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Concrete Pumping Holdings, Inc.（BBCP）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$98.9M vs $70.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -7.8%，领先13.1%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -3.2%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
BBCP vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $70.9M |
| 净利润 | $5.3M | $-5.5M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | -0.7% |
| 净利率 | 5.4% | -7.8% |
| 营收同比 | -3.2% | -3.1% |
| 净利润同比 | -43.6% | -2354.9% |
| 每股收益（稀释后） | $0.09 | $-0.60 |
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
| Q4 25 | $98.9M | — | ||
| Q3 25 | $94.2M | $70.9M | ||
| Q2 25 | $85.2M | $71.1M | ||
| Q1 25 | $78.0M | $65.9M | ||
| Q4 24 | $102.1M | $71.5M | ||
| Q3 24 | $100.6M | $73.2M | ||
| Q2 24 | $98.7M | $76.2M | ||
| Q1 24 | $90.0M | $72.3M |
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $-5.5M | ||
| Q2 25 | $-4.0K | $4.1M | ||
| Q1 25 | $-2.6M | $3.2M | ||
| Q4 24 | $9.4M | $9.0M | ||
| Q3 24 | $7.6M | $244.0K | ||
| Q2 24 | $3.0M | $-5.2M | ||
| Q1 24 | $-3.8M | $774.0K |
| 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% | — |
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | -0.7% | ||
| Q2 25 | 9.7% | 12.2% | ||
| Q1 25 | 4.5% | 12.4% | ||
| Q4 24 | 18.8% | 19.5% | ||
| Q3 24 | 16.5% | 4.8% | ||
| Q2 24 | 12.2% | -3.3% | ||
| Q1 24 | 1.6% | 6.4% |
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | -7.8% | ||
| Q2 25 | -0.0% | 5.7% | ||
| Q1 25 | -3.4% | 4.9% | ||
| Q4 24 | 9.2% | 12.6% | ||
| Q3 24 | 7.5% | 0.3% | ||
| Q2 24 | 3.1% | -6.9% | ||
| Q1 24 | -4.3% | 1.1% |
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | $-0.60 | ||
| Q2 25 | $-0.01 | $0.46 | ||
| Q1 25 | $-0.06 | $0.36 | ||
| Q4 24 | $0.16 | $1.01 | ||
| Q3 24 | $0.13 | $0.04 | ||
| Q2 24 | $0.05 | $-0.56 | ||
| Q1 24 | $-0.08 | $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 | $33.7M |
| 总债务越低越好 | $417.9M | $238.2M |
| 股东权益账面价值 | $264.8M | $261.1M |
| 总资产 | $879.5M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | $33.7M | ||
| Q2 25 | $37.8M | $29.3M | ||
| Q1 25 | $85.1M | $32.7M | ||
| Q4 24 | $43.0M | $34.7M | ||
| Q3 24 | $26.3M | $32.4M | ||
| Q2 24 | $18.0M | $34.9M | ||
| Q1 24 | $14.7M | $20.0M |
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | $238.2M | ||
| Q2 25 | $417.3M | $243.8M | ||
| Q1 25 | $417.1M | $244.1M | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | $241.1M | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | $261.1M | ||
| Q2 25 | $261.8M | $269.5M | ||
| Q1 25 | $260.7M | $268.8M | ||
| Q4 24 | $321.7M | $269.0M | ||
| Q3 24 | $314.7M | $263.4M | ||
| Q2 24 | $308.3M | $271.2M | ||
| Q1 24 | $307.9M | $285.8M |
| Q4 25 | $879.5M | — | ||
| Q3 25 | $886.0M | $596.9M | ||
| Q2 25 | $878.8M | $597.4M | ||
| Q1 25 | $912.9M | $589.8M | ||
| Q4 24 | $898.0M | $586.2M | ||
| Q3 24 | $890.8M | $584.4M | ||
| Q2 24 | $894.7M | $601.0M | ||
| Q1 24 | $894.8M | $609.9M |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | 0.91× | ||
| Q2 25 | 1.59× | 0.90× | ||
| Q1 25 | 1.60× | 0.91× | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.19× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $11.5M |
| 自由现金流率自由现金流/营收 | 1.9% | 16.2% |
| 资本支出强度资本支出/营收 | 12.7% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | $13.7M | ||
| Q2 25 | $24.7M | $13.8M | ||
| Q1 25 | $6.0M | $8.5M | ||
| Q4 24 | $22.4M | $13.3M | ||
| Q3 24 | $35.0M | $15.7M | ||
| Q2 24 | $9.1M | $15.8M | ||
| Q1 24 | $20.3M | $10.8M |
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | $11.5M | ||
| Q2 25 | $11.1M | $10.1M | ||
| Q1 25 | $191.0K | $5.7M | ||
| Q4 24 | $16.1M | $7.6M | ||
| Q3 24 | $26.4M | $10.3M | ||
| Q2 24 | $-1.9M | $9.3M | ||
| Q1 24 | $2.5M | $3.2M |
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | 16.2% | ||
| Q2 25 | 13.0% | 14.2% | ||
| Q1 25 | 0.2% | 8.6% | ||
| Q4 24 | 15.8% | 10.6% | ||
| Q3 24 | 26.2% | 14.0% | ||
| Q2 24 | -1.9% | 12.3% | ||
| Q1 24 | 2.8% | 4.4% |
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | 3.2% | ||
| Q2 25 | 16.0% | 5.2% | ||
| Q1 25 | 7.5% | 4.3% | ||
| Q4 24 | 6.2% | 8.0% | ||
| Q3 24 | 8.6% | 7.3% | ||
| Q2 24 | 11.2% | 8.4% | ||
| Q1 24 | 19.7% | 10.6% |
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 2.38× | 1.48× | ||
| Q3 24 | 4.63× | 64.14× | ||
| Q2 24 | 3.00× | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
