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Concrete Pumping Holdings, Inc.（BBCP）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.2倍（$113.9M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -61.8%，领先67.2%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -3.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
BBCP vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $113.9M |
| 净利润 | $5.3M | $-70.4M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 38.3% |
| 净利率 | 5.4% | -61.8% |
| 营收同比 | -3.2% | 11.2% |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $98.9M | $97.3M | ||
| Q3 25 | $94.2M | $106.9M | ||
| Q2 25 | $85.2M | $85.4M | ||
| Q1 25 | $78.0M | $102.5M | ||
| Q4 24 | $102.1M | $102.7M | ||
| Q3 24 | $100.6M | $102.3M | ||
| Q2 24 | $98.7M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $16.3M | ||
| Q2 25 | $-4.0K | $30.5M | ||
| Q1 25 | $-2.6M | $28.6M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $25.7M | ||
| Q2 24 | $3.0M | $33.5M |
| Q1 26 | — | — | ||
| 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 26 | — | 38.3% | ||
| Q4 25 | 17.0% | 26.9% | ||
| Q3 25 | 13.7% | 27.0% | ||
| Q2 25 | 9.7% | 33.7% | ||
| Q1 25 | 4.5% | 48.3% | ||
| Q4 24 | 18.8% | 31.2% | ||
| Q3 24 | 16.5% | 17.1% | ||
| Q2 24 | 12.2% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | 15.3% | ||
| Q2 25 | -0.0% | 35.7% | ||
| Q1 25 | -3.4% | 27.9% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | 25.1% | ||
| Q2 24 | 3.1% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.09 | $4.02 | ||
| Q3 25 | $0.07 | $0.77 | ||
| Q2 25 | $-0.01 | $1.44 | ||
| Q1 25 | $-0.06 | $1.36 | ||
| Q4 24 | $0.16 | $0.52 | ||
| Q3 24 | $0.13 | $1.21 | ||
| Q2 24 | $0.05 | $1.59 |
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 | — |
| 总债务越低越好 | $417.9M | $240.7M |
| 股东权益账面价值 | $264.8M | $553.4M |
| 总资产 | $879.5M | $1.2B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $44.4M | — | ||
| 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 26 | — | $240.7M | ||
| Q4 25 | $417.9M | $247.9M | ||
| Q3 25 | $417.6M | $367.0M | ||
| Q2 25 | $417.3M | $275.2M | ||
| Q1 25 | $417.1M | $249.3M | ||
| Q4 24 | $373.3M | $269.5M | ||
| Q3 24 | $372.9M | $288.6M | ||
| Q2 24 | $372.6M | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $264.8M | $634.2M | ||
| Q3 25 | $261.3M | $566.5M | ||
| Q2 25 | $261.8M | $556.9M | ||
| Q1 25 | $260.7M | $532.4M | ||
| Q4 24 | $321.7M | $510.6M | ||
| Q3 24 | $314.7M | $507.4M | ||
| Q2 24 | $308.3M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $879.5M | $1.2B | ||
| Q3 25 | $886.0M | $1.2B | ||
| Q2 25 | $878.8M | $1.0B | ||
| Q1 25 | $912.9M | $994.9M | ||
| Q4 24 | $898.0M | $993.5M | ||
| Q3 24 | $890.8M | $997.9M | ||
| Q2 24 | $894.7M | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | 1.58× | 0.39× | ||
| Q3 25 | 1.60× | 0.65× | ||
| Q2 25 | 1.59× | 0.49× | ||
| Q1 25 | 1.60× | 0.47× | ||
| Q4 24 | 1.16× | 0.53× | ||
| Q3 24 | 1.19× | 0.57× | ||
| Q2 24 | 1.21× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $24.6M |
| 自由现金流率自由现金流/营收 | 1.9% | 21.6% |
| 资本支出强度资本支出/营收 | 12.7% | 41.3% |
| 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
| Q1 26 | — | $47.2M | ||
| Q4 25 | $14.5M | $64.9M | ||
| Q3 25 | $19.1M | $63.6M | ||
| Q2 25 | $24.7M | $33.6M | ||
| Q1 25 | $6.0M | $50.4M | ||
| Q4 24 | $22.4M | $66.4M | ||
| Q3 24 | $35.0M | $72.1M | ||
| Q2 24 | $9.1M | $51.6M |
| Q1 26 | — | $24.6M | ||
| 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 26 | — | 21.6% | ||
| 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 26 | — | 41.3% | ||
| 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 26 | — | — | ||
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 2.81× | ||
| Q2 24 | 3.00× | 1.54× |
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% |
REPX
暂无分部数据
