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Concrete Pumping Holdings, Inc.（BBCP）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是Concrete Pumping Holdings, Inc.的2.0倍（$193.5M vs $98.9M），MARCUS CORP同比增速更快（2.8% vs -3.2%），MARCUS CORP自由现金流更多（$26.4M vs $1.9M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
BBCP vs MCS — 直观对比
营收规模更大
MCS
是对方的2.0倍
$98.9M
营收增速更快
MCS
高出5.9%
-3.2%
自由现金流更多
MCS
多$24.5M
$1.9M
两年增速更快
MCS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $193.5M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 0.9% |
| 净利率 | 5.4% | — |
| 营收同比 | -3.2% | 2.8% |
| 净利润同比 | -43.6% | — |
| 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
营收BBCPMCS
| Q4 25 | $98.9M | $193.5M | ||
| Q3 25 | $94.2M | $210.2M | ||
| Q2 25 | $85.2M | $206.0M | ||
| Q1 25 | $78.0M | $148.8M | ||
| Q4 24 | $102.1M | $188.3M | ||
| Q3 24 | $100.6M | $232.7M | ||
| Q2 24 | $98.7M | $176.0M | ||
| Q1 24 | $90.0M | $138.5M |
净利润BBCPMCS
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $16.2M | ||
| Q2 25 | $-4.0K | $7.3M | ||
| Q1 25 | $-2.6M | $-16.8M | ||
| Q4 24 | $9.4M | $986.0K | ||
| Q3 24 | $7.6M | $23.3M | ||
| Q2 24 | $3.0M | $-20.2M | ||
| Q1 24 | $-3.8M | $-11.9M |
毛利率BBCPMCS
| 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BBCPMCS
| Q4 25 | 17.0% | 0.9% | ||
| Q3 25 | 13.7% | 10.8% | ||
| Q2 25 | 9.7% | 6.3% | ||
| Q1 25 | 4.5% | -13.7% | ||
| Q4 24 | 18.8% | -1.2% | ||
| Q3 24 | 16.5% | 14.1% | ||
| Q2 24 | 12.2% | 1.3% | ||
| Q1 24 | 1.6% | -12.0% |
净利率BBCPMCS
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | 7.7% | ||
| Q2 25 | -0.0% | 3.6% | ||
| Q1 25 | -3.4% | -11.3% | ||
| Q4 24 | 9.2% | 0.5% | ||
| Q3 24 | 7.5% | 10.0% | ||
| Q2 24 | 3.1% | -11.5% | ||
| Q1 24 | -4.3% | -8.6% |
每股收益（稀释后）BBCPMCS
| 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 | — | ||
| 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 | $23.4M |
| 总债务越低越好 | $417.9M | $159.0M |
| 股东权益账面价值 | $264.8M | $457.4M |
| 总资产 | $879.5M | $1.0B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资BBCPMCS
| Q4 25 | $44.4M | $23.4M | ||
| Q3 25 | $41.0M | $7.4M | ||
| Q2 25 | $37.8M | $14.9M | ||
| Q1 25 | $85.1M | $11.9M | ||
| Q4 24 | $43.0M | $40.8M | ||
| Q3 24 | $26.3M | $28.4M | ||
| Q2 24 | $18.0M | $32.8M | ||
| Q1 24 | $14.7M | $17.3M |
总债务BBCPMCS
| Q4 25 | $417.9M | $159.0M | ||
| Q3 25 | $417.6M | $162.0M | ||
| Q2 25 | $417.3M | $179.9M | ||
| Q1 25 | $417.1M | $198.9M | ||
| Q4 24 | $373.3M | $159.1M | ||
| Q3 24 | $372.9M | $173.1M | ||
| Q2 24 | $372.6M | $175.7M | ||
| Q1 24 | $372.2M | $169.8M |
股东权益BBCPMCS
| Q4 25 | $264.8M | $457.4M | ||
| Q3 25 | $261.3M | $454.3M | ||
| Q2 25 | $261.8M | $448.4M | ||
| Q1 25 | $260.7M | $441.8M | ||
| Q4 24 | $321.7M | $464.9M | ||
| Q3 24 | $314.7M | $462.3M | ||
| Q2 24 | $308.3M | $449.4M | ||
| Q1 24 | $307.9M | $459.3M |
总资产BBCPMCS
| Q4 25 | $879.5M | $1.0B | ||
| Q3 25 | $886.0M | $1.0B | ||
| Q2 25 | $878.8M | $1.0B | ||
| Q1 25 | $912.9M | $1.0B | ||
| Q4 24 | $898.0M | $1.0B | ||
| Q3 24 | $890.8M | $1.0B | ||
| Q2 24 | $894.7M | $1.1B | ||
| Q1 24 | $894.8M | $1.0B |
负债/权益比BBCPMCS
| Q4 25 | 1.58× | 0.35× | ||
| Q3 25 | 1.60× | 0.36× | ||
| Q2 25 | 1.59× | 0.40× | ||
| Q1 25 | 1.60× | 0.45× | ||
| Q4 24 | 1.16× | 0.34× | ||
| Q3 24 | 1.19× | 0.37× | ||
| Q2 24 | 1.21× | 0.39× | ||
| Q1 24 | 1.21× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $26.4M |
| 自由现金流率自由现金流/营收 | 1.9% | 13.6% |
| 资本支出强度资本支出/营收 | 12.7% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流BBCPMCS
| Q4 25 | $14.5M | $48.8M | ||
| Q3 25 | $19.1M | $39.1M | ||
| Q2 25 | $24.7M | $31.6M | ||
| Q1 25 | $6.0M | $-35.3M | ||
| Q4 24 | $22.4M | $52.6M | ||
| Q3 24 | $35.0M | $30.5M | ||
| Q2 24 | $9.1M | $36.0M | ||
| Q1 24 | $20.3M | $-15.1M |
自由现金流BBCPMCS
| Q4 25 | $1.9M | $26.4M | ||
| Q3 25 | $4.3M | $18.2M | ||
| Q2 25 | $11.1M | $14.7M | ||
| Q1 25 | $191.0K | $-58.3M | ||
| Q4 24 | $16.1M | $27.1M | ||
| Q3 24 | $26.4M | $12.0M | ||
| Q2 24 | $-1.9M | $16.1M | ||
| Q1 24 | $2.5M | $-30.5M |
自由现金流率BBCPMCS
| Q4 25 | 1.9% | 13.6% | ||
| Q3 25 | 4.6% | 8.7% | ||
| Q2 25 | 13.0% | 7.1% | ||
| Q1 25 | 0.2% | -39.2% | ||
| Q4 24 | 15.8% | 14.4% | ||
| Q3 24 | 26.2% | 5.2% | ||
| Q2 24 | -1.9% | 9.2% | ||
| Q1 24 | 2.8% | -22.0% |
资本支出强度BBCPMCS
| Q4 25 | 12.7% | 11.6% | ||
| Q3 25 | 15.7% | 9.9% | ||
| Q2 25 | 16.0% | 8.2% | ||
| Q1 25 | 7.5% | 15.5% | ||
| Q4 24 | 6.2% | 13.5% | ||
| Q3 24 | 8.6% | 7.9% | ||
| Q2 24 | 11.2% | 11.3% | ||
| Q1 24 | 19.7% | 11.1% |
现金转化率BBCPMCS
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | 53.31× | ||
| Q3 24 | 4.63× | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
