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Concrete Pumping Holdings, Inc.（BBCP）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.6倍（$98.9M vs $62.4M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -0.1%，领先5.5%），PDF SOLUTIONS INC同比增速更快（24.6% vs -3.2%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $1.9M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
BBCP vs PDFS — 直观对比
营收规模更大
BBCP
是对方的1.6倍
$62.4M
营收增速更快
PDFS
高出27.7%
-3.2%
净利率更高
BBCP
高出5.5%
-0.1%
自由现金流更多
PDFS
多$5.6M
$1.9M
两年增速更快
PDFS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $62.4M |
| 净利润 | $5.3M | $-48.0K |
| 毛利率 | 43.8% | 72.9% |
| 营业利润率 | 17.0% | 5.5% |
| 净利率 | 5.4% | -0.1% |
| 营收同比 | -3.2% | 24.6% |
| 净利润同比 | -43.6% | -108.9% |
| 每股收益（稀释后） | $0.09 | $0.00 |
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BBCPPDFS
| Q4 25 | $98.9M | $62.4M | ||
| Q3 25 | $94.2M | $57.1M | ||
| Q2 25 | $85.2M | $51.7M | ||
| Q1 25 | $78.0M | $47.8M | ||
| Q4 24 | $102.1M | $50.1M | ||
| Q3 24 | $100.6M | $46.4M | ||
| Q2 24 | $98.7M | $41.7M | ||
| Q1 24 | $90.0M | $41.3M |
净利润BBCPPDFS
| Q4 25 | $5.3M | $-48.0K | ||
| Q3 25 | $3.7M | $1.3M | ||
| Q2 25 | $-4.0K | $1.1M | ||
| Q1 25 | $-2.6M | $-3.0M | ||
| Q4 24 | $9.4M | $539.0K | ||
| Q3 24 | $7.6M | $2.2M | ||
| Q2 24 | $3.0M | $1.7M | ||
| Q1 24 | $-3.8M | $-393.0K |
毛利率BBCPPDFS
| Q4 25 | 43.8% | 72.9% | ||
| Q3 25 | 42.9% | 72.3% | ||
| Q2 25 | 42.5% | 71.2% | ||
| Q1 25 | 40.0% | 72.9% | ||
| Q4 24 | 45.3% | 68.3% | ||
| Q3 24 | 44.3% | 73.1% | ||
| Q2 24 | 42.3% | 70.6% | ||
| Q1 24 | 37.0% | 67.3% |
营业利润率BBCPPDFS
| Q4 25 | 17.0% | 5.5% | ||
| Q3 25 | 13.7% | 8.5% | ||
| Q2 25 | 9.7% | 2.2% | ||
| Q1 25 | 4.5% | -7.4% | ||
| Q4 24 | 18.8% | 1.0% | ||
| Q3 24 | 16.5% | 4.6% | ||
| Q2 24 | 12.2% | 0.6% | ||
| Q1 24 | 1.6% | -4.7% |
净利率BBCPPDFS
| Q4 25 | 5.4% | -0.1% | ||
| Q3 25 | 3.9% | 2.3% | ||
| Q2 25 | -0.0% | 2.2% | ||
| Q1 25 | -3.4% | -6.3% | ||
| Q4 24 | 9.2% | 1.1% | ||
| Q3 24 | 7.5% | 4.8% | ||
| Q2 24 | 3.1% | 4.1% | ||
| Q1 24 | -4.3% | -1.0% |
每股收益（稀释后）BBCPPDFS
| Q4 25 | $0.09 | $0.00 | ||
| Q3 25 | $0.07 | $0.03 | ||
| Q2 25 | $-0.01 | $0.03 | ||
| Q1 25 | $-0.06 | $-0.08 | ||
| Q4 24 | $0.16 | $0.01 | ||
| Q3 24 | $0.13 | $0.06 | ||
| Q2 24 | $0.05 | $0.04 | ||
| Q1 24 | $-0.08 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | $417.9M | $67.0M |
| 股东权益账面价值 | $264.8M | $271.0M |
| 总资产 | $879.5M | $418.7M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资BBCPPDFS
