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Concrete Pumping Holdings, Inc.(BBCP)与SunPower Inc.(SPWR)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SunPower Inc.的1.2倍($98.9M vs $79.7M)。Concrete Pumping Holdings, Inc.净利率更高(5.4% vs -17.8%,领先23.1%)。Concrete Pumping Holdings, Inc.同比增速更快(-3.2% vs -10.1%)。过去两年SunPower Inc.的营收复合增速更高(181.8% vs 4.8%)
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。
SunPower是一家美国光伏太阳能发电系统与储能电池产品供应商,主要服务住宅客户。公司由斯坦福大学电气工程教授理查德·斯旺森于1985年创立,总部位于加利福尼亚州圣何塞。赛普拉斯半导体2002年收购该公司多数股权后推动其快速发展,SunPower最终于2005年完成上市,目前是全球光伏领域知名企业。
BBCP vs SPWR — 直观对比
营收规模更大
BBCP
是对方的1.2倍
$79.7M
营收增速更快
BBCP
高出6.9%
-10.1%
净利率更高
BBCP
高出23.1%
-17.8%
两年增速更快
SPWR
近两年复合增速
4.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $98.9M | $79.7M |
| 净利润 | $5.3M | $-14.2M |
| 毛利率 | 43.8% | 35.5% |
| 营业利润率 | 17.0% | -27.4% |
| 净利率 | 5.4% | -17.8% |
| 营收同比 | -3.2% | -10.1% |
| 净利润同比 | -43.6% | -130.1% |
| 每股收益(稀释后) | $0.09 | $-0.05 |
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
BBCP
SPWR
| Q4 25 | $98.9M | $79.7M | ||
| Q3 25 | $94.2M | $22.0M | ||
| Q2 25 | $85.2M | $67.5M | ||
| Q1 25 | $78.0M | $82.7M | ||
| Q4 24 | $102.1M | $88.7M | ||
| Q3 24 | $100.6M | $5.5M | ||
| Q2 24 | $98.7M | $4.5M | ||
| Q1 24 | $90.0M | $10.0M |
净利润
BBCP
SPWR
| Q4 25 | $5.3M | $-14.2M | ||
| Q3 25 | $3.7M | $-16.9M | ||
| Q2 25 | $-4.0K | $-22.4M | ||
| Q1 25 | $-2.6M | $8.1M | ||
| Q4 24 | $9.4M | $47.0M | ||
| Q3 24 | $7.6M | $-78.0M | ||
| Q2 24 | $3.0M | $-15.9M | ||
| Q1 24 | $-3.8M | $-9.6M |
毛利率
BBCP
SPWR
| Q4 25 | 43.8% | 35.5% | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 42.5% | 42.6% | ||
| Q1 25 | 40.0% | 48.5% | ||
| Q4 24 | 45.3% | 46.5% | ||
| Q3 24 | 44.3% | -57.0% | ||
| Q2 24 | 42.3% | -19.9% | ||
| Q1 24 | 37.0% | 22.7% |
营业利润率
BBCP
SPWR
| Q4 25 | 17.0% | -27.4% | ||
| Q3 25 | 13.7% | -15.7% | ||
| Q2 25 | 9.7% | -4.0% | ||
| Q1 25 | 4.5% | 1.3% | ||
| Q4 24 | 18.8% | -24.2% | ||
| Q3 24 | 16.5% | -541.4% | ||
| Q2 24 | 12.2% | -211.4% | ||
| Q1 24 | 1.6% | -75.1% |
净利率
BBCP
SPWR
| Q4 25 | 5.4% | -17.8% | ||
| Q3 25 | 3.9% | -76.9% | ||
| Q2 25 | -0.0% | -33.2% | ||
| Q1 25 | -3.4% | 9.8% | ||
| Q4 24 | 9.2% | 53.0% | ||
| Q3 24 | 7.5% | -1408.2% | ||
| Q2 24 | 3.1% | -353.8% | ||
| Q1 24 | -4.3% | -95.5% |
每股收益(稀释后)
BBCP
SPWR
| Q4 25 | $0.09 | $-0.05 | ||
| Q3 25 | $0.07 | $-0.19 | ||
| Q2 25 | $-0.01 | $-0.28 | ||
| Q1 25 | $-0.06 | $0.00 | ||
| Q4 24 | $0.16 | $0.27 | ||
| Q3 24 | $0.13 | $-1.03 | ||
| Q2 24 | $0.05 | $-0.26 | ||
| Q1 24 | $-0.08 | $-0.20 |
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 | $9.6M |
| 总债务越低越好 | $417.9M | $164.8M |
| 股东权益账面价值 | $264.8M | $-90.1M |
| 总资产 | $879.5M | $241.2M |
| 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
BBCP
SPWR
| Q4 25 | $44.4M | $9.6M | ||
| Q3 25 | $41.0M | $5.1M | ||
| Q2 25 | $37.8M | $11.1M | ||
| Q1 25 | $85.1M | $10.6M | ||
| Q4 24 | $43.0M | $13.4M | ||
| Q3 24 | $26.3M | $79.5M | ||
| Q2 24 | $18.0M | $1.8M | ||
| Q1 24 | $14.7M | $1.8M |
总债务
BBCP
SPWR
| Q4 25 | $417.9M | $164.8M | ||
| Q3 25 | $417.6M | $204.3M | ||
| Q2 25 | $417.3M | $152.9M | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | $147.3M | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益
BBCP
SPWR
| Q4 25 | $264.8M | $-90.1M | ||
| Q3 25 | $261.3M | $-112.3M | ||
| Q2 25 | $261.8M | $-107.2M | ||
| Q1 25 | $260.7M | $-89.0M | ||
| Q4 24 | $321.7M | $-97.5M | ||
| Q3 24 | $314.7M | $-142.7M | ||
| Q2 24 | $308.3M | $-92.0M | ||
| Q1 24 | $307.9M | $-85.1M |
总资产
BBCP
SPWR
| Q4 25 | $879.5M | $241.2M | ||
| Q3 25 | $886.0M | $208.3M | ||
| Q2 25 | $878.8M | $163.1M | ||
| Q1 25 | $912.9M | $147.8M | ||
| Q4 24 | $898.0M | $144.5M | ||
| Q3 24 | $890.8M | $107.9M | ||
| Q2 24 | $894.7M | $33.4M | ||
| Q1 24 | $894.8M | $40.9M |
负债/权益比
BBCP
SPWR
| 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 | $-1.9M |
| 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× | — |
| 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
BBCP
SPWR
| Q4 25 | $14.5M | $-1.9M | ||
| Q3 25 | $19.1M | $-6.4M | ||
| Q2 25 | $24.7M | $-4.4M | ||
| Q1 25 | $6.0M | $-2.6M | ||
| Q4 24 | $22.4M | $-25.6M | ||
| Q3 24 | $35.0M | $-21.5M | ||
| Q2 24 | $9.1M | $-2.7M | ||
| Q1 24 | $20.3M | $-4.9M |
自由现金流
BBCP
SPWR
| 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
BBCP
SPWR
| 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
BBCP
SPWR
| 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
BBCP
SPWR
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.32× | ||
| Q4 24 | 2.38× | -0.54× | ||
| 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% |
SPWR
| Residential Solar Installation | $46.9M | 59% |
| New Homes Business | $22.7M | 29% |
| Other | $10.1M | 13% |