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Concrete Pumping Holdings, Inc.（BBCP）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.7倍（$163.7M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 0.6%，领先4.8%），OneStream, Inc.同比增速更快（23.6% vs -3.2%），OneStream, Inc.自由现金流更多（$25.6M vs $1.9M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
BBCP vs OS — 直观对比
营收规模更大
OS
是对方的1.7倍
$98.9M
营收增速更快
OS
高出26.7%
-3.2%
净利率更高
BBCP
高出4.8%
0.6%
自由现金流更多
OS
多$23.7M
$1.9M
两年增速更快
OS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $163.7M |
| 净利润 | $5.3M | $999.0K |
| 毛利率 | 43.8% | 69.8% |
| 营业利润率 | 17.0% | -3.2% |
| 净利率 | 5.4% | 0.6% |
| 营收同比 | -3.2% | 23.6% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | — |
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BBCPOS
| Q4 25 | $98.9M | $163.7M | ||
| Q3 25 | $94.2M | $154.3M | ||
| Q2 25 | $85.2M | $147.6M | ||
| Q1 25 | $78.0M | $136.3M | ||
| Q4 24 | $102.1M | $132.5M | ||
| Q3 24 | $100.6M | $129.1M | ||
| Q2 24 | $98.7M | $117.5M | ||
| Q1 24 | $90.0M | $110.3M |
净利润BBCPOS
| Q4 25 | $5.3M | $999.0K | ||
| Q3 25 | $3.7M | $-8.8M | ||
| Q2 25 | $-4.0K | $-18.4M | ||
| Q1 25 | $-2.6M | $-24.0M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $-171.9M | ||
| Q2 24 | $3.0M | $-7.8M | ||
| Q1 24 | $-3.8M | $-5.0M |
毛利率BBCPOS
| Q4 25 | 43.8% | 69.8% | ||
| Q3 25 | 42.9% | 68.1% | ||
| Q2 25 | 42.5% | 68.6% | ||
| Q1 25 | 40.0% | 68.0% | ||
| Q4 24 | 45.3% | 66.8% | ||
| Q3 24 | 44.3% | 50.1% | ||
| Q2 24 | 42.3% | 68.5% | ||
| Q1 24 | 37.0% | 69.1% |
营业利润率BBCPOS
| Q4 25 | 17.0% | -3.2% | ||
| Q3 25 | 13.7% | -11.3% | ||
| Q2 25 | 9.7% | -21.8% | ||
| Q1 25 | 4.5% | -29.3% | ||
| Q4 24 | 18.8% | -35.8% | ||
| Q3 24 | 16.5% | -197.6% | ||
| Q2 24 | 12.2% | -9.8% | ||
| Q1 24 | 1.6% | -4.9% |
净利率BBCPOS
| Q4 25 | 5.4% | 0.6% | ||
| Q3 25 | 3.9% | -5.7% | ||
| Q2 25 | -0.0% | -12.5% | ||
| Q1 25 | -3.4% | -17.6% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | -133.1% | ||
| Q2 24 | 3.1% | -6.7% | ||
| Q1 24 | -4.3% | -4.5% |
每股收益（稀释后）BBCPOS
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | $-1.06 | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-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 | $693.6M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $504.7M |
| 总资产 | $879.5M | $1.0B |
| 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BBCPOS
| Q4 25 | $44.4M | $693.6M | ||
| Q3 25 | $41.0M | $653.9M | ||
| Q2 25 | $37.8M | $652.1M | ||
| Q1 25 | $85.1M | $593.9M | ||
| Q4 24 | $43.0M | $544.2M | ||
| Q3 24 | $26.3M | $495.5M | ||
| Q2 24 | $18.0M | $140.5M | ||
| Q1 24 | $14.7M | — |
总债务BBCPOS
| 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BBCPOS
| Q4 25 | $264.8M | $504.7M | ||
| Q3 25 | $261.3M | $472.1M | ||
| Q2 25 | $261.8M | $458.2M | ||
| Q1 25 | $260.7M | $412.9M | ||
| Q4 24 | $321.7M | $386.2M | ||
| Q3 24 | $314.7M | $458.2M | ||
| Q2 24 | $308.3M | $97.5M | ||
| Q1 24 | $307.9M | $102.5M |
总资产BBCPOS
| Q4 25 | $879.5M | $1.0B | ||
| Q3 25 | $886.0M | $949.4M | ||
| Q2 25 | $878.8M | $910.5M | ||
| Q1 25 | $912.9M | $867.3M | ||
| Q4 24 | $898.0M | $823.2M | ||
| Q3 24 | $890.8M | $750.1M | ||
| Q2 24 | $894.7M | $379.7M | ||
| Q1 24 | $894.8M | — |
负债/权益比BBCPOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $25.6M |
| 自由现金流率自由现金流/营收 | 1.9% | 15.7% |
| 资本支出强度资本支出/营收 | 12.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.72× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流BBCPOS
| Q4 25 | $14.5M | $25.8M | ||
| Q3 25 | $19.1M | $5.0M | ||
| Q2 25 | $24.7M | $29.7M | ||
| Q1 25 | $6.0M | $36.2M | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $35.0M | $2.4M | ||
| Q2 24 | $9.1M | $8.1M | ||
| Q1 24 | $20.3M | $25.5M |
自由现金流BBCPOS
| Q4 25 | $1.9M | $25.6M | ||
| Q3 25 | $4.3M | $4.8M | ||
| Q2 25 | $11.1M | $29.4M | ||
| Q1 25 | $191.0K | $35.8M | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | $1.3M | ||
| Q2 24 | $-1.9M | $7.7M | ||
| Q1 24 | $2.5M | $24.9M |
自由现金流率BBCPOS
| Q4 25 | 1.9% | 15.7% | ||
| Q3 25 | 4.6% | 3.1% | ||
| Q2 25 | 13.0% | 19.9% | ||
| Q1 25 | 0.2% | 26.3% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | 1.0% | ||
| Q2 24 | -1.9% | 6.6% | ||
| Q1 24 | 2.8% | 22.5% |
资本支出强度BBCPOS
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 15.7% | 0.1% | ||
| Q2 25 | 16.0% | 0.2% | ||
| Q1 25 | 7.5% | 0.3% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.6% | 0.8% | ||
| Q2 24 | 11.2% | 0.3% | ||
| Q1 24 | 19.7% | 0.6% |
现金转化率BBCPOS
| Q4 25 | 2.72× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
