vs
Concrete Pumping Holdings, Inc.（BBCP）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.4倍（$98.9M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs 5.4%，领先25.0%），FIRST FINANCIAL CORP同比增速更快（14.1% vs -3.2%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $1.9M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
BBCP vs THFF — 直观对比
营收规模更大
BBCP
是对方的1.4倍
$70.5M
营收增速更快
THFF
高出17.3%
-3.2%
净利率更高
THFF
高出25.0%
5.4%
自由现金流更多
THFF
多$84.5M
$1.9M
两年增速更快
THFF
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $70.5M |
| 净利润 | $5.3M | $21.5M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 37.4% |
| 净利率 | 5.4% | 30.4% |
| 营收同比 | -3.2% | 14.1% |
| 净利润同比 | -43.6% | 32.1% |
| 每股收益（稀释后） | $0.09 | $1.81 |
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BBCPTHFF
| Q4 25 | $98.9M | $70.5M | ||
| Q3 25 | $94.2M | $65.8M | ||
| Q2 25 | $85.2M | $63.1M | ||
| Q1 25 | $78.0M | $62.5M | ||
| Q4 24 | $102.1M | $61.8M | ||
| Q3 24 | $100.6M | $58.4M | ||
| Q2 24 | $98.7M | $49.2M | ||
| Q1 24 | $90.0M | $48.4M |
净利润BBCPTHFF
| Q4 25 | $5.3M | $21.5M | ||
| Q3 25 | $3.7M | $20.8M | ||
| Q2 25 | $-4.0K | $18.6M | ||
| Q1 25 | $-2.6M | $18.4M | ||
| Q4 24 | $9.4M | $16.2M | ||
| Q3 24 | $7.6M | $8.7M | ||
| Q2 24 | $3.0M | $11.4M | ||
| Q1 24 | $-3.8M | $10.9M |
毛利率BBCPTHFF
| 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% | — | ||
| Q1 24 | 37.0% | — |
营业利润率BBCPTHFF
| Q4 25 | 17.0% | 37.4% | ||
| Q3 25 | 13.7% | 39.2% | ||
| Q2 25 | 9.7% | 36.2% | ||
| Q1 25 | 4.5% | 38.1% | ||
| Q4 24 | 18.8% | 32.4% | ||
| Q3 24 | 16.5% | 17.9% | ||
| Q2 24 | 12.2% | 27.6% | ||
| Q1 24 | 1.6% | 27.2% |
净利率BBCPTHFF
| Q4 25 | 5.4% | 30.4% | ||
| Q3 25 | 3.9% | 31.6% | ||
| Q2 25 | -0.0% | 29.5% | ||
| Q1 25 | -3.4% | 29.5% | ||
| Q4 24 | 9.2% | 26.3% | ||
| Q3 24 | 7.5% | 15.0% | ||
| Q2 24 | 3.1% | 23.1% | ||
| Q1 24 | -4.3% | 22.6% |
每股收益（稀释后）BBCPTHFF
| Q4 25 | $0.09 | $1.81 | ||
| Q3 25 | $0.07 | $1.75 | ||
| Q2 25 | $-0.01 | $1.57 | ||
| Q1 25 | $-0.06 | $1.55 | ||
| Q4 24 | $0.16 | $1.37 | ||
| Q3 24 | $0.13 | $0.74 | ||
| Q2 24 | $0.05 | $0.96 | ||
| Q1 24 | $-0.08 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $264.8M | $650.9M |
| 总资产 | $879.5M | $5.8B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资BBCPTHFF
| 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BBCPTHFF
| Q4 25 | $417.9M | $188.2M | ||
| Q3 25 | $417.6M | $170.5M | ||
