.0K | $23.3M | ||
| Q4 24 | $16.1M | $39.7M | ||
| Q3 24 | $26.4M | $39.4M | ||
| Q2 24 | $-1.9M | $14.8M |
自由现金流率BBCPLSCC
| Q1 26 | — | 30.2% | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | 25.5% | ||
| Q2 25 | 13.0% | 25.2% | ||
| Q1 25 | 0.2% | 19.4% | ||
| Q4 24 | 15.8% | 33.8% | ||
| Q3 24 | 26.2% | 31.0% | ||
| Q2 24 | -1.9% | 11.9% |
资本支出强度BBCPLSCC
| Q1 26 | — | 9.3% | ||
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | 9.8% | ||
| Q2 25 | 16.0% | 5.8% | ||
| Q1 25 | 7.5% | 7.2% | ||
| Q4 24 | 6.2% | 4.9% | ||
| Q3 24 | 8.6% | 3.7% | ||
| Q2 24 | 11.2% | 5.8% |
现金转化率BBCPLSCC
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 16.86× | ||
| Q2 25 | — | 13.23× | ||
| Q1 25 | — | 6.35× | ||
| Q4 24 | 2.38× | 2.75× | ||
| Q3 24 | 4.63× | 6.12× | ||
| Q2 24 | 3.00× | 0.97× |
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% |
LSCC
暂无分部数据
