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Concrete Pumping Holdings, Inc.（BBCP）与MP Materials Corp.（MP）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MP Materials Corp.的1.9倍（$98.9M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs 5.4%，领先12.5%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -13.6%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-109.3M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 4.0%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
BBCP vs MP — 直观对比
营收规模更大
BBCP
是对方的1.9倍
$52.7M
营收增速更快
BBCP
高出10.5%
-13.6%
净利率更高
MP
高出12.5%
5.4%
自由现金流更多
BBCP
多$111.2M
$-109.3M
两年增速更快
BBCP
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $52.7M |
| 净利润 | $5.3M | $9.4M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | -7.0% |
| 净利率 | 5.4% | 17.9% |
| 营收同比 | -3.2% | -13.6% |
| 净利润同比 | -43.6% | 142.2% |
| 每股收益（稀释后） | $0.09 | $0.07 |
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BBCPMP
| Q4 25 | $98.9M | $52.7M | ||
| Q3 25 | $94.2M | $53.6M | ||
| Q2 25 | $85.2M | $57.4M | ||
| Q1 25 | $78.0M | $60.8M | ||
| Q4 24 | $102.1M | $61.0M | ||
| Q3 24 | $100.6M | $62.9M | ||
| Q2 24 | $98.7M | $31.3M | ||
| Q1 24 | $90.0M | $48.7M |
净利润BBCPMP
| Q4 25 | $5.3M | $9.4M | ||
| Q3 25 | $3.7M | $-41.8M | ||
| Q2 25 | $-4.0K | $-30.9M | ||
| Q1 25 | $-2.6M | $-22.6M | ||
| Q4 24 | $9.4M | $-22.3M | ||
| Q3 24 | $7.6M | $-25.5M | ||
| Q2 24 | $3.0M | $-34.1M | ||
| Q1 24 | $-3.8M | $16.5M |
毛利率BBCPMP
| 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BBCPMP
| Q4 25 | 17.0% | -7.0% | ||
| Q3 25 | 13.7% | -125.2% | ||
| Q2 25 | 9.7% | -76.5% | ||
| Q1 25 | 4.5% | -57.2% | ||
| Q4 24 | 18.8% | -72.1% | ||
| Q3 24 | 16.5% | -62.8% | ||
| Q2 24 | 12.2% | -171.1% | ||
| Q1 24 | 1.6% | -66.6% |
净利率BBCPMP
| Q4 25 | 5.4% | 17.9% | ||
| Q3 25 | 3.9% | -78.0% | ||
| Q2 25 | -0.0% | -53.8% | ||
| Q1 25 | -3.4% | -37.2% | ||
| Q4 24 | 9.2% | -36.6% | ||
| Q3 24 | 7.5% | -40.5% | ||
| Q2 24 | 3.1% | -108.9% | ||
| Q1 24 | -4.3% | 33.9% |
每股收益（稀释后）BBCPMP
| Q4 25 | $0.09 | $0.07 | ||
| Q3 25 | $0.07 | $-0.24 | ||
| Q2 25 | $-0.01 | $-0.19 | ||
| Q1 25 | $-0.06 | $-0.14 | ||
| Q4 24 | $0.16 | $-0.12 | ||
| Q3 24 | $0.13 | $-0.16 | ||
| Q2 24 | $0.05 | $-0.21 | ||
| Q1 24 | $-0.08 | $-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 | $1.2B |
| 总债务越低越好 | $417.9M | $998.7M |
| 股东权益账面价值 | $264.8M | $2.0B |
| 总资产 | $879.5M | $3.9B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资BBCPMP
