vs
Concrete Pumping Holdings, Inc.（BBCP）与OCTAVE SPECIALTY GROUP INC（OSG）财务数据对比。点击上方公司名可切换其他公司
OCTAVE SPECIALTY GROUP INC的季度营收约是Concrete Pumping Holdings, Inc.的1.1倍（$104.2M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -6.6%，领先12.0%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs -3.2%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
BBCP vs OSG — 直观对比
营收规模更大
OSG
是对方的1.1倍
$98.9M
营收增速更快
OSG
高出69.1%
-3.2%
净利率更高
BBCP
高出12.0%
-6.6%
两年增速更快
OSG
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $104.2M |
| 净利润 | $5.3M | $-6.9M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | -6.6% |
| 营收同比 | -3.2% | 66.0% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $-0.13 |
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BBCPOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $98.9M | $66.9M | ||
| Q3 25 | $94.2M | $66.6M | ||
| Q2 25 | $85.2M | $55.0M | ||
| Q1 25 | $78.0M | $62.8M | ||
| Q4 24 | $102.1M | $65.2M | ||
| Q3 24 | $100.6M | $70.0M | ||
| Q2 24 | $98.7M | $51.0M |
净利润BBCPOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $5.3M | $-29.7M | ||
| Q3 25 | $3.7M | $-112.6M | ||
| Q2 25 | $-4.0K | $-72.7M | ||
| Q1 25 | $-2.6M | $-44.7M | ||
| Q4 24 | $9.4M | $-20.9M | ||
| Q3 24 | $7.6M | $-27.5M | ||
| Q2 24 | $3.0M | $-750.0K |
毛利率BBCPOSG
| 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BBCPOSG
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | -76.7% | ||
| Q3 25 | 13.7% | -48.2% | ||
| Q2 25 | 9.7% | -41.8% | ||
| Q1 25 | 4.5% | -24.1% | ||
| Q4 24 | 18.8% | -55.5% | ||
| Q3 24 | 16.5% | -29.7% | ||
| Q2 24 | 12.2% | -28.9% |
净利率BBCPOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | 5.4% | -73.8% | ||
| Q3 25 | 3.9% | -169.1% | ||
| Q2 25 | -0.0% | -132.3% | ||
| Q1 25 | -3.4% | -71.3% | ||
| Q4 24 | 9.2% | -55.1% | ||
| Q3 24 | 7.5% | -39.3% | ||
| Q2 24 | 3.1% | -1.5% |
每股收益（稀释后）BBCPOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $0.09 | $-0.82 | ||
| Q3 25 | $0.07 | $-2.35 | ||
| Q2 25 | $-0.01 | $-1.54 | ||
| Q1 25 | $-0.06 | $-1.22 | ||
| Q4 24 | $0.16 | $-11.75 | ||
| Q3 24 | $0.13 | $-0.63 | ||
| Q2 24 | $0.05 | $-0.02 |
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 | — |
| 总债务越低越好 | $417.9M | $117.1M |
| 股东权益账面价值 | $264.8M | $833.6M |
| 总资产 | $879.5M | $2.3B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资BBCPOSG
| Q1 26 | — | — | ||
| Q4 25 | $44.4M | $146.4M | ||
| Q3 25 | $41.0M | $27.5M | ||
| Q2 25 | $37.8M | $22.5M | ||
| Q1 25 | $85.1M | $34.1M | ||
| Q4 24 | $43.0M | $157.2M | ||
| Q3 24 | $26.3M | $40.8M | ||
| Q2 24 | $18.0M | $14.6M |
总债务BBCPOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $417.9M | $117.6M | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | $0 | ||
| Q3 24 | $372.9M | $518.0M | ||
| Q2 24 | $372.6M | $515.0M |
股东权益BBCPOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $264.8M | $715.8M | ||
| Q3 25 | $261.3M | $843.4M | ||
| Q2 25 | $261.8M | $859.8M | ||
| Q1 25 | $260.7M | $852.2M | ||
| Q4 24 | $321.7M | $798.4M | ||
| Q3 24 | $314.7M | $1.5B | ||
| Q2 24 | $308.3M | $1.4B |
总资产BBCPOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $879.5M | $2.2B | ||
| Q3 25 | $886.0M | $2.1B | ||
| Q2 25 | $878.8M | $8.5B | ||
| Q1 25 | $912.9M | $8.3B | ||
| Q4 24 | $898.0M | $8.1B | ||
| Q3 24 | $890.8M | $9.3B | ||
| Q2 24 | $894.7M | $8.2B |
负债/权益比BBCPOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 1.58× | 0.16× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 1.16× | 0.00× | ||
| Q3 24 | 1.19× | 0.35× | ||
| Q2 24 | 1.21× | 0.38× |
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BBCPOSG
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $-52.3M | ||
| Q3 25 | $19.1M | $-41.2M | ||
| Q2 25 | $24.7M | $2.1M | ||
| Q1 25 | $6.0M | $-12.6M | ||
| Q4 24 | $22.4M | $762.0K | ||
| Q3 24 | $35.0M | $48.9M | ||
| Q2 24 | $9.1M | $20.4M |
自由现金流BBCPOSG
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | — |
自由现金流率BBCPOSG
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | — |
资本支出强度BBCPOSG
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.2% | — |
现金转化率BBCPOSG
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | — |
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% |
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
