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Concrete Pumping Holdings, Inc.（BBCP）与REGIS CORP（RGS）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REGIS CORP的1.7倍（$98.9M vs $57.1M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 0.8%，领先4.6%），REGIS CORP同比增速更快（22.3% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
BBCP vs RGS — 直观对比
营收规模更大
BBCP
是对方的1.7倍
$57.1M
营收增速更快
RGS
高出25.4%
-3.2%
净利率更高
BBCP
高出4.6%
0.8%
自由现金流更多
BBCP
多$1.0M
$891.0K
两年增速更快
RGS
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $57.1M |
| 净利润 | $5.3M | $456.0K |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 10.8% |
| 净利率 | 5.4% | 0.8% |
| 营收同比 | -3.2% | 22.3% |
| 净利润同比 | -43.6% | -94.0% |
| 每股收益（稀释后） | $0.09 | $0.16 |
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BBCPRGS
| Q4 25 | $98.9M | $57.1M | ||
| Q3 25 | $94.2M | $59.0M | ||
| Q2 25 | $85.2M | $60.4M | ||
| Q1 25 | $78.0M | $57.0M | ||
| Q4 24 | $102.1M | $46.7M | ||
| Q3 24 | $100.6M | $46.1M | ||
| Q2 24 | $98.7M | $49.4M | ||
| Q1 24 | $90.0M | $49.2M |
净利润BBCPRGS
| Q4 25 | $5.3M | $456.0K | ||
| Q3 25 | $3.7M | $1.4M | ||
| Q2 25 | $-4.0K | $116.5M | ||
| Q1 25 | $-2.6M | $250.0K | ||
| Q4 24 | $9.4M | $7.6M | ||
| Q3 24 | $7.6M | $-853.0K | ||
| Q2 24 | $3.0M | $91.2M | ||
| Q1 24 | $-3.8M | $-2.3M |
毛利率BBCPRGS
| 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BBCPRGS
| Q4 25 | 17.0% | 10.8% | ||
| Q3 25 | 13.7% | 10.0% | ||
| Q2 25 | 9.7% | 12.1% | ||
| Q1 25 | 4.5% | 8.8% | ||
| Q4 24 | 18.8% | 11.8% | ||
| Q3 24 | 16.5% | 4.6% | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 1.6% | 8.3% |
净利率BBCPRGS
| Q4 25 | 5.4% | 0.8% | ||
| Q3 25 | 3.9% | 2.3% | ||
| Q2 25 | -0.0% | 192.9% | ||
| Q1 25 | -3.4% | 0.4% | ||
| Q4 24 | 9.2% | 16.4% | ||
| Q3 24 | 7.5% | -1.9% | ||
| Q2 24 | 3.1% | 184.7% | ||
| Q1 24 | -4.3% | -4.7% |
每股收益（稀释后）BBCPRGS
| Q4 25 | $0.09 | $0.16 | ||
| Q3 25 | $0.07 | $0.49 | ||
| Q2 25 | $-0.01 | $43.67 | ||
| Q1 25 | $-0.06 | $0.08 | ||
| Q4 24 | $0.16 | $2.71 | ||
| Q3 24 | $0.13 | $-0.36 | ||
| Q2 24 | $0.05 | $38.40 | ||
| Q1 24 | $-0.08 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $417.9M | $113.3M |
| 股东权益账面价值 | $264.8M | $188.7M |
| 总资产 | $879.5M | $588.3M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BBCPRGS
| Q4 25 | $44.4M | $18.4M | ||
| Q3 25 | $41.0M | $16.6M | ||
| Q2 25 | $37.8M | $17.0M | ||
| Q1 25 | $85.1M | $13.3M | ||
| Q4 24 | $43.0M | $10.2M | ||
| Q3 24 | $26.3M | $6.3M | ||
