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Concrete Pumping Holdings, Inc.（BBCP）与RIGEL PHARMACEUTICALS INC（RIGL）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RIGEL PHARMACEUTICALS INC的1.4倍（$98.9M vs $69.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 5.4%，领先378.7%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs -3.2%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% 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。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
BBCP vs RIGL — 直观对比
营收规模更大
BBCP
是对方的1.4倍
$69.8M
营收增速更快
RIGL
高出24.3%
-3.2%
净利率更高
RIGL
高出378.7%
5.4%
两年增速更快
RIGL
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $69.8M |
| 净利润 | $5.3M | $268.1M |
| 毛利率 | 43.8% | 91.5% |
| 营业利润率 | 17.0% | 33.2% |
| 净利率 | 5.4% | 384.0% |
| 营收同比 | -3.2% | 21.2% |
| 净利润同比 | -43.6% | 1769.2% |
| 每股收益（稀释后） | $0.09 | $14.11 |
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BBCPRIGL
| Q4 25 | $98.9M | $69.8M | ||
| Q3 25 | $94.2M | $69.5M | ||
| Q2 25 | $85.2M | $101.7M | ||
| Q1 25 | $78.0M | $53.3M | ||
| Q4 24 | $102.1M | $57.6M | ||
| Q3 24 | $100.6M | $55.3M | ||
| Q2 24 | $98.7M | $36.8M | ||
| Q1 24 | $90.0M | $29.5M |
净利润BBCPRIGL
| Q4 25 | $5.3M | $268.1M | ||
| Q3 25 | $3.7M | $27.9M | ||
| Q2 25 | $-4.0K | $59.6M | ||
| Q1 25 | $-2.6M | $11.4M | ||
| Q4 24 | $9.4M | $14.3M | ||
| Q3 24 | $7.6M | $12.4M | ||
| Q2 24 | $3.0M | $-1.0M | ||
| Q1 24 | $-3.8M | $-8.2M |
毛利率BBCPRIGL
| Q4 25 | 43.8% | 91.5% | ||
| Q3 25 | 42.9% | 93.2% | ||
| Q2 25 | 42.5% | 95.6% | ||
| Q1 25 | 40.0% | 91.7% | ||
| Q4 24 | 45.3% | 89.9% | ||
| Q3 24 | 44.3% | 85.5% | ||
| Q2 24 | 42.3% | 92.4% | ||
| Q1 24 | 37.0% | 93.1% |
营业利润率BBCPRIGL
| Q4 25 | 17.0% | 33.2% | ||
| Q3 25 | 13.7% | 40.9% | ||
| Q2 25 | 9.7% | 60.1% | ||
| Q1 25 | 4.5% | 23.9% | ||
| Q4 24 | 18.8% | 28.9% | ||
| Q3 24 | 16.5% | 25.4% | ||
| Q2 24 | 12.2% | 1.2% | ||
| Q1 24 | 1.6% | -23.6% |
净利率BBCPRIGL
| Q4 25 | 5.4% | 384.0% | ||
| Q3 25 | 3.9% | 40.2% | ||
| Q2 25 | -0.0% | 58.6% | ||
| Q1 25 | -3.4% | 21.5% | ||
| Q4 24 | 9.2% | 24.9% | ||
| Q3 24 | 7.5% | 22.5% | ||
| Q2 24 | 3.1% | -2.8% | ||
| Q1 24 | -4.3% | -27.9% |
每股收益（稀释后）BBCPRIGL
| Q4 25 | $0.09 | $14.11 | ||
| Q3 25 | $0.07 | $1.46 | ||
| Q2 25 | $-0.01 | $3.28 | ||
| Q1 25 | $-0.06 | $0.63 | ||
| Q4 24 | $0.16 | $0.82 | ||
| Q3 24 | $0.13 | $0.70 | ||
| Q2 24 | $0.05 | $-0.06 | ||
| Q1 24 | $-0.08 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | $417.9M | $52.5M |
| 股东权益账面价值 | $264.8M | $391.5M |
| 总资产 | $879.5M | $513.6M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资BBCPRIGL
| Q4 25 | $44.4M | $155.0M | ||
| Q3 25 | $41.0M | $137.1M | ||
| Q2 25 | $37.8M | $108.4M | ||
| Q1 25 | $85.1M | $77.1M | ||
| Q4 24 | $43.0M | $77.3M | ||
| Q3 24 | $26.3M | $61.1M | ||
| Q2 24 | $18.0M | $49.1M | ||
| Q1 24 | $14.7M | $49.5M |
总债务BBCPRIGL
| Q4 25 | $417.9M | $52.5M | ||
| Q3 25 | $417.6M | $60.0M | ||
| Q2 25 | $417.3M | $60.0M | ||
| Q1 25 | $417.1M | $60.0M | ||
| Q4 24 | $373.3M | $60.0M | ||
| Q3 24 | $372.9M | $60.0M | ||
| Q2 24 | $372.6M | $60.0M | ||
| Q1 24 | $372.2M | $60.0M |
股东权益BBCPRIGL
| Q4 25 | $264.8M | $391.5M | ||
| Q3 25 | $261.3M | $117.6M | ||
| Q2 25 | $261.8M | $81.9M | ||
| Q1 25 | $260.7M | $18.6M | ||
| Q4 24 | $321.7M | $3.3M | ||
| Q3 24 | $314.7M | $-14.6M | ||
| Q2 24 | $308.3M | $-29.9M | ||
| Q1 24 | $307.9M | $-31.7M |
总资产BBCPRIGL
| Q4 25 | $879.5M | $513.6M | ||
| Q3 25 | $886.0M | $242.5M | ||
| Q2 25 | $878.8M | $206.7M | ||
| Q1 25 | $912.9M | $176.0M | ||
| Q4 24 | $898.0M | $164.0M | ||
| Q3 24 | $890.8M | $139.4M | ||
| Q2 24 | $894.7M | $128.4M | ||
| Q1 24 | $894.8M | $126.5M |
负债/权益比BBCPRIGL
| Q4 25 | 1.58× | 0.13× | ||
| Q3 25 | 1.60× | 0.51× | ||
| Q2 25 | 1.59× | 0.73× | ||
| Q1 25 | 1.60× | 3.23× | ||
| Q4 24 | 1.16× | 18.25× | ||
| 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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 资本支出强度资本支出/营收 | 12.7% | — |
| 现金转化率经营现金流/净利润 | 2.72× | 0.08× |
| 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
经营现金流BBCPRIGL
| Q4 25 | $14.5M | $22.0M | ||
| Q3 25 | $19.1M | $24.0M | ||
| Q2 25 | $24.7M | $30.5M | ||
| Q1 25 | $6.0M | $-893.0K | ||
| Q4 24 | $22.4M | $14.5M | ||
| Q3 24 | $35.0M | $21.7M | ||
| Q2 24 | $9.1M | $302.0K | ||
| Q1 24 | $20.3M | $-5.0M |
自由现金流BBCPRIGL
| 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 24 | $2.5M | — |
自由现金流率BBCPRIGL
| 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 24 | 2.8% | — |
资本支出强度BBCPRIGL
| 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 24 | 19.7% | — |
现金转化率BBCPRIGL
| Q4 25 | 2.72× | 0.08× | ||
| Q3 25 | 5.16× | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | 2.38× | 1.01× | ||
| Q3 24 | 4.63× | 1.75× | ||
| 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% |
RIGL
暂无分部数据
