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Concrete Pumping Holdings, Inc.（BBCP）与PUMA BIOTECHNOLOGY, INC.（PBYI）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PUMA BIOTECHNOLOGY, INC.的1.3倍（$98.9M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -3.2%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $1.9M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% 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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
BBCP vs PBYI — 直观对比
营收规模更大
BBCP
是对方的1.3倍
$75.5M
营收增速更快
PBYI
高出30.9%
-3.2%
自由现金流更多
PBYI
多$12.5M
$1.9M
两年增速更快
PBYI
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $75.5M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.8% | 69.3% |
| 营业利润率 | 17.0% | 22.7% |
| 净利率 | 5.4% | — |
| 营收同比 | -3.2% | 27.7% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $0.26 |
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BBCPPBYI
| Q4 25 | $98.9M | $75.5M | ||
| Q3 25 | $94.2M | $54.5M | ||
| Q2 25 | $85.2M | $52.4M | ||
| Q1 25 | $78.0M | $46.0M | ||
| Q4 24 | $102.1M | $59.1M | ||
| Q3 24 | $100.6M | $80.5M | ||
| Q2 24 | $98.7M | $47.1M | ||
| Q1 24 | $90.0M | $43.8M |
净利润BBCPPBYI
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $8.8M | ||
| Q2 25 | $-4.0K | $5.9M | ||
| Q1 25 | $-2.6M | $3.0M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $20.3M | ||
| Q2 24 | $3.0M | $-4.5M | ||
| Q1 24 | $-3.8M | $-4.8M |
毛利率BBCPPBYI
| Q4 25 | 43.8% | 69.3% | ||
| Q3 25 | 42.9% | 77.7% | ||
| Q2 25 | 42.5% | 76.5% | ||
| Q1 25 | 40.0% | 77.1% | ||
| Q4 24 | 45.3% | 76.4% | ||
| Q3 24 | 44.3% | 63.9% | ||
| Q2 24 | 42.3% | 77.4% | ||
| Q1 24 | 37.0% | 75.5% |
营业利润率BBCPPBYI
| Q4 25 | 17.0% | 22.7% | ||
| Q3 25 | 13.7% | 17.6% | ||
| Q2 25 | 9.7% | 12.7% | ||
| Q1 25 | 4.5% | 8.7% | ||
| Q4 24 | 18.8% | 22.6% | ||
| Q3 24 | 16.5% | 27.4% | ||
| Q2 24 | 12.2% | -4.6% | ||
| Q1 24 | 1.6% | -5.3% |
净利率BBCPPBYI
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | 16.2% | ||
| Q2 25 | -0.0% | 11.2% | ||
| Q1 25 | -3.4% | 6.5% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | 25.2% | ||
| Q2 24 | 3.1% | -9.6% | ||
| Q1 24 | -4.3% | -11.0% |
每股收益（稀释后）BBCPPBYI
| Q4 25 | $0.09 | $0.26 | ||
| Q3 25 | $0.07 | $0.17 | ||
| Q2 25 | $-0.01 | $0.12 | ||
| Q1 25 | $-0.06 | $0.06 | ||
| Q4 24 | $0.16 | $0.40 | ||
| Q3 24 | $0.13 | $0.41 | ||
| Q2 24 | $0.05 | $-0.09 | ||
| 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 | $97.5M |
| 总债务越低越好 | $417.9M | $22.7M |
| 股东权益账面价值 | $264.8M | $130.3M |
| 总资产 | $879.5M | $216.3M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资BBCPPBYI