| Q4 25 | $44.4M | $42.2M | ||
| Q3 25 | $41.0M | $35.9M | ||
| Q2 25 | $37.8M | $40.4M | ||
| Q1 25 | $85.1M | $54.1M | ||
| Q4 24 | $43.0M | $114.9M | ||
| Q3 24 | $26.3M | $120.2M | ||
| Q2 24 | $18.0M | $117.9M | ||
| Q1 24 | $14.7M | $122.9M |
总债务BBCPPDFS
| Q4 25 | $417.9M | $67.0M | ||
| Q3 25 | $417.6M | $67.6M | ||
| Q2 25 | $417.3M | $68.1M | ||
| Q1 25 | $417.1M | $68.7M | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPPDFS
| Q4 25 | $264.8M | $271.0M | ||
| Q3 25 | $261.3M | $264.4M | ||
| Q2 25 | $261.8M | $257.5M | ||
| Q1 25 | $260.7M | $249.0M | ||
| Q4 24 | $321.7M | $246.0M | ||
| Q3 24 | $314.7M | $240.5M | ||
| Q2 24 | $308.3M | $232.2M | ||
| Q1 24 | $307.9M | $225.4M |
总资产BBCPPDFS
| Q4 25 | $879.5M | $418.7M | ||
| Q3 25 | $886.0M | $406.4M | ||
| Q2 25 | $878.8M | $391.1M | ||
| Q1 25 | $912.9M | $390.0M | ||
| Q4 24 | $898.0M | $315.3M | ||
| Q3 24 | $890.8M | $307.4M | ||
| Q2 24 | $894.7M | $298.0M | ||
| Q1 24 | $894.8M | $286.8M |
负债/权益比BBCPPDFS
| Q4 25 | 1.58× | 0.25× | ||
| Q3 25 | 1.60× | 0.26× | ||
| Q2 25 | 1.59× | 0.26× | ||
| Q1 25 | 1.60× | 0.28× | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $7.5M |
| 自由现金流率自由现金流/营收 | 1.9% | 12.1% |
| 资本支出强度资本支出/营收 | 12.7% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流BBCPPDFS
| Q4 25 | $14.5M | $17.3M | ||
| Q3 25 | $19.1M | $3.3M | ||
| Q2 25 | $24.7M | $-5.2M | ||
| Q1 25 | $6.0M | $8.6M | ||
| Q4 24 | $22.4M | $1.6M | ||
| Q3 24 | $35.0M | $9.3M | ||
| Q2 24 | $9.1M | $684.0K | ||
| Q1 24 | $20.3M | $-1.9M |
自由现金流BBCPPDFS
| Q4 25 | $1.9M | $7.5M | ||
| Q3 25 | $4.3M | $-2.9M | ||
| Q2 25 | $11.1M | $-13.8M | ||
| Q1 25 | $191.0K | $535.0K | ||
| Q4 24 | $16.1M | $-4.0M | ||
| Q3 24 | $26.4M | $5.1M | ||
| Q2 24 | $-1.9M | $-4.6M | ||
| Q1 24 | $2.5M | $-3.9M |
自由现金流率BBCPPDFS
| Q4 25 | 1.9% | 12.1% | ||
| Q3 25 | 4.6% | -5.1% | ||
| Q2 25 | 13.0% | -26.6% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | 15.8% | -8.0% | ||
| Q3 24 | 26.2% | 11.0% | ||
| Q2 24 | -1.9% | -11.1% | ||
| Q1 24 | 2.8% | -9.4% |
资本支出强度BBCPPDFS
| Q4 25 | 12.7% | 15.7% | ||
| Q3 25 | 15.7% | 10.8% | ||
| Q2 25 | 16.0% | 16.5% | ||
| Q1 25 | 7.5% | 17.0% | ||
| Q4 24 | 6.2% | 11.3% | ||
| Q3 24 | 8.6% | 9.0% | ||
| Q2 24 | 11.2% | 12.8% | ||
| Q1 24 | 19.7% | 4.9% |
现金转化率BBCPPDFS
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | 2.98× | ||
| Q3 24 | 4.63× | 4.20× | ||
| Q2 24 | 3.00× | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
