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Concrete Pumping Holdings, Inc.（BBCP）与Via Renewables, Inc.（VIASP）财务数据对比。点击上方公司名可切换其他公司
Via Renewables, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.3倍（$127.8M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs 5.4%，领先0.0%），Via Renewables, Inc.同比增速更快（22.5% vs -3.2%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M vs $-4.8M），过去两年Via Renewables, Inc.的营收复合增速更高（5.9% 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。
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
BBCP vs VIASP — 直观对比
营收规模更大
VIASP
是对方的1.3倍
$98.9M
营收增速更快
VIASP
高出25.7%
-3.2%
净利率更高
BBCP
高出0.0%
5.4%
自由现金流更多
BBCP
多$6.7M
$-4.8M
两年增速更快
VIASP
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $127.8M |
| 净利润 | $5.3M | $6.9M |
| 毛利率 | 43.8% | 34.4% |
| 营业利润率 | 17.0% | 15.2% |
| 净利率 | 5.4% | 5.4% |
| 营收同比 | -3.2% | 22.5% |
| 净利润同比 | -43.6% | -30.9% |
| 每股收益（稀释后） | $0.09 | $1.19 |
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BBCPVIASP
| Q4 25 | $98.9M | $127.8M | ||
| Q3 25 | $94.2M | $103.3M | ||
| Q2 25 | $85.2M | $90.0M | ||
| Q1 25 | $78.0M | $142.3M | ||
| Q4 24 | $102.1M | $104.3M | ||
| Q3 24 | $100.6M | $93.8M | ||
| Q2 24 | $98.7M | $86.7M | ||
| Q1 24 | $90.0M | $114.1M |
净利润BBCPVIASP
| Q4 25 | $5.3M | $6.9M | ||
| Q3 25 | $3.7M | $757.0K | ||
| Q2 25 | $-4.0K | $2.7M | ||
| Q1 25 | $-2.6M | $8.8M | ||
| Q4 24 | $9.4M | $9.9M | ||
| Q3 24 | $7.6M | $2.1M | ||
| Q2 24 | $3.0M | $7.6M | ||
| Q1 24 | $-3.8M | $8.6M |
毛利率BBCPVIASP
| Q4 25 | 43.8% | 34.4% | ||
| Q3 25 | 42.9% | 23.1% | ||
| Q2 25 | 42.5% | 30.0% | ||
| Q1 25 | 40.0% | 32.9% | ||
| Q4 24 | 45.3% | 51.9% | ||
| Q3 24 | 44.3% | 26.8% | ||
| Q2 24 | 42.3% | 50.4% | ||
| Q1 24 | 37.0% | 39.5% |
营业利润率BBCPVIASP
| Q4 25 | 17.0% | 15.2% | ||
| Q3 25 | 13.7% | 3.1% | ||
| Q2 25 | 9.7% | 6.7% | ||
| Q1 25 | 4.5% | 17.5% | ||
| Q4 24 | 18.8% | 31.5% | ||
| Q3 24 | 16.5% | 5.3% | ||
| Q2 24 | 12.2% | 23.8% | ||
| Q1 24 | 1.6% | 22.6% |
净利率BBCPVIASP
| Q4 25 | 5.4% | 5.4% | ||
| Q3 25 | 3.9% | 0.7% | ||
| Q2 25 | -0.0% | 3.0% | ||
| Q1 25 | -3.4% | 6.2% | ||
| Q4 24 | 9.2% | 9.5% | ||
| Q3 24 | 7.5% | 2.3% | ||
| Q2 24 | 3.1% | 8.8% | ||
| Q1 24 | -4.3% | 7.5% |
每股收益（稀释后）BBCPVIASP
| Q4 25 | $0.09 | $1.19 | ||
| Q3 25 | $0.07 | $-0.41 | ||
| Q2 25 | $-0.01 | $0.09 | ||
| Q1 25 | $-0.06 | $1.83 | ||
| Q4 24 | $0.16 | $2.33 | ||
| Q3 24 | $0.13 | $-0.17 | ||
