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Concrete Pumping Holdings, Inc.（BBCP）与Safehold Inc.（SAFE）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Safehold Inc.的1.0倍（$98.9M vs $97.9M），Safehold Inc.净利率更高（28.5% vs 5.4%，领先23.1%），Safehold Inc.同比增速更快（6.5% vs -3.2%），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 2.5%）
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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
BBCP vs SAFE — 直观对比
营收规模更大
BBCP
是对方的1.0倍
$97.9M
营收增速更快
SAFE
高出9.7%
-3.2%
净利率更高
SAFE
高出23.1%
5.4%
两年增速更快
BBCP
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $97.9M |
| 净利润 | $5.3M | $27.9M |
| 毛利率 | 43.8% | 98.6% |
| 营业利润率 | 17.0% | 27.4% |
| 净利率 | 5.4% | 28.5% |
| 营收同比 | -3.2% | 6.5% |
| 净利润同比 | -43.6% | 7.1% |
| 每股收益（稀释后） | $0.09 | $0.38 |
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BBCPSAFE
| Q4 25 | $98.9M | $97.9M | ||
| Q3 25 | $94.2M | $96.2M | ||
| Q2 25 | $85.2M | $93.8M | ||
| Q1 25 | $78.0M | $97.7M | ||
| Q4 24 | $102.1M | $91.9M | ||
| Q3 24 | $100.6M | $90.7M | ||
| Q2 24 | $98.7M | $89.9M | ||
| Q1 24 | $90.0M | $93.2M |
净利润BBCPSAFE
| Q4 25 | $5.3M | $27.9M | ||
| Q3 25 | $3.7M | $29.3M | ||
| Q2 25 | $-4.0K | $27.9M | ||
| Q1 25 | $-2.6M | $29.4M | ||
| Q4 24 | $9.4M | $26.0M | ||
| Q3 24 | $7.6M | $19.3M | ||
| Q2 24 | $3.0M | $29.7M | ||
| Q1 24 | $-3.8M | $30.7M |
毛利率BBCPSAFE
| Q4 25 | 43.8% | 98.6% | ||
| Q3 25 | 42.9% | 98.5% | ||
| Q2 25 | 42.5% | 99.1% | ||
| Q1 25 | 40.0% | 98.8% | ||
| Q4 24 | 45.3% | 98.8% | ||
| Q3 24 | 44.3% | 98.8% | ||
| Q2 24 | 42.3% | 98.8% | ||
| Q1 24 | 37.0% | 98.8% |
营业利润率BBCPSAFE
| Q4 25 | 17.0% | 27.4% | ||
| Q3 25 | 13.7% | 25.9% | ||
| Q2 25 | 9.7% | 25.5% | ||
| Q1 25 | 4.5% | 25.9% | ||
| Q4 24 | 18.8% | 24.6% | ||
| Q3 24 | 16.5% | 17.5% | ||
| Q2 24 | 12.2% | 26.7% | ||
| Q1 24 | 1.6% | 26.4% |
净利率BBCPSAFE
| Q4 25 | 5.4% | 28.5% | ||
| Q3 25 | 3.9% | 30.5% | ||
| Q2 25 | -0.0% | 29.8% | ||
| Q1 25 | -3.4% | 30.1% | ||
| Q4 24 | 9.2% | 28.3% | ||
| Q3 24 | 7.5% | 21.3% | ||
| Q2 24 | 3.1% | 33.0% | ||
| Q1 24 | -4.3% | 33.0% |
每股收益（稀释后）BBCPSAFE
| Q4 25 | $0.09 | $0.38 | ||
| Q3 25 | $0.07 | $0.41 | ||
| Q2 25 | $-0.01 | $0.39 | ||
| Q1 25 | $-0.06 | $0.41 | ||
| Q4 24 | $0.16 | $0.36 | ||
| Q3 24 | $0.13 | $0.27 | ||
| Q2 24 | $0.05 | $0.42 | ||
| Q1 24 | $-0.08 | $0.43 |
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 | $21.7M |
| 总债务越低越好 | $417.9M | $4.6B |
| 股东权益账面价值 | $264.8M | $2.4B |
| 总资产 | $879.5M | $7.2B |
| 负债/权益比越低杠杆越低 | 1.58× | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资BBCPSAFE
| Q4 25 | $44.4M | $21.7M | ||
| Q3 25 | $41.0M | $12.1M | ||
| Q2 25 | $37.8M | $13.9M | ||
| Q1 25 | $85.1M | $17.3M | ||
| Q4 24 | $43.0M | $8.3M | ||
| Q3 24 | $26.3M | $15.6M | ||
| Q2 24 | $18.0M | $13.4M | ||
| Q1 24 | $14.7M | $11.3M |
总债务BBCPSAFE
| Q4 25 | $417.9M | $4.6B | ||
| Q3 25 | $417.6M | $4.5B | ||
| Q2 25 | $417.3M | $4.4B | ||
| Q1 25 | $417.1M | $4.3B | ||
| Q4 24 | $373.3M | $4.3B | ||
| Q3 24 | $372.9M | $4.3B | ||
| Q2 24 | $372.6M | $4.2B | ||
| Q1 24 | $372.2M | $4.1B |
股东权益BBCPSAFE
| Q4 25 | $264.8M | $2.4B | ||
| Q3 25 | $261.3M | $2.4B | ||
| Q2 25 | $261.8M | $2.4B | ||
| Q1 25 | $260.7M | $2.4B | ||
| Q4 24 | $321.7M | $2.3B | ||
| Q3 24 | $314.7M | $2.3B | ||
| Q2 24 | $308.3M | $2.3B | ||
| Q1 24 | $307.9M | $2.3B |
总资产BBCPSAFE
| Q4 25 | $879.5M | $7.2B | ||
| Q3 25 | $886.0M | $7.1B | ||
| Q2 25 | $878.8M | $7.1B | ||
| Q1 25 | $912.9M | $6.9B | ||
| Q4 24 | $898.0M | $6.9B | ||
| Q3 24 | $890.8M | $6.8B | ||
| Q2 24 | $894.7M | $6.8B | ||
| Q1 24 | $894.8M | $6.7B |
负债/权益比BBCPSAFE
| Q4 25 | 1.58× | 1.90× | ||
| Q3 25 | 1.60× | 1.89× | ||
| Q2 25 | 1.59× | 1.87× | ||
| Q1 25 | 1.60× | 1.85× | ||
| Q4 24 | 1.16× | 1.84× | ||
| Q3 24 | 1.19× | 1.88× | ||
| Q2 24 | 1.21× | 1.81× | ||
| Q1 24 | 1.21× | 1.81× |
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 | $47.8M |
| 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× | 1.72× |
| 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BBCPSAFE
| Q4 25 | $14.5M | $47.8M | ||
| Q3 25 | $19.1M | $-1.4M | ||
| Q2 25 | $24.7M | $28.0M | ||
| Q1 25 | $6.0M | $8.9M | ||
| Q4 24 | $22.4M | $37.9M | ||
| Q3 24 | $35.0M | $8.3M | ||
| Q2 24 | $9.1M | $24.8M | ||
| Q1 24 | $20.3M | $-3.1M |
自由现金流BBCPSAFE
| 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BBCPSAFE
| 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BBCPSAFE
| 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BBCPSAFE
| Q4 25 | 2.72× | 1.72× | ||
| Q3 25 | 5.16× | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 2.38× | 1.45× | ||
| Q3 24 | 4.63× | 0.43× | ||
| Q2 24 | 3.00× | 0.83× | ||
| Q1 24 | — | -0.10× |
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% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
