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Concrete Pumping Holdings, Inc.（BBCP）与POWER INTEGRATIONS INC（POWI）财务数据对比。点击上方公司名可切换其他公司
POWER INTEGRATIONS INC的季度营收约是Concrete Pumping Holdings, Inc.的1.0倍（$103.2M vs $98.9M），POWER INTEGRATIONS INC净利率更高（12.9% vs 5.4%，领先7.5%），POWER INTEGRATIONS INC同比增速更快（-1.9% vs -3.2%），POWER INTEGRATIONS INC自由现金流更多（$19.2M vs $1.9M），过去两年POWER INTEGRATIONS INC的营收复合增速更高（6.1% 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。
Power Integrations Inc.是美国头部电力公用事业企业，业务覆盖美国本土11个州，服务超500万用户，在全美电力供应领域拥有领先的市场地位与成熟的运营体系。
BBCP vs POWI — 直观对比
营收规模更大
POWI
是对方的1.0倍
$98.9M
营收增速更快
POWI
高出1.2%
-3.2%
净利率更高
POWI
高出7.5%
5.4%
自由现金流更多
POWI
多$17.2M
$1.9M
两年增速更快
POWI
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $103.2M |
| 净利润 | $5.3M | $13.3M |
| 毛利率 | 43.8% | 52.9% |
| 营业利润率 | 17.0% | 8.5% |
| 净利率 | 5.4% | 12.9% |
| 营收同比 | -3.2% | -1.9% |
| 净利润同比 | -43.6% | 45.4% |
| 每股收益（稀释后） | $0.09 | $0.24 |
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BBCPPOWI
| Q4 25 | $98.9M | $103.2M | ||
| Q3 25 | $94.2M | $118.9M | ||
| Q2 25 | $85.2M | $115.9M | ||
| Q1 25 | $78.0M | $105.5M | ||
| Q4 24 | $102.1M | $105.3M | ||
| Q3 24 | $100.6M | $115.8M | ||
| Q2 24 | $98.7M | $106.2M | ||
| Q1 24 | $90.0M | $91.7M |
净利润BBCPPOWI
| Q4 25 | $5.3M | $13.3M | ||
| Q3 25 | $3.7M | $-1.4M | ||
| Q2 25 | $-4.0K | $1.4M | ||
| Q1 25 | $-2.6M | $8.8M | ||
| Q4 24 | $9.4M | $9.1M | ||
| Q3 24 | $7.6M | $14.3M | ||
| Q2 24 | $3.0M | $4.8M | ||
| Q1 24 | $-3.8M | $4.0M |
毛利率BBCPPOWI
| Q4 25 | 43.8% | 52.9% | ||
| Q3 25 | 42.9% | 54.5% | ||
| Q2 25 | 42.5% | 55.2% | ||
| Q1 25 | 40.0% | 55.2% | ||
| Q4 24 | 45.3% | 54.4% | ||
| Q3 24 | 44.3% | 54.5% | ||
| Q2 24 | 42.3% | 53.2% | ||
| Q1 24 | 37.0% | 52.1% |
营业利润率BBCPPOWI
| Q4 25 | 17.0% | 8.5% | ||
| Q3 25 | 13.7% | -3.3% | ||
| Q2 25 | 9.7% | -1.2% | ||
| Q1 25 | 4.5% | 6.4% | ||
| Q4 24 | 18.8% | 3.7% | ||
| Q3 24 | 16.5% | 10.0% | ||
| Q2 24 | 12.2% | 1.8% | ||
| Q1 24 | 1.6% | 0.5% |
净利率BBCPPOWI
| Q4 25 | 5.4% | 12.9% | ||
| Q3 25 | 3.9% | -1.1% | ||
| Q2 25 | -0.0% | 1.2% | ||
| Q1 25 | -3.4% | 8.3% | ||
| Q4 24 | 9.2% | 8.7% | ||
| Q3 24 | 7.5% | 12.3% | ||
| Q2 24 | 3.1% | 4.6% | ||
| Q1 24 | -4.3% | 4.3% |
每股收益（稀释后）BBCPPOWI
| Q4 25 | $0.09 | $0.24 | ||
| Q3 25 | $0.07 | $-0.02 | ||
| Q2 25 | $-0.01 | $0.02 | ||
| Q1 25 | $-0.06 | $0.15 | ||
| Q4 24 | $0.16 | $0.15 | ||
| Q3 24 | $0.13 | $0.25 | ||
| Q2 24 | $0.05 | $0.09 | ||
| Q1 24 | $-0.08 | $0.07 |
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 | $249.5M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $672.8M |
| 总资产 | $879.5M | $772.2M |
