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Concrete Pumping Holdings, Inc.（BBCP）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.2倍（$117.7M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -1.5%，领先6.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $1.9M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
BBCP vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$98.9M
净利率更高
BBCP
高出6.8%
-1.5%
自由现金流更多
RHLD
多$187.3M
$1.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $117.7M |
| 净利润 | $5.3M | $-1.7M |
| 毛利率 | 43.8% | 55.7% |
| 营业利润率 | 17.0% | 30.2% |
| 净利率 | 5.4% | -1.5% |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | — |
| 每股收益（稀释后） | $0.09 | $-0.20 |
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BBCPRHLD
| Q4 25 | $98.9M | $117.7M | ||
| Q3 25 | $94.2M | $120.9M | ||
| Q2 25 | $85.2M | $119.6M | ||
| Q1 25 | $78.0M | $103.9M | ||
| Q4 24 | $102.1M | — | ||
| Q3 24 | $100.6M | — | ||
| Q2 24 | $98.7M | — | ||
| Q1 24 | $90.0M | — |
净利润BBCPRHLD
| Q4 25 | $5.3M | $-1.7M | ||
| Q3 25 | $3.7M | $-231.0K | ||
| Q2 25 | $-4.0K | $-611.0K | ||
| Q1 25 | $-2.6M | $-3.4M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $-3.8M | — |
毛利率BBCPRHLD
| Q4 25 | 43.8% | 55.7% | ||
| Q3 25 | 42.9% | 59.0% | ||
| Q2 25 | 42.5% | 57.5% | ||
| Q1 25 | 40.0% | 52.5% | ||
| Q4 24 | 45.3% | — | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 42.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率BBCPRHLD
| Q4 25 | 17.0% | 30.2% | ||
| Q3 25 | 13.7% | 34.3% | ||
| Q2 25 | 9.7% | 34.0% | ||
| Q1 25 | 4.5% | 24.7% | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 1.6% | — |
净利率BBCPRHLD
| Q4 25 | 5.4% | -1.5% | ||
| Q3 25 | 3.9% | -0.2% | ||
| Q2 25 | -0.0% | -0.5% | ||
| Q1 25 | -3.4% | -3.2% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | -4.3% | — |
每股收益（稀释后）BBCPRHLD
| Q4 25 | $0.09 | $-0.20 | ||
| Q3 25 | $0.07 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.07 | ||
| Q1 25 | $-0.06 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $417.9M | $169.8M |
| 股东权益账面价值 | $264.8M | $6.5M |
| 总资产 | $879.5M | $333.4M |
| 负债/权益比越低杠杆越低 | 1.58× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资BBCPRHLD
| Q4 25 | $44.4M | $205.5M | ||
| Q3 25 | $41.0M | $148.0M | ||
| Q2 25 | $37.8M | $99.9M | ||
| Q1 25 | $85.1M | $71.0M | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $14.7M | — |
总债务BBCPRHLD
| Q4 25 | $417.9M | $169.8M | ||
| Q3 25 | $417.6M | $173.4M | ||
| Q2 25 | $417.3M | $177.1M | ||
| Q1 25 | $417.1M | $180.7M | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPRHLD
| Q4 25 | $264.8M | $6.5M | ||
| Q3 25 | $261.3M | $10.8M | ||
| Q2 25 | $261.8M | $9.6M | ||
| Q1 25 | $260.7M | $8.9M | ||
| Q4 24 | $321.7M | — | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $308.3M | — | ||
| Q1 24 | $307.9M | — |
总资产BBCPRHLD
| Q4 25 | $879.5M | $333.4M | ||
| Q3 25 | $886.0M | $293.2M | ||
| Q2 25 | $878.8M | $253.3M | ||
| Q1 25 | $912.9M | $214.3M | ||
| Q4 24 | $898.0M | — | ||
| Q3 24 | $890.8M | — | ||
| Q2 24 | $894.7M | — | ||
| Q1 24 | $894.8M | — |
负债/权益比BBCPRHLD
| Q4 25 | 1.58× | 26.03× | ||
| Q3 25 | 1.60× | 16.01× | ||
| Q2 25 | 1.59× | 18.42× | ||
| Q1 25 | 1.60× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 1.9% | 160.8% |
| 资本支出强度资本支出/营收 | 12.7% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流BBCPRHLD
| Q4 25 | $14.5M | $196.1M | ||
| Q3 25 | $19.1M | $59.6M | ||
| Q2 25 | $24.7M | $48.9M | ||
| Q1 25 | $6.0M | $18.4M | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $20.3M | — |
自由现金流BBCPRHLD
| Q4 25 | $1.9M | $189.2M | ||
| Q3 25 | $4.3M | $58.6M | ||
| Q2 25 | $11.1M | $47.5M | ||
| Q1 25 | $191.0K | $17.8M | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $2.5M | — |
自由现金流率BBCPRHLD
| Q4 25 | 1.9% | 160.8% | ||
| Q3 25 | 4.6% | 48.5% | ||
| Q2 25 | 13.0% | 39.7% | ||
| Q1 25 | 0.2% | 17.1% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度BBCPRHLD
| Q4 25 | 12.7% | 5.8% | ||
| Q3 25 | 15.7% | 0.8% | ||
| Q2 25 | 16.0% | 1.2% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 19.7% | — |
现金转化率BBCPRHLD
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | — | ||
| 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% |
RHLD
暂无分部数据
