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Concrete Pumping Holdings, Inc.(BBCP)与Prairie Operating Co.(PROP)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Prairie Operating Co.的1.3倍($98.9M vs $77.7M),Concrete Pumping Holdings, Inc.净利率更高(5.4% vs 1.7%,领先3.7%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
BBCP vs PROP — 直观对比
营收规模更大
BBCP
是对方的1.3倍
$77.7M
净利率更高
BBCP
高出3.7%
1.7%
两年增速更快
PROP
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $98.9M | $77.7M |
| 净利润 | $5.3M | $1.3M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 34.8% |
| 净利率 | 5.4% | 1.7% |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | 111.3% |
| 每股收益(稀释后) | $0.09 | $-0.44 |
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
BBCP
PROP
| Q4 25 | $98.9M | — | ||
| Q3 25 | $94.2M | $77.7M | ||
| Q2 25 | $85.2M | $68.1M | ||
| Q1 25 | $78.0M | $13.6M | ||
| Q4 24 | $102.1M | — | ||
| Q3 24 | $100.6M | $0 | ||
| Q2 24 | $98.7M | — | ||
| Q1 24 | $90.0M | — |
净利润
BBCP
PROP
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $1.3M | ||
| Q2 25 | $-4.0K | $35.7M | ||
| Q1 25 | $-2.6M | $-2.6M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $-11.4M | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $-3.8M | — |
毛利率
BBCP
PROP
| Q4 25 | 43.8% | — | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 45.3% | — | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 42.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率
BBCP
PROP
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | 34.8% | ||
| Q2 25 | 9.7% | 27.8% | ||
| Q1 25 | 4.5% | 12.9% | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 1.6% | — |
净利率
BBCP
PROP
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | 1.7% | ||
| Q2 25 | -0.0% | 52.4% | ||
| Q1 25 | -3.4% | -19.3% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | -4.3% | — |
每股收益(稀释后)
BBCP
PROP
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | $-0.44 | ||
| Q2 25 | $-0.01 | $0.18 | ||
| Q1 25 | $-0.06 | $-3.49 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | $-0.68 | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-0.08 | — |
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 | $10.6M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $101.8M |
| 总资产 | $879.5M | $939.8M |
| 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
BBCP
PROP
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | $10.6M | ||
| Q2 25 | $37.8M | $10.7M | ||
| Q1 25 | $85.1M | $15.0M | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | $40.1M | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $14.7M | — |
总债务
BBCP
PROP
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | $387.0M | ||
| Q1 25 | $417.1M | $377.0M | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益
BBCP
PROP
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | $101.8M | ||
| Q2 25 | $261.8M | $94.2M | ||
| Q1 25 | $260.7M | $34.0M | ||
| Q4 24 | $321.7M | — | ||
| Q3 24 | $314.7M | $61.3M | ||
| Q2 24 | $308.3M | — | ||
| Q1 24 | $307.9M | — |
总资产
BBCP
PROP
| Q4 25 | $879.5M | — | ||
| Q3 25 | $886.0M | $939.8M | ||
| Q2 25 | $878.8M | $858.5M | ||
| Q1 25 | $912.9M | $775.4M | ||
| Q4 24 | $898.0M | — | ||
| Q3 24 | $890.8M | $107.2M | ||
| Q2 24 | $894.7M | — | ||
| Q1 24 | $894.8M | — |
负债/权益比
BBCP
PROP
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | 4.11× | ||
| Q1 25 | 1.60× | 11.07× | ||
| 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 | $57.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 资本支出强度资本支出/营收 | 12.7% | — |
| 现金转化率经营现金流/净利润 | 2.72× | 44.80× |
| 过去12个月自由现金流最近4个季度 | $17.5M | — |
8季度趋势,按日历期对齐
经营现金流
BBCP
PROP
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | $57.7M | ||
| Q2 25 | $24.7M | $-7.2M | ||
| Q1 25 | $6.0M | $16.9M | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $35.0M | $2.8M | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $20.3M | — |
自由现金流
BBCP
PROP
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $2.5M | — |
自由现金流率
BBCP
PROP
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度
BBCP
PROP
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 19.7% | — |
现金转化率
BBCP
PROP
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 44.80× | ||
| Q2 25 | — | -0.20× | ||
| 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% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |