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Concrete Pumping Holdings, Inc.（BBCP）与合众银行（OSBC）财务数据对比。点击上方公司名可切换其他公司
Concrete Pumping Holdings, Inc.的季度营收约是合众银行的1.1倍（$98.9M vs $93.8M），合众银行净利率更高（27.3% vs 5.4%，领先21.9%），过去两年合众银行的营收复合增速更高（15.1% 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。
合众银行是一家总部位于美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押等金融服务。
BBCP vs OSBC — 直观对比
营收规模更大
BBCP
是对方的1.1倍
$93.8M
净利率更高
OSBC
高出21.9%
5.4%
两年增速更快
OSBC
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $93.8M |
| 净利润 | $5.3M | $25.6M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | 27.3% |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | 29.0% |
| 每股收益（稀释后） | $0.09 | $0.48 |
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BBCPOSBC
| Q1 26 | — | $93.8M | ||
| Q4 25 | $98.9M | $95.2M | ||
| Q3 25 | $94.2M | $95.9M | ||
| Q2 25 | $85.2M | $75.1M | ||
| Q1 25 | $78.0M | $73.1M | ||
| Q4 24 | $102.1M | $73.2M | ||
| Q3 24 | $100.6M | $71.2M | ||
| Q2 24 | $98.7M | $70.8M |
净利润BBCPOSBC
| Q1 26 | — | $25.6M | ||
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $9.9M | ||
| Q2 25 | $-4.0K | $21.8M | ||
| Q1 25 | $-2.6M | $19.8M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $23.0M | ||
| Q2 24 | $3.0M | $21.9M |
毛利率BBCPOSBC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BBCPOSBC
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 41.2% | ||
| Q3 25 | 13.7% | 13.6% | ||
| Q2 25 | 9.7% | 38.9% | ||
| Q1 25 | 4.5% | 35.8% | ||
| Q4 24 | 18.8% | 34.7% | ||
| Q3 24 | 16.5% | 41.9% | ||
| Q2 24 | 12.2% | 41.2% |
净利率BBCPOSBC
| Q1 26 | — | 27.3% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | 10.3% | ||
| Q2 25 | -0.0% | 29.0% | ||
| Q1 25 | -3.4% | 27.1% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | 32.3% | ||
| Q2 24 | 3.1% | 30.9% |
每股收益（稀释后）BBCPOSBC
| Q1 26 | — | $0.48 | ||
| Q4 25 | $0.09 | $0.53 | ||
| Q3 25 | $0.07 | $0.18 | ||
| Q2 25 | $-0.01 | $0.48 | ||
| Q1 25 | $-0.06 | $0.43 | ||
| Q4 24 | $0.16 | $0.42 | ||
| Q3 24 | $0.13 | $0.50 | ||
| Q2 24 | $0.05 | $0.48 |
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 | $115.7M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $893.3M |
| 总资产 | $879.5M | $6.8B |
| 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BBCPOSBC
| Q1 26 | — | $115.7M | ||
| Q4 25 | $44.4M | $124.0M | ||
| Q3 25 | $41.0M | $116.5M | ||
| Q2 25 | $37.8M | $141.8M | ||
| Q1 25 | $85.1M | $256.1M | ||
| Q4 24 | $43.0M | $99.3M | ||
| Q3 24 | $26.3M | $115.8M | ||
| Q2 24 | $18.0M | $120.9M |
总债务BBCPOSBC
| Q1 26 | — | — | ||
| 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 | — |
股东权益BBCPOSBC
| Q1 26 | — | $893.3M | ||
| Q4 25 | $264.8M | $896.8M | ||
| Q3 25 | $261.3M | $866.7M | ||
| Q2 25 | $261.8M | $718.6M | ||
| Q1 25 | $260.7M | $694.5M | ||
| Q4 24 | $321.7M | $671.0M | ||
| Q3 24 | $314.7M | $661.4M | ||
| Q2 24 | $308.3M | $619.3M |
总资产BBCPOSBC
| Q1 26 | — | $6.8B | ||
| Q4 25 | $879.5M | $6.9B | ||
| Q3 25 | $886.0M | $7.0B | ||
| Q2 25 | $878.8M | $5.7B | ||
| Q1 25 | $912.9M | $5.7B | ||
| Q4 24 | $898.0M | $5.6B | ||
| Q3 24 | $890.8M | $5.7B | ||
| Q2 24 | $894.7M | $5.7B |
负债/权益比BBCPOSBC
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 资本支出强度资本支出/营收 | 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 | — |
8季度趋势，按日历期对齐
经营现金流BBCPOSBC
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $122.3M | ||
| Q3 25 | $19.1M | $35.9M | ||
| Q2 25 | $24.7M | $24.2M | ||
| Q1 25 | $6.0M | $17.8M | ||
| Q4 24 | $22.4M | $131.5M | ||
| Q3 24 | $35.0M | $48.5M | ||
| Q2 24 | $9.1M | $11.6M |
自由现金流BBCPOSBC
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $117.8M | ||
| Q3 25 | $4.3M | $34.7M | ||
| Q2 25 | $11.1M | $23.5M | ||
| Q1 25 | $191.0K | $16.2M | ||
| Q4 24 | $16.1M | $120.7M | ||
| Q3 24 | $26.4M | $46.2M | ||
| Q2 24 | $-1.9M | $8.7M |
自由现金流率BBCPOSBC
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 123.7% | ||
| Q3 25 | 4.6% | 36.2% | ||
| Q2 25 | 13.0% | 31.2% | ||
| Q1 25 | 0.2% | 22.2% | ||
| Q4 24 | 15.8% | 165.0% | ||
| Q3 24 | 26.2% | 64.9% | ||
| Q2 24 | -1.9% | 12.3% |
资本支出强度BBCPOSBC
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 4.7% | ||
| Q3 25 | 15.7% | 1.3% | ||
| Q2 25 | 16.0% | 1.1% | ||
| Q1 25 | 7.5% | 2.2% | ||
| Q4 24 | 6.2% | 14.7% | ||
| Q3 24 | 8.6% | 3.3% | ||
| Q2 24 | 11.2% | 4.2% |
现金转化率BBCPOSBC
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 3.64× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 2.11× | ||
| Q2 24 | 3.00× | 0.53× |
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% |
OSBC
| Net Interest Income | $81.1M | 87% |
| Noninterest Income | $12.6M | 13% |
