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Concrete Pumping Holdings, Inc.（BBCP）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的1.4倍（$98.9M vs $71.1M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 2.0%，领先3.4%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -3.2%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
BBCP vs RMAX — 直观对比
营收规模更大
BBCP
是对方的1.4倍
$71.1M
营收增速更快
RMAX
高出1.3%
-3.2%
净利率更高
BBCP
高出3.4%
2.0%
自由现金流更多
RMAX
多$31.6M
$1.9M
两年增速更快
BBCP
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $71.1M |
| 净利润 | $5.3M | $1.4M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 13.1% |
| 净利率 | 5.4% | 2.0% |
| 营收同比 | -3.2% | -1.8% |
| 净利润同比 | -43.6% | -75.2% |
| 每股收益（稀释后） | $0.09 | — |
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BBCPRMAX
| Q4 25 | $98.9M | $71.1M | ||
| Q3 25 | $94.2M | $73.2M | ||
| Q2 25 | $85.2M | $72.8M | ||
| Q1 25 | $78.0M | $74.5M | ||
| Q4 24 | $102.1M | $72.5M | ||
| Q3 24 | $100.6M | $78.5M | ||
| Q2 24 | $98.7M | $78.5M | ||
| Q1 24 | $90.0M | $78.3M |
净利润BBCPRMAX
| Q4 25 | $5.3M | $1.4M | ||
| Q3 25 | $3.7M | $4.0M | ||
| Q2 25 | $-4.0K | $4.7M | ||
| Q1 25 | $-2.6M | $-2.0M | ||
| Q4 24 | $9.4M | $5.8M | ||
| Q3 24 | $7.6M | $966.0K | ||
| Q2 24 | $3.0M | $3.7M | ||
| Q1 24 | $-3.8M | $-3.4M |
毛利率BBCPRMAX
| 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BBCPRMAX
| Q4 25 | 17.0% | 13.1% | ||
| Q3 25 | 13.7% | 25.0% | ||
| Q2 25 | 9.7% | 19.3% | ||
| Q1 25 | 4.5% | 7.2% | ||
| Q4 24 | 18.8% | 5.9% | ||
| Q3 24 | 16.5% | 19.4% | ||
| Q2 24 | 12.2% | 20.6% | ||
| Q1 24 | 1.6% | 5.8% |
净利率BBCPRMAX
| Q4 25 | 5.4% | 2.0% | ||
| Q3 25 | 3.9% | 5.4% | ||
| Q2 25 | -0.0% | 6.4% | ||
| Q1 25 | -3.4% | -2.6% | ||
| Q4 24 | 9.2% | 8.0% | ||
| Q3 24 | 7.5% | 1.2% | ||
| Q2 24 | 3.1% | 4.7% | ||
| Q1 24 | -4.3% | -4.3% |
每股收益（稀释后）BBCPRMAX
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.06 | — | ||
| 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 | $118.7M |
| 总债务越低越好 | $417.9M | $432.2M |
| 股东权益账面价值 | $264.8M | $452.4M |
| 总资产 | $879.5M | $582.5M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资BBCPRMAX
| Q4 25 | $44.4M | $118.7M | ||
| Q3 25 | $41.0M | $107.5M | ||
| Q2 25 | $37.8M | $94.3M | ||
| Q1 25 | $85.1M | $89.1M | ||
| Q4 24 | $43.0M | $96.6M | ||
| Q3 24 | $26.3M | $83.8M | ||
| Q2 24 | $18.0M | $66.1M | ||
| Q1 24 | $14.7M | $82.1M |
总债务BBCPRMAX
| Q4 25 | $417.9M | $432.2M | ||
| Q3 25 | $417.6M | $433.3M | ||
| Q2 25 | $417.3M | $434.4M | ||
