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Concrete Pumping Holdings, Inc.（BBCP）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Concrete Pumping Holdings, Inc.的1.0倍（$100.0M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -7.0%，领先12.4%），null同比增速更快（14.5% vs -3.2%），null自由现金流更多（$14.1M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
BBCP vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.0倍
$98.9M
营收增速更快
SWIM
高出17.7%
-3.2%
净利率更高
BBCP
高出12.4%
-7.0%
自由现金流更多
SWIM
多$12.2M
$1.9M
两年增速更快
BBCP
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $100.0M |
| 净利润 | $5.3M | $-7.0M |
| 毛利率 | 43.8% | 28.0% |
| 营业利润率 | 17.0% | -10.7% |
| 净利率 | 5.4% | -7.0% |
| 营收同比 | -3.2% | 14.5% |
| 净利润同比 | -43.6% | 76.0% |
| 每股收益（稀释后） | $0.09 | $-0.06 |
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BBCPSWIM
| Q4 25 | $98.9M | $100.0M | ||
| Q3 25 | $94.2M | $161.9M | ||
| Q2 25 | $85.2M | $172.6M | ||
| Q1 25 | $78.0M | $111.4M | ||
| Q4 24 | $102.1M | $87.3M | ||
| Q3 24 | $100.6M | $150.5M | ||
| Q2 24 | $98.7M | $160.1M | ||
| Q1 24 | $90.0M | $110.6M |
净利润BBCPSWIM
| Q4 25 | $5.3M | $-7.0M | ||
| Q3 25 | $3.7M | $8.1M | ||
| Q2 25 | $-4.0K | $16.0M | ||
| Q1 25 | $-2.6M | $-6.0M | ||
| Q4 24 | $9.4M | $-29.2M | ||
| Q3 24 | $7.6M | $5.9M | ||
| Q2 24 | $3.0M | $13.3M | ||
| Q1 24 | $-3.8M | $-7.9M |
毛利率BBCPSWIM
| Q4 25 | 43.8% | 28.0% | ||
| Q3 25 | 42.9% | 35.4% | ||
| Q2 25 | 42.5% | 37.1% | ||
| Q1 25 | 40.0% | 29.5% | ||
| Q4 24 | 45.3% | 24.6% | ||
| Q3 24 | 44.3% | 32.4% | ||
| Q2 24 | 42.3% | 33.1% | ||
| Q1 24 | 37.0% | 27.7% |
营业利润率BBCPSWIM
| Q4 25 | 17.0% | -10.7% | ||
| Q3 25 | 13.7% | 13.3% | ||
| Q2 25 | 9.7% | 14.3% | ||
| Q1 25 | 4.5% | -4.4% | ||
| Q4 24 | 18.8% | -14.9% | ||
| Q3 24 | 16.5% | 8.9% | ||
| Q2 24 | 12.2% | 12.5% | ||
| Q1 24 | 1.6% | -1.9% |
净利率BBCPSWIM
| Q4 25 | 5.4% | -7.0% | ||
| Q3 25 | 3.9% | 5.0% | ||
| Q2 25 | -0.0% | 9.3% | ||
| Q1 25 | -3.4% | -5.4% | ||
| Q4 24 | 9.2% | -33.4% | ||
| Q3 24 | 7.5% | 3.9% | ||
| Q2 24 | 3.1% | 8.3% | ||
| Q1 24 | -4.3% | -7.1% |
每股收益（稀释后）BBCPSWIM
| Q4 25 | $0.09 | $-0.06 | ||
| Q3 25 | $0.07 | $0.07 | ||
| Q2 25 | $-0.01 | $0.13 | ||
| Q1 25 | $-0.06 | $-0.05 | ||
| Q4 24 | $0.16 | $-0.24 | ||
| Q3 24 | $0.13 | $0.05 | ||
| Q2 24 | $0.05 | $0.11 | ||
| Q1 24 | $-0.08 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $264.8M | $405.9M |
| 总资产 | $879.5M | $823.2M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资BBCPSWIM
