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Concrete Pumping Holdings, Inc.（BBCP）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.4倍（$142.2M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 2.3%，领先3.1%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -3.2%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
BBCP vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $142.2M |
| 净利润 | $5.3M | $3.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 2.3% |
| 净利率 | 5.4% | 2.3% |
| 营收同比 | -3.2% | -0.6% |
| 净利润同比 | -43.6% | -44.8% |
| 每股收益（稀释后） | $0.09 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $94.2M | $128.9M | ||
| Q2 25 | $85.2M | $140.6M | ||
| Q1 25 | $78.0M | $135.2M | ||
| Q4 24 | $102.1M | $143.1M | ||
| Q3 24 | $100.6M | $153.0M | ||
| Q2 24 | $98.7M | $138.1M | ||
| Q1 24 | $90.0M | $136.9M |
| Q4 25 | $5.3M | $3.2M | ||
| Q3 25 | $3.7M | $1.2M | ||
| Q2 25 | $-4.0K | $7.3M | ||
| Q1 25 | $-2.6M | $600.0K | ||
| Q4 24 | $9.4M | $5.8M | ||
| Q3 24 | $7.6M | $8.7M | ||
| Q2 24 | $3.0M | $4.7M | ||
| Q1 24 | $-3.8M | $-800.0K |
| 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% | 2.3% | ||
| Q3 25 | 13.7% | 2.0% | ||
| Q2 25 | 9.7% | 6.1% | ||
| Q1 25 | 4.5% | 0.7% | ||
| Q4 24 | 18.8% | 6.2% | ||
| Q3 24 | 16.5% | 8.4% | ||
| Q2 24 | 12.2% | 5.3% | ||
| Q1 24 | 1.6% | -0.4% |
| Q4 25 | 5.4% | 2.3% | ||
| Q3 25 | 3.9% | 0.9% | ||
| Q2 25 | -0.0% | 5.2% | ||
| Q1 25 | -3.4% | 0.4% | ||
| Q4 24 | 9.2% | 4.1% | ||
| Q3 24 | 7.5% | 5.7% | ||
| Q2 24 | 3.1% | 3.4% | ||
| Q1 24 | -4.3% | -0.6% |
| Q4 25 | $0.09 | $0.14 | ||
| Q3 25 | $0.07 | $0.05 | ||
| Q2 25 | $-0.01 | $0.32 | ||
| Q1 25 | $-0.06 | $0.03 | ||
| Q4 24 | $0.16 | $0.24 | ||
| Q3 24 | $0.13 | $0.39 | ||
| Q2 24 | $0.05 | $0.21 | ||
| Q1 24 | $-0.08 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $300.1M |
| 总资产 | $879.5M | $419.3M |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | $10.3M | ||
| Q3 25 | $41.0M | $45.2M | ||
| Q2 25 | $37.8M | $48.9M | ||
| Q1 25 | $85.1M | $40.3M | ||
| Q4 24 | $43.0M | $40.9M | ||
| Q3 24 | $26.3M | $14.8M | ||
| Q2 24 | $18.0M | $8.7M | ||
| Q1 24 | $14.7M | $11.1M |
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | $0 | ||
| Q3 24 | $372.9M | $0 | ||
| Q2 24 | $372.6M | $0 | ||
| Q1 24 | $372.2M | $0 |
| Q4 25 | $264.8M | $300.1M | ||
| Q3 25 | $261.3M | $270.0M | ||
| Q2 25 | $261.8M | $276.9M | ||
| Q1 25 | $260.7M | $272.6M | ||
| Q4 24 | $321.7M | $273.8M | ||
| Q3 24 | $314.7M | $267.6M | ||
| Q2 24 | $308.3M | $260.5M | ||
| Q1 24 | $307.9M | $261.7M |
| Q4 25 | $879.5M | $419.3M | ||
| Q3 25 | $886.0M | $372.8M | ||
| Q2 25 | $878.8M | $381.7M | ||
| Q1 25 | $912.9M | $376.5M | ||
| Q4 24 | $898.0M | $381.6M | ||
| Q3 24 | $890.8M | $373.9M | ||
| Q2 24 | $894.7M | $359.6M | ||
| Q1 24 | $894.8M | $355.5M |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 1.16× | 0.00× | ||
| Q3 24 | 1.19× | 0.00× | ||
| Q2 24 | 1.21× | 0.00× | ||
| Q1 24 | 1.21× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 1.9% | 12.0% |
| 资本支出强度资本支出/营收 | 12.7% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.72× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $24.1M | ||
| Q3 25 | $19.1M | $13.6M | ||
| Q2 25 | $24.7M | $20.7M | ||
| Q1 25 | $6.0M | $10.6M | ||
| Q4 24 | $22.4M | $32.7M | ||
| Q3 24 | $35.0M | $17.7M | ||
| Q2 24 | $9.1M | $22.1M | ||
| Q1 24 | $20.3M | $12.0M |
| Q4 25 | $1.9M | $17.1M | ||
| Q3 25 | $4.3M | $8.0M | ||
| Q2 25 | $11.1M | $14.4M | ||
| Q1 25 | $191.0K | $3.4M | ||
| Q4 24 | $16.1M | $27.3M | ||
| Q3 24 | $26.4M | $10.8M | ||
| Q2 24 | $-1.9M | $6.8M | ||
| Q1 24 | $2.5M | $5.5M |
| Q4 25 | 1.9% | 12.0% | ||
| Q3 25 | 4.6% | 6.2% | ||
| Q2 25 | 13.0% | 10.2% | ||
| Q1 25 | 0.2% | 2.5% | ||
| Q4 24 | 15.8% | 19.1% | ||
| Q3 24 | 26.2% | 7.1% | ||
| Q2 24 | -1.9% | 4.9% | ||
| Q1 24 | 2.8% | 4.0% |
| Q4 25 | 12.7% | 4.9% | ||
| Q3 25 | 15.7% | 4.3% | ||
| Q2 25 | 16.0% | 4.5% | ||
| Q1 25 | 7.5% | 5.3% | ||
| Q4 24 | 6.2% | 3.8% | ||
| Q3 24 | 8.6% | 4.5% | ||
| Q2 24 | 11.2% | 11.1% | ||
| Q1 24 | 19.7% | 4.7% |
| Q4 25 | 2.72× | 7.53× | ||
| Q3 25 | 5.16× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 2.38× | 5.64× | ||
| Q3 24 | 4.63× | 2.03× | ||
| Q2 24 | 3.00× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