| Q1 25 | $417.1M | $435.3M | ||
| Q4 24 | $373.3M | $436.2M | ||
| Q3 24 | $372.9M | $437.2M | ||
| Q2 24 | $372.6M | $438.1M | ||
| Q1 24 | $372.2M | $439.0M |
股东权益BBCPRMAX
| Q4 25 | $264.8M | $452.4M | ||
| Q3 25 | $261.3M | $448.1M | ||
| Q2 25 | $261.8M | $442.4M | ||
| Q1 25 | $260.7M | $433.5M | ||
| Q4 24 | $321.7M | $429.5M | ||
| Q3 24 | $314.7M | $423.1M | ||
| Q2 24 | $308.3M | $418.4M | ||
| Q1 24 | $307.9M | $412.0M |
总资产BBCPRMAX
| Q4 25 | $879.5M | $582.5M | ||
| Q3 25 | $886.0M | $582.2M | ||
| Q2 25 | $878.8M | $574.8M | ||
| Q1 25 | $912.9M | $571.4M | ||
| Q4 24 | $898.0M | $581.6M | ||
| Q3 24 | $890.8M | $578.6M | ||
| Q2 24 | $894.7M | $571.4M | ||
| Q1 24 | $894.8M | $566.7M |
负债/权益比BBCPRMAX
| Q4 25 | 1.58× | 0.96× | ||
| Q3 25 | 1.60× | 0.97× | ||
| Q2 25 | 1.59× | 0.98× | ||
| Q1 25 | 1.60× | 1.00× | ||
| Q4 24 | 1.16× | 1.02× | ||
| Q3 24 | 1.19× | 1.03× | ||
| Q2 24 | 1.21× | 1.05× | ||
| Q1 24 | 1.21× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $33.5M |
| 自由现金流率自由现金流/营收 | 1.9% | 47.1% |
| 资本支出强度资本支出/营收 | 12.7% | 10.4% |
| 现金转化率经营现金流/净利润 | 2.72× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $56.8M |
8季度趋势，按日历期对齐
经营现金流BBCPRMAX
| Q4 25 | $14.5M | $40.9M | ||
| Q3 25 | $19.1M | $17.7M | ||
| Q2 25 | $24.7M | $4.6M | ||
| Q1 25 | $6.0M | $5.7M | ||
| Q4 24 | $22.4M | $59.7M | ||
| Q3 24 | $35.0M | $17.6M | ||
| Q2 24 | $9.1M | $15.9M | ||
| Q1 24 | $20.3M | $9.4M |
自由现金流BBCPRMAX
| Q4 25 | $1.9M | $33.5M | ||
| Q3 25 | $4.3M | $16.4M | ||
| Q2 25 | $11.1M | $2.9M | ||
| Q1 25 | $191.0K | $4.0M | ||
| Q4 24 | $16.1M | $53.0M | ||
| Q3 24 | $26.4M | $16.3M | ||
| Q2 24 | $-1.9M | $14.0M | ||
| Q1 24 | $2.5M | $6.8M |
自由现金流率BBCPRMAX
| Q4 25 | 1.9% | 47.1% | ||
| Q3 25 | 4.6% | 22.4% | ||
| Q2 25 | 13.0% | 4.0% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 15.8% | 73.2% | ||
| Q3 24 | 26.2% | 20.8% | ||
| Q2 24 | -1.9% | 17.8% | ||
| Q1 24 | 2.8% | 8.6% |
资本支出强度BBCPRMAX
| Q4 25 | 12.7% | 10.4% | ||
| Q3 25 | 15.7% | 1.8% | ||
| Q2 25 | 16.0% | 2.2% | ||
| Q1 25 | 7.5% | 2.3% | ||
| Q4 24 | 6.2% | 9.1% | ||
| Q3 24 | 8.6% | 1.7% | ||
| Q2 24 | 11.2% | 2.4% | ||
| Q1 24 | 19.7% | 3.3% |
现金转化率BBCPRMAX
| Q4 25 | 2.72× | 28.39× | ||
| Q3 25 | 5.16× | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | 10.28× | ||
| Q3 24 | 4.63× | 18.22× | ||
| Q2 24 | 3.00× | 4.29× | ||
| 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% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
