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Concrete Pumping Holdings, Inc.（BBCP）与LTC PROPERTIES INC（LTC）财务数据对比。点击上方公司名可切换其他公司
Concrete Pumping Holdings, Inc.的季度营收约是LTC PROPERTIES INC的1.2倍（$98.9M vs $84.3M），LTC PROPERTIES INC净利率更高（123.0% vs 5.4%，领先117.6%），LTC PROPERTIES INC同比增速更快（60.3% vs -3.2%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $1.9M），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% 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。
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
BBCP vs LTC — 直观对比
营收规模更大
BBCP
是对方的1.2倍
$84.3M
营收增速更快
LTC
高出63.5%
-3.2%
净利率更高
LTC
高出117.6%
5.4%
自由现金流更多
LTC
多$126.8M
$1.9M
两年增速更快
LTC
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $84.3M |
| 净利润 | $5.3M | $103.7M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | 123.0% |
| 营收同比 | -3.2% | 60.3% |
| 净利润同比 | -43.6% | 429.1% |
| 每股收益（稀释后） | $0.09 | $2.19 |
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BBCPLTC
| Q4 25 | $98.9M | $84.3M | ||
| Q3 25 | $94.2M | $69.3M | ||
| Q2 25 | $85.2M | $60.2M | ||
| Q1 25 | $78.0M | $49.0M | ||
| Q4 24 | $102.1M | $52.6M | ||
| Q3 24 | $100.6M | $55.8M | ||
| Q2 24 | $98.7M | $50.1M | ||
| Q1 24 | $90.0M | $51.4M |
净利润BBCPLTC
| Q4 25 | $5.3M | $103.7M | ||
| Q3 25 | $3.7M | $-20.0M | ||
| Q2 25 | $-4.0K | $15.1M | ||
| Q1 25 | $-2.6M | $20.7M | ||
| Q4 24 | $9.4M | $19.6M | ||
| Q3 24 | $7.6M | $29.4M | ||
| Q2 24 | $3.0M | $19.4M | ||
| Q1 24 | $-3.8M | $24.2M |
毛利率BBCPLTC
| Q4 25 | 43.8% | — | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 45.3% | — | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 42.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率BBCPLTC
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | 71.9% | ||
| Q2 25 | 9.7% | 80.5% | ||
| Q1 25 | 4.5% | 37.8% | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 16.5% | 95.5% | ||
| Q2 24 | 12.2% | 38.0% | ||
| Q1 24 | 1.6% | 47.3% |
净利率BBCPLTC
| Q4 25 | 5.4% | 123.0% | ||
| Q3 25 | 3.9% | -28.9% | ||
| Q2 25 | -0.0% | 25.1% | ||
| Q1 25 | -3.4% | 42.2% | ||
| Q4 24 | 9.2% | 37.3% | ||
| Q3 24 | 7.5% | 52.6% | ||
| Q2 24 | 3.1% | 38.6% | ||
| Q1 24 | -4.3% | 47.2% |
每股收益（稀释后）BBCPLTC
| Q4 25 | $0.09 | $2.19 | ||
| Q3 25 | $0.07 | $-0.44 | ||
| Q2 25 | $-0.01 | $0.32 | ||
| Q1 25 | $-0.06 | $0.45 | ||
| Q4 24 | $0.16 | $0.38 | ||
| Q3 24 | $0.13 | $0.66 | ||
| Q2 24 | $0.05 | $0.44 | ||
| Q1 24 | $-0.08 | $0.56 |
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 | $14.4M |
| 总债务越低越好 | $417.9M | $842.2M |
| 股东权益账面价值 | $264.8M | $1.1B |
| 总资产 | $879.5M | $2.1B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资BBCPLTC
| Q4 25 | $44.4M | $14.4M | ||
| Q3 25 | $41.0M | $17.9M | ||
| Q2 25 | $37.8M | $7.6M | ||
