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Concrete Pumping Holdings, Inc.（BBCP）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.0倍（$98.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 5.4%，领先18.8%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -3.2%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
BBCP vs RBCAA — 直观对比
营收规模更大
BBCP
是对方的1.0倍
$94.3M
营收增速更快
RBCAA
高出8.5%
-3.2%
净利率更高
RBCAA
高出18.8%
5.4%
自由现金流更多
RBCAA
多$159.2M
$1.9M
两年增速更快
BBCP
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $94.3M |
| 净利润 | $5.3M | $22.8M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 29.3% |
| 净利率 | 5.4% | 24.2% |
| 营收同比 | -3.2% | 5.3% |
| 净利润同比 | -43.6% | 20.0% |
| 每股收益（稀释后） | $0.09 | — |
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BBCPRBCAA
| Q4 25 | $98.9M | $94.3M | ||
| Q3 25 | $94.2M | $93.5M | ||
| Q2 25 | $85.2M | $93.8M | ||
| Q1 25 | $78.0M | $135.8M | ||
| Q4 24 | $102.1M | $89.5M | ||
| Q3 24 | $100.6M | $88.1M | ||
| Q2 24 | $98.7M | $86.9M | ||
| Q1 24 | $90.0M | $120.3M |
净利润BBCPRBCAA
| Q4 25 | $5.3M | $22.8M | ||
| Q3 25 | $3.7M | $29.7M | ||
| Q2 25 | $-4.0K | $31.5M | ||
| Q1 25 | $-2.6M | $47.3M | ||
| Q4 24 | $9.4M | $19.0M | ||
| Q3 24 | $7.6M | $26.5M | ||
| Q2 24 | $3.0M | $25.2M | ||
| Q1 24 | $-3.8M | $30.6M |
毛利率BBCPRBCAA
| 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BBCPRBCAA
| Q4 25 | 17.0% | 29.3% | ||
| Q3 25 | 13.7% | 40.4% | ||
| Q2 25 | 9.7% | 43.0% | ||
| Q1 25 | 4.5% | 44.1% | ||
| Q4 24 | 18.8% | 25.8% | ||
| Q3 24 | 16.5% | 38.4% | ||
| Q2 24 | 12.2% | 37.0% | ||
| Q1 24 | 1.6% | 32.2% |
净利率BBCPRBCAA
| Q4 25 | 5.4% | 24.2% | ||
| Q3 25 | 3.9% | 31.8% | ||
| Q2 25 | -0.0% | 33.5% | ||
| Q1 25 | -3.4% | 34.8% | ||
| Q4 24 | 9.2% | 21.2% | ||
| Q3 24 | 7.5% | 30.1% | ||
| Q2 24 | 3.1% | 29.0% | ||
| Q1 24 | -4.3% | 25.4% |
每股收益（稀释后）BBCPRBCAA
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $1.1B |
| 总资产 | $879.5M | $7.0B |
| 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BBCPRBCAA
| Q4 25 | $44.4M | $220.0M | ||
| Q3 25 | $41.0M | $484.2M | ||
| Q2 25 | $37.8M | $484.8M | ||
| Q1 25 | $85.1M | $793.0M | ||
| Q4 24 | $43.0M | $432.2M | ||
| Q3 24 | $26.3M | $530.9M | ||
| Q2 24 | $18.0M | $400.1M | ||
| Q1 24 | $14.7M | $546.4M |
总债务BBCPRBCAA
| 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BBCPRBCAA
| Q4 25 | $264.8M | $1.1B | ||
| Q3 25 | $261.3M | $1.1B | ||
| Q2 25 | $261.8M | $1.1B | ||
| Q1 25 | $260.7M | $1.0B | ||
| Q4 24 | $321.7M | $992.0M | ||
| Q3 24 | $314.7M | $979.7M | ||
| Q2 24 | $308.3M | $955.4M | ||
| Q1 24 | $307.9M | $935.6M |
总资产BBCPRBCAA
| Q4 25 | $879.5M | $7.0B | ||
| Q3 25 | $886.0M | $7.0B | ||
| Q2 25 | $878.8M | $7.0B | ||
| Q1 25 | $912.9M | $7.1B | ||
| Q4 24 | $898.0M | $6.8B | ||
| Q3 24 | $890.8M | $6.7B | ||
| Q2 24 | $894.7M | $6.6B | ||
| Q1 24 | $894.8M | $6.9B |
负债/权益比BBCPRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $161.1M |
| 自由现金流率自由现金流/营收 | 1.9% | 170.9% |
| 资本支出强度资本支出/营收 | 12.7% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.72× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流BBCPRBCAA
| Q4 25 | $14.5M | $168.2M | ||
| Q3 25 | $19.1M | $33.3M | ||
| Q2 25 | $24.7M | $8.4M | ||
| Q1 25 | $6.0M | $93.2M | ||
| Q4 24 | $22.4M | $149.0M | ||
| Q3 24 | $35.0M | $51.3M | ||
| Q2 24 | $9.1M | $4.0M | ||
| Q1 24 | $20.3M | $71.2M |
自由现金流BBCPRBCAA
| Q4 25 | $1.9M | $161.1M | ||
| Q3 25 | $4.3M | $30.8M | ||
| Q2 25 | $11.1M | $5.2M | ||
| Q1 25 | $191.0K | $91.6M | ||
| Q4 24 | $16.1M | $143.2M | ||
| Q3 24 | $26.4M | $49.8M | ||
| Q2 24 | $-1.9M | $2.7M | ||
| Q1 24 | $2.5M | $69.1M |
自由现金流率BBCPRBCAA
| Q4 25 | 1.9% | 170.9% | ||
| Q3 25 | 4.6% | 32.9% | ||
| Q2 25 | 13.0% | 5.5% | ||
| Q1 25 | 0.2% | 67.4% | ||
| Q4 24 | 15.8% | 160.0% | ||
| Q3 24 | 26.2% | 56.5% | ||
| Q2 24 | -1.9% | 3.1% | ||
| Q1 24 | 2.8% | 57.5% |
资本支出强度BBCPRBCAA
| Q4 25 | 12.7% | 7.5% | ||
| Q3 25 | 15.7% | 2.6% | ||
| Q2 25 | 16.0% | 3.5% | ||
| Q1 25 | 7.5% | 1.2% | ||
| Q4 24 | 6.2% | 6.5% | ||
| Q3 24 | 8.6% | 1.7% | ||
| Q2 24 | 11.2% | 1.5% | ||
| Q1 24 | 19.7% | 1.7% |
现金转化率BBCPRBCAA
| Q4 25 | 2.72× | 7.37× | ||
| Q3 25 | 5.16× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 2.38× | 7.84× | ||
| Q3 24 | 4.63× | 1.93× | ||
| Q2 24 | 3.00× | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
