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Concrete Pumping Holdings, Inc.（BBCP）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.3倍（$124.5M vs $98.9M），PagerDuty, Inc.净利率更高（129.7% vs 5.4%，领先124.4%），PagerDuty, Inc.同比增速更快（4.7% vs -3.2%），PagerDuty, Inc.自由现金流更多（$24.1M vs $1.9M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
BBCP vs PD — 直观对比
营收规模更大
PD
是对方的1.3倍
$98.9M
营收增速更快
PD
高出7.9%
-3.2%
净利率更高
PD
高出124.4%
5.4%
自由现金流更多
PD
多$22.2M
$1.9M
两年增速更快
PD
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $124.5M |
| 净利润 | $5.3M | $161.6M |
| 毛利率 | 43.8% | 85.3% |
| 营业利润率 | 17.0% | 6.5% |
| 净利率 | 5.4% | 129.7% |
| 营收同比 | -3.2% | 4.7% |
| 净利润同比 | -43.6% | 2827.7% |
| 每股收益（稀释后） | $0.09 | $1.69 |
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BBCPPD
| Q4 25 | $98.9M | $124.5M | ||
| Q3 25 | $94.2M | $123.4M | ||
| Q2 25 | $85.2M | $119.8M | ||
| Q1 25 | $78.0M | $121.4M | ||
| Q4 24 | $102.1M | $118.9M | ||
| Q3 24 | $100.6M | $115.9M | ||
| Q2 24 | $98.7M | $111.2M | ||
| Q1 24 | $90.0M | $111.1M |
净利润BBCPPD
| Q4 25 | $5.3M | $161.6M | ||
| Q3 25 | $3.7M | $9.6M | ||
| Q2 25 | $-4.0K | $-7.2M | ||
| Q1 25 | $-2.6M | $-8.8M | ||
| Q4 24 | $9.4M | $-5.9M | ||
| Q3 24 | $7.6M | $-10.9M | ||
| Q2 24 | $3.0M | $-17.1M | ||
| Q1 24 | $-3.8M | $-28.2M |
毛利率BBCPPD
| Q4 25 | 43.8% | 85.3% | ||
| Q3 25 | 42.9% | 84.6% | ||
| Q2 25 | 42.5% | 84.0% | ||
| Q1 25 | 40.0% | 83.6% | ||
| Q4 24 | 45.3% | 83.0% | ||
| Q3 24 | 44.3% | 82.7% | ||
| Q2 24 | 42.3% | 82.6% | ||
| Q1 24 | 37.0% | 81.7% |
营业利润率BBCPPD
| Q4 25 | 17.0% | 6.5% | ||
| Q3 25 | 13.7% | 2.9% | ||
| Q2 25 | 9.7% | -8.6% | ||
| Q1 25 | 4.5% | -9.6% | ||
| Q4 24 | 18.8% | -8.7% | ||
| Q3 24 | 16.5% | -13.8% | ||
| Q2 24 | 12.2% | -19.5% | ||
| Q1 24 | 1.6% | -30.1% |
净利率BBCPPD
| Q4 25 | 5.4% | 129.7% | ||
| Q3 25 | 3.9% | 7.8% | ||
| Q2 25 | -0.0% | -6.0% | ||
| Q1 25 | -3.4% | -7.2% | ||
| Q4 24 | 9.2% | -5.0% | ||
| Q3 24 | 7.5% | -9.4% | ||
| Q2 24 | 3.1% | -15.4% | ||
| Q1 24 | -4.3% | -25.3% |
每股收益（稀释后）BBCPPD
| Q4 25 | $0.09 | $1.69 | ||
| Q3 25 | $0.07 | $0.10 | ||
| Q2 25 | $-0.01 | $-0.07 | ||
| Q1 25 | $-0.06 | $-0.12 | ||
| Q4 24 | $0.16 | $-0.07 | ||
| Q3 24 | $0.13 | $-0.14 | ||
| Q2 24 | $0.05 | $-0.26 | ||
| Q1 24 | $-0.08 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $320.5M |
| 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BBCPPD
| Q4 25 | $44.4M | $547.8M | ||
