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Concrete Pumping Holdings, Inc.（BBCP）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.3倍（$98.9M vs $73.5M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -20.3%，领先25.7%），Target Hospitality Corp.同比增速更快（22.0% vs -3.2%），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
BBCP vs TH — 直观对比
营收规模更大
BBCP
是对方的1.3倍
$73.5M
营收增速更快
TH
高出25.1%
-3.2%
净利率更高
BBCP
高出25.7%
-20.3%
两年增速更快
BBCP
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $73.5M |
| 净利润 | $5.3M | $-14.9M |
| 毛利率 | 43.8% | 9.6% |
| 营业利润率 | 17.0% | -22.9% |
| 净利率 | 5.4% | -20.3% |
| 营收同比 | -3.2% | 22.0% |
| 净利润同比 | -43.6% | -219.1% |
| 每股收益（稀释后） | $0.09 | $-0.14 |
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BBCPTH
| Q4 25 | $98.9M | $73.5M | ||
| Q3 25 | $94.2M | $91.6M | ||
| Q2 25 | $85.2M | $54.9M | ||
| Q1 25 | $78.0M | $54.9M | ||
| Q4 24 | $102.1M | $60.2M | ||
| Q3 24 | $100.6M | $65.8M | ||
| Q2 24 | $98.7M | $67.5M | ||
| Q1 24 | $90.0M | $72.4M |
净利润BBCPTH
| Q4 25 | $5.3M | $-14.9M | ||
| Q3 25 | $3.7M | $-795.0K | ||
| Q2 25 | $-4.0K | $-14.9M | ||
| Q1 25 | $-2.6M | $-6.5M | ||
| Q4 24 | $9.4M | $12.5M | ||
| Q3 24 | $7.6M | $20.0M | ||
| Q2 24 | $3.0M | $18.4M | ||
| Q1 24 | $-3.8M | $20.4M |
毛利率BBCPTH
| Q4 25 | 43.8% | 9.6% | ||
| Q3 25 | 42.9% | 19.6% | ||
| Q2 25 | 42.5% | -0.6% | ||
| Q1 25 | 40.0% | 32.7% | ||
| Q4 24 | 45.3% | 61.5% | ||
| Q3 24 | 44.3% | 68.7% | ||
| Q2 24 | 42.3% | 69.4% | ||
| Q1 24 | 37.0% | 67.8% |
营业利润率BBCPTH
| Q4 25 | 17.0% | -22.9% | ||
| Q3 25 | 13.7% | 0.1% | ||
| Q2 25 | 9.7% | -30.8% | ||
| Q1 25 | 4.5% | -2.0% | ||
| Q4 24 | 18.8% | 34.5% | ||
| Q3 24 | 16.5% | 42.5% | ||
| Q2 24 | 12.2% | 43.8% | ||
| Q1 24 | 1.6% | 42.0% |
净利率BBCPTH
| Q4 25 | 5.4% | -20.3% | ||
| Q3 25 | 3.9% | -0.9% | ||
| Q2 25 | -0.0% | -27.2% | ||
| Q1 25 | -3.4% | -11.8% | ||
| Q4 24 | 9.2% | 20.8% | ||
| Q3 24 | 7.5% | 30.4% | ||
| Q2 24 | 3.1% | 27.2% | ||
| Q1 24 | -4.3% | 28.2% |
每股收益（稀释后）BBCPTH
| Q4 25 | $0.09 | $-0.14 | ||
| Q3 25 | $0.07 | $-0.01 | ||
| Q2 25 | $-0.01 | $-0.15 | ||
| Q1 25 | $-0.06 | $-0.07 | ||
| Q4 24 | $0.16 | $0.12 | ||
| Q3 24 | $0.13 | $0.20 | ||
| Q2 24 | $0.05 | $0.18 | ||
| 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 | $8.3M |
| 总债务越低越好 | $417.9M | $1.7M |
| 股东权益账面价值 | $264.8M | $389.3M |
| 总资产 | $879.5M | $530.2M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BBCPTH
| Q4 25 | $44.4M | $8.3M | ||
| Q3 25 | $41.0M | $30.4M | ||
| Q2 25 | $37.8M | $19.2M | ||
| Q1 25 | $85.1M | $34.5M | ||
| Q4 24 | $43.0M | $190.7M | ||
| Q3 24 | $26.3M | $177.7M | ||
| Q2 24 | $18.0M | $154.3M | ||
| Q1 24 | $14.7M | $124.3M |
总债务BBCPTH
| Q4 25 | $417.9M | $1.7M | ||
| Q3 25 | $417.6M | $2.0M | ||
| Q2 25 | $417.3M | $26.3M | ||
| Q1 25 | $417.1M | $42.9M | ||
| Q4 24 | $373.3M | $1.5M | ||
| Q3 24 | $372.9M | $994.0K | ||
| Q2 24 | $372.6M | $1.1M | ||
| Q1 24 | $372.2M | $179.9M |
股东权益BBCPTH
| Q4 25 | $264.8M | $389.3M | ||
| Q3 25 | $261.3M | $402.4M | ||
| Q2 25 | $261.8M | $401.3M | ||
| Q1 25 | $260.7M | $415.3M | ||
| Q4 24 | $321.7M | $421.1M | ||
| Q3 24 | $314.7M | $417.6M | ||
| Q2 24 | $308.3M | $397.2M | ||
| Q1 24 | $307.9M | $375.5M |
总资产BBCPTH
| Q4 25 | $879.5M | $530.2M | ||
| Q3 25 | $886.0M | $541.2M | ||
| Q2 25 | $878.8M | $533.7M | ||
| Q1 25 | $912.9M | $562.5M | ||
| Q4 24 | $898.0M | $725.8M | ||
| Q3 24 | $890.8M | $709.8M | ||
| Q2 24 | $894.7M | $697.0M | ||
| Q1 24 | $894.8M | $687.2M |
负债/权益比BBCPTH
| Q4 25 | 1.58× | 0.00× | ||
| Q3 25 | 1.60× | 0.01× | ||
| Q2 25 | 1.59× | 0.07× | ||
| Q1 25 | 1.60× | 0.10× | ||
| Q4 24 | 1.16× | 0.00× | ||
| Q3 24 | 1.19× | 0.00× | ||
| Q2 24 | 1.21× | 0.00× | ||
| Q1 24 | 1.21× | 0.48× |
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 | $5.7M |
| 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BBCPTH
| Q4 25 | $14.5M | $5.7M | ||
| Q3 25 | $19.1M | $53.4M | ||
| Q2 25 | $24.7M | $11.1M | ||
| Q1 25 | $6.0M | $3.9M | ||
| Q4 24 | $22.4M | $30.6M | ||
| Q3 24 | $35.0M | $31.4M | ||
| Q2 24 | $9.1M | $39.1M | ||
| Q1 24 | $20.3M | $50.6M |
自由现金流BBCPTH
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | $-11.6M | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $2.5M | — |
自由现金流率BBCPTH
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | -21.1% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度BBCPTH
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 7.5% | 28.2% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 19.7% | — |
现金转化率BBCPTH
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | 2.44× | ||
| Q3 24 | 4.63× | 1.57× | ||
| Q2 24 | 3.00× | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
