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Concrete Pumping Holdings, Inc.（BBCP）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.6倍（$162.6M vs $98.9M），Ribbon Communications Inc.净利率更高（54.8% vs 5.4%，领先49.4%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -10.3%），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
BBCP vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.6倍
$98.9M
营收增速更快
BBCP
高出7.1%
-10.3%
净利率更高
RBBN
高出49.4%
5.4%
两年增速更快
BBCP
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $162.6M |
| 净利润 | $5.3M | $89.1M |
| 毛利率 | 43.8% | 42.9% |
| 营业利润率 | 17.0% | 37.6% |
| 净利率 | 5.4% | 54.8% |
| 营收同比 | -3.2% | -10.3% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $0.50 |
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BBCPRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $98.9M | $227.3M | ||
| Q3 25 | $94.2M | $215.4M | ||
| Q2 25 | $85.2M | $220.6M | ||
| Q1 25 | $78.0M | $181.3M | ||
| Q4 24 | $102.1M | $251.4M | ||
| Q3 24 | $100.6M | $210.2M | ||
| Q2 24 | $98.7M | $192.6M |
净利润BBCPRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $-12.1M | ||
| Q2 25 | $-4.0K | $-11.1M | ||
| Q1 25 | $-2.6M | $-26.2M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $-13.4M | ||
| Q2 24 | $3.0M | $-16.8M |
毛利率BBCPRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 43.8% | 53.3% | ||
| Q3 25 | 42.9% | 50.1% | ||
| Q2 25 | 42.5% | 49.6% | ||
| Q1 25 | 40.0% | 45.4% | ||
| Q4 24 | 45.3% | 55.7% | ||
| Q3 24 | 44.3% | 52.1% | ||
| Q2 24 | 42.3% | 50.8% |
营业利润率BBCPRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 17.0% | 4.1% | ||
| Q3 25 | 13.7% | 1.3% | ||
| Q2 25 | 9.7% | 1.9% | ||
| Q1 25 | 4.5% | -10.8% | ||
| Q4 24 | 18.8% | 13.2% | ||
| Q3 24 | 16.5% | -0.4% | ||
| Q2 24 | 12.2% | -1.0% |
净利率BBCPRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | -5.6% | ||
| Q2 25 | -0.0% | -5.0% | ||
| Q1 25 | -3.4% | -14.5% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | -6.4% | ||
| Q2 24 | 3.1% | -8.7% |
每股收益（稀释后）BBCPRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.09 | $0.50 | ||
| Q3 25 | $0.07 | $-0.07 | ||
| Q2 25 | $-0.01 | $-0.06 | ||
| Q1 25 | $-0.06 | $-0.15 | ||
| Q4 24 | $0.16 | $0.05 | ||
| Q3 24 | $0.13 | $-0.08 | ||
| Q2 24 | $0.05 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $419.1M |
| 总资产 | $879.5M | — |
| 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BBCPRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $44.4M | $96.4M | ||
| Q3 25 | $41.0M | $74.8M | ||
| Q2 25 | $37.8M | $60.5M | ||
| Q1 25 | $85.1M | $71.2M | ||
| Q4 24 | $43.0M | $87.8M | ||
| Q3 24 | $26.3M | $37.2M | ||
| Q2 24 | $18.0M | $64.6M |
总债务BBCPRBBN
| Q1 26 | — | — | ||
| Q4 25 | $417.9M | $342.1M | ||
| Q3 25 | $417.6M | $344.3M | ||
| Q2 25 | $417.3M | $346.5M | ||
| Q1 25 | $417.1M | $347.4M | ||
| Q4 24 | $373.3M | $348.3M | ||
| Q3 24 | $372.9M | $349.1M | ||
| Q2 24 | $372.6M | $350.0M |
股东权益BBCPRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $264.8M | $449.0M | ||
| Q3 25 | $261.3M | $360.1M | ||
| Q2 25 | $261.8M | $370.4M | ||
| Q1 25 | $260.7M | $381.8M | ||
| Q4 24 | $321.7M | $404.6M | ||
| Q3 24 | $314.7M | $395.5M | ||
| Q2 24 | $308.3M | $405.0M |
总资产BBCPRBBN
| Q1 26 | — | — | ||
| Q4 25 | $879.5M | $1.2B | ||
| Q3 25 | $886.0M | $1.1B | ||
| Q2 25 | $878.8M | $1.1B | ||
| Q1 25 | $912.9M | $1.1B | ||
| Q4 24 | $898.0M | $1.2B | ||
| Q3 24 | $890.8M | $1.1B | ||
| Q2 24 | $894.7M | $1.1B |
负债/权益比BBCPRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | 0.76× | ||
| Q3 25 | 1.60× | 0.96× | ||
| Q2 25 | 1.59× | 0.94× | ||
| Q1 25 | 1.60× | 0.91× | ||
| Q4 24 | 1.16× | 0.86× | ||
| Q3 24 | 1.19× | 0.88× | ||
| Q2 24 | 1.21× | 0.86× |
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
经营现金流BBCPRBBN
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $29.2M | ||
| Q3 25 | $19.1M | $26.5M | ||
| Q2 25 | $24.7M | $-795.0K | ||
| Q1 25 | $6.0M | $-3.5M | ||
| Q4 24 | $22.4M | $61.8M | ||
| Q3 24 | $35.0M | $-14.8M | ||
| Q2 24 | $9.1M | $-9.8M |
自由现金流BBCPRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $27.3M | ||
| Q3 25 | $4.3M | $21.0M | ||
| Q2 25 | $11.1M | $-6.5M | ||
| Q1 25 | $191.0K | $-15.7M | ||
| Q4 24 | $16.1M | $53.8M | ||
| Q3 24 | $26.4M | $-23.7M | ||
| Q2 24 | $-1.9M | $-12.9M |
自由现金流率BBCPRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 12.0% | ||
| Q3 25 | 4.6% | 9.7% | ||
| Q2 25 | 13.0% | -2.9% | ||
| Q1 25 | 0.2% | -8.7% | ||
| Q4 24 | 15.8% | 21.4% | ||
| Q3 24 | 26.2% | -11.3% | ||
| Q2 24 | -1.9% | -6.7% |
资本支出强度BBCPRBBN
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 0.9% | ||
| Q3 25 | 15.7% | 2.6% | ||
| Q2 25 | 16.0% | 2.6% | ||
| Q1 25 | 7.5% | 6.7% | ||
| Q4 24 | 6.2% | 3.2% | ||
| Q3 24 | 8.6% | 4.2% | ||
| Q2 24 | 11.2% | 1.6% |
现金转化率BBCPRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