| Q2 25 | $417.3M | $122.7M | ||
| Q1 25 | $417.1M | $124.9M | ||
| Q4 24 | $373.3M | $28.1M | ||
| Q3 24 | $372.9M | $30.5M | ||
| Q2 24 | $372.6M | $108.6M | ||
| Q1 24 | $372.2M | $58.6M |
股东权益BBCPTHFF
| Q4 25 | $264.8M | $650.9M | ||
| Q3 25 | $261.3M | $622.2M | ||
| Q2 25 | $261.8M | $587.7M | ||
| Q1 25 | $260.7M | $571.9M | ||
| Q4 24 | $321.7M | $549.0M | ||
| Q3 24 | $314.7M | $566.0M | ||
| Q2 24 | $308.3M | $530.7M | ||
| Q1 24 | $307.9M | $520.8M |
总资产BBCPTHFF
| Q4 25 | $879.5M | $5.8B | ||
| Q3 25 | $886.0M | $5.7B | ||
| Q2 25 | $878.8M | $5.6B | ||
| Q1 25 | $912.9M | $5.5B | ||
| Q4 24 | $898.0M | $5.6B | ||
| Q3 24 | $890.8M | $5.5B | ||
| Q2 24 | $894.7M | $4.9B | ||
| Q1 24 | $894.8M | $4.9B |
负债/权益比BBCPTHFF
| Q4 25 | 1.58× | 0.29× | ||
| Q3 25 | 1.60× | 0.27× | ||
| Q2 25 | 1.59× | 0.21× | ||
| Q1 25 | 1.60× | 0.22× | ||
| Q4 24 | 1.16× | 0.05× | ||
| Q3 24 | 1.19× | 0.05× | ||
| Q2 24 | 1.21× | 0.20× | ||
| Q1 24 | 1.21× | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $86.4M |
| 自由现金流率自由现金流/营收 | 1.9% | 122.5% |
| 资本支出强度资本支出/营收 | 12.7% | 5.6% |
| 现金转化率经营现金流/净利润 | 2.72× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $144.3M |
8季度趋势，按日历期对齐
经营现金流BBCPTHFF
| Q4 25 | $14.5M | $90.4M | ||
| Q3 25 | $19.1M | $26.9M | ||
| Q2 25 | $24.7M | $12.7M | ||
| Q1 25 | $6.0M | $21.1M | ||
| Q4 24 | $22.4M | $60.4M | ||
| Q3 24 | $35.0M | $23.3M | ||
| Q2 24 | $9.1M | $8.8M | ||
| Q1 24 | $20.3M | $12.4M |
自由现金流BBCPTHFF
| Q4 25 | $1.9M | $86.4M | ||
| Q3 25 | $4.3M | $25.8M | ||
| Q2 25 | $11.1M | $11.6M | ||
| Q1 25 | $191.0K | $20.5M | ||
| Q4 24 | $16.1M | $54.3M | ||
| Q3 24 | $26.4M | $19.5M | ||
| Q2 24 | $-1.9M | $8.4M | ||
| Q1 24 | $2.5M | $11.5M |
自由现金流率BBCPTHFF
| Q4 25 | 1.9% | 122.5% | ||
| Q3 25 | 4.6% | 39.2% | ||
| Q2 25 | 13.0% | 18.4% | ||
| Q1 25 | 0.2% | 32.8% | ||
| Q4 24 | 15.8% | 87.8% | ||
| Q3 24 | 26.2% | 33.5% | ||
| Q2 24 | -1.9% | 17.2% | ||
| Q1 24 | 2.8% | 23.7% |
资本支出强度BBCPTHFF
| Q4 25 | 12.7% | 5.6% | ||
| Q3 25 | 15.7% | 1.7% | ||
| Q2 25 | 16.0% | 1.8% | ||
| Q1 25 | 7.5% | 0.9% | ||
| Q4 24 | 6.2% | 9.9% | ||
| Q3 24 | 8.6% | 6.5% | ||
| Q2 24 | 11.2% | 0.7% | ||
| Q1 24 | 19.7% | 2.0% |
现金转化率BBCPTHFF
| Q4 25 | 2.72× | 4.21× | ||
| Q3 25 | 5.16× | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | 2.38× | 3.72× | ||
| Q3 24 | 4.63× | 2.67× | ||
| Q2 24 | 3.00× | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
