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Concrete Pumping Holdings, Inc.（BBCP）与MARTIN MIDSTREAM PARTNERS L.P.（MMLP）财务数据对比。点击上方公司名可切换其他公司
MARTIN MIDSTREAM PARTNERS L.P.的季度营收约是Concrete Pumping Holdings, Inc.的1.9倍（$187.7M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 1.7%，领先3.7%），MARTIN MIDSTREAM PARTNERS L.P.同比增速更快（-2.5% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-6.0M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 0.8%）
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。
Martin Midstream Partners L.P.是美国中游能源服务提供商，主营原油、天然气液、精炼石油产品及特种化学品的存储、运输、分销与加工服务，主要服务北美能源及工业领域客户。
BBCP vs MMLP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $187.7M |
| 净利润 | $5.3M | $3.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 4.1% |
| 净利率 | 5.4% | 1.7% |
| 营收同比 | -3.2% | -2.5% |
| 净利润同比 | -43.6% | -37.1% |
| 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
| Q1 26 | — | $187.7M | ||
| Q4 25 | $98.9M | $174.2M | ||
| Q3 25 | $94.2M | $168.7M | ||
| Q2 25 | $85.2M | $180.7M | ||
| Q1 25 | $78.0M | $192.5M | ||
| Q4 24 | $102.1M | $171.3M | ||
| Q3 24 | $100.6M | $170.9M | ||
| Q2 24 | $98.7M | $184.5M |
| Q1 26 | — | $3.2M | ||
| Q4 25 | $5.3M | $-2.9M | ||
| Q3 25 | $3.7M | $-8.4M | ||
| Q2 25 | $-4.0K | $-2.4M | ||
| Q1 25 | $-2.6M | $-1.0M | ||
| Q4 24 | $9.4M | $-8.9M | ||
| Q3 24 | $7.6M | $-3.3M | ||
| Q2 24 | $3.0M | $3.8M |
| Q1 26 | — | — | ||
| Q4 25 | 43.8% | 57.1% | ||
| Q3 25 | 42.9% | 55.1% | ||
| Q2 25 | 42.5% | 56.5% | ||
| Q1 25 | 40.0% | 53.5% | ||
| Q4 24 | 45.3% | 58.2% | ||
| Q3 24 | 44.3% | 58.5% | ||
| Q2 24 | 42.3% | 58.4% |
| Q1 26 | — | 4.1% | ||
| Q4 25 | 17.0% | 7.3% | ||
| Q3 25 | 13.7% | 4.1% | ||
| Q2 25 | 9.7% | 8.2% | ||
| Q1 25 | 4.5% | 7.5% | ||
| Q4 24 | 18.8% | 4.0% | ||
| Q3 24 | 16.5% | 7.4% | ||
| Q2 24 | 12.2% | 10.8% |
| Q1 26 | — | 1.7% | ||
| Q4 25 | 5.4% | -1.7% | ||
| Q3 25 | 3.9% | -5.0% | ||
| Q2 25 | -0.0% | -1.3% | ||
| Q1 25 | -3.4% | -0.5% | ||
| Q4 24 | 9.2% | -5.2% | ||
| Q3 24 | 7.5% | -1.9% | ||
| Q2 24 | 3.1% | 2.0% |
| Q1 26 | — | — | ||
| 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 | — |
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 | — |
| 总资产 | $879.5M | $537.1M |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | $417.9M | $428.0M | ||
| Q3 25 | $417.6M | $441.3M | ||
| Q2 25 | $417.3M | $427.8M | ||
| Q1 25 | $417.1M | $451.4M | ||
| Q4 24 | $373.3M | $437.6M | ||
| Q3 24 | $372.9M | $469.3M | ||
| Q2 24 | $372.6M | $439.4M |
| Q1 26 | — | — | ||
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | — | ||
| Q2 25 | $261.8M | — | ||
| Q1 25 | $260.7M | — | ||
| Q4 24 | $321.7M | — | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $308.3M | — |
| Q1 26 | — | $537.1M | ||
| Q4 25 | $879.5M | $522.4M | ||
| Q3 25 | $886.0M | $510.1M | ||
| Q2 25 | $878.8M | $515.6M | ||
| Q1 25 | $912.9M | $533.4M | ||
| Q4 24 | $898.0M | $538.5M | ||
| Q3 24 | $890.8M | $554.8M | ||
| Q2 24 | $894.7M | $535.1M |
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-6.0M |
| 自由现金流率自由现金流/营收 | 1.9% | -3.2% |
| 资本支出强度资本支出/营收 | 12.7% | 1.6% |
| 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 | $27.2M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $22.4M | ||
| Q3 25 | $19.1M | $-1.2M | ||
| Q2 25 | $24.7M | $30.9M | ||
| Q1 25 | $6.0M | $-6.0M | ||
| Q4 24 | $22.4M | $42.2M | ||
| Q3 24 | $35.0M | $-15.8M | ||
| Q2 24 | $9.1M | $11.8M |
| Q1 26 | — | $-6.0M | ||
| Q4 25 | $1.9M | $15.6M | ||
| Q3 25 | $4.3M | $-7.9M | ||
| Q2 25 | $11.1M | $25.6M | ||
| Q1 25 | $191.0K | $-11.9M | ||
| Q4 24 | $16.1M | $34.2M | ||
| Q3 24 | $26.4M | $-25.6M | ||
| Q2 24 | $-1.9M | $-696.0K |
| Q1 26 | — | -3.2% | ||
| Q4 25 | 1.9% | 8.9% | ||
| Q3 25 | 4.6% | -4.7% | ||
| Q2 25 | 13.0% | 14.2% | ||
| Q1 25 | 0.2% | -6.2% | ||
| Q4 24 | 15.8% | 20.0% | ||
| Q3 24 | 26.2% | -15.0% | ||
| Q2 24 | -1.9% | -0.4% |
| Q1 26 | — | 1.6% | ||
| Q4 25 | 12.7% | 3.9% | ||
| Q3 25 | 15.7% | 4.0% | ||
| Q2 25 | 16.0% | 3.0% | ||
| Q1 25 | 7.5% | 3.1% | ||
| Q4 24 | 6.2% | 4.6% | ||
| Q3 24 | 8.6% | 5.8% | ||
| Q2 24 | 11.2% | 6.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | 3.13× |
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% |
MMLP
| Specialty products | $61.6M | 33% |
| Transportation * | $52.8M | 28% |
| Other | $46.5M | 25% |
| Terminalling and storage * | $22.4M | 12% |
| Sulfur services | $4.4M | 2% |