| Q4 25 | $44.4M | $97.5M | ||
| Q3 25 | $41.0M | $94.4M | ||
| Q2 25 | $37.8M | $96.0M | ||
| Q1 25 | $85.1M | $93.2M | ||
| Q4 24 | $43.0M | $101.0M | ||
| Q3 24 | $26.3M | $96.7M | ||
| Q2 24 | $18.0M | $96.8M | ||
| Q1 24 | $14.7M | $107.2M |
总债务BBCPPBYI
| Q4 25 | $417.9M | $22.7M | ||
| Q3 25 | $417.6M | $34.0M | ||
| Q2 25 | $417.3M | $45.3M | ||
| Q1 25 | $417.1M | $56.7M | ||
| Q4 24 | $373.3M | $68.0M | ||
| Q3 24 | $372.9M | $79.3M | ||
| Q2 24 | $372.6M | $90.7M | ||
| Q1 24 | $372.2M | $102.0M |
股东权益BBCPPBYI
| Q4 25 | $264.8M | $130.3M | ||
| Q3 25 | $261.3M | $115.3M | ||
| Q2 25 | $261.8M | $104.7M | ||
| Q1 25 | $260.7M | $97.1M | ||
| Q4 24 | $321.7M | $92.1M | ||
| Q3 24 | $314.7M | $71.1M | ||
| Q2 24 | $308.3M | $48.5M | ||
| Q1 24 | $307.9M | $51.0M |
总资产BBCPPBYI
| Q4 25 | $879.5M | $216.3M | ||
| Q3 25 | $886.0M | $202.9M | ||
| Q2 25 | $878.8M | $194.9M | ||
| Q1 25 | $912.9M | $196.2M | ||
| Q4 24 | $898.0M | $213.3M | ||
| Q3 24 | $890.8M | $220.7M | ||
| Q2 24 | $894.7M | $205.0M | ||
| Q1 24 | $894.8M | $214.1M |
负债/权益比BBCPPBYI
| Q4 25 | 1.58× | 0.17× | ||
| Q3 25 | 1.60× | 0.30× | ||
| Q2 25 | 1.59× | 0.43× | ||
| Q1 25 | 1.60× | 0.58× | ||
| Q4 24 | 1.16× | 0.74× | ||
| Q3 24 | 1.19× | 1.12× | ||
| Q2 24 | 1.21× | 1.87× | ||
| Q1 24 | 1.21× | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $14.4M |
| 自由现金流率自由现金流/营收 | 1.9% | 19.1% |
| 资本支出强度资本支出/营收 | 12.7% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流BBCPPBYI
| Q4 25 | $14.5M | $14.4M | ||
| Q3 25 | $19.1M | $9.7M | ||
| Q2 25 | $24.7M | $14.1M | ||
| Q1 25 | $6.0M | $3.6M | ||
| Q4 24 | $22.4M | $15.6M | ||
| Q3 24 | $35.0M | $11.0M | ||
| Q2 24 | $9.1M | $1.0M | ||
| Q1 24 | $20.3M | $11.2M |
自由现金流BBCPPBYI
| Q4 25 | $1.9M | $14.4M | ||
| Q3 25 | $4.3M | $9.7M | ||
| Q2 25 | $11.1M | $14.1M | ||
| Q1 25 | $191.0K | $3.6M | ||
| Q4 24 | $16.1M | $15.6M | ||
| Q3 24 | $26.4M | $11.0M | ||
| Q2 24 | $-1.9M | $1.0M | ||
| Q1 24 | $2.5M | — |
自由现金流率BBCPPBYI
| Q4 25 | 1.9% | 19.1% | ||
| Q3 25 | 4.6% | 17.7% | ||
| Q2 25 | 13.0% | 26.8% | ||
| Q1 25 | 0.2% | 7.7% | ||
| Q4 24 | 15.8% | 26.4% | ||
| Q3 24 | 26.2% | 13.7% | ||
| Q2 24 | -1.9% | 2.1% | ||
| Q1 24 | 2.8% | — |
资本支出强度BBCPPBYI
| Q4 25 | 12.7% | 0.0% | ||
| Q3 25 | 15.7% | 0.0% | ||
| Q2 25 | 16.0% | 0.0% | ||
| Q1 25 | 7.5% | 0.1% | ||
| Q4 24 | 6.2% | 0.0% | ||
| Q3 24 | 8.6% | 0.0% | ||
| Q2 24 | 11.2% | 0.0% | ||
| Q1 24 | 19.7% | 0.0% |
现金转化率BBCPPBYI
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 0.54× | ||
| 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% |
PBYI
暂无分部数据
