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Concrete Pumping Holdings, Inc.（BBCP）与MATRIX SERVICE CO（MTRX）财务数据对比。点击上方公司名可切换其他公司
MATRIX SERVICE CO的季度营收约是Concrete Pumping Holdings, Inc.的2.1倍（$210.5M vs $98.9M）。Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -0.4%，领先5.8%）。MATRIX SERVICE CO同比增速更快（12.5% vs -3.2%）。MATRIX SERVICE CO自由现金流更多（$6.3M vs $1.9M）。过去两年MATRIX SERVICE CO的营收复合增速更高（12.6% 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。
Matrix Service旗下的Matrix电信公司是美国一家电信企业，以Matrix商务科技、Trinsic、Excel电信等多个细分品牌运营，面向个人消费者、中小微企业以及多地点分布式企业市场提供语音与数据服务，同时也向电信、无线与有线电视行业提供语音批发服务。
BBCP vs MTRX — 直观对比
营收规模更大
MTRX
是对方的2.1倍
$98.9M
营收增速更快
MTRX
高出15.6%
-3.2%
净利率更高
BBCP
高出5.8%
-0.4%
自由现金流更多
MTRX
多$4.4M
$1.9M
两年增速更快
MTRX
近两年复合增速
4.8%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $210.5M |
| 净利润 | $5.3M | $-894.0K |
| 毛利率 | 43.8% | 6.2% |
| 营业利润率 | 17.0% | -1.0% |
| 净利率 | 5.4% | -0.4% |
| 营收同比 | -3.2% | 12.5% |
| 净利润同比 | -43.6% | 83.8% |
| 每股收益（稀释后） | $0.09 | $-0.03 |
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BBCPMTRX
| Q4 25 | $98.9M | $210.5M | ||
| Q3 25 | $94.2M | $211.9M | ||
| Q2 25 | $85.2M | $216.4M | ||
| Q1 25 | $78.0M | $200.2M | ||
| Q4 24 | $102.1M | $187.2M | ||
| Q3 24 | $100.6M | $165.6M | ||
| Q2 24 | $98.7M | $189.5M | ||
| Q1 24 | $90.0M | $166.0M |
净利润BBCPMTRX
| Q4 25 | $5.3M | $-894.0K | ||
| Q3 25 | $3.7M | $-3.7M | ||
| Q2 25 | $-4.0K | $-11.3M | ||
| Q1 25 | $-2.6M | $-3.4M | ||
| Q4 24 | $9.4M | $-5.5M | ||
| Q3 24 | $7.6M | $-9.2M | ||
| Q2 24 | $3.0M | $-4.4M | ||
| Q1 24 | $-3.8M | $-14.6M |
毛利率BBCPMTRX
| Q4 25 | 43.8% | 6.2% | ||
| Q3 25 | 42.9% | 6.7% | ||
| Q2 25 | 42.5% | 3.8% | ||
| Q1 25 | 40.0% | 6.4% | ||
| Q4 24 | 45.3% | 5.8% | ||
| Q3 24 | 44.3% | 4.7% | ||
| Q2 24 | 42.3% | 6.6% | ||
| Q1 24 | 37.0% | 3.4% |
营业利润率BBCPMTRX
| Q4 25 | 17.0% | -1.0% | ||
| Q3 25 | 13.7% | -2.6% | ||
| Q2 25 | 9.7% | -6.0% | ||
| Q1 25 | 4.5% | -2.5% | ||
| Q4 24 | 18.8% | -3.4% | ||
| Q3 24 | 16.5% | -6.5% | ||
| Q2 24 | 12.2% | -2.8% | ||
| Q1 24 | 1.6% | -8.7% |
净利率BBCPMTRX
| Q4 25 | 5.4% | -0.4% | ||
| Q3 25 | 3.9% | -1.7% | ||
| Q2 25 | -0.0% | -5.2% | ||
| Q1 25 | -3.4% | -1.7% | ||
| Q4 24 | 9.2% | -3.0% | ||
| Q3 24 | 7.5% | -5.6% | ||
| Q2 24 | 3.1% | -2.3% | ||
| Q1 24 | -4.3% | -8.8% |
每股收益（稀释后）BBCPMTRX
| Q4 25 | $0.09 | $-0.03 | ||
| Q3 25 | $0.07 | $-0.13 | ||
| Q2 25 | $-0.01 | $-0.41 | ||
| Q1 25 | $-0.06 | $-0.12 | ||
| Q4 24 | $0.16 | $-0.20 | ||
| Q3 24 | $0.13 | $-0.33 | ||
| Q2 24 | $0.05 | $-0.16 | ||
| Q1 24 | $-0.08 | $-0.53 |
