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Concrete Pumping Holdings, Inc.（BBCP）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.1倍（$98.9M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs 5.4%，领先29.4%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -3.2%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $1.9M），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
BBCP vs USLM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $87.9M |
| 净利润 | $5.3M | $30.5M |
| 毛利率 | 43.8% | 48.0% |
| 营业利润率 | 17.0% | 41.0% |
| 净利率 | 5.4% | 34.7% |
| 营收同比 | -3.2% | 9.8% |
| 净利润同比 | -43.6% | 13.2% |
| 每股收益（稀释后） | $0.09 | $1.06 |
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
| Q4 25 | $98.9M | $87.9M | ||
| Q3 25 | $94.2M | $102.0M | ||
| Q2 25 | $85.2M | $91.5M | ||
| Q1 25 | $78.0M | $91.3M | ||
| Q4 24 | $102.1M | $80.1M | ||
| Q3 24 | $100.6M | $89.4M | ||
| Q2 24 | $98.7M | $76.5M | ||
| Q1 24 | $90.0M | $71.7M |
| Q4 25 | $5.3M | $30.5M | ||
| Q3 25 | $3.7M | $38.8M | ||
| Q2 25 | $-4.0K | $30.8M | ||
| Q1 25 | $-2.6M | $34.1M | ||
| Q4 24 | $9.4M | $27.0M | ||
| Q3 24 | $7.6M | $33.4M | ||
| Q2 24 | $3.0M | $26.1M | ||
| Q1 24 | $-3.8M | $22.4M |
| Q4 25 | 43.8% | 48.0% | ||
| Q3 25 | 42.9% | 51.2% | ||
| Q2 25 | 42.5% | 45.8% | ||
| Q1 25 | 40.0% | 50.6% | ||
| Q4 24 | 45.3% | 44.3% | ||
| Q3 24 | 44.3% | 48.2% | ||
| Q2 24 | 42.3% | 45.5% | ||
| Q1 24 | 37.0% | 42.7% |
| Q4 25 | 17.0% | 41.0% | ||
| Q3 25 | 13.7% | 45.3% | ||
| Q2 25 | 9.7% | 39.0% | ||
| Q1 25 | 4.5% | 43.7% | ||
| Q4 24 | 18.8% | 38.8% | ||
| Q3 24 | 16.5% | 42.6% | ||
| Q2 24 | 12.2% | 39.1% | ||
| Q1 24 | 1.6% | 35.9% |
| Q4 25 | 5.4% | 34.7% | ||
| Q3 25 | 3.9% | 38.0% | ||
| Q2 25 | -0.0% | 33.7% | ||
| Q1 25 | -3.4% | 37.4% | ||
| Q4 24 | 9.2% | 33.7% | ||
| Q3 24 | 7.5% | 37.3% | ||
| Q2 24 | 3.1% | 34.0% | ||
| Q1 24 | -4.3% | 31.3% |
| Q4 25 | $0.09 | $1.06 | ||
| Q3 25 | $0.07 | $1.35 | ||
| Q2 25 | $-0.01 | $1.07 | ||
| Q1 25 | $-0.06 | $1.19 | ||
| Q4 24 | $0.16 | $-2.20 | ||
| Q3 24 | $0.13 | $1.16 | ||
| Q2 24 | $0.05 | $0.91 | ||
| Q1 24 | $-0.08 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $417.9M | $0 |
| 股东权益账面价值 | $264.8M | $630.8M |
| 总资产 | $879.5M | $681.0M |
| 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
| Q4 25 | $44.4M | $371.1M | ||
| Q3 25 | $41.0M | $349.5M | ||
| Q2 25 | $37.8M | $319.9M | ||
| Q1 25 | $85.1M | $300.6M | ||
| Q4 24 | $43.0M | $278.0M | ||
