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Concrete Pumping Holdings, Inc.（BBCP）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.9倍（$188.3M vs $98.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs 5.4%，领先42.6%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -21.9%），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -15.4%）
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。
BBCP vs RILY — 直观对比
营收规模更大
RILY
是对方的1.9倍
$98.9M
营收增速更快
BBCP
高出18.7%
-21.9%
净利率更高
RILY
高出42.6%
5.4%
两年增速更快
BBCP
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $188.3M |
| 净利润 | $5.3M | $90.3M |
| 毛利率 | 43.8% | 79.5% |
| 营业利润率 | 17.0% | 32.3% |
| 净利率 | 5.4% | 47.9% |
| 营收同比 | -3.2% | -21.9% |
| 净利润同比 | -43.6% | 1710.8% |
| 每股收益（稀释后） | $0.09 | $2.78 |
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BBCPRILY
| Q4 25 | $98.9M | $188.3M | ||
| Q3 25 | $94.2M | $215.3M | ||
| Q2 25 | $85.2M | $188.2M | ||
| Q1 25 | $78.0M | $197.2M | ||
| Q4 24 | $102.1M | $241.0M | ||
| Q3 24 | $100.6M | $225.5M | ||
| Q2 24 | $98.7M | $256.0M | ||
| Q1 24 | $90.0M | $263.4M |
净利润BBCPRILY
| Q4 25 | $5.3M | $90.3M | ||
| Q3 25 | $3.7M | $91.1M | ||
| Q2 25 | $-4.0K | $139.5M | ||
| Q1 25 | $-2.6M | $-10.0M | ||
| Q4 24 | $9.4M | $-5.6M | ||
| Q3 24 | $7.6M | $-284.4M | ||
| Q2 24 | $3.0M | $-433.6M | ||
| Q1 24 | $-3.8M | $-49.2M |
毛利率BBCPRILY
| Q4 25 | 43.8% | 79.5% | ||
| Q3 25 | 42.9% | 83.7% | ||
| Q2 25 | 42.5% | 81.3% | ||
| Q1 25 | 40.0% | 81.4% | ||
| Q4 24 | 45.3% | 79.8% | ||
| Q3 24 | 44.3% | 82.1% | ||
| Q2 24 | 42.3% | 84.5% | ||
| Q1 24 | 37.0% | 85.3% |
营业利润率BBCPRILY
| Q4 25 | 17.0% | 32.3% | ||
| Q3 25 | 13.7% | 30.4% | ||
| Q2 25 | 9.7% | 5.7% | ||
| Q1 25 | 4.5% | -31.2% | ||
| Q4 24 | 18.8% | -69.2% | ||
| Q3 24 | 16.5% | -36.4% | ||
| Q2 24 | 12.2% | -90.8% | ||
| Q1 24 | 1.6% | -6.1% |
净利率BBCPRILY
| Q4 25 | 5.4% | 47.9% | ||
| Q3 25 | 3.9% | 42.3% | ||
| Q2 25 | -0.0% | 74.1% | ||
| Q1 25 | -3.4% | -5.1% | ||
| Q4 24 | 9.2% | -2.3% | ||
| Q3 24 | 7.5% | -126.1% | ||
| Q2 24 | 3.1% | -169.4% | ||
| Q1 24 | -4.3% | -18.7% |
每股收益（稀释后）BBCPRILY
| Q4 25 | $0.09 | $2.78 | ||
| Q3 25 | $0.07 | $2.91 | ||
| Q2 25 | $-0.01 | $4.50 | ||
| Q1 25 | $-0.06 | $-0.39 | ||
| Q4 24 | $0.16 | $-0.01 | ||
| Q3 24 | $0.13 | $-9.39 | ||
| Q2 24 | $0.05 | $-14.35 | ||
| Q1 24 | $-0.08 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $417.9M | $1.4B |
| 股东权益账面价值 | $264.8M | $-171.5M |
| 总资产 | $879.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BBCPRILY
| Q4 25 | $44.4M | $226.6M | ||
| Q3 25 | $41.0M | $184.2M | ||
| Q2 25 | $37.8M | $267.4M | ||
| Q1 25 | $85.1M | $138.3M | ||
| Q4 24 | $43.0M | $146.9M | ||
| Q3 24 | $26.3M | $159.2M | ||
| Q2 24 | $18.0M | $236.9M | ||
| Q1 24 | $14.7M | $190.7M |
总债务BBCPRILY
| Q4 25 | $417.9M | $1.4B | ||
| Q3 25 | $417.6M | $1.3B | ||
| Q2 25 | $417.3M | $1.3B | ||
| Q1 25 | $417.1M | $1.4B | ||
| Q4 24 | $373.3M | $1.5B | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPRILY
| Q4 25 | $264.8M | $-171.5M | ||
| Q3 25 | $261.3M | $-260.5M | ||
| Q2 25 | $261.8M | $-351.7M | ||
| Q1 25 | $260.7M | $-496.8M | ||
| Q4 24 | $321.7M | $-488.2M | ||
| Q3 24 | $314.7M | $-497.6M | ||
| Q2 24 | $308.3M | $-218.3M | ||
| Q1 24 | $307.9M | $228.4M |
总资产BBCPRILY
| Q4 25 | $879.5M | $1.7B | ||
| Q3 25 | $886.0M | $1.7B | ||
| Q2 25 | $878.8M | $1.5B | ||
| Q1 25 | $912.9M | $1.5B | ||
| Q4 24 | $898.0M | $1.8B | ||
| Q3 24 | $890.8M | $2.2B | ||
| Q2 24 | $894.7M | $3.2B | ||
| Q1 24 | $894.8M | $5.0B |
负债/权益比BBCPRILY
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| 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 | $26.2M |
| 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× | 0.29× |
| 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BBCPRILY
| Q4 25 | $14.5M | $26.2M | ||
| Q3 25 | $19.1M | $-60.6M | ||
| Q2 25 | $24.7M | $-25.6M | ||
| Q1 25 | $6.0M | $184.0K | ||
| Q4 24 | $22.4M | $-2.7M | ||
| Q3 24 | $35.0M | $19.5M | ||
| Q2 24 | $9.1M | $111.5M | ||
| Q1 24 | $20.3M | $135.4M |
自由现金流BBCPRILY
| 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BBCPRILY
| 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BBCPRILY
| 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BBCPRILY
| Q4 25 | 2.72× | 0.29× | ||
| Q3 25 | 5.16× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
