vs
Concrete Pumping Holdings, Inc.（BBCP）与Ingevity Corp（NGVT）财务数据对比。点击上方公司名可切换其他公司
Ingevity Corp的季度营收约是Concrete Pumping Holdings, Inc.的1.9倍（$185.4M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -45.6%，领先51.0%），Ingevity Corp同比增速更快（36.7% vs -3.2%），Ingevity Corp自由现金流更多（$73.5M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
BBCP vs NGVT — 直观对比
营收规模更大
NGVT
是对方的1.9倍
$98.9M
营收增速更快
NGVT
高出39.9%
-3.2%
净利率更高
BBCP
高出51.0%
-45.6%
自由现金流更多
NGVT
多$71.6M
$1.9M
两年增速更快
BBCP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $185.4M |
| 净利润 | $5.3M | $-84.6M |
| 毛利率 | 43.8% | 41.2% |
| 营业利润率 | 17.0% | -47.7% |
| 净利率 | 5.4% | -45.6% |
| 营收同比 | -3.2% | 36.7% |
| 净利润同比 | -43.6% | -609.6% |
| 每股收益（稀释后） | $0.09 | $-2.33 |
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BBCPNGVT
| Q4 25 | $98.9M | $185.4M | ||
| Q3 25 | $94.2M | $333.1M | ||
| Q2 25 | $85.2M | $365.1M | ||
| Q1 25 | $78.0M | $284.0M | ||
| Q4 24 | $102.1M | $135.6M | ||
| Q3 24 | $100.6M | $333.8M | ||
| Q2 24 | $98.7M | $390.6M | ||
| Q1 24 | $90.0M | $340.1M |
净利润BBCPNGVT
| Q4 25 | $5.3M | $-84.6M | ||
| Q3 25 | $3.7M | $43.5M | ||
| Q2 25 | $-4.0K | $-146.5M | ||
| Q1 25 | $-2.6M | $20.5M | ||
| Q4 24 | $9.4M | $16.6M | ||
| Q3 24 | $7.6M | $-107.2M | ||
| Q2 24 | $3.0M | $-283.7M | ||
| Q1 24 | $-3.8M | $-56.0M |
毛利率BBCPNGVT
| Q4 25 | 43.8% | 41.2% | ||
| Q3 25 | 42.9% | 40.2% | ||
| Q2 25 | 42.5% | 37.8% | ||
| Q1 25 | 40.0% | 39.9% | ||
| Q4 24 | 45.3% | 81.3% | ||
| Q3 24 | 44.3% | 39.4% | ||
| Q2 24 | 42.3% | 31.5% | ||
| Q1 24 | 37.0% | 29.3% |
营业利润率BBCPNGVT
| Q4 25 | 17.0% | -47.7% | ||
| Q3 25 | 13.7% | 18.7% | ||
| Q2 25 | 9.7% | -39.1% | ||
| Q1 25 | 4.5% | 9.4% | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 16.5% | 33.0% | ||
| Q2 24 | 12.2% | 25.9% | ||
| Q1 24 | 1.6% | 22.6% |
净利率BBCPNGVT
| Q4 25 | 5.4% | -45.6% | ||
| Q3 25 | 3.9% | 13.1% | ||
| Q2 25 | -0.0% | -40.1% | ||
| Q1 25 | -3.4% | 7.2% | ||
| Q4 24 | 9.2% | 12.2% | ||
| Q3 24 | 7.5% | -32.1% | ||
| Q2 24 | 3.1% | -72.6% | ||
| Q1 24 | -4.3% | -16.5% |
每股收益（稀释后）BBCPNGVT
| Q4 25 | $0.09 | $-2.33 | ||
| Q3 25 | $0.07 | $1.18 | ||
| Q2 25 | $-0.01 | $-4.02 | ||
| Q1 25 | $-0.06 | $0.56 | ||
| Q4 24 | $0.16 | $0.44 | ||
| Q3 24 | $0.13 | $-2.94 | ||
| Q2 24 | $0.05 | $-7.81 | ||
| Q1 24 | $-0.08 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $417.9M | $1.2B |
| 股东权益账面价值 | $264.8M | $29.7M |
| 总资产 | $879.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 1.58× | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资BBCPNGVT
| Q4 25 | $44.4M | $78.1M | ||
