vs
Concrete Pumping Holdings, Inc.（BBCP）与Turning Point Brands, Inc.（TPB）财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.2倍（$121.0M vs $98.9M），Turning Point Brands, Inc.净利率更高（6.8% vs 5.4%，领先1.4%），Turning Point Brands, Inc.同比增速更快（29.2% vs -3.2%），Turning Point Brands, Inc.自由现金流更多（$21.5M vs $1.9M），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% 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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
BBCP vs TPB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $121.0M |
| 净利润 | $5.3M | $8.2M |
| 毛利率 | 43.8% | 55.9% |
| 营业利润率 | 17.0% | 16.5% |
| 净利率 | 5.4% | 6.8% |
| 营收同比 | -3.2% | 29.2% |
| 净利润同比 | -43.6% | 239.8% |
| 每股收益（稀释后） | $0.09 | $0.40 |
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
| Q4 25 | $98.9M | $121.0M | ||
| Q3 25 | $94.2M | $119.0M | ||
| Q2 25 | $85.2M | $116.6M | ||
| Q1 25 | $78.0M | $106.4M | ||
| Q4 24 | $102.1M | $93.7M | ||
| Q3 24 | $100.6M | $90.7M | ||
| Q2 24 | $98.7M | $93.2M | ||
| Q1 24 | $90.0M | $83.1M |
| Q4 25 | $5.3M | $8.2M | ||
| Q3 25 | $3.7M | $21.1M | ||
| Q2 25 | $-4.0K | $14.5M | ||
| Q1 25 | $-2.6M | $14.4M | ||
| Q4 24 | $9.4M | $2.4M | ||
| Q3 24 | $7.6M | $12.4M | ||
| Q2 24 | $3.0M | $13.0M | ||
| Q1 24 | $-3.8M | $12.0M |
| Q4 25 | 43.8% | 55.9% | ||
| Q3 25 | 42.9% | 59.2% | ||
| Q2 25 | 42.5% | 57.1% | ||
| Q1 25 | 40.0% | 56.0% | ||
| Q4 24 | 45.3% | 56.0% | ||
| Q3 24 | 44.3% | 55.6% | ||
| Q2 24 | 42.3% | 54.1% | ||
| Q1 24 | 37.0% | 58.2% |
| Q4 25 | 17.0% | 16.5% | ||
| Q3 25 | 13.7% | 21.8% | ||
| Q2 25 | 9.7% | 22.6% | ||
| Q1 25 | 4.5% | 21.8% | ||
| Q4 24 | 18.8% | 19.1% | ||
| Q3 24 | 16.5% | 22.9% | ||
| Q2 24 | 12.2% | 24.5% | ||
| Q1 24 | 1.6% | 23.2% |
| Q4 25 | 5.4% | 6.8% | ||
| Q3 25 | 3.9% | 17.7% | ||
| Q2 25 | -0.0% | 12.4% | ||
| Q1 25 | -3.4% | 13.5% | ||
| Q4 24 | 9.2% | 2.6% | ||
| Q3 24 | 7.5% | 13.6% | ||
| Q2 24 | 3.1% | 14.0% | ||
| Q1 24 | -4.3% | 14.5% |
| Q4 25 | $0.09 | $0.40 | ||
| Q3 25 | $0.07 | $1.13 | ||
| Q2 25 | $-0.01 | $0.79 | ||
| Q1 25 | $-0.06 | $0.79 | ||
| Q4 24 | $0.16 | $0.15 | ||
| Q3 24 | $0.13 | $0.68 | ||
| Q2 24 | $0.05 | $0.68 | ||
| Q1 24 | $-0.08 | $0.63 |
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 | $222.8M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $372.0M |
| 总资产 | $879.5M | $763.8M |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | $222.8M | ||
| Q3 25 | $41.0M | $201.2M | ||
| Q2 25 | $37.8M | $109.9M | ||
| Q1 25 | $85.1M | $99.6M | ||
| Q4 24 | $43.0M | $48.9M | ||
| Q3 24 | $26.3M | $33.6M | ||
| Q2 24 | $18.0M | $142.2M | ||
| Q1 24 | $14.7M | $130.9M |
| 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 | — |
| Q4 25 | $264.8M | $372.0M | ||
| Q3 25 | $261.3M | $358.2M | ||
| Q2 25 | $261.8M | $224.8M | ||
| Q1 25 | $260.7M | $203.4M | ||
| Q4 24 | $321.7M | $190.4M | ||
| Q3 24 | $314.7M | $185.7M | ||
| Q2 24 | $308.3M | $172.8M | ||
| Q1 24 | $307.9M | $160.0M |
| Q4 25 | $879.5M | $763.8M | ||
| Q3 25 | $886.0M | $742.8M | ||
| Q2 25 | $878.8M | $595.8M | ||
| Q1 25 | $912.9M | $564.6M | ||
| Q4 24 | $898.0M | $493.4M | ||
| Q3 24 | $890.8M | $488.0M | ||
| Q2 24 | $894.7M | $591.6M | ||
| Q1 24 | $894.8M | $586.3M |
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $21.5M |
| 自由现金流率自由现金流/营收 | 1.9% | 17.8% |
| 资本支出强度资本支出/营收 | 12.7% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.72× | 3.03× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $43.8M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $24.9M | ||
| Q3 25 | $19.1M | $3.3M | ||
| Q2 25 | $24.7M | $11.8M | ||
| Q1 25 | $6.0M | $17.4M | ||
| Q4 24 | $22.4M | $17.7M | ||
| Q3 24 | $35.0M | $13.2M | ||
| Q2 24 | $9.1M | $13.4M | ||
| Q1 24 | $20.3M | $22.6M |
| Q4 25 | $1.9M | $21.5M | ||
| Q3 25 | $4.3M | $-721.0K | ||
| Q2 25 | $11.1M | $7.8M | ||
| Q1 25 | $191.0K | $15.2M | ||
| Q4 24 | $16.1M | $16.6M | ||
| Q3 24 | $26.4M | $12.6M | ||
| Q2 24 | $-1.9M | $10.9M | ||
| Q1 24 | $2.5M | $22.3M |
| Q4 25 | 1.9% | 17.8% | ||
| Q3 25 | 4.6% | -0.6% | ||
| Q2 25 | 13.0% | 6.7% | ||
| Q1 25 | 0.2% | 14.3% | ||
| Q4 24 | 15.8% | 17.8% | ||
| Q3 24 | 26.2% | 13.9% | ||
| Q2 24 | -1.9% | 11.7% | ||
| Q1 24 | 2.8% | 26.8% |
| Q4 25 | 12.7% | 2.8% | ||
| Q3 25 | 15.7% | 3.4% | ||
| Q2 25 | 16.0% | 3.4% | ||
| Q1 25 | 7.5% | 2.1% | ||
| Q4 24 | 6.2% | 1.2% | ||
| Q3 24 | 8.6% | 0.7% | ||
| Q2 24 | 11.2% | 2.7% | ||
| Q1 24 | 19.7% | 0.4% |
| Q4 25 | 2.72× | 3.03× | ||
| Q3 25 | 5.16× | 0.16× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 2.38× | 7.34× | ||
| Q3 24 | 4.63× | 1.07× | ||
| Q2 24 | 3.00× | 1.03× | ||
| Q1 24 | — | 1.89× |
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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