| Q4 25 | $44.4M | $1.2B | ||
| Q3 25 | $41.0M | $1.1B | ||
| Q2 25 | $37.8M | $261.5M | ||
| Q1 25 | $85.1M | $198.3M | ||
| Q4 24 | $43.0M | $282.4M | ||
| Q3 24 | $26.3M | $284.4M | ||
| Q2 24 | $18.0M | $295.6M | ||
| Q1 24 | $14.7M | $296.5M |
总债务BBCPMP
| Q4 25 | $417.9M | $998.7M | ||
| Q3 25 | $417.6M | $997.3M | ||
| Q2 25 | $417.3M | $910.8M | ||
| Q1 25 | $417.1M | $909.8M | ||
| Q4 24 | $373.3M | $908.7M | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPMP
| Q4 25 | $264.8M | $2.0B | ||
| Q3 25 | $261.3M | $2.0B | ||
| Q2 25 | $261.8M | $1.0B | ||
| Q1 25 | $260.7M | $1.0B | ||
| Q4 24 | $321.7M | $1.1B | ||
| Q3 24 | $314.7M | $1.1B | ||
| Q2 24 | $308.3M | $1.1B | ||
| Q1 24 | $307.9M | $1.1B |
总资产BBCPMP
| Q4 25 | $879.5M | $3.9B | ||
| Q3 25 | $886.0M | $3.8B | ||
| Q2 25 | $878.8M | $2.3B | ||
| Q1 25 | $912.9M | $2.4B | ||
| Q4 24 | $898.0M | $2.3B | ||
| Q3 24 | $890.8M | $2.3B | ||
| Q2 24 | $894.7M | $2.4B | ||
| Q1 24 | $894.8M | $2.4B |
负债/权益比BBCPMP
| Q4 25 | 1.58× | 0.50× | ||
| Q3 25 | 1.60× | 0.51× | ||
| Q2 25 | 1.59× | 0.90× | ||
| Q1 25 | 1.60× | 0.88× | ||
| Q4 24 | 1.16× | 0.86× | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-109.3M |
| 自由现金流率自由现金流/营收 | 1.9% | -207.4% |
| 资本支出强度资本支出/营收 | 12.7% | 118.5% |
| 现金转化率经营现金流/净利润 | 2.72× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流BBCPMP
| Q4 25 | $14.5M | $-46.9M | ||
| Q3 25 | $19.1M | $-42.0M | ||
| Q2 25 | $24.7M | $-3.7M | ||
| Q1 25 | $6.0M | $-63.2M | ||
| Q4 24 | $22.4M | $30.5M | ||
| Q3 24 | $35.0M | $-6.8M | ||
| Q2 24 | $9.1M | $30.8M | ||
| Q1 24 | $20.3M | $-41.1M |
自由现金流BBCPMP
| Q4 25 | $1.9M | $-109.3M | ||
| Q3 25 | $4.3M | $-92.5M | ||
| Q2 25 | $11.1M | $-32.7M | ||
| Q1 25 | $191.0K | $-93.7M | ||
| Q4 24 | $16.1M | $-11.2M | ||
| Q3 24 | $26.4M | $-53.3M | ||
| Q2 24 | $-1.9M | $-15.6M | ||
| Q1 24 | $2.5M | $-93.0M |
自由现金流率BBCPMP
| Q4 25 | 1.9% | -207.4% | ||
| Q3 25 | 4.6% | -172.8% | ||
| Q2 25 | 13.0% | -56.9% | ||
| Q1 25 | 0.2% | -154.0% | ||
| Q4 24 | 15.8% | -18.3% | ||
| Q3 24 | 26.2% | -84.7% | ||
| Q2 24 | -1.9% | -50.1% | ||
| Q1 24 | 2.8% | -191.0% |
资本支出强度BBCPMP
| Q4 25 | 12.7% | 118.5% | ||
| Q3 25 | 15.7% | 94.3% | ||
| Q2 25 | 16.0% | 50.5% | ||
| Q1 25 | 7.5% | 50.1% | ||
| Q4 24 | 6.2% | 68.3% | ||
| Q3 24 | 8.6% | 73.8% | ||
| Q2 24 | 11.2% | 148.7% | ||
| Q1 24 | 19.7% | 106.5% |
现金转化率BBCPMP
| Q4 25 | 2.72× | -4.97× | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