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 | $199.0M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $137.6M |
| 总资产 | $879.5M | $650.2M |
| 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BBCPMTRX
| Q4 25 | $44.4M | $199.0M | ||
| Q3 25 | $41.0M | $192.3M | ||
| Q2 25 | $37.8M | $224.6M | ||
| Q1 25 | $85.1M | $185.5M | ||
| Q4 24 | $43.0M | $156.8M | ||
| Q3 24 | $26.3M | $124.6M | ||
| Q2 24 | $18.0M | $115.6M | ||
| Q1 24 | $14.7M | $69.7M |
总债务BBCPMTRX
| 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BBCPMTRX
| Q4 25 | $264.8M | $137.6M | ||
| Q3 25 | $261.3M | $136.3M | ||
| Q2 25 | $261.8M | $142.7M | ||
| Q1 25 | $260.7M | $150.7M | ||
| Q4 24 | $321.7M | $151.9M | ||
| Q3 24 | $314.7M | $156.5M | ||
| Q2 24 | $308.3M | $164.2M | ||
| Q1 24 | $307.9M | $165.8M |
总资产BBCPMTRX
| Q4 25 | $879.5M | $650.2M | ||
| Q3 25 | $886.0M | $598.2M | ||
| Q2 25 | $878.8M | $600.3M | ||
| Q1 25 | $912.9M | $613.7M | ||
| Q4 24 | $898.0M | $513.8M | ||
| Q3 24 | $890.8M | $470.2M | ||
| Q2 24 | $894.7M | $451.4M | ||
| Q1 24 | $894.8M | $440.0M |
负债/权益比BBCPMTRX
| 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 | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $6.3M |
| 自由现金流率自由现金流/营收 | 1.9% | 3.0% |
| 资本支出强度资本支出/营收 | 12.7% | 0.6% |
| 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 | $45.5M |
8季度趋势，按日历期对齐
经营现金流BBCPMTRX
| Q4 25 | $14.5M | $7.5M | ||
| Q3 25 | $19.1M | $-25.9M | ||
| Q2 25 | $24.7M | $40.7M | ||
| Q1 25 | $6.0M | $31.2M | ||
| Q4 24 | $22.4M | $33.6M | ||
| Q3 24 | $35.0M | $11.9M | ||
| Q2 24 | $9.1M | $47.0M | ||
| Q1 24 | $20.3M | $24.8M |
自由现金流BBCPMTRX
| Q4 25 | $1.9M | $6.3M | ||
| Q3 25 | $4.3M | $-27.9M | ||
| Q2 25 | $11.1M | $38.4M | ||
| Q1 25 | $191.0K | $28.7M | ||
| Q4 24 | $16.1M | $32.7M | ||
| Q3 24 | $26.4M | $10.0M | ||
| Q2 24 | $-1.9M | $45.7M | ||
| Q1 24 | $2.5M | $20.0M |
自由现金流率BBCPMTRX
| Q4 25 | 1.9% | 3.0% | ||
| Q3 25 | 4.6% | -13.2% | ||
| Q2 25 | 13.0% | 17.8% | ||
| Q1 25 | 0.2% | 14.3% | ||
| Q4 24 | 15.8% | 17.5% | ||
| Q3 24 | 26.2% | 6.0% | ||
| Q2 24 | -1.9% | 24.1% | ||
| Q1 24 | 2.8% | 12.1% |
资本支出强度BBCPMTRX
| Q4 25 | 12.7% | 0.6% | ||
| Q3 25 | 15.7% | 0.9% | ||
| Q2 25 | 16.0% | 1.0% | ||
| Q1 25 | 7.5% | 1.3% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | 8.6% | 1.2% | ||
| Q2 24 | 11.2% | 0.7% | ||
| Q1 24 | 19.7% | 2.9% |
现金转化率BBCPMTRX
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| 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% |
MTRX
| Storage And Terminal Solutions | $99.9M | 47% |
| Utility And Power Infrastructure | $75.4M | 36% |
| Process And Industrial Facilities | $35.3M | 17% |
