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Concrete Pumping Holdings, Inc.（BBCP）与MEDALLION FINANCIAL CORP（MFIN）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MEDALLION FINANCIAL CORP的1.4倍（$98.9M vs $70.6M），MEDALLION FINANCIAL CORP净利率更高（17.3% vs 5.4%，领先11.9%），MEDALLION FINANCIAL CORP同比增速更快（25.4% vs -3.2%），过去两年MEDALLION FINANCIAL CORP的营收复合增速更高（15.0% 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。
Mahindra & Mahindra金融服务有限公司（MMFSL）是一家印度农村非银行金融公司，总部位于孟买。该公司是印度头部拖拉机融资机构之一，在印度全国拥有超过一千家分支机构
BBCP vs MFIN — 直观对比
营收规模更大
BBCP
是对方的1.4倍
$70.6M
营收增速更快
MFIN
高出28.6%
-3.2%
净利率更高
MFIN
高出11.9%
5.4%
两年增速更快
MFIN
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $70.6M |
| 净利润 | $5.3M | $12.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 29.3% |
| 净利率 | 5.4% | 17.3% |
| 营收同比 | -3.2% | 25.4% |
| 净利润同比 | -43.6% | 20.3% |
| 每股收益（稀释后） | $0.09 | $0.50 |
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BBCPMFIN
| Q4 25 | $98.9M | $70.6M | ||
| Q3 25 | $94.2M | $58.7M | ||
| Q2 25 | $85.2M | $62.6M | ||
| Q1 25 | $78.0M | $63.0M | ||
| Q4 24 | $102.1M | $56.3M | ||
| Q3 24 | $100.6M | $53.3M | ||
| Q2 24 | $98.7M | $51.0M | ||
| Q1 24 | $90.0M | $53.3M |
净利润BBCPMFIN
| Q4 25 | $5.3M | $12.2M | ||
| Q3 25 | $3.7M | $7.8M | ||
| Q2 25 | $-4.0K | $11.1M | ||
| Q1 25 | $-2.6M | $12.0M | ||
| Q4 24 | $9.4M | $10.1M | ||
| Q3 24 | $7.6M | $8.6M | ||
| Q2 24 | $3.0M | $7.1M | ||
| Q1 24 | $-3.8M | $10.0M |
毛利率BBCPMFIN
| 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BBCPMFIN
| Q4 25 | 17.0% | 29.3% | ||
| Q3 25 | 13.7% | 33.2% | ||
| Q2 25 | 9.7% | 31.1% | ||
| Q1 25 | 4.5% | 32.1% | ||
| Q4 24 | 18.8% | 32.8% | ||
| Q3 24 | 16.5% | 26.6% | ||
| Q2 24 | 12.2% | 24.3% | ||
| Q1 24 | 1.6% | 33.6% |
净利率BBCPMFIN
| Q4 25 | 5.4% | 17.3% | ||
| Q3 25 | 3.9% | 13.2% | ||
| Q2 25 | -0.0% | 17.7% | ||
| Q1 25 | -3.4% | 19.1% | ||
| Q4 24 | 9.2% | 18.0% | ||
| Q3 24 | 7.5% | 16.1% | ||
| Q2 24 | 3.1% | 13.9% | ||
| Q1 24 | -4.3% | 18.8% |
每股收益（稀释后）BBCPMFIN
| Q4 25 | $0.09 | $0.50 | ||
| Q3 25 | $0.07 | $0.32 | ||
| Q2 25 | $-0.01 | $0.46 | ||
| Q1 25 | $-0.06 | $0.50 | ||
| Q4 24 | $0.16 | $0.43 | ||
| Q3 24 | $0.13 | $0.37 | ||
| Q2 24 | $0.05 | $0.30 | ||
| Q1 24 | $-0.08 | $0.42 |
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 | $136.3M |
| 总债务越低越好 | $417.9M | $216.0M |
| 股东权益账面价值 | $264.8M | $408.6M |
| 总资产 | $879.5M | $3.0B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资BBCPMFIN
| Q4 25 | $44.4M | $136.3M | ||
| Q3 25 | $41.0M | $72.5M | ||
| Q2 25 | $37.8M | $110.4M | ||
| Q1 25 | $85.1M | $131.5M | ||
| Q4 24 | $43.0M | $98.2M | ||
| Q3 24 | $26.3M | $120.6M | ||
| Q2 24 | $18.0M | $87.7M | ||
| Q1 24 | $14.7M | $54.8M |
总债务BBCPMFIN
| Q4 25 | $417.9M | $216.0M | ||
| Q3 25 | $417.6M | $215.7M | ||
| Q2 25 | $417.3M | $199.9M | ||
| Q1 25 | $417.1M | $199.7M | ||
| Q4 24 | $373.3M | $232.2M | ||
| Q3 24 | $372.9M | $232.0M | ||
| Q2 24 | $372.6M | $230.8M | ||
| Q1 24 | $372.2M | $225.6M |
股东权益BBCPMFIN
| Q4 25 | $264.8M | $408.6M | ||
| Q3 25 | $261.3M | $397.4M | ||
| Q2 25 | $261.8M | $389.9M | ||
| Q1 25 | $260.7M | $380.2M | ||
| Q4 24 | $321.7M | $370.2M | ||
| Q3 24 | $314.7M | $362.4M | ||
| Q2 24 | $308.3M | $354.0M | ||
| Q1 24 | $307.9M | $349.0M |
总资产BBCPMFIN
| Q4 25 | $879.5M | $3.0B | ||
| Q3 25 | $886.0M | $2.9B | ||
| Q2 25 | $878.8M | $2.9B | ||
| Q1 25 | $912.9M | $2.8B | ||
| Q4 24 | $898.0M | $2.9B | ||
| Q3 24 | $890.8M | $2.9B | ||
| Q2 24 | $894.7M | $2.8B | ||
| Q1 24 | $894.8M | $2.6B |
负债/权益比BBCPMFIN
| Q4 25 | 1.58× | 0.53× | ||
| Q3 25 | 1.60× | 0.54× | ||
| Q2 25 | 1.59× | 0.51× | ||
| Q1 25 | 1.60× | 0.53× | ||
| Q4 24 | 1.16× | 0.63× | ||
| Q3 24 | 1.19× | 0.64× | ||
| Q2 24 | 1.21× | 0.65× | ||
| Q1 24 | 1.21× | 0.65× |
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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 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× | 10.35× |
| 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BBCPMFIN
| Q4 25 | $14.5M | $126.3M | ||
| Q3 25 | $19.1M | $67.0M | ||
| Q2 25 | $24.7M | $-10.7M | ||
| Q1 25 | $6.0M | $36.3M | ||
| Q4 24 | $22.4M | $108.7M | ||
| Q3 24 | $35.0M | $24.6M | ||
| Q2 24 | $9.1M | $27.6M | ||
| Q1 24 | $20.3M | $32.3M |
自由现金流BBCPMFIN
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| 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BBCPMFIN
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| 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BBCPMFIN
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | — | ||
| 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BBCPMFIN
| Q4 25 | 2.72× | 10.35× | ||
| Q3 25 | 5.16× | 8.63× | ||
| Q2 25 | — | -0.97× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | 2.38× | 10.72× | ||
| Q3 24 | 4.63× | 2.86× | ||
| Q2 24 | 3.00× | 3.89× | ||
| Q1 24 | — | 3.22× |
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% |
MFIN
暂无分部数据
