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Concrete Pumping Holdings, Inc.（BBCP）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是Concrete Pumping Holdings, Inc.的2.0倍（$194.8M vs $98.9M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 5.4%，领先44.0%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs -3.2%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $1.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
BBCP vs TMP — 直观对比
营收规模更大
TMP
是对方的2.0倍
$98.9M
营收增速更快
TMP
高出155.8%
-3.2%
净利率更高
TMP
高出44.0%
5.4%
自由现金流更多
TMP
多$30.0M
$1.9M
两年增速更快
TMP
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $194.8M |
| 净利润 | $5.3M | $96.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 71.7% |
| 净利率 | 5.4% | 49.4% |
| 营收同比 | -3.2% | 152.7% |
| 净利润同比 | -43.6% | 388.9% |
| 每股收益（稀释后） | $0.09 | $6.72 |
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BBCPTMP
| Q4 25 | $98.9M | $194.8M | ||
| Q3 25 | $94.2M | $87.4M | ||
| Q2 25 | $85.2M | $82.6M | ||
| Q1 25 | $78.0M | $81.7M | ||
| Q4 24 | $102.1M | $77.1M | ||
| Q3 24 | $100.6M | $76.6M | ||
| Q2 24 | $98.7M | $72.7M | ||
| Q1 24 | $90.0M | $72.8M |
净利润BBCPTMP
| Q4 25 | $5.3M | $96.2M | ||
| Q3 25 | $3.7M | $23.7M | ||
| Q2 25 | $-4.0K | $21.5M | ||
| Q1 25 | $-2.6M | $19.7M | ||
| Q4 24 | $9.4M | $19.7M | ||
| Q3 24 | $7.6M | $18.6M | ||
| Q2 24 | $3.0M | $15.7M | ||
| Q1 24 | $-3.8M | $16.9M |
毛利率BBCPTMP
| 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BBCPTMP
| Q4 25 | 17.0% | 71.7% | ||
| Q3 25 | 13.7% | 35.6% | ||
| Q2 25 | 9.7% | 34.2% | ||
| Q1 25 | 4.5% | 31.6% | ||
| Q4 24 | 18.8% | 33.4% | ||
| Q3 24 | 16.5% | 32.0% | ||
| Q2 24 | 12.2% | 28.3% | ||
| Q1 24 | 1.6% | 30.4% |
净利率BBCPTMP
| Q4 25 | 5.4% | 49.4% | ||
| Q3 25 | 3.9% | 27.1% | ||
| Q2 25 | -0.0% | 26.0% | ||
| Q1 25 | -3.4% | 24.1% | ||
| Q4 24 | 9.2% | 25.5% | ||
| Q3 24 | 7.5% | 24.3% | ||
| Q2 24 | 3.1% | 21.6% | ||
| Q1 24 | -4.3% | 23.2% |
每股收益（稀释后）BBCPTMP
| Q4 25 | $0.09 | $6.72 | ||
| Q3 25 | $0.07 | $1.65 | ||
| Q2 25 | $-0.01 | $1.50 | ||
| Q1 25 | $-0.06 | $1.37 | ||
| Q4 24 | $0.16 | $1.39 | ||
| Q3 24 | $0.13 | $1.30 | ||
| Q2 24 | $0.05 | $1.10 | ||
| Q1 24 | $-0.08 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $938.4M |
| 总资产 | $879.5M | $8.7B |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BBCPTMP
| Q4 25 | $44.4M | $132.8M | ||
| Q3 25 | $41.0M | $193.5M | ||
| Q2 25 | $37.8M | $212.6M | ||
| Q1 25 | $85.1M | $193.1M | ||
| Q4 24 | $43.0M | $134.4M | ||
| Q3 24 | $26.3M | $132.3M | ||
| Q2 24 | $18.0M | $70.9M | ||
| Q1 24 | $14.7M | $57.1M |
总债务BBCPTMP
| 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 | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPTMP
| Q4 25 | $264.8M | $938.4M | ||
| Q3 25 | $261.3M | $788.8M | ||
| Q2 25 | $261.8M | $761.8M | ||
| Q1 25 | $260.7M | $741.4M | ||
| Q4 24 | $321.7M | $713.4M | ||
| Q3 24 | $314.7M | $719.9M | ||
| Q2 24 | $308.3M | $674.6M | ||
| Q1 24 | $307.9M | $667.9M |
总资产BBCPTMP
| Q4 25 | $879.5M | $8.7B | ||
| Q3 25 | $886.0M | $8.5B | ||
| Q2 25 | $878.8M | $8.4B | ||
| Q1 25 | $912.9M | $8.2B | ||
| Q4 24 | $898.0M | $8.1B | ||
| Q3 24 | $890.8M | $8.0B | ||
| Q2 24 | $894.7M | $7.9B | ||
| Q1 24 | $894.8M | $7.8B |
负债/权益比BBCPTMP
| 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× | — | ||
| Q1 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $31.9M |
| 自由现金流率自由现金流/营收 | 1.9% | 16.4% |
| 资本支出强度资本支出/营收 | 12.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.72× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $105.0M |
8季度趋势，按日历期对齐
经营现金流BBCPTMP
| Q4 25 | $14.5M | $38.9M | ||
| Q3 25 | $19.1M | $34.9M | ||
| Q2 25 | $24.7M | $18.9M | ||
| Q1 25 | $6.0M | $22.2M | ||
| Q4 24 | $22.4M | $95.0M | ||
| Q3 24 | $35.0M | $21.2M | ||
| Q2 24 | $9.1M | $27.3M | ||
| Q1 24 | $20.3M | $23.2M |
自由现金流BBCPTMP
| Q4 25 | $1.9M | $31.9M | ||
| Q3 25 | $4.3M | $33.9M | ||
| Q2 25 | $11.1M | $18.3M | ||
| Q1 25 | $191.0K | $20.9M | ||
| Q4 24 | $16.1M | $88.8M | ||
| Q3 24 | $26.4M | $18.9M | ||
| Q2 24 | $-1.9M | $26.3M | ||
| Q1 24 | $2.5M | $21.9M |
自由现金流率BBCPTMP
| Q4 25 | 1.9% | 16.4% | ||
| Q3 25 | 4.6% | 38.8% | ||
| Q2 25 | 13.0% | 22.1% | ||
| Q1 25 | 0.2% | 25.5% | ||
| Q4 24 | 15.8% | 115.1% | ||
| Q3 24 | 26.2% | 24.7% | ||
| Q2 24 | -1.9% | 36.2% | ||
| Q1 24 | 2.8% | 30.0% |
资本支出强度BBCPTMP
| Q4 25 | 12.7% | 3.6% | ||
| Q3 25 | 15.7% | 1.1% | ||
| Q2 25 | 16.0% | 0.8% | ||
| Q1 25 | 7.5% | 1.7% | ||
| Q4 24 | 6.2% | 8.1% | ||
| Q3 24 | 8.6% | 2.9% | ||
| Q2 24 | 11.2% | 1.3% | ||
| Q1 24 | 19.7% | 1.9% |
现金转化率BBCPTMP
| Q4 25 | 2.72× | 0.40× | ||
| Q3 25 | 5.16× | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | 2.38× | 4.82× | ||
| Q3 24 | 4.63× | 1.14× | ||
| Q2 24 | 3.00× | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