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $37.8M | — | ||
| Q1 25 | $85.1M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $14.7M | — |
总债务BBCPSWIM
| Q4 25 | $417.9M | $279.8M | ||
| Q3 25 | $417.6M | $281.1M | ||
| Q2 25 | $417.3M | $281.5M | ||
| Q1 25 | $417.1M | $306.9M | ||
| Q4 24 | $373.3M | $281.5M | ||
| Q3 24 | $372.9M | $282.8M | ||
| Q2 24 | $372.6M | $282.4M | ||
| Q1 24 | $372.2M | $282.8M |
股东权益BBCPSWIM
| Q4 25 | $264.8M | $405.9M | ||
| Q3 25 | $261.3M | $408.4M | ||
| Q2 25 | $261.8M | $398.4M | ||
| Q1 25 | $260.7M | $381.1M | ||
| Q4 24 | $321.7M | $387.2M | ||
| Q3 24 | $314.7M | $416.6M | ||
| Q2 24 | $308.3M | $408.1M | ||
| Q1 24 | $307.9M | $391.8M |
总资产BBCPSWIM
| Q4 25 | $879.5M | $823.2M | ||
| Q3 25 | $886.0M | $844.4M | ||
| Q2 25 | $878.8M | $822.1M | ||
| Q1 25 | $912.9M | $824.6M | ||
| Q4 24 | $898.0M | $794.2M | ||
| Q3 24 | $890.8M | $853.4M | ||
| Q2 24 | $894.7M | $830.0M | ||
| Q1 24 | $894.8M | $808.6M |
负债/权益比BBCPSWIM
| Q4 25 | 1.58× | 0.69× | ||
| Q3 25 | 1.60× | 0.69× | ||
| Q2 25 | 1.59× | 0.71× | ||
| Q1 25 | 1.60× | 0.81× | ||
| Q4 24 | 1.16× | 0.73× | ||
| Q3 24 | 1.19× | 0.68× | ||
| Q2 24 | 1.21× | 0.69× | ||
| Q1 24 | 1.21× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 1.9% | 14.1% |
| 资本支出强度资本支出/营收 | 12.7% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流BBCPSWIM
| Q4 25 | $14.5M | $23.3M | ||
| Q3 25 | $19.1M | $51.0M | ||
| Q2 25 | $24.7M | $36.0M | ||
| Q1 25 | $6.0M | $-46.9M | ||
| Q4 24 | $22.4M | $6.2M | ||
| Q3 24 | $35.0M | $37.2M | ||
| Q2 24 | $9.1M | $52.4M | ||
| Q1 24 | $20.3M | $-34.5M |
自由现金流BBCPSWIM
| Q4 25 | $1.9M | $14.1M | ||
| Q3 25 | $4.3M | $45.2M | ||
| Q2 25 | $11.1M | $29.1M | ||
| Q1 25 | $191.0K | $-50.3M | ||
| Q4 24 | $16.1M | $-98.0K | ||
| Q3 24 | $26.4M | $33.2M | ||
| Q2 24 | $-1.9M | $47.9M | ||
| Q1 24 | $2.5M | $-39.9M |
自由现金流率BBCPSWIM
| Q4 25 | 1.9% | 14.1% | ||
| Q3 25 | 4.6% | 27.9% | ||
| Q2 25 | 13.0% | 16.8% | ||
| Q1 25 | 0.2% | -45.2% | ||
| Q4 24 | 15.8% | -0.1% | ||
| Q3 24 | 26.2% | 22.1% | ||
| Q2 24 | -1.9% | 29.9% | ||
| Q1 24 | 2.8% | -36.0% |
资本支出强度BBCPSWIM
| Q4 25 | 12.7% | 9.2% | ||
| Q3 25 | 15.7% | 3.6% | ||
| Q2 25 | 16.0% | 4.0% | ||
| Q1 25 | 7.5% | 3.1% | ||
| Q4 24 | 6.2% | 7.2% | ||
| Q3 24 | 8.6% | 2.7% | ||
| Q2 24 | 11.2% | 2.8% | ||
| Q1 24 | 19.7% | 4.8% |
现金转化率BBCPSWIM
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 6.32× | ||
| Q2 24 | 3.00× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