| 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BBCPPOWI
| Q4 25 | $44.4M | $249.5M | ||
| Q3 25 | $41.0M | $241.9M | ||
| Q2 25 | $37.8M | $268.7M | ||
| Q1 25 | $85.1M | $289.3M | ||
| Q4 24 | $43.0M | $300.0M | ||
| Q3 24 | $26.3M | $303.8M | ||
| Q2 24 | $18.0M | $290.5M | ||
| Q1 24 | $14.7M | $299.6M |
总债务BBCPPOWI
| 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BBCPPOWI
| Q4 25 | $264.8M | $672.8M | ||
| Q3 25 | $261.3M | $672.0M | ||
| Q2 25 | $261.8M | $703.8M | ||
| Q1 25 | $260.7M | $735.8M | ||
| Q4 24 | $321.7M | $749.8M | ||
| Q3 24 | $314.7M | $749.2M | ||
| Q2 24 | $308.3M | $730.7M | ||
| Q1 24 | $307.9M | $738.2M |
总资产BBCPPOWI
| Q4 25 | $879.5M | $772.2M | ||
| Q3 25 | $886.0M | $772.5M | ||
| Q2 25 | $878.8M | $797.5M | ||
| Q1 25 | $912.9M | $814.4M | ||
| Q4 24 | $898.0M | $828.8M | ||
| Q3 24 | $890.8M | $825.0M | ||
| Q2 24 | $894.7M | $804.8M | ||
| Q1 24 | $894.8M | $805.8M |
负债/权益比BBCPPOWI
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $19.2M |
| 自由现金流率自由现金流/营收 | 1.9% | 18.6% |
| 资本支出强度资本支出/营收 | 12.7% | 6.8% |
| 现金转化率经营现金流/净利润 | 2.72× | 1.97× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $87.1M |
8季度趋势，按日历期对齐
经营现金流BBCPPOWI
| Q4 25 | $14.5M | $26.2M | ||
| Q3 25 | $19.1M | $29.9M | ||
| Q2 25 | $24.7M | $29.1M | ||
| Q1 25 | $6.0M | $26.4M | ||
| Q4 24 | $22.4M | $14.7M | ||
| Q3 24 | $35.0M | $32.9M | ||
| Q2 24 | $9.1M | $17.6M | ||
| Q1 24 | $20.3M | $15.9M |
自由现金流BBCPPOWI
| Q4 25 | $1.9M | $19.2M | ||
| Q3 25 | $4.3M | $24.2M | ||
| Q2 25 | $11.1M | $23.1M | ||
| Q1 25 | $191.0K | $20.7M | ||
| Q4 24 | $16.1M | $11.7M | ||
| Q3 24 | $26.4M | $27.2M | ||
| Q2 24 | $-1.9M | $13.5M | ||
| Q1 24 | $2.5M | $11.6M |
自由现金流率BBCPPOWI
| Q4 25 | 1.9% | 18.6% | ||
| Q3 25 | 4.6% | 20.3% | ||
| Q2 25 | 13.0% | 20.0% | ||
| Q1 25 | 0.2% | 19.6% | ||
| Q4 24 | 15.8% | 11.1% | ||
| Q3 24 | 26.2% | 23.5% | ||
| Q2 24 | -1.9% | 12.7% | ||
| Q1 24 | 2.8% | 12.6% |
资本支出强度BBCPPOWI
| Q4 25 | 12.7% | 6.8% | ||
| Q3 25 | 15.7% | 4.8% | ||
| Q2 25 | 16.0% | 5.1% | ||
| Q1 25 | 7.5% | 5.4% | ||
| Q4 24 | 6.2% | 2.9% | ||
| Q3 24 | 8.6% | 4.9% | ||
| Q2 24 | 11.2% | 3.9% | ||
| Q1 24 | 19.7% | 4.7% |
现金转化率BBCPPOWI
| Q4 25 | 2.72× | 1.97× | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | 21.24× | ||
| Q1 25 | — | 3.00× | ||
| Q4 24 | 2.38× | 1.61× | ||
| Q3 24 | 4.63× | 2.30× | ||
| Q2 24 | 3.00× | 3.64× | ||
| Q1 24 | — | 4.02× |
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% |
POWI
| Distributors | $65.8M | 64% |
| Other | $10.3M | 10% |
| KR | $9.3M | 9% |
| DE | $7.1M | 7% |
| TW | $5.5M | 5% |
| Emea Other Than Germany | $5.3M | 5% |
