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Concrete Pumping Holdings, Inc.（BBCP）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.0倍（$102.8M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -136.5%，领先141.9%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -3.2%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $1.9M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
BBCP vs PRM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $102.8M |
| 净利润 | $5.3M | $-140.2M |
| 毛利率 | 43.8% | 45.2% |
| 营业利润率 | 17.0% | -160.7% |
| 净利率 | 5.4% | -136.5% |
| 营收同比 | -3.2% | 19.2% |
| 净利润同比 | -43.6% | -197.3% |
| 每股收益（稀释后） | $0.09 | $-0.89 |
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
| Q4 25 | $98.9M | $102.8M | ||
| Q3 25 | $94.2M | $315.4M | ||
| Q2 25 | $85.2M | $162.6M | ||
| Q1 25 | $78.0M | $72.0M | ||
| Q4 24 | $102.1M | $86.2M | ||
| Q3 24 | $100.6M | $288.4M | ||
| Q2 24 | $98.7M | $127.3M | ||
| Q1 24 | $90.0M | $59.0M |
| Q4 25 | $5.3M | $-140.2M | ||
| Q3 25 | $3.7M | $-90.7M | ||
| Q2 25 | $-4.0K | $-32.2M | ||
| Q1 25 | $-2.6M | $56.7M | ||
| Q4 24 | $9.4M | $144.2M | ||
| Q3 24 | $7.6M | $-89.2M | ||
| Q2 24 | $3.0M | $21.6M | ||
| Q1 24 | $-3.8M | $-82.6M |
| Q4 25 | 43.8% | 45.2% | ||
| Q3 25 | 42.9% | 63.1% | ||
| Q2 25 | 42.5% | 62.4% | ||
| Q1 25 | 40.0% | 39.1% | ||
| Q4 24 | 45.3% | 48.6% | ||
| Q3 24 | 44.3% | 62.8% | ||
| Q2 24 | 42.3% | 57.6% | ||
| Q1 24 | 37.0% | 35.1% |
| Q4 25 | 17.0% | -160.7% | ||
| Q3 25 | 13.7% | -27.7% | ||
| Q2 25 | 9.7% | -16.1% | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 18.8% | 71.1% | ||
| Q3 24 | 16.5% | -12.2% | ||
| Q2 24 | 12.2% | 35.4% | ||
| Q1 24 | 1.6% | -126.8% |
| Q4 25 | 5.4% | -136.5% | ||
| Q3 25 | 3.9% | -28.7% | ||
| Q2 25 | -0.0% | -19.8% | ||
| Q1 25 | -3.4% | 78.7% | ||
| Q4 24 | 9.2% | 167.2% | ||
| Q3 24 | 7.5% | -30.9% | ||
| Q2 24 | 3.1% | 17.0% | ||
| Q1 24 | -4.3% | -139.8% |
| Q4 25 | $0.09 | $-0.89 | ||
| Q3 25 | $0.07 | $-0.62 | ||
| Q2 25 | $-0.01 | $-0.22 | ||
| Q1 25 | $-0.06 | $0.36 | ||
| Q4 24 | $0.16 | $1.00 | ||
| Q3 24 | $0.13 | $-0.61 | ||
| Q2 24 | $0.05 | $0.14 | ||
| Q1 24 | $-0.08 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $417.9M | $669.1M |
| 股东权益账面价值 | $264.8M | $1.1B |
| 总资产 | $879.5M | $2.7B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.59× |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | $325.9M | ||
| Q3 25 | $41.0M | $340.6M | ||
| Q2 25 | $37.8M | $140.7M | ||
| Q1 25 | $85.1M | $200.1M | ||
| Q4 24 | $43.0M | $198.5M | ||
| Q3 24 | $26.3M | $223.1M | ||
| Q2 24 | $18.0M | $43.2M | ||
| Q1 24 | $14.7M | $38.7M |
| Q4 25 | $417.9M | $669.1M | ||
| Q3 25 | $417.6M | $668.8M | ||
| Q2 25 | $417.3M | $668.4M | ||
| Q1 25 | $417.1M | $668.1M | ||
| Q4 24 | $373.3M | $667.8M | ||
| Q3 24 | $372.9M | $667.4M | ||
| Q2 24 | $372.6M | $667.1M | ||
| Q1 24 | $372.2M | $666.8M |
| Q4 25 | $264.8M | $1.1B | ||
| Q3 25 | $261.3M | $1.1B | ||
| Q2 25 | $261.8M | $1.2B | ||
| Q1 25 | $260.7M | $1.2B | ||
| Q4 24 | $321.7M | $1.2B | ||
| Q3 24 | $314.7M | $1.0B | ||
| Q2 24 | $308.3M | $1.1B | ||
| Q1 24 | $307.9M | $1.1B |
| Q4 25 | $879.5M | $2.7B | ||
| Q3 25 | $886.0M | $2.6B | ||
| Q2 25 | $878.8M | $2.5B | ||
| Q1 25 | $912.9M | $2.4B | ||
| Q4 24 | $898.0M | $2.4B | ||
| Q3 24 | $890.8M | $2.5B | ||
| Q2 24 | $894.7M | $2.3B | ||
| Q1 24 | $894.8M | $2.3B |
| Q4 25 | 1.58× | 0.59× | ||
| Q3 25 | 1.60× | 0.60× | ||
| Q2 25 | 1.59× | 0.57× | ||
| Q1 25 | 1.60× | 0.55× | ||
| Q4 24 | 1.16× | 0.58× | ||
| Q3 24 | 1.19× | 0.67× | ||
| Q2 24 | 1.21× | 0.62× | ||
| Q1 24 | 1.21× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $11.6M |
| 自由现金流率自由现金流/营收 | 1.9% | 11.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $17.5M | $208.6M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $18.6M | ||
| Q3 25 | $19.1M | $198.7M | ||
| Q2 25 | $24.7M | $-2.9M | ||
| Q1 25 | $6.0M | $23.7M | ||
| Q4 24 | $22.4M | $-6.0M | ||
| Q3 24 | $35.0M | $183.0M | ||
| Q2 24 | $9.1M | $8.6M | ||
| Q1 24 | $20.3M | $2.8M |
| Q4 25 | $1.9M | $11.6M | ||
| Q3 25 | $4.3M | $193.6M | ||
| Q2 25 | $11.1M | $-15.6M | ||
| Q1 25 | $191.0K | $18.9M | ||
| Q4 24 | $16.1M | $-12.4M | ||
| Q3 24 | $26.4M | $179.1M | ||
| Q2 24 | $-1.9M | $5.0M | ||
| Q1 24 | $2.5M | $1.2M |
| Q4 25 | 1.9% | 11.3% | ||
| Q3 25 | 4.6% | 61.4% | ||
| Q2 25 | 13.0% | -9.6% | ||
| Q1 25 | 0.2% | 26.3% | ||
| Q4 24 | 15.8% | -14.4% | ||
| Q3 24 | 26.2% | 62.1% | ||
| Q2 24 | -1.9% | 3.9% | ||
| Q1 24 | 2.8% | 2.1% |
| Q4 25 | 12.7% | 6.8% | ||
| Q3 25 | 15.7% | 1.6% | ||
| Q2 25 | 16.0% | 7.8% | ||
| Q1 25 | 7.5% | 6.7% | ||
| Q4 24 | 6.2% | 7.5% | ||
| Q3 24 | 8.6% | 1.3% | ||
| Q2 24 | 11.2% | 2.9% | ||
| Q1 24 | 19.7% | 2.6% |
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 2.38× | -0.04× | ||
| Q3 24 | 4.63× | — | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
