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Concrete Pumping Holdings, Inc.（BBCP）与COMSCORE, INC.（SCOR）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COMSCORE, INC.的1.1倍（$98.9M vs $93.5M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 3.2%，领先2.1%），COMSCORE, INC.同比增速更快（-1.5% vs -3.2%），COMSCORE, INC.自由现金流更多（$2.9M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 3.8%）
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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
BBCP vs SCOR — 直观对比
营收规模更大
BBCP
是对方的1.1倍
$93.5M
营收增速更快
SCOR
高出1.6%
-3.2%
净利率更高
BBCP
高出2.1%
3.2%
自由现金流更多
SCOR
多$1.0M
$1.9M
两年增速更快
BBCP
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $93.5M |
| 净利润 | $5.3M | $3.0M |
| 毛利率 | 43.8% | 41.0% |
| 营业利润率 | 17.0% | 7.0% |
| 净利率 | 5.4% | 3.2% |
| 营收同比 | -3.2% | -1.5% |
| 净利润同比 | -43.6% | -3.7% |
| 每股收益（稀释后） | $0.09 | $9.50 |
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BBCPSCOR
| Q4 25 | $98.9M | $93.5M | ||
| Q3 25 | $94.2M | $88.9M | ||
| Q2 25 | $85.2M | $89.4M | ||
| Q1 25 | $78.0M | $85.7M | ||
| Q4 24 | $102.1M | $94.9M | ||
| Q3 24 | $100.6M | $88.5M | ||
| Q2 24 | $98.7M | $85.8M | ||
| Q1 24 | $90.0M | $86.8M |
净利润BBCPSCOR
| Q4 25 | $5.3M | $3.0M | ||
| Q3 25 | $3.7M | $453.0K | ||
| Q2 25 | $-4.0K | $-9.5M | ||
| Q1 25 | $-2.6M | $-4.0M | ||
| Q4 24 | $9.4M | $3.1M | ||
| Q3 24 | $7.6M | $-60.6M | ||
| Q2 24 | $3.0M | $-1.7M | ||
| Q1 24 | $-3.8M | $-1.1M |
毛利率BBCPSCOR
| Q4 25 | 43.8% | 41.0% | ||
| Q3 25 | 42.9% | 40.6% | ||
| Q2 25 | 42.5% | 40.6% | ||
| Q1 25 | 40.0% | 39.6% | ||
| Q4 24 | 45.3% | 42.4% | ||
| Q3 24 | 44.3% | 41.2% | ||
| Q2 24 | 42.3% | 39.5% | ||
| Q1 24 | 37.0% | 42.3% |
营业利润率BBCPSCOR
| Q4 25 | 17.0% | 7.0% | ||
| Q3 25 | 13.7% | 1.9% | ||
| Q2 25 | 9.7% | -1.9% | ||
| Q1 25 | 4.5% | -2.4% | ||
| Q4 24 | 18.8% | 4.1% | ||
| Q3 24 | 16.5% | -67.4% | ||
| Q2 24 | 12.2% | -2.2% | ||
| Q1 24 | 1.6% | -2.2% |
净利率BBCPSCOR
| Q4 25 | 5.4% | 3.2% | ||
| Q3 25 | 3.9% | 0.5% | ||
| Q2 25 | -0.0% | -10.6% | ||
| Q1 25 | -3.4% | -4.7% | ||
| Q4 24 | 9.2% | 3.3% | ||
| Q3 24 | 7.5% | -68.5% | ||
| Q2 24 | 3.1% | -2.0% | ||
| Q1 24 | -4.3% | -1.2% |
每股收益（稀释后）BBCPSCOR
| Q4 25 | $0.09 | $9.50 | ||
| Q3 25 | $0.07 | $-0.86 | ||
| Q2 25 | $-0.01 | $-2.73 | ||
| Q1 25 | $-0.06 | $-1.66 | ||
| Q4 24 | $0.16 | $-0.47 | ||
| Q3 24 | $0.13 | $-12.79 | ||
| Q2 24 | $0.05 | $-1.19 | ||
| Q1 24 | $-0.08 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $417.9M | $41.5M |
