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Concrete Pumping Holdings, Inc.（BBCP）与Ranpak Holdings Corp.（PACK）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Ranpak Holdings Corp.的1.1倍（$98.9M vs $93.7M），Ranpak Holdings Corp.同比增速更快（2.3% vs -3.2%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% 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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
BBCP vs PACK — 直观对比
营收规模更大
BBCP
是对方的1.1倍
$93.7M
营收增速更快
PACK
高出5.4%
-3.2%
两年增速更快
PACK
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $93.7M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.8% | 39.0% |
| 营业利润率 | 17.0% | -1.0% |
| 净利率 | 5.4% | — |
| 营收同比 | -3.2% | 2.3% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $-0.11 |
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BBCPPACK
| Q4 25 | $98.9M | $93.7M | ||
| Q3 25 | $94.2M | $83.6M | ||
| Q2 25 | $85.2M | $77.8M | ||
| Q1 25 | $78.0M | $77.6M | ||
| Q4 24 | $102.1M | $91.6M | ||
| Q3 24 | $100.6M | $78.6M | ||
| Q2 24 | $98.7M | $72.8M | ||
| Q1 24 | $90.0M | $72.5M |
净利润BBCPPACK
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $-10.4M | ||
| Q2 25 | $-4.0K | $-7.5M | ||
| Q1 25 | $-2.6M | $-10.9M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $-8.1M | ||
| Q2 24 | $3.0M | $5.5M | ||
| Q1 24 | $-3.8M | $-8.1M |
毛利率BBCPPACK
| Q4 25 | 43.8% | 39.0% | ||
| Q3 25 | 42.9% | 41.1% | ||
| Q2 25 | 42.5% | 37.1% | ||
| Q1 25 | 40.0% | 39.8% | ||
| Q4 24 | 45.3% | 45.2% | ||
| Q3 24 | 44.3% | 43.8% | ||
| Q2 24 | 42.3% | 43.5% | ||
| Q1 24 | 37.0% | 44.6% |
营业利润率BBCPPACK
| Q4 25 | 17.0% | -1.0% | ||
| Q3 25 | 13.7% | -6.8% | ||
| Q2 25 | 9.7% | -12.5% | ||
| Q1 25 | 4.5% | -10.3% | ||
| Q4 24 | 18.8% | 1.5% | ||
| Q3 24 | 16.5% | -5.3% | ||
| Q2 24 | 12.2% | -7.1% | ||
| Q1 24 | 1.6% | -6.6% |
净利率BBCPPACK
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | -12.4% | ||
| Q2 25 | -0.0% | -9.6% | ||
| Q1 25 | -3.4% | -14.0% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | -10.3% | ||
| Q2 24 | 3.1% | 7.6% | ||
| Q1 24 | -4.3% | -11.2% |
每股收益（稀释后）BBCPPACK
| Q4 25 | $0.09 | $-0.11 | ||
| Q3 25 | $0.07 | $-0.12 | ||
| Q2 25 | $-0.01 | $-0.09 | ||
| Q1 25 | $-0.06 | $-0.13 | ||
| Q4 24 | $0.16 | $-0.13 | ||
| Q3 24 | $0.13 | $-0.10 | ||
| Q2 24 | $0.05 | $0.07 | ||
| Q1 24 | $-0.08 | $-0.10 |
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 | $63.0M |
| 总债务越低越好 | $417.9M | $401.9M |
| 股东权益账面价值 | $264.8M | $534.9M |
| 总资产 | $879.5M | $1.1B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资BBCPPACK
| Q4 25 | $44.4M | $63.0M | ||
| Q3 25 | $41.0M | $49.9M | ||
| Q2 25 | $37.8M | $49.2M | ||
| Q1 25 | $85.1M | $65.5M | ||
| Q4 24 | $43.0M | $76.1M | ||
| Q3 24 | $26.3M | $69.5M | ||
| Q2 24 | $18.0M | $65.1M | ||
| Q1 24 | $14.7M | $55.1M |
总债务BBCPPACK
| Q4 25 | $417.9M | $401.9M | ||
| Q3 25 | $417.6M | $403.1M | ||
| Q2 25 | $417.3M | $403.1M | ||
| Q1 25 | $417.1M | $405.2M | ||
| Q4 24 | $373.3M | $406.4M | ||
| Q3 24 | $372.9M | $403.2M | ||
| Q2 24 | $372.6M | $396.1M | ||
| Q1 24 | $372.2M | $396.7M |
股东权益BBCPPACK
| Q4 25 | $264.8M | $534.9M | ||
| Q3 25 | $261.3M | $537.8M | ||
| Q2 25 | $261.8M | $539.0M | ||
| Q1 25 | $260.7M | $544.1M | ||
| Q4 24 | $321.7M | $548.1M | ||
| Q3 24 | $314.7M | $564.3M | ||
| Q2 24 | $308.3M | $566.2M | ||
| Q1 24 | $307.9M | $560.0M |
总资产BBCPPACK
| Q4 25 | $879.5M | $1.1B | ||
| Q3 25 | $886.0M | $1.1B | ||
| Q2 25 | $878.8M | $1.1B | ||
| Q1 25 | $912.9M | $1.1B | ||
| Q4 24 | $898.0M | $1.1B | ||
| Q3 24 | $890.8M | $1.1B | ||
| Q2 24 | $894.7M | $1.1B | ||
| Q1 24 | $894.8M | $1.1B |
负债/权益比BBCPPACK
| Q4 25 | 1.58× | 0.75× | ||
| Q3 25 | 1.60× | 0.75× | ||
| Q2 25 | 1.59× | 0.75× | ||
| Q1 25 | 1.60× | 0.74× | ||
| Q4 24 | 1.16× | 0.74× | ||
| Q3 24 | 1.19× | 0.71× | ||
| Q2 24 | 1.21× | 0.70× | ||
| Q1 24 | 1.21× | 0.71× |
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 | $19.5M |
| 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BBCPPACK
| Q4 25 | $14.5M | $19.5M | ||
| Q3 25 | $19.1M | $8.5M | ||
| Q2 25 | $24.7M | $-3.6M | ||
| Q1 25 | $6.0M | $-1.3M | ||
| Q4 24 | $22.4M | $6.5M | ||
| Q3 24 | $35.0M | $10.1M | ||
| Q2 24 | $9.1M | $19.6M | ||
| Q1 24 | $20.3M | $5.2M |
自由现金流BBCPPACK
| 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 | — | ||
| Q1 24 | $2.5M | — |
自由现金流率BBCPPACK
| 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% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度BBCPPACK
| 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% | — | ||
| Q1 24 | 19.7% | — |
现金转化率BBCPPACK
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | 3.56× | ||
| 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% |
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
