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Concrete Pumping Holdings, Inc.（BBCP）与QUALYS, INC.（QLYS）财务数据对比。点击上方公司名可切换其他公司
QUALYS, INC.的季度营收约是Concrete Pumping Holdings, Inc.的1.8倍（$175.3M vs $98.9M），QUALYS, INC.净利率更高（30.3% vs 5.4%，领先24.9%），QUALYS, INC.同比增速更快（10.1% vs -3.2%），QUALYS, INC.自由现金流更多（$74.9M vs $1.9M），过去两年QUALYS, INC.的营收复合增速更高（9.6% 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
BBCP vs QLYS — 直观对比
营收规模更大
QLYS
是对方的1.8倍
$98.9M
营收增速更快
QLYS
高出13.3%
-3.2%
净利率更高
QLYS
高出24.9%
5.4%
自由现金流更多
QLYS
多$73.0M
$1.9M
两年增速更快
QLYS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $175.3M |
| 净利润 | $5.3M | $53.1M |
| 毛利率 | 43.8% | 83.4% |
| 营业利润率 | 17.0% | 33.6% |
| 净利率 | 5.4% | 30.3% |
| 营收同比 | -3.2% | 10.1% |
| 净利润同比 | -43.6% | 20.9% |
| 每股收益（稀释后） | $0.09 | $1.47 |
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BBCPQLYS
| Q4 25 | $98.9M | $175.3M | ||
| Q3 25 | $94.2M | $169.9M | ||
| Q2 25 | $85.2M | $164.1M | ||
| Q1 25 | $78.0M | $159.9M | ||
| Q4 24 | $102.1M | $159.2M | ||
| Q3 24 | $100.6M | $153.9M | ||
| Q2 24 | $98.7M | $148.7M | ||
| Q1 24 | $90.0M | $145.8M |
净利润BBCPQLYS
| Q4 25 | $5.3M | $53.1M | ||
| Q3 25 | $3.7M | $50.3M | ||
| Q2 25 | $-4.0K | $47.3M | ||
| Q1 25 | $-2.6M | $47.5M | ||
| Q4 24 | $9.4M | $44.0M | ||
| Q3 24 | $7.6M | $46.2M | ||
| Q2 24 | $3.0M | $43.8M | ||
| Q1 24 | $-3.8M | $39.7M |
毛利率BBCPQLYS
| Q4 25 | 43.8% | 83.4% | ||
| Q3 25 | 42.9% | 83.6% | ||
| Q2 25 | 42.5% | 82.4% | ||
| Q1 25 | 40.0% | 81.9% | ||
| Q4 24 | 45.3% | 81.8% | ||
| Q3 24 | 44.3% | 81.3% | ||
| Q2 24 | 42.3% | 82.2% | ||
| Q1 24 | 37.0% | 81.3% |
营业利润率BBCPQLYS
| Q4 25 | 17.0% | 33.6% | ||
| Q3 25 | 13.7% | 35.3% | ||
| Q2 25 | 9.7% | 31.3% | ||
| Q1 25 | 4.5% | 32.4% | ||
| Q4 24 | 18.8% | 31.0% | ||
| Q3 24 | 16.5% | 29.2% | ||
| Q2 24 | 12.2% | 32.3% | ||
| Q1 24 | 1.6% | 30.7% |
净利率BBCPQLYS
| Q4 25 | 5.4% | 30.3% | ||
| Q3 25 | 3.9% | 29.6% | ||
| Q2 25 | -0.0% | 28.8% | ||
| Q1 25 | -3.4% | 29.7% | ||
| Q4 24 | 9.2% | 27.6% | ||
| Q3 24 | 7.5% | 30.0% | ||
| Q2 24 | 3.1% | 29.4% | ||
| Q1 24 | -4.3% | 27.2% |
每股收益（稀释后）BBCPQLYS
| Q4 25 | $0.09 | $1.47 | ||
| Q3 25 | $0.07 | $1.39 | ||
| Q2 25 | $-0.01 | $1.29 | ||
| Q1 25 | $-0.06 | $1.29 | ||
| Q4 24 | $0.16 | $1.19 | ||
| Q3 24 | $0.13 | $1.24 | ||
| Q2 24 | $0.05 | $1.17 | ||
| Q1 24 | $-0.08 | $1.05 |
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 | $250.3M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $561.2M |
