vs
Concrete Pumping Holdings, Inc.（BBCP）与CarParts.com, Inc.（PRTS）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.2倍（$120.4M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -9.6%，领先15.0%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -9.8%），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -8.6%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
BBCP vs PRTS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $120.4M |
| 净利润 | $5.3M | $-11.6M |
| 毛利率 | 43.8% | 33.2% |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | -9.6% |
| 营收同比 | -3.2% | -9.8% |
| 净利润同比 | -43.6% | 25.0% |
| 每股收益（稀释后） | $0.09 | $-0.82 |
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 | $120.4M | ||
| Q3 25 | $94.2M | $127.8M | ||
| Q2 25 | $85.2M | $151.9M | ||
| Q1 25 | $78.0M | $147.4M | ||
| Q4 24 | $102.1M | $133.5M | ||
| Q3 24 | $100.6M | $144.8M | ||
| Q2 24 | $98.7M | $144.3M | ||
| Q1 24 | $90.0M | — |
| Q4 25 | $5.3M | $-11.6M | ||
| Q3 25 | $3.7M | $-10.9M | ||
| Q2 25 | $-4.0K | $-12.7M | ||
| Q1 25 | $-2.6M | $-15.3M | ||
| Q4 24 | $9.4M | $-15.4M | ||
| Q3 24 | $7.6M | $-10.0M | ||
| Q2 24 | $3.0M | $-8.7M | ||
| Q1 24 | $-3.8M | — |
| Q4 25 | 43.8% | 33.2% | ||
| Q3 25 | 42.9% | 33.1% | ||
| Q2 25 | 42.5% | 32.8% | ||
| Q1 25 | 40.0% | 32.1% | ||
| Q4 24 | 45.3% | 32.5% | ||
| Q3 24 | 44.3% | 35.2% | ||
| Q2 24 | 42.3% | 33.5% | ||
| Q1 24 | 37.0% | — |
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | -7.9% | ||
| Q2 25 | 9.7% | -8.2% | ||
| Q1 25 | 4.5% | -10.3% | ||
| Q4 24 | 18.8% | -11.6% | ||
| Q3 24 | 16.5% | -6.9% | ||
| Q2 24 | 12.2% | -6.0% | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 5.4% | -9.6% | ||
| Q3 25 | 3.9% | -8.5% | ||
| Q2 25 | -0.0% | -8.4% | ||
| Q1 25 | -3.4% | -10.4% | ||
| Q4 24 | 9.2% | -11.5% | ||
| Q3 24 | 7.5% | -6.9% | ||
| Q2 24 | 3.1% | -6.0% | ||
| Q1 24 | -4.3% | — |
| Q4 25 | $0.09 | $-0.82 | ||
| Q3 25 | $0.07 | $-0.19 | ||
| Q2 25 | $-0.01 | $-0.23 | ||
| Q1 25 | $-0.06 | $-0.27 | ||
| Q4 24 | $0.16 | $-0.28 | ||
| Q3 24 | $0.13 | $-0.17 | ||
| Q2 24 | $0.05 | $-0.15 | ||
| 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 | $25.8M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $53.5M |
| 总资产 | $879.5M | $184.9M |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | $25.8M | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $37.8M | — | ||
| Q1 25 | $85.1M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $14.7M | — |
| 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 | — |
| Q4 25 | $264.8M | $53.5M | ||
| Q3 25 | $261.3M | $64.2M | ||
| Q2 25 | $261.8M | $62.4M | ||
| Q1 25 | $260.7M | $72.8M | ||
| Q4 24 | $321.7M | $85.2M | ||
| Q3 24 | $314.7M | $97.2M | ||
| Q2 24 | $308.3M | $103.9M | ||
| Q1 24 | $307.9M | — |
| Q4 25 | $879.5M | $184.9M | ||
| Q3 25 | $886.0M | $200.3M | ||
| Q2 25 | $878.8M | $189.6M | ||
| Q1 25 | $912.9M | $216.5M | ||
| Q4 24 | $898.0M | $210.6M | ||
| Q3 24 | $890.8M | $227.6M | ||
| Q2 24 | $894.7M | $238.0M | ||
| Q1 24 | $894.8M | — |
| 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 | — |
| 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× | — |
| 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
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | $-6.4M | ||
| Q2 25 | $24.7M | $-25.6M | ||
| Q1 25 | $6.0M | $5.5M | ||
| Q4 24 | $22.4M | $1.8M | ||
| Q3 24 | $35.0M | $8.5M | ||
| Q2 24 | $9.1M | $-3.6M | ||
| Q1 24 | $20.3M | — |
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | $-8.3M | ||
| Q2 25 | $11.1M | $-27.9M | ||
| Q1 25 | $191.0K | $3.4M | ||
| Q4 24 | $16.1M | $-631.0K | ||
| Q3 24 | $26.4M | $4.9M | ||
| Q2 24 | $-1.9M | $-10.8M | ||
| Q1 24 | $2.5M | — |
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | -6.5% | ||
| Q2 25 | 13.0% | -18.3% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | 15.8% | -0.5% | ||
| Q3 24 | 26.2% | 3.4% | ||
| Q2 24 | -1.9% | -7.5% | ||
| Q1 24 | 2.8% | — |
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | 1.5% | ||
| Q2 25 | 16.0% | 1.5% | ||
| Q1 25 | 7.5% | 1.4% | ||
| Q4 24 | 6.2% | 1.8% | ||
| Q3 24 | 8.6% | 2.5% | ||
| Q2 24 | 11.2% | 4.9% | ||
| Q1 24 | 19.7% | — |
| 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% |
PRTS
暂无分部数据