| Q2 24 | $18.0M | $10.1M | ||
| Q1 24 | $14.7M | $5.9M |
总债务BBCPRGS
| Q4 25 | $417.9M | $113.3M | ||
| Q3 25 | $417.6M | $111.3M | ||
| Q2 25 | $417.3M | $110.8M | ||
| Q1 25 | $417.1M | $112.0M | ||
| Q4 24 | $373.3M | $111.5M | ||
| Q3 24 | $372.9M | $95.2M | ||
| Q2 24 | $372.6M | $99.5M | ||
| Q1 24 | $372.2M | $179.7M |
股东权益BBCPRGS
| Q4 25 | $264.8M | $188.7M | ||
| Q3 25 | $261.3M | $187.6M | ||
| Q2 25 | $261.8M | $185.6M | ||
| Q1 25 | $260.7M | $68.6M | ||
| Q4 24 | $321.7M | $66.7M | ||
| Q3 24 | $314.7M | $56.4M | ||
| Q2 24 | $308.3M | $56.8M | ||
| Q1 24 | $307.9M | $-35.8M |
总资产BBCPRGS
| Q4 25 | $879.5M | $588.3M | ||
| Q3 25 | $886.0M | $592.1M | ||
| Q2 25 | $878.8M | $599.0M | ||
| Q1 25 | $912.9M | $511.2M | ||
| Q4 24 | $898.0M | $530.1M | ||
| Q3 24 | $890.8M | $508.9M | ||
| Q2 24 | $894.7M | $530.5M | ||
| Q1 24 | $894.8M | $543.7M |
负债/权益比BBCPRGS
| Q4 25 | 1.58× | 0.60× | ||
| Q3 25 | 1.60× | 0.59× | ||
| Q2 25 | 1.59× | 0.60× | ||
| Q1 25 | 1.60× | 1.63× | ||
| Q4 24 | 1.16× | 1.67× | ||
| Q3 24 | 1.19× | 1.69× | ||
| Q2 24 | 1.21× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $891.0K |
| 自由现金流率自由现金流/营收 | 1.9% | 1.6% |
| 资本支出强度资本支出/营收 | 12.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.72× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BBCPRGS
| Q4 25 | $14.5M | $1.7M | ||
| Q3 25 | $19.1M | $2.3M | ||
| Q2 25 | $24.7M | $6.8M | ||
| Q1 25 | $6.0M | $6.2M | ||
| Q4 24 | $22.4M | $2.1M | ||
| Q3 24 | $35.0M | $-1.3M | ||
| Q2 24 | $9.1M | $5.1M | ||
| Q1 24 | $20.3M | $-277.0K |
自由现金流BBCPRGS
| Q4 25 | $1.9M | $891.0K | ||
| Q3 25 | $4.3M | $1.9M | ||
| Q2 25 | $11.1M | $6.2M | ||
| Q1 25 | $191.0K | $5.9M | ||
| Q4 24 | $16.1M | $1.7M | ||
| Q3 24 | $26.4M | $-1.4M | ||
| Q2 24 | $-1.9M | $5.1M | ||
| Q1 24 | $2.5M | $-326.0K |
自由现金流率BBCPRGS
| Q4 25 | 1.9% | 1.6% | ||
| Q3 25 | 4.6% | 3.2% | ||
| Q2 25 | 13.0% | 10.3% | ||
| Q1 25 | 0.2% | 10.3% | ||
| Q4 24 | 15.8% | 3.6% | ||
| Q3 24 | 26.2% | -3.0% | ||
| Q2 24 | -1.9% | 10.3% | ||
| Q1 24 | 2.8% | -0.7% |
资本支出强度BBCPRGS
| Q4 25 | 12.7% | 1.4% | ||
| Q3 25 | 15.7% | 0.7% | ||
| Q2 25 | 16.0% | 0.9% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 6.2% | 0.9% | ||
| Q3 24 | 8.6% | 0.0% | ||
| Q2 24 | 11.2% | 0.0% | ||
| Q1 24 | 19.7% | 0.1% |
现金转化率BBCPRGS
| Q4 25 | 2.72× | 3.65× | ||
| Q3 25 | 5.16× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | 2.38× | 0.28× | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
