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Concrete Pumping Holdings, Inc.（BBCP）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是Concrete Pumping Holdings, Inc.的1.0倍（$102.1M vs $98.9M），合众银行净利率更高（34.4% vs 5.4%，领先29.0%），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 2.6%）
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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
BBCP vs STBA — 直观对比
营收规模更大
STBA
是对方的1.0倍
$98.9M
净利率更高
STBA
高出29.0%
5.4%
两年增速更快
BBCP
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $102.1M |
| 净利润 | $5.3M | $35.1M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | 34.4% |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | 5.0% |
| 每股收益（稀释后） | $0.09 | $0.94 |
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BBCPSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $98.9M | $105.3M | ||
| Q3 25 | $94.2M | $103.0M | ||
| Q2 25 | $85.2M | $100.1M | ||
| Q1 25 | $78.0M | $93.8M | ||
| Q4 24 | $102.1M | $94.3M | ||
| Q3 24 | $100.6M | $96.4M | ||
| Q2 24 | $98.7M | $96.9M |
净利润BBCPSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | $5.3M | $34.0M | ||
| Q3 25 | $3.7M | $35.0M | ||
| Q2 25 | $-4.0K | $31.9M | ||
| Q1 25 | $-2.6M | $33.4M | ||
| Q4 24 | $9.4M | $33.1M | ||
| Q3 24 | $7.6M | $32.6M | ||
| Q2 24 | $3.0M | $34.4M |
毛利率BBCPSTBA
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BBCPSTBA
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 40.3% | ||
| Q3 25 | 13.7% | 42.6% | ||
| Q2 25 | 9.7% | 40.0% | ||
| Q1 25 | 4.5% | 44.5% | ||
| Q4 24 | 18.8% | 43.8% | ||
| Q3 24 | 16.5% | 43.0% | ||
| Q2 24 | 12.2% | 44.2% |
净利率BBCPSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | 5.4% | 32.3% | ||
| Q3 25 | 3.9% | 33.9% | ||
| Q2 25 | -0.0% | 31.9% | ||
| Q1 25 | -3.4% | 35.6% | ||
| Q4 24 | 9.2% | 35.1% | ||
| Q3 24 | 7.5% | 33.8% | ||
| Q2 24 | 3.1% | 35.5% |
每股收益（稀释后）BBCPSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $0.09 | $0.88 | ||
| Q3 25 | $0.07 | $0.91 | ||
| Q2 25 | $-0.01 | $0.83 | ||
| Q1 25 | $-0.06 | $0.87 | ||
| Q4 24 | $0.16 | $0.86 | ||
| Q3 24 | $0.13 | $0.85 | ||
| Q2 24 | $0.05 | $0.89 |
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 | — |
| 总债务越低越好 | $417.9M | $100.8M |
| 股东权益账面价值 | $264.8M | $1.4B |
| 总资产 | $879.5M | $9.9B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资BBCPSTBA
| Q1 26 | — | — | ||
| Q4 25 | $44.4M | $163.4M | ||
| Q3 25 | $41.0M | $196.2M | ||
| Q2 25 | $37.8M | $203.1M | ||
| Q1 25 | $85.1M | $211.8M | ||
| Q4 24 | $43.0M | $244.8M | ||
| Q3 24 | $26.3M | $228.1M | ||
| Q2 24 | $18.0M | $246.3M |
总债务BBCPSTBA
| Q1 26 | — | $100.8M | ||
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — |
股东权益BBCPSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $264.8M | $1.5B | ||
| Q3 25 | $261.3M | $1.5B | ||
| Q2 25 | $261.8M | $1.4B | ||
| Q1 25 | $260.7M | $1.4B | ||
| Q4 24 | $321.7M | $1.4B | ||
| Q3 24 | $314.7M | $1.4B | ||
| Q2 24 | $308.3M | $1.3B |
总资产BBCPSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $879.5M | $9.9B | ||
| Q3 25 | $886.0M | $9.8B | ||
| Q2 25 | $878.8M | $9.8B | ||
| Q1 25 | $912.9M | $9.7B | ||
| Q4 24 | $898.0M | $9.7B | ||
| Q3 24 | $890.8M | $9.6B | ||
| Q2 24 | $894.7M | $9.6B |
负债/权益比BBCPSTBA
| Q1 26 | — | 0.07× | ||
| 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× | — |
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 | — |
| 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BBCPSTBA
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $133.6M | ||
| Q3 25 | $19.1M | $40.5M | ||
| Q2 25 | $24.7M | $28.3M | ||
| Q1 25 | $6.0M | $28.7M | ||
| Q4 24 | $22.4M | $173.4M | ||
| Q3 24 | $35.0M | $27.6M | ||
| Q2 24 | $9.1M | $44.7M |
自由现金流BBCPSTBA
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $128.8M | ||
| Q3 25 | $4.3M | $39.9M | ||
| Q2 25 | $11.1M | $27.1M | ||
| Q1 25 | $191.0K | $27.0M | ||
| Q4 24 | $16.1M | $170.4M | ||
| Q3 24 | $26.4M | $26.9M | ||
| Q2 24 | $-1.9M | $43.9M |
自由现金流率BBCPSTBA
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 122.4% | ||
| Q3 25 | 4.6% | 38.7% | ||
| Q2 25 | 13.0% | 27.1% | ||
| Q1 25 | 0.2% | 28.8% | ||
| Q4 24 | 15.8% | 180.7% | ||
| Q3 24 | 26.2% | 28.0% | ||
| Q2 24 | -1.9% | 45.3% |
资本支出强度BBCPSTBA
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 4.5% | ||
| Q3 25 | 15.7% | 0.6% | ||
| Q2 25 | 16.0% | 1.2% | ||
| Q1 25 | 7.5% | 1.8% | ||
| Q4 24 | 6.2% | 3.1% | ||
| Q3 24 | 8.6% | 0.7% | ||
| Q2 24 | 11.2% | 0.9% |
现金转化率BBCPSTBA
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | 3.93× | ||
| Q3 25 | 5.16× | 1.16× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 2.38× | 5.24× | ||
| Q3 24 | 4.63× | 0.85× | ||
| Q2 24 | 3.00× | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