| 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BBCPQLYS
| Q4 25 | $44.4M | $250.3M | ||
| Q3 25 | $41.0M | $225.3M | ||
| Q2 25 | $37.8M | $194.0M | ||
| Q1 25 | $85.1M | $290.7M | ||
| Q4 24 | $43.0M | $232.2M | ||
| Q3 24 | $26.3M | $235.4M | ||
| Q2 24 | $18.0M | $281.2M | ||
| Q1 24 | $14.7M | $273.8M |
总债务BBCPQLYS
| 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BBCPQLYS
| Q4 25 | $264.8M | $561.2M | ||
| Q3 25 | $261.3M | $529.4M | ||
| Q2 25 | $261.8M | $508.2M | ||
| Q1 25 | $260.7M | $498.0M | ||
| Q4 24 | $321.7M | $477.1M | ||
| Q3 24 | $314.7M | $449.6M | ||
| Q2 24 | $308.3M | $427.8M | ||
| Q1 24 | $307.9M | $404.2M |
总资产BBCPQLYS
| Q4 25 | $879.5M | $1.1B | ||
| Q3 25 | $886.0M | $1.0B | ||
| Q2 25 | $878.8M | $999.5M | ||
| Q1 25 | $912.9M | $996.5M | ||
| Q4 24 | $898.0M | $973.5M | ||
| Q3 24 | $890.8M | $908.3M | ||
| Q2 24 | $894.7M | $876.6M | ||
| Q1 24 | $894.8M | $861.8M |
负债/权益比BBCPQLYS
| 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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $74.9M |
| 自由现金流率自由现金流/营收 | 1.9% | 42.8% |
| 资本支出强度资本支出/营收 | 12.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.72× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $304.4M |
8季度趋势，按日历期对齐
经营现金流BBCPQLYS
| Q4 25 | $14.5M | $75.7M | ||
| Q3 25 | $19.1M | $90.4M | ||
| Q2 25 | $24.7M | $33.8M | ||
| Q1 25 | $6.0M | $109.6M | ||
| Q4 24 | $22.4M | $47.7M | ||
| Q3 24 | $35.0M | $61.0M | ||
| Q2 24 | $9.1M | $49.8M | ||
| Q1 24 | $20.3M | $85.5M |
自由现金流BBCPQLYS
| Q4 25 | $1.9M | $74.9M | ||
| Q3 25 | $4.3M | $89.5M | ||
| Q2 25 | $11.1M | $32.4M | ||
| Q1 25 | $191.0K | $107.5M | ||
| Q4 24 | $16.1M | $41.9M | ||
| Q3 24 | $26.4M | $57.6M | ||
| Q2 24 | $-1.9M | $48.8M | ||
| Q1 24 | $2.5M | $83.5M |
自由现金流率BBCPQLYS
| Q4 25 | 1.9% | 42.8% | ||
| Q3 25 | 4.6% | 52.7% | ||
| Q2 25 | 13.0% | 19.8% | ||
| Q1 25 | 0.2% | 67.3% | ||
| Q4 24 | 15.8% | 26.3% | ||
| Q3 24 | 26.2% | 37.4% | ||
| Q2 24 | -1.9% | 32.8% | ||
| Q1 24 | 2.8% | 57.2% |
资本支出强度BBCPQLYS
| Q4 25 | 12.7% | 0.4% | ||
| Q3 25 | 15.7% | 0.5% | ||
| Q2 25 | 16.0% | 0.8% | ||
| Q1 25 | 7.5% | 1.3% | ||
| Q4 24 | 6.2% | 3.7% | ||
| Q3 24 | 8.6% | 2.2% | ||
| Q2 24 | 11.2% | 0.7% | ||
| Q1 24 | 19.7% | 1.4% |
现金转化率BBCPQLYS
| Q4 25 | 2.72× | 1.42× | ||
| Q3 25 | 5.16× | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | 2.38× | 1.09× | ||
| Q3 24 | 4.63× | 1.32× | ||
| Q2 24 | 3.00× | 1.14× | ||
| Q1 24 | — | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
