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Concrete Pumping Holdings, Inc.（BBCP）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是Concrete Pumping Holdings, Inc.的1.9倍（$184.3M vs $98.9M），OFG BANCORP净利率更高（30.3% vs 5.4%，领先24.9%），OFG BANCORP同比增速更快（0.9% vs -3.2%），OFG BANCORP自由现金流更多（$199.3M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
BBCP vs OFG — 直观对比
营收规模更大
OFG
是对方的1.9倍
$98.9M
营收增速更快
OFG
高出4.0%
-3.2%
净利率更高
OFG
高出24.9%
5.4%
自由现金流更多
OFG
多$197.4M
$1.9M
两年增速更快
BBCP
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $184.3M |
| 净利润 | $5.3M | $55.9M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 25.7% |
| 净利率 | 5.4% | 30.3% |
| 营收同比 | -3.2% | 0.9% |
| 净利润同比 | -43.6% | 11.0% |
| 每股收益（稀释后） | $0.09 | $1.27 |
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BBCPOFG
| Q4 25 | $98.9M | $184.3M | ||
| Q3 25 | $94.2M | $186.2M | ||
| Q2 25 | $85.2M | $182.4M | ||
| Q1 25 | $78.0M | $178.6M | ||
| Q4 24 | $102.1M | $182.7M | ||
| Q3 24 | $100.6M | $174.7M | ||
| Q2 24 | $98.7M | $179.8M | ||
| Q1 24 | $90.0M | $174.4M |
净利润BBCPOFG
| Q4 25 | $5.3M | $55.9M | ||
| Q3 25 | $3.7M | $51.8M | ||
| Q2 25 | $-4.0K | $51.8M | ||
| Q1 25 | $-2.6M | $45.6M | ||
| Q4 24 | $9.4M | $50.3M | ||
| Q3 24 | $7.6M | $47.0M | ||
| Q2 24 | $3.0M | $51.1M | ||
| Q1 24 | $-3.8M | $49.7M |
毛利率BBCPOFG
| 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BBCPOFG
| Q4 25 | 17.0% | 25.7% | ||
| Q3 25 | 13.7% | 33.0% | ||
| Q2 25 | 9.7% | 36.1% | ||
| Q1 25 | 4.5% | 33.3% | ||
| Q4 24 | 18.8% | 28.9% | ||
| Q3 24 | 16.5% | 35.4% | ||
| Q2 24 | 12.2% | 39.6% | ||
| Q1 24 | 1.6% | 38.9% |
净利率BBCPOFG
| Q4 25 | 5.4% | 30.3% | ||
| Q3 25 | 3.9% | 27.8% | ||
| Q2 25 | -0.0% | 28.4% | ||
| Q1 25 | -3.4% | 25.5% | ||
| Q4 24 | 9.2% | 27.6% | ||
| Q3 24 | 7.5% | 26.9% | ||
| Q2 24 | 3.1% | 28.4% | ||
| Q1 24 | -4.3% | 28.5% |
每股收益（稀释后）BBCPOFG
| Q4 25 | $0.09 | $1.27 | ||
| Q3 25 | $0.07 | $1.16 | ||
| Q2 25 | $-0.01 | $1.15 | ||
| Q1 25 | $-0.06 | $1.00 | ||
| Q4 24 | $0.16 | $1.10 | ||
| Q3 24 | $0.13 | $1.00 | ||
| Q2 24 | $0.05 | $1.08 | ||
| Q1 24 | $-0.08 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $1.4B |
| 总资产 | $879.5M | $12.5B |
| 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BBCPOFG
| Q4 25 | $44.4M | $1.0B | ||
| Q3 25 | $41.0M | $740.3M | ||
| Q2 25 | $37.8M | $851.8M | ||
| Q1 25 | $85.1M | $710.6M | ||
| Q4 24 | $43.0M | $591.1M | ||
| Q3 24 | $26.3M | $680.6M | ||
| Q2 24 | $18.0M | $740.4M | ||
| Q1 24 | $14.7M | $754.4M |
总债务BBCPOFG
| 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BBCPOFG
| Q4 25 | $264.8M | $1.4B | ||
| Q3 25 | $261.3M | $1.4B | ||
| Q2 25 | $261.8M | $1.3B | ||
| Q1 25 | $260.7M | $1.3B | ||
| Q4 24 | $321.7M | $1.3B | ||
| Q3 24 | $314.7M | $1.3B | ||
| Q2 24 | $308.3M | $1.2B | ||
| Q1 24 | $307.9M | $1.2B |
总资产BBCPOFG
| Q4 25 | $879.5M | $12.5B | ||
| Q3 25 | $886.0M | $12.2B | ||
| Q2 25 | $878.8M | $12.2B | ||
| Q1 25 | $912.9M | $11.7B | ||
| Q4 24 | $898.0M | $11.5B | ||
| Q3 24 | $890.8M | $11.5B | ||
| Q2 24 | $894.7M | $11.3B | ||
| Q1 24 | $894.8M | $11.2B |
负债/权益比BBCPOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $199.3M |
| 自由现金流率自由现金流/营收 | 1.9% | 108.1% |
| 资本支出强度资本支出/营收 | 12.7% | 10.0% |
| 现金转化率经营现金流/净利润 | 2.72× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流BBCPOFG
| Q4 25 | $14.5M | $217.7M | ||
| Q3 25 | $19.1M | $39.5M | ||
| Q2 25 | $24.7M | $35.9M | ||
| Q1 25 | $6.0M | $83.1M | ||
| Q4 24 | $22.4M | $252.5M | ||
| Q3 24 | $35.0M | $58.1M | ||
| Q2 24 | $9.1M | $95.1M | ||
| Q1 24 | $20.3M | $61.0M |
自由现金流BBCPOFG
| Q4 25 | $1.9M | $199.3M | ||
| Q3 25 | $4.3M | $35.5M | ||
| Q2 25 | $11.1M | $31.8M | ||
| Q1 25 | $191.0K | $78.7M | ||
| Q4 24 | $16.1M | $231.2M | ||
| Q3 24 | $26.4M | $51.8M | ||
| Q2 24 | $-1.9M | $90.4M | ||
| Q1 24 | $2.5M | $54.8M |
自由现金流率BBCPOFG
| Q4 25 | 1.9% | 108.1% | ||
| Q3 25 | 4.6% | 19.1% | ||
| Q2 25 | 13.0% | 17.4% | ||
| Q1 25 | 0.2% | 44.1% | ||
| Q4 24 | 15.8% | 126.5% | ||
| Q3 24 | 26.2% | 29.6% | ||
| Q2 24 | -1.9% | 50.3% | ||
| Q1 24 | 2.8% | 31.4% |
资本支出强度BBCPOFG
| Q4 25 | 12.7% | 10.0% | ||
| Q3 25 | 15.7% | 2.1% | ||
| Q2 25 | 16.0% | 2.3% | ||
| Q1 25 | 7.5% | 2.4% | ||
| Q4 24 | 6.2% | 11.7% | ||
| Q3 24 | 8.6% | 3.6% | ||
| Q2 24 | 11.2% | 2.6% | ||
| Q1 24 | 19.7% | 3.5% |
现金转化率BBCPOFG
| Q4 25 | 2.72× | 3.90× | ||
| Q3 25 | 5.16× | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | 2.38× | 5.02× | ||
| Q3 24 | 4.63× | 1.24× | ||
| Q2 24 | 3.00× | 1.86× | ||
| Q1 24 | — | 1.23× |
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% |
OFG
暂无分部数据