| Q1 25 | $85.1M | $23.3M | ||
| Q4 24 | $43.0M | $9.4M | ||
| Q3 24 | $26.3M | $35.0M | ||
| Q2 24 | $18.0M | $6.2M | ||
| Q1 24 | $14.7M | $9.0M |
总债务BBCPLTC
| Q4 25 | $417.9M | $842.2M | ||
| Q3 25 | $417.6M | $944.5M | ||
| Q2 25 | $417.3M | $696.5M | ||
| Q1 25 | $417.1M | $682.2M | ||
| Q4 24 | $373.3M | $684.6M | ||
| Q3 24 | $372.9M | $785.3M | ||
| Q2 24 | $372.6M | $861.0M | ||
| Q1 24 | $372.2M | $860.2M |
股东权益BBCPLTC
| Q4 25 | $264.8M | $1.1B | ||
| Q3 25 | $261.3M | $957.9M | ||
| Q2 25 | $261.8M | $957.5M | ||
| Q1 25 | $260.7M | $961.9M | ||
| Q4 24 | $321.7M | $960.6M | ||
| Q3 24 | $314.7M | $947.8M | ||
| Q2 24 | $308.3M | $889.1M | ||
| Q1 24 | $307.9M | $886.2M |
总资产BBCPLTC
| Q4 25 | $879.5M | $2.1B | ||
| Q3 25 | $886.0M | $2.0B | ||
| Q2 25 | $878.8M | $1.8B | ||
| Q1 25 | $912.9M | $1.8B | ||
| Q4 24 | $898.0M | $1.8B | ||
| Q3 24 | $890.8M | $1.9B | ||
| Q2 24 | $894.7M | $1.9B | ||
| Q1 24 | $894.8M | $1.8B |
负债/权益比BBCPLTC
| Q4 25 | 1.58× | 0.78× | ||
| Q3 25 | 1.60× | 0.99× | ||
| Q2 25 | 1.59× | 0.73× | ||
| Q1 25 | 1.60× | 0.71× | ||
| Q4 24 | 1.16× | 0.71× | ||
| Q3 24 | 1.19× | 0.83× | ||
| Q2 24 | 1.21× | 0.97× | ||
| Q1 24 | 1.21× | 0.97× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $128.7M |
| 自由现金流率自由现金流/营收 | 1.9% | 152.7% |
| 资本支出强度资本支出/营收 | 12.7% | 8.6% |
| 现金转化率经营现金流/净利润 | 2.72× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $220.1M |
8季度趋势，按日历期对齐
经营现金流BBCPLTC
| Q4 25 | $14.5M | $136.0M | ||
| Q3 25 | $19.1M | $38.4M | ||
| Q2 25 | $24.7M | $30.0M | ||
| Q1 25 | $6.0M | $29.6M | ||
| Q4 24 | $22.4M | $125.9M | ||
| Q3 24 | $35.0M | $34.0M | ||
| Q2 24 | $9.1M | $37.0M | ||
| Q1 24 | $20.3M | $21.1M |
自由现金流BBCPLTC
| Q4 25 | $1.9M | $128.7M | ||
| Q3 25 | $4.3M | $34.3M | ||
| Q2 25 | $11.1M | $28.9M | ||
| Q1 25 | $191.0K | $28.2M | ||
| Q4 24 | $16.1M | $112.2M | ||
| Q3 24 | $26.4M | $27.7M | ||
| Q2 24 | $-1.9M | $34.7M | ||
| Q1 24 | $2.5M | $19.7M |
自由现金流率BBCPLTC
| Q4 25 | 1.9% | 152.7% | ||
| Q3 25 | 4.6% | 49.4% | ||
| Q2 25 | 13.0% | 47.9% | ||
| Q1 25 | 0.2% | 57.6% | ||
| Q4 24 | 15.8% | 213.4% | ||
| Q3 24 | 26.2% | 49.7% | ||
| Q2 24 | -1.9% | 69.1% | ||
| Q1 24 | 2.8% | 38.4% |
资本支出强度BBCPLTC
| Q4 25 | 12.7% | 8.6% | ||
| Q3 25 | 15.7% | 6.0% | ||
| Q2 25 | 16.0% | 1.9% | ||
| Q1 25 | 7.5% | 2.7% | ||
| Q4 24 | 6.2% | 26.0% | ||
| Q3 24 | 8.6% | 11.2% | ||
| Q2 24 | 11.2% | 4.6% | ||
| Q1 24 | 19.7% | 2.6% |
现金转化率BBCPLTC
| Q4 25 | 2.72× | 1.31× | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 2.38× | 6.43× | ||
| Q3 24 | 4.63× | 1.16× | ||
| Q2 24 | 3.00× | 1.91× | ||
| Q1 24 | — | 0.87× |
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% |
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
