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Concrete Pumping Holdings, Inc.（BBCP）与MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.6倍（$98.9M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs 5.4%，领先26.0%），MID PENN BANCORP INC同比增速更快（30.8% vs -3.2%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $1.9M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% 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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
BBCP vs MPB — 直观对比
营收规模更大
BBCP
是对方的1.6倍
$62.0M
营收增速更快
MPB
高出33.9%
-3.2%
净利率更高
MPB
高出26.0%
5.4%
自由现金流更多
MPB
多$69.9M
$1.9M
两年增速更快
MPB
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $62.0M |
| 净利润 | $5.3M | $19.4M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 43.6% |
| 净利率 | 5.4% | 31.4% |
| 营收同比 | -3.2% | 30.8% |
| 净利润同比 | -43.6% | 47.0% |
| 每股收益（稀释后） | $0.09 | $0.83 |
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BBCPMPB
| Q4 25 | $98.9M | $62.0M | ||
| Q3 25 | $94.2M | $61.8M | ||
| Q2 25 | $85.2M | $54.3M | ||
| Q1 25 | $78.0M | $47.7M | ||
| Q4 24 | $102.1M | $47.4M | ||
| Q3 24 | $100.6M | $45.3M | ||
| Q2 24 | $98.7M | $44.1M | ||
| Q1 24 | $90.0M | $42.3M |
净利润BBCPMPB
| Q4 25 | $5.3M | $19.4M | ||
| Q3 25 | $3.7M | $18.3M | ||
| Q2 25 | $-4.0K | $4.8M | ||
| Q1 25 | $-2.6M | $13.7M | ||
| Q4 24 | $9.4M | $13.2M | ||
| Q3 24 | $7.6M | $12.3M | ||
| Q2 24 | $3.0M | $11.8M | ||
| Q1 24 | $-3.8M | $12.1M |
毛利率BBCPMPB
| 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BBCPMPB
| Q4 25 | 17.0% | 43.6% | ||
| Q3 25 | 13.7% | 39.3% | ||
| Q2 25 | 9.7% | 7.9% | ||
| Q1 25 | 4.5% | 35.2% | ||
| Q4 24 | 18.8% | 34.1% | ||
| Q3 24 | 16.5% | 32.8% | ||
| Q2 24 | 12.2% | 32.4% | ||
| Q1 24 | 1.6% | 34.8% |
净利率BBCPMPB
| Q4 25 | 5.4% | 31.4% | ||
| Q3 25 | 3.9% | 29.6% | ||
| Q2 25 | -0.0% | 8.8% | ||
| Q1 25 | -3.4% | 28.8% | ||
| Q4 24 | 9.2% | 27.9% | ||
| Q3 24 | 7.5% | 27.1% | ||
| Q2 24 | 3.1% | 26.7% | ||
| Q1 24 | -4.3% | 28.7% |
每股收益（稀释后）BBCPMPB
| Q4 25 | $0.09 | $0.83 | ||
| Q3 25 | $0.07 | $0.79 | ||
| Q2 25 | $-0.01 | $0.22 | ||
| Q1 25 | $-0.06 | $0.71 | ||
| Q4 24 | $0.16 | $0.72 | ||
| Q3 24 | $0.13 | $0.74 | ||
| Q2 24 | $0.05 | $0.71 | ||
| Q1 24 | $-0.08 | $0.73 |
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 | $814.1M |
| 总资产 | $879.5M | $6.1B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BBCPMPB
| 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 24 | $14.7M | — |
总债务BBCPMPB
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPMPB
| Q4 25 | $264.8M | $814.1M | ||
| Q3 25 | $261.3M | $796.3M | ||
| Q2 25 | $261.8M | $775.7M | ||
| Q1 25 | $260.7M | $667.9M | ||
| Q4 24 | $321.7M | $655.0M | ||
| Q3 24 | $314.7M | $573.1M | ||
| Q2 24 | $308.3M | $559.7M | ||
| Q1 24 | $307.9M | $551.0M |
总资产BBCPMPB
| Q4 25 | $879.5M | $6.1B | ||
| Q3 25 | $886.0M | $6.3B | ||
| Q2 25 | $878.8M | $6.4B | ||
| Q1 25 | $912.9M | $5.5B | ||
| Q4 24 | $898.0M | $5.5B | ||
| Q3 24 | $890.8M | $5.5B | ||
| Q2 24 | $894.7M | $5.4B | ||
| Q1 24 | $894.8M | $5.3B |
负债/权益比BBCPMPB
| 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× | — | ||
| 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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $71.8M |
| 自由现金流率自由现金流/营收 | 1.9% | 115.8% |
| 资本支出强度资本支出/营收 | 12.7% | 13.3% |
| 现金转化率经营现金流/净利润 | 2.72× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $132.1M |
8季度趋势，按日历期对齐
经营现金流BBCPMPB
| Q4 25 | $14.5M | $80.0M | ||
| Q3 25 | $19.1M | $26.3M | ||
| Q2 25 | $24.7M | $29.0M | ||
| Q1 25 | $6.0M | $11.5M | ||
| Q4 24 | $22.4M | $51.4M | ||
| Q3 24 | $35.0M | $16.9M | ||
| Q2 24 | $9.1M | $18.0M | ||
| Q1 24 | $20.3M | $12.4M |
自由现金流BBCPMPB
| Q4 25 | $1.9M | $71.8M | ||
| Q3 25 | $4.3M | $24.3M | ||
| Q2 25 | $11.1M | $27.2M | ||
| Q1 25 | $191.0K | $8.8M | ||
| Q4 24 | $16.1M | $44.5M | ||
| Q3 24 | $26.4M | $16.8M | ||
| Q2 24 | $-1.9M | $17.7M | ||
| Q1 24 | $2.5M | $12.1M |
自由现金流率BBCPMPB
| Q4 25 | 1.9% | 115.8% | ||
| Q3 25 | 4.6% | 39.4% | ||
| Q2 25 | 13.0% | 50.1% | ||
| Q1 25 | 0.2% | 18.4% | ||
| Q4 24 | 15.8% | 93.8% | ||
| Q3 24 | 26.2% | 37.1% | ||
| Q2 24 | -1.9% | 40.2% | ||
| Q1 24 | 2.8% | 28.5% |
资本支出强度BBCPMPB
| Q4 25 | 12.7% | 13.3% | ||
| Q3 25 | 15.7% | 3.1% | ||
| Q2 25 | 16.0% | 3.2% | ||
| Q1 25 | 7.5% | 5.7% | ||
| Q4 24 | 6.2% | 14.6% | ||
| Q3 24 | 8.6% | 0.0% | ||
| Q2 24 | 11.2% | 0.7% | ||
| Q1 24 | 19.7% | 0.8% |
现金转化率BBCPMPB
| Q4 25 | 2.72× | 4.12× | ||
| Q3 25 | 5.16× | 1.44× | ||
| Q2 25 | — | 6.08× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | 2.38× | 3.88× | ||
| Q3 24 | 4.63× | 1.37× | ||
| Q2 24 | 3.00× | 1.53× | ||
| Q1 24 | — | 1.02× |
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% |
MPB
暂无分部数据
