vs
Concrete Pumping Holdings, Inc.（BBCP）与Planet Labs PBC（PL）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Planet Labs PBC的1.2倍（$98.9M vs $81.3M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -72.8%，领先78.2%），Planet Labs PBC同比增速更快（32.6% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
BBCP vs PL — 直观对比
营收规模更大
BBCP
是对方的1.2倍
$81.3M
营收增速更快
PL
高出35.8%
-3.2%
净利率更高
BBCP
高出78.2%
-72.8%
自由现金流更多
BBCP
多$19.0K
$1.9M
两年增速更快
PL
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $81.3M |
| 净利润 | $5.3M | $-59.2M |
| 毛利率 | 43.8% | 57.3% |
| 营业利润率 | 17.0% | -22.6% |
| 净利率 | 5.4% | -72.8% |
| 营收同比 | -3.2% | 32.6% |
| 净利润同比 | -43.6% | -194.7% |
| 每股收益（稀释后） | $0.09 | $-0.19 |
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BBCPPL
| Q4 25 | $98.9M | $81.3M | ||
| Q3 25 | $94.2M | $73.4M | ||
| Q2 25 | $85.2M | $66.3M | ||
| Q1 25 | $78.0M | $61.6M | ||
| Q4 24 | $102.1M | $61.3M | ||
| Q3 24 | $100.6M | $61.1M | ||
| Q2 24 | $98.7M | $60.4M | ||
| Q1 24 | $90.0M | $58.9M |
净利润BBCPPL
| Q4 25 | $5.3M | $-59.2M | ||
| Q3 25 | $3.7M | $-22.6M | ||
| Q2 25 | $-4.0K | $-12.6M | ||
| Q1 25 | $-2.6M | $-35.2M | ||
| Q4 24 | $9.4M | $-20.1M | ||
| Q3 24 | $7.6M | $-38.7M | ||
| Q2 24 | $3.0M | $-29.3M | ||
| Q1 24 | $-3.8M | $-30.1M |
毛利率BBCPPL
| Q4 25 | 43.8% | 57.3% | ||
| Q3 25 | 42.9% | 57.6% | ||
| Q2 25 | 42.5% | 55.2% | ||
| Q1 25 | 40.0% | 62.1% | ||
| Q4 24 | 45.3% | 61.2% | ||
| Q3 24 | 44.3% | 52.9% | ||
| Q2 24 | 42.3% | 52.4% | ||
| Q1 24 | 37.0% | 55.2% |
营业利润率BBCPPL
| Q4 25 | 17.0% | -22.6% | ||
| Q3 25 | 13.7% | -24.5% | ||
| Q2 25 | 9.7% | -34.4% | ||
| Q1 25 | 4.5% | -31.5% | ||
| Q4 24 | 18.8% | -36.9% | ||
| Q3 24 | 16.5% | -64.8% | ||
| Q2 24 | 12.2% | -57.2% | ||
| Q1 24 | 1.6% | -57.6% |
净利率BBCPPL
| Q4 25 | 5.4% | -72.8% | ||
| Q3 25 | 3.9% | -30.8% | ||
| Q2 25 | -0.0% | -19.1% | ||
| Q1 25 | -3.4% | -57.1% | ||
| Q4 24 | 9.2% | -32.8% | ||
| Q3 24 | 7.5% | -63.3% | ||
| Q2 24 | 3.1% | -48.5% | ||
| Q1 24 | -4.3% | -51.1% |
每股收益（稀释后）BBCPPL
| Q4 25 | $0.09 | $-0.19 | ||
| Q3 25 | $0.07 | $-0.07 | ||
| Q2 25 | $-0.01 | $-0.04 | ||
| Q1 25 | $-0.06 | $-0.12 | ||
| Q4 24 | $0.16 | $-0.07 | ||
| Q3 24 | $0.13 | $-0.13 | ||
| Q2 24 | $0.05 | $-0.10 | ||
| 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 | $443.3M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $349.6M |
| 总资产 | $879.5M | $1.1B |
| 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BBCPPL
| Q4 25 | $44.4M | $443.3M | ||
| Q3 25 | $41.0M | $181.1M | ||
| Q2 25 | $37.8M | $133.5M | ||
| Q1 25 | $85.1M | $118.0M | ||
| Q4 24 | $43.0M | $139.0M | ||
| Q3 24 | $26.3M | $148.3M | ||
| Q2 24 | $18.0M | $107.4M | ||
| Q1 24 | $14.7M | $83.9M |
总债务BBCPPL
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPPL
| Q4 25 | $264.8M | $349.6M | ||
| Q3 25 | $261.3M | $435.7M | ||
| Q2 25 | $261.8M | $444.8M | ||
| Q1 25 | $260.7M | $441.3M | ||
| Q4 24 | $321.7M | $464.6M | ||
| Q3 24 | $314.7M | $473.2M | ||
| Q2 24 | $308.3M | $500.3M | ||
| Q1 24 | $307.9M | $518.0M |
总资产BBCPPL
| Q4 25 | $879.5M | $1.1B | ||
| Q3 25 | $886.0M | $696.4M | ||
| Q2 25 | $878.8M | $658.4M | ||
| Q1 25 | $912.9M | $633.8M | ||
| Q4 24 | $898.0M | $630.8M | ||
| Q3 24 | $890.8M | $658.4M | ||
| Q2 24 | $894.7M | $674.6M | ||
| Q1 24 | $894.8M | $702.0M |
负债/权益比BBCPPL
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $1.9M |
| 自由现金流率自由现金流/营收 | 1.9% | 2.3% |
| 资本支出强度资本支出/营收 | 12.7% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流BBCPPL
| Q4 25 | $14.5M | $28.6M | ||
| Q3 25 | $19.1M | $67.8M | ||
| Q2 25 | $24.7M | $17.3M | ||
| Q1 25 | $6.0M | $-6.3M | ||
| Q4 24 | $22.4M | $4.1M | ||
| Q3 24 | $35.0M | $-7.9M | ||
| Q2 24 | $9.1M | $-4.3M | ||
| Q1 24 | $20.3M | $-6.8M |
自由现金流BBCPPL
| Q4 25 | $1.9M | $1.9M | ||
| Q3 25 | $4.3M | $47.5M | ||
| Q2 25 | $11.1M | $9.2M | ||
| Q1 25 | $191.0K | $-17.9M | ||
| Q4 24 | $16.1M | $-3.6M | ||
| Q3 24 | $26.4M | $-23.0M | ||
| Q2 24 | $-1.9M | $-14.2M | ||
| Q1 24 | $2.5M | $-15.7M |
自由现金流率BBCPPL
| Q4 25 | 1.9% | 2.3% | ||
| Q3 25 | 4.6% | 64.7% | ||
| Q2 25 | 13.0% | 13.9% | ||
| Q1 25 | 0.2% | -29.1% | ||
| Q4 24 | 15.8% | -5.8% | ||
| Q3 24 | 26.2% | -37.6% | ||
| Q2 24 | -1.9% | -23.6% | ||
| Q1 24 | 2.8% | -26.7% |
资本支出强度BBCPPL
| Q4 25 | 12.7% | 32.9% | ||
| Q3 25 | 15.7% | 27.6% | ||
| Q2 25 | 16.0% | 12.3% | ||
| Q1 25 | 7.5% | 18.9% | ||
| Q4 24 | 6.2% | 12.5% | ||
| Q3 24 | 8.6% | 24.8% | ||
| Q2 24 | 11.2% | 16.4% | ||
| Q1 24 | 19.7% | 15.1% |
现金转化率BBCPPL
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
