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Concrete Pumping Holdings, Inc.（BBCP）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Concrete Pumping Holdings, Inc.的1.6倍（$161.5M vs $98.9M），UNITIL CORP净利率更高（11.8% vs 5.4%，领先6.4%），UNITIL CORP同比增速更快（26.7% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-36.3M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
BBCP vs UTL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $161.5M |
| 净利润 | $5.3M | $19.0M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 21.5% |
| 净利率 | 5.4% | 11.8% |
| 营收同比 | -3.2% | 26.7% |
| 净利润同比 | -43.6% | 21.8% |
| 每股收益（稀释后） | $0.09 | $1.05 |
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 | $161.5M | ||
| Q3 25 | $94.2M | $101.1M | ||
| Q2 25 | $85.2M | $102.6M | ||
| Q1 25 | $78.0M | $170.8M | ||
| Q4 24 | $102.1M | $127.5M | ||
| Q3 24 | $100.6M | $92.9M | ||
| Q2 24 | $98.7M | $95.7M | ||
| Q1 24 | $90.0M | $178.7M |
| Q4 25 | $5.3M | $19.0M | ||
| Q3 25 | $3.7M | $-300.0K | ||
| Q2 25 | $-4.0K | $4.0M | ||
| Q1 25 | $-2.6M | $27.5M | ||
| Q4 24 | $9.4M | $15.6M | ||
| Q3 24 | $7.6M | $0 | ||
| Q2 24 | $3.0M | $4.3M | ||
| Q1 24 | $-3.8M | $27.2M |
| 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% | — |
| Q4 25 | 17.0% | 21.5% | ||
| Q3 25 | 13.7% | 6.9% | ||
| Q2 25 | 9.7% | 13.0% | ||
| Q1 25 | 4.5% | 27.0% | ||
| Q4 24 | 18.8% | 22.1% | ||
| Q3 24 | 16.5% | 6.2% | ||
| Q2 24 | 12.2% | 13.0% | ||
| Q1 24 | 1.6% | 24.7% |
| Q4 25 | 5.4% | 11.8% | ||
| Q3 25 | 3.9% | -0.3% | ||
| Q2 25 | -0.0% | 3.9% | ||
| Q1 25 | -3.4% | 16.1% | ||
| Q4 24 | 9.2% | 12.2% | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 3.1% | 4.5% | ||
| Q1 24 | -4.3% | 15.2% |
| Q4 25 | $0.09 | $1.05 | ||
| Q3 25 | $0.07 | $-0.02 | ||
| Q2 25 | $-0.01 | $0.25 | ||
| Q1 25 | $-0.06 | $1.69 | ||
| Q4 24 | $0.16 | $0.97 | ||
| Q3 24 | $0.13 | $0.00 | ||
| Q2 24 | $0.05 | $0.27 | ||
| Q1 24 | $-0.08 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $417.9M | $670.5M |
| 股东权益账面价值 | $264.8M | $609.6M |
| 总资产 | $879.5M | $2.1B |
| 负债/权益比越低杠杆越低 | 1.58× | 1.10× |
8季度趋势，按日历期对齐
| Q4 25 | $44.4M | $15.6M | ||
| Q3 25 | $41.0M | $14.6M | ||
| Q2 25 | $37.8M | $8.5M | ||
| Q1 25 | $85.1M | $10.2M | ||
| Q4 24 | $43.0M | $6.3M | ||
| Q3 24 | $26.3M | $6.3M | ||
| Q2 24 | $18.0M | $2.8M | ||
| Q1 24 | $14.7M | $6.3M |
| Q4 25 | $417.9M | $670.5M | ||
| Q3 25 | $417.6M | $670.5M | ||
| Q2 25 | $417.3M | $640.7M | ||
| Q1 25 | $417.1M | $642.1M | ||
| Q4 24 | $373.3M | $643.3M | ||
| Q3 24 | $372.9M | $643.3M | ||
| Q2 24 | $372.6M | $511.3M | ||
| Q1 24 | $372.2M | $512.8M |
| Q4 25 | $264.8M | $609.6M | ||
| Q3 25 | $261.3M | $597.2M | ||
| Q2 25 | $261.8M | $532.8M | ||
| Q1 25 | $260.7M | $534.1M | ||
| Q4 24 | $321.7M | $512.5M | ||
| Q3 24 | $314.7M | $502.4M | ||
| Q2 24 | $308.3M | $508.8M | ||
| Q1 24 | $307.9M | $510.8M |
| Q4 25 | $879.5M | $2.1B | ||
| Q3 25 | $886.0M | $1.9B | ||
| Q2 25 | $878.8M | $1.9B | ||
| Q1 25 | $912.9M | $1.9B | ||
| Q4 24 | $898.0M | $1.8B | ||
| Q3 24 | $890.8M | $1.7B | ||
| Q2 24 | $894.7M | $1.7B | ||
| Q1 24 | $894.8M | $1.7B |
| Q4 25 | 1.58× | 1.10× | ||
| Q3 25 | 1.60× | 1.12× | ||
| Q2 25 | 1.59× | 1.20× | ||
| Q1 25 | 1.60× | 1.20× | ||
| Q4 24 | 1.16× | 1.26× | ||
| Q3 24 | 1.19× | 1.28× | ||
| Q2 24 | 1.21× | 1.00× | ||
| Q1 24 | 1.21× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-36.3M |
| 自由现金流率自由现金流/营收 | 1.9% | -22.5% |
| 资本支出强度资本支出/营收 | 12.7% | 35.7% |
| 现金转化率经营现金流/净利润 | 2.72× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $-53.8M |
8季度趋势，按日历期对齐
| Q4 25 | $14.5M | $21.4M | ||
| Q3 25 | $19.1M | $15.6M | ||
| Q2 25 | $24.7M | $42.2M | ||
| Q1 25 | $6.0M | $52.1M | ||
| Q4 24 | $22.4M | $23.3M | ||
| Q3 24 | $35.0M | $26.1M | ||
| Q2 24 | $9.1M | $49.9M | ||
| Q1 24 | $20.3M | $26.6M |
| Q4 25 | $1.9M | $-36.3M | ||
| Q3 25 | $4.3M | $-39.0M | ||
| Q2 25 | $11.1M | $2.0M | ||
| Q1 25 | $191.0K | $19.5M | ||
| Q4 24 | $16.1M | $-32.3M | ||
| Q3 24 | $26.4M | $-31.3M | ||
| Q2 24 | $-1.9M | $13.2M | ||
| Q1 24 | $2.5M | $6.4M |
| Q4 25 | 1.9% | -22.5% | ||
| Q3 25 | 4.6% | -38.6% | ||
| Q2 25 | 13.0% | 1.9% | ||
| Q1 25 | 0.2% | 11.4% | ||
| Q4 24 | 15.8% | -25.3% | ||
| Q3 24 | 26.2% | -33.7% | ||
| Q2 24 | -1.9% | 13.8% | ||
| Q1 24 | 2.8% | 3.6% |
| Q4 25 | 12.7% | 35.7% | ||
| Q3 25 | 15.7% | 54.0% | ||
| Q2 25 | 16.0% | 39.2% | ||
| Q1 25 | 7.5% | 19.1% | ||
| Q4 24 | 6.2% | 43.6% | ||
| Q3 24 | 8.6% | 61.8% | ||
| Q2 24 | 11.2% | 38.3% | ||
| Q1 24 | 19.7% | 11.3% |
| Q4 25 | 2.72× | 1.13× | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | 2.38× | 1.49× | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