| Q3 25 | $41.0M | $567.9M | ||
| Q2 25 | $37.8M | $597.1M | ||
| Q1 25 | $85.1M | $570.8M | ||
| Q4 24 | $43.0M | $542.2M | ||
| Q3 24 | $26.3M | $599.3M | ||
| Q2 24 | $18.0M | $592.8M | ||
| Q1 24 | $14.7M | $571.2M |
总债务BBCPPD
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | $484.5M | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | $489.5M |
股东权益BBCPPD
| Q4 25 | $264.8M | $320.5M | ||
| Q3 25 | $261.3M | $180.7M | ||
| Q2 25 | $261.8M | $145.7M | ||
| Q1 25 | $260.7M | $129.8M | ||
| Q4 24 | $321.7M | $111.6M | ||
| Q3 24 | $314.7M | $164.7M | ||
| Q2 24 | $308.3M | $174.0M | ||
| Q1 24 | $307.9M | $171.6M |
总资产BBCPPD
| Q4 25 | $879.5M | $1.0B | ||
| Q3 25 | $886.0M | $891.5M | ||
| Q2 25 | $878.8M | $926.8M | ||
| Q1 25 | $912.9M | $927.3M | ||
| Q4 24 | $898.0M | $866.8M | ||
| Q3 24 | $890.8M | $916.0M | ||
| Q2 24 | $894.7M | $924.0M | ||
| Q1 24 | $894.8M | $925.3M |
负债/权益比BBCPPD
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | 3.73× | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.21× | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $24.1M |
| 自由现金流率自由现金流/营收 | 1.9% | 19.3% |
| 资本支出强度资本支出/营收 | 12.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.72× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $117.6M |
8季度趋势，按日历期对齐
经营现金流BBCPPD
| Q4 25 | $14.5M | $24.8M | ||
| Q3 25 | $19.1M | $34.0M | ||
| Q2 25 | $24.7M | $30.7M | ||
| Q1 25 | $6.0M | $31.4M | ||
| Q4 24 | $22.4M | $22.1M | ||
| Q3 24 | $35.0M | $35.8M | ||
| Q2 24 | $9.1M | $28.6M | ||
| Q1 24 | $20.3M | $22.2M |
自由现金流BBCPPD
| Q4 25 | $1.9M | $24.1M | ||
| Q3 25 | $4.3M | $33.1M | ||
| Q2 25 | $11.1M | $30.2M | ||
| Q1 25 | $191.0K | $30.3M | ||
| Q4 24 | $16.1M | $21.5M | ||
| Q3 24 | $26.4M | $35.1M | ||
| Q2 24 | $-1.9M | $28.2M | ||
| Q1 24 | $2.5M | $21.2M |
自由现金流率BBCPPD
| Q4 25 | 1.9% | 19.3% | ||
| Q3 25 | 4.6% | 26.8% | ||
| Q2 25 | 13.0% | 25.2% | ||
| Q1 25 | 0.2% | 24.9% | ||
| Q4 24 | 15.8% | 18.1% | ||
| Q3 24 | 26.2% | 30.3% | ||
| Q2 24 | -1.9% | 25.4% | ||
| Q1 24 | 2.8% | 19.1% |
资本支出强度BBCPPD
| Q4 25 | 12.7% | 0.6% | ||
| Q3 25 | 15.7% | 0.7% | ||
| Q2 25 | 16.0% | 0.4% | ||
| Q1 25 | 7.5% | 0.9% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | 8.6% | 0.5% | ||
| Q2 24 | 11.2% | 0.4% | ||
| Q1 24 | 19.7% | 0.9% |
现金转化率BBCPPD
| Q4 25 | 2.72× | 0.15× | ||
| Q3 25 | 5.16× | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