| Q3 25 | $41.0M | $83.4M | ||
| Q2 25 | $37.8M | $76.9M | ||
| Q1 25 | $85.1M | $71.5M | ||
| Q4 24 | $43.0M | $68.0M | ||
| Q3 24 | $26.3M | $135.5M | ||
| Q2 24 | $18.0M | $107.4M | ||
| Q1 24 | $14.7M | $88.5M |
总债务BBCPNGVT
| Q4 25 | $417.9M | $1.2B | ||
| Q3 25 | $417.6M | $1.2B | ||
| Q2 25 | $417.3M | $1.2B | ||
| Q1 25 | $417.1M | $1.3B | ||
| Q4 24 | $373.3M | $1.3B | ||
| Q3 24 | $372.9M | $1.4B | ||
| Q2 24 | $372.6M | $1.4B | ||
| Q1 24 | $372.2M | $1.4B |
股东权益BBCPNGVT
| Q4 25 | $264.8M | $29.7M | ||
| Q3 25 | $261.3M | $138.1M | ||
| Q2 25 | $261.8M | $120.7M | ||
| Q1 25 | $260.7M | $234.6M | ||
| Q4 24 | $321.7M | $195.2M | ||
| Q3 24 | $314.7M | $214.5M | ||
| Q2 24 | $308.3M | $284.8M | ||
| Q1 24 | $307.9M | $568.2M |
总资产BBCPNGVT
| Q4 25 | $879.5M | $1.7B | ||
| Q3 25 | $886.0M | $1.8B | ||
| Q2 25 | $878.8M | $1.9B | ||
| Q1 25 | $912.9M | $2.1B | ||
| Q4 24 | $898.0M | $2.0B | ||
| Q3 24 | $890.8M | $2.2B | ||
| Q2 24 | $894.7M | $2.3B | ||
| Q1 24 | $894.8M | $2.6B |
负债/权益比BBCPNGVT
| Q4 25 | 1.58× | 39.10× | ||
| Q3 25 | 1.60× | 8.39× | ||
| Q2 25 | 1.59× | 10.24× | ||
| Q1 25 | 1.60× | 5.68× | ||
| Q4 24 | 1.16× | 6.86× | ||
| Q3 24 | 1.19× | 6.52× | ||
| Q2 24 | 1.21× | 4.92× | ||
| Q1 24 | 1.21× | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $73.5M |
| 自由现金流率自由现金流/营收 | 1.9% | 39.6% |
| 资本支出强度资本支出/营收 | 12.7% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流BBCPNGVT
| Q4 25 | $14.5M | $97.1M | ||
| Q3 25 | $19.1M | $129.7M | ||
| Q2 25 | $24.7M | $79.0M | ||
| Q1 25 | $6.0M | $25.4M | ||
| Q4 24 | $22.4M | $64.5M | ||
| Q3 24 | $35.0M | $46.5M | ||
| Q2 24 | $9.1M | $29.7M | ||
| Q1 24 | $20.3M | $-12.1M |
自由现金流BBCPNGVT
| Q4 25 | $1.9M | $73.5M | ||
| Q3 25 | $4.3M | $117.8M | ||
| Q2 25 | $11.1M | $66.8M | ||
| Q1 25 | $191.0K | $15.4M | ||
| Q4 24 | $16.1M | $39.6M | ||
| Q3 24 | $26.4M | $28.5M | ||
| Q2 24 | $-1.9M | $11.6M | ||
| Q1 24 | $2.5M | $-28.7M |
自由现金流率BBCPNGVT
| Q4 25 | 1.9% | 39.6% | ||
| Q3 25 | 4.6% | 35.4% | ||
| Q2 25 | 13.0% | 18.3% | ||
| Q1 25 | 0.2% | 5.4% | ||
| Q4 24 | 15.8% | 29.2% | ||
| Q3 24 | 26.2% | 8.5% | ||
| Q2 24 | -1.9% | 3.0% | ||
| Q1 24 | 2.8% | -8.4% |
资本支出强度BBCPNGVT
| Q4 25 | 12.7% | 12.7% | ||
| Q3 25 | 15.7% | 3.6% | ||
| Q2 25 | 16.0% | 3.3% | ||
| Q1 25 | 7.5% | 3.5% | ||
| Q4 24 | 6.2% | 18.4% | ||
| Q3 24 | 8.6% | 5.4% | ||
| Q2 24 | 11.2% | 4.6% | ||
| Q1 24 | 19.7% | 4.9% |
现金转化率BBCPNGVT
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | 2.38× | 3.89× | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