| 股东权益账面价值 | $264.8M | $111.4M |
| 总资产 | $879.5M | $407.7M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资BBCPSCOR
| Q4 25 | $44.4M | $23.6M | ||
| Q3 25 | $41.0M | $26.7M | ||
| Q2 25 | $37.8M | $26.0M | ||
| Q1 25 | $85.1M | $31.0M | ||
| Q4 24 | $43.0M | $29.9M | ||
| Q3 24 | $26.3M | $20.0M | ||
| Q2 24 | $18.0M | $14.7M | ||
| Q1 24 | $14.7M | $18.7M |
总债务BBCPSCOR
| Q4 25 | $417.9M | $41.5M | ||
| Q3 25 | $417.6M | $41.4M | ||
| Q2 25 | $417.3M | $41.3M | ||
| Q1 25 | $417.1M | $41.3M | ||
| Q4 24 | $373.3M | $41.2M | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPSCOR
| Q4 25 | $264.8M | $111.4M | ||
| Q3 25 | $261.3M | $-26.3M | ||
| Q2 25 | $261.8M | $-21.7M | ||
| Q1 25 | $260.7M | $-13.5M | ||
| Q4 24 | $321.7M | $-8.3M | ||
| Q3 24 | $314.7M | $-2.7M | ||
| Q2 24 | $308.3M | $45.8M | ||
| Q1 24 | $307.9M | $51.4M |
总资产BBCPSCOR
| Q4 25 | $879.5M | $407.7M | ||
| Q3 25 | $886.0M | $406.9M | ||
| Q2 25 | $878.8M | $415.9M | ||
| Q1 25 | $912.9M | $421.5M | ||
| Q4 24 | $898.0M | $430.2M | ||
| Q3 24 | $890.8M | $412.5M | ||
| Q2 24 | $894.7M | $474.1M | ||
| Q1 24 | $894.8M | $477.7M |
负债/权益比BBCPSCOR
| Q4 25 | 1.58× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $2.9M |
| 自由现金流率自由现金流/营收 | 1.9% | 3.1% |
| 资本支出强度资本支出/营收 | 12.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.72× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $21.8M |
8季度趋势，按日历期对齐
经营现金流BBCPSCOR
| Q4 25 | $14.5M | $3.2M | ||
| Q3 25 | $19.1M | $9.5M | ||
| Q2 25 | $24.7M | $932.0K | ||
| Q1 25 | $6.0M | $9.1M | ||
| Q4 24 | $22.4M | $-10.0M | ||
| Q3 24 | $35.0M | $12.5M | ||
| Q2 24 | $9.1M | $8.7M | ||
| Q1 24 | $20.3M | $6.9M |
自由现金流BBCPSCOR
| Q4 25 | $1.9M | $2.9M | ||
| Q3 25 | $4.3M | $9.4M | ||
| Q2 25 | $11.1M | $787.0K | ||
| Q1 25 | $191.0K | $8.7M | ||
| Q4 24 | $16.1M | $-10.3M | ||
| Q3 24 | $26.4M | $12.4M | ||
| Q2 24 | $-1.9M | $8.5M | ||
| Q1 24 | $2.5M | $6.6M |
自由现金流率BBCPSCOR
| Q4 25 | 1.9% | 3.1% | ||
| Q3 25 | 4.6% | 10.5% | ||
| Q2 25 | 13.0% | 0.9% | ||
| Q1 25 | 0.2% | 10.1% | ||
| Q4 24 | 15.8% | -10.8% | ||
| Q3 24 | 26.2% | 14.0% | ||
| Q2 24 | -1.9% | 10.0% | ||
| Q1 24 | 2.8% | 7.6% |
资本支出强度BBCPSCOR
| Q4 25 | 12.7% | 0.3% | ||
| Q3 25 | 15.7% | 0.1% | ||
| Q2 25 | 16.0% | 0.2% | ||
| Q1 25 | 7.5% | 0.4% | ||
| Q4 24 | 6.2% | 0.2% | ||
| Q3 24 | 8.6% | 0.1% | ||
| Q2 24 | 11.2% | 0.2% | ||
| Q1 24 | 19.7% | 0.3% |
现金转化率BBCPSCOR
| Q4 25 | 2.72× | 1.07× | ||
| Q3 25 | 5.16× | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