| Q3 24 | $26.3M | $255.0M | ||
| Q2 24 | $18.0M | $222.5M | ||
| Q1 24 | $14.7M | $207.0M |
| Q4 25 | $417.9M | $0 | ||
| Q3 25 | $417.6M | $0 | ||
| Q2 25 | $417.3M | $0 | ||
| Q1 25 | $417.1M | $0 | ||
| Q4 24 | $373.3M | $0 | ||
| Q3 24 | $372.9M | $0 | ||
| Q2 24 | $372.6M | $0 | ||
| Q1 24 | $372.2M | $0 |
| Q4 25 | $264.8M | $630.8M | ||
| Q3 25 | $261.3M | $602.3M | ||
| Q2 25 | $261.8M | $563.3M | ||
| Q1 25 | $260.7M | $532.2M | ||
| Q4 24 | $321.7M | $497.7M | ||
| Q3 24 | $314.7M | $474.2M | ||
| Q2 24 | $308.3M | $441.1M | ||
| Q1 24 | $307.9M | $415.3M |
| Q4 25 | $879.5M | $681.0M | ||
| Q3 25 | $886.0M | $652.8M | ||
| Q2 25 | $878.8M | $607.4M | ||
| Q1 25 | $912.9M | $585.3M | ||
| Q4 24 | $898.0M | $543.2M | ||
| Q3 24 | $890.8M | $521.8M | ||
| Q2 24 | $894.7M | $484.2M | ||
| Q1 24 | $894.8M | $464.0M |
| Q4 25 | 1.58× | 0.00× | ||
| Q3 25 | 1.60× | 0.00× | ||
| Q2 25 | 1.59× | 0.00× | ||
| Q1 25 | 1.60× | 0.00× | ||
| Q4 24 | 1.16× | 0.00× | ||
| Q3 24 | 1.19× | 0.00× | ||
| Q2 24 | 1.21× | 0.00× | ||
| Q1 24 | 1.21× | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $25.7M |
| 自由现金流率自由现金流/营收 | 1.9% | 29.2% |
| 资本支出强度资本支出/营收 | 12.7% | 22.6% |
| 现金转化率经营现金流/净利润 | 2.72× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $102.3M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $45.6M | ||
| Q3 25 | $19.1M | $45.9M | ||
| Q2 25 | $24.7M | $34.0M | ||
| Q1 25 | $6.0M | $39.4M | ||
| Q4 24 | $22.4M | $38.6M | ||
| Q3 24 | $35.0M | $39.0M | ||
| Q2 24 | $9.1M | $21.2M | ||
| Q1 24 | $20.3M | $27.2M |
| Q4 25 | $1.9M | $25.7M | ||
| Q3 25 | $4.3M | $31.3M | ||
| Q2 25 | $11.1M | $20.8M | ||
| Q1 25 | $191.0K | $24.6M | ||
| Q4 24 | $16.1M | $27.6M | ||
| Q3 24 | $26.4M | $33.9M | ||
| Q2 24 | $-1.9M | $16.8M | ||
| Q1 24 | $2.5M | $20.3M |
| Q4 25 | 1.9% | 29.2% | ||
| Q3 25 | 4.6% | 30.7% | ||
| Q2 25 | 13.0% | 22.7% | ||
| Q1 25 | 0.2% | 26.9% | ||
| Q4 24 | 15.8% | 34.4% | ||
| Q3 24 | 26.2% | 37.9% | ||
| Q2 24 | -1.9% | 21.9% | ||
| Q1 24 | 2.8% | 28.4% |
| Q4 25 | 12.7% | 22.6% | ||
| Q3 25 | 15.7% | 14.4% | ||
| Q2 25 | 16.0% | 14.5% | ||
| Q1 25 | 7.5% | 16.3% | ||
| Q4 24 | 6.2% | 13.8% | ||
| Q3 24 | 8.6% | 5.8% | ||
| Q2 24 | 11.2% | 5.7% | ||
| Q1 24 | 19.7% | 9.5% |
| Q4 25 | 2.72× | 1.49× | ||
| Q3 25 | 5.16× | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | 2.38× | 1.43× | ||
| Q3 24 | 4.63× | 1.17× | ||
| Q2 24 | 3.00× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
