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Concrete Pumping Holdings, Inc.（BBCP）与System1, Inc.（SST）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System1, Inc.的1.9倍（$98.9M vs $51.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -26.0%，领先31.3%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -31.3%），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -21.8%）
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。
System1是一家美国互联网广告企业，成立于2013年，前身为OpenMail，总部位于加利福尼亚州玛丽娜德尔雷。该公司主打获客响应营销平台业务，将隐私保护作为核心经营重点之一，但也曾因对Startpage.com等主打隐私的平台的影响受到批评。
BBCP vs SST — 直观对比
营收规模更大
BBCP
是对方的1.9倍
$51.9M
营收增速更快
BBCP
高出28.1%
-31.3%
净利率更高
BBCP
高出31.3%
-26.0%
两年增速更快
BBCP
近两年复合增速
-21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $51.9M |
| 净利润 | $5.3M | $-13.5M |
| 毛利率 | 43.8% | 41.0% |
| 营业利润率 | 17.0% | -33.6% |
| 净利率 | 5.4% | -26.0% |
| 营收同比 | -3.2% | -31.3% |
| 净利润同比 | -43.6% | 4.8% |
| 每股收益（稀释后） | $0.09 | $-3.58 |
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BBCPSST
| Q4 25 | $98.9M | $51.9M | ||
| Q3 25 | $94.2M | $61.6M | ||
| Q2 25 | $85.2M | $78.1M | ||
| Q1 25 | $78.0M | $74.5M | ||
| Q4 24 | $102.1M | $75.6M | ||
| Q3 24 | $100.6M | $88.8M | ||
| Q2 24 | $98.7M | $94.6M | ||
| Q1 24 | $90.0M | $84.9M |
净利润BBCPSST
| Q4 25 | $5.3M | $-13.5M | ||
| Q3 25 | $3.7M | $-18.5M | ||
| Q2 25 | $-4.0K | $-17.5M | ||
| Q1 25 | $-2.6M | $-15.9M | ||
| Q4 24 | $9.4M | $-14.2M | ||
| Q3 24 | $7.6M | $-23.6M | ||
| Q2 24 | $3.0M | $-26.4M | ||
| Q1 24 | $-3.8M | $-10.5M |
毛利率BBCPSST
| Q4 25 | 43.8% | 41.0% | ||
| Q3 25 | 42.9% | 36.9% | ||
| Q2 25 | 42.5% | 35.7% | ||
| Q1 25 | 40.0% | 38.2% | ||
| Q4 24 | 45.3% | 42.1% | ||
| Q3 24 | 44.3% | 28.0% | ||
| Q2 24 | 42.3% | 27.6% | ||
| Q1 24 | 37.0% | 21.9% |
营业利润率BBCPSST
| Q4 25 | 17.0% | -33.6% | ||
| Q3 25 | 13.7% | -25.3% | ||
| Q2 25 | 9.7% | -20.4% | ||
| Q1 25 | 4.5% | -17.6% | ||
| Q4 24 | 18.8% | -15.7% | ||
| Q3 24 | 16.5% | -24.6% | ||
| Q2 24 | 12.2% | -30.8% | ||
| Q1 24 | 1.6% | -30.4% |
净利率BBCPSST
| Q4 25 | 5.4% | -26.0% | ||
| Q3 25 | 3.9% | -30.1% | ||
| Q2 25 | -0.0% | -22.4% | ||
| Q1 25 | -3.4% | -21.3% | ||
| Q4 24 | 9.2% | -18.7% | ||
| Q3 24 | 7.5% | -26.6% | ||
| Q2 24 | 3.1% | -27.9% | ||
| Q1 24 | -4.3% | -12.4% |
每股收益（稀释后）BBCPSST
| Q4 25 | $0.09 | $-3.58 | ||
| Q3 25 | $0.07 | $-2.30 | ||
| Q2 25 | $-0.01 | $-2.23 | ||
| Q1 25 | $-0.06 | $-0.21 | ||
| Q4 24 | $0.16 | $-3.41 | ||
| Q3 24 | $0.13 | $-3.37 | ||
| Q2 24 | $0.05 | $-3.80 | ||
| Q1 24 | $-0.08 | $-0.16 |
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 | $86.9M |
| 总债务越低越好 | $417.9M | $305.1M |
| 股东权益账面价值 | $264.8M | $30.5M |
| 总资产 | $879.5M | $405.0M |
| 负债/权益比越低杠杆越低 | 1.58× | 10.01× |
8季度趋势，按日历期对齐
现金及短期投资BBCPSST
| Q4 25 | $44.4M | $86.9M | ||
| Q3 25 | $41.0M | $54.6M | ||
| Q2 25 | $37.8M | $63.6M | ||
| Q1 25 | $85.1M | $43.9M | ||
| Q4 24 | $43.0M | $63.6M | ||
| Q3 24 | $26.3M | $69.1M | ||
| Q2 24 | $18.0M | $75.7M | ||
| Q1 24 | $14.7M | $69.9M |
总债务BBCPSST
| Q4 25 | $417.9M | $305.1M | ||
| Q3 25 | $417.6M | $259.2M | ||
| Q2 25 | $417.3M | $263.3M | ||
| Q1 25 | $417.1M | $267.4M | ||
| Q4 24 | $373.3M | $255.1M | ||
| Q3 24 | $372.9M | $259.2M | ||
| Q2 24 | $372.6M | $263.3M | ||
| Q1 24 | $372.2M | $268.6M |
股东权益BBCPSST
| Q4 25 | $264.8M | $30.5M | ||
| Q3 25 | $261.3M | $42.7M | ||
| Q2 25 | $261.8M | $58.2M | ||
| Q1 25 | $260.7M | $67.2M | ||
| Q4 24 | $321.7M | $80.3M | ||
| Q3 24 | $314.7M | $90.3M | ||
| Q2 24 | $308.3M | $109.4M | ||
| Q1 24 | $307.9M | $131.7M |
总资产BBCPSST
| Q4 25 | $879.5M | $405.0M | ||
| Q3 25 | $886.0M | $385.2M | ||
| Q2 25 | $878.8M | $429.2M | ||
| Q1 25 | $912.9M | $419.2M | ||
| Q4 24 | $898.0M | $459.1M | ||
| Q3 24 | $890.8M | $479.3M | ||
| Q2 24 | $894.7M | $511.3M | ||
| Q1 24 | $894.8M | $521.1M |
负债/权益比BBCPSST
| Q4 25 | 1.58× | 10.01× | ||
| Q3 25 | 1.60× | 6.07× | ||
| Q2 25 | 1.59× | 4.53× | ||
| Q1 25 | 1.60× | 3.98× | ||
| Q4 24 | 1.16× | 3.18× | ||
| Q3 24 | 1.19× | 2.87× | ||
| Q2 24 | 1.21× | 2.41× | ||
| Q1 24 | 1.21× | 2.04× |
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 | $-10.6M |
| 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% | 0.0% |
| 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BBCPSST
| Q4 25 | $14.5M | $-10.6M | ||
| Q3 25 | $19.1M | $-2.1M | ||
| Q2 25 | $24.7M | $24.5M | ||
| Q1 25 | $6.0M | $-15.9M | ||
| Q4 24 | $22.4M | $772.0K | ||
| Q3 24 | $35.0M | $-5.0K | ||
| Q2 24 | $9.1M | $10.0M | ||
| Q1 24 | $20.3M | $-16.0M |
自由现金流BBCPSST
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | $-16.0M | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | $-36.0K | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $2.5M | — |
自由现金流率BBCPSST
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | -21.5% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | -0.0% | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度BBCPSST
| Q4 25 | 12.7% | 0.0% | ||
| Q3 25 | 15.7% | 0.0% | ||
| Q2 25 | 16.0% | 0.0% | ||
| Q1 25 | 7.5% | 0.1% | ||
| Q4 24 | 6.2% | 0.0% | ||
| Q3 24 | 8.6% | 0.0% | ||
| Q2 24 | 11.2% | 0.0% | ||
| Q1 24 | 19.7% | 0.0% |
现金转化率BBCPSST
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| 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% |
SST
暂无分部数据