| Q2 24 | $0.05 | $1.51 | ||
| Q1 24 | $-0.08 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $417.9M | $120.0M |
| 股东权益账面价值 | $264.8M | $67.7M |
| 总资产 | $879.5M | $331.3M |
| 负债/权益比越低杠杆越低 | 1.58× | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资BBCPVIASP
| Q4 25 | $44.4M | $41.8M | ||
| Q3 25 | $41.0M | $53.6M | ||
| Q2 25 | $37.8M | $62.1M | ||
| Q1 25 | $85.1M | $64.7M | ||
| Q4 24 | $43.0M | $53.1M | ||
| Q3 24 | $26.3M | $66.6M | ||
| Q2 24 | $18.0M | $53.6M | ||
| Q1 24 | $14.7M | $50.4M |
总债务BBCPVIASP
| Q4 25 | $417.9M | $120.0M | ||
| Q3 25 | $417.6M | $105.0M | ||
| Q2 25 | $417.3M | $100.0M | ||
| Q1 25 | $417.1M | $101.0M | ||
| Q4 24 | $373.3M | $106.0M | ||
| Q3 24 | $372.9M | $89.0M | ||
| Q2 24 | $372.6M | $93.0M | ||
| Q1 24 | $372.2M | $91.0M |
股东权益BBCPVIASP
| Q4 25 | $264.8M | $67.7M | ||
| Q3 25 | $261.3M | $63.7M | ||
| Q2 25 | $261.8M | $68.2M | ||
| Q1 25 | $260.7M | $72.7M | ||
| Q4 24 | $321.7M | $66.7M | ||
| Q3 24 | $314.7M | $58.2M | ||
| Q2 24 | $308.3M | $58.3M | ||
| Q1 24 | $307.9M | $53.2M |
总资产BBCPVIASP
| Q4 25 | $879.5M | $331.3M | ||
| Q3 25 | $886.0M | $304.8M | ||
| Q2 25 | $878.8M | $316.3M | ||
| Q1 25 | $912.9M | $347.4M | ||
| Q4 24 | $898.0M | $344.9M | ||
| Q3 24 | $890.8M | $298.4M | ||
| Q2 24 | $894.7M | $299.7M | ||
| Q1 24 | $894.8M | $302.7M |
负债/权益比BBCPVIASP
| Q4 25 | 1.58× | 1.77× | ||
| Q3 25 | 1.60× | 1.65× | ||
| Q2 25 | 1.59× | 1.47× | ||
| Q1 25 | 1.60× | 1.39× | ||
| Q4 24 | 1.16× | 1.59× | ||
| Q3 24 | 1.19× | 1.53× | ||
| Q2 24 | 1.21× | 1.60× | ||
| Q1 24 | 1.21× | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $-4.8M |
| 自由现金流率自由现金流/营收 | 1.9% | -3.7% |
| 资本支出强度资本支出/营收 | 12.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.72× | -0.61× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $39.1M |
8季度趋势，按日历期对齐
经营现金流BBCPVIASP
| Q4 25 | $14.5M | $-4.2M | ||
| Q3 25 | $19.1M | $2.4M | ||
| Q2 25 | $24.7M | $19.0M | ||
| Q1 25 | $6.0M | $24.9M | ||
| Q4 24 | $22.4M | $2.0M | ||
| Q3 24 | $35.0M | $20.1M | ||
| Q2 24 | $9.1M | $11.2M | ||
| Q1 24 | $20.3M | $17.1M |
自由现金流BBCPVIASP
| Q4 25 | $1.9M | $-4.8M | ||
| Q3 25 | $4.3M | $1.9M | ||
| Q2 25 | $11.1M | $18.4M | ||
| Q1 25 | $191.0K | $23.5M | ||
| Q4 24 | $16.1M | $1.6M | ||
| Q3 24 | $26.4M | $19.7M | ||
| Q2 24 | $-1.9M | $10.9M | ||
| Q1 24 | $2.5M | $16.6M |
自由现金流率BBCPVIASP
| Q4 25 | 1.9% | -3.7% | ||
| Q3 25 | 4.6% | 1.9% | ||
| Q2 25 | 13.0% | 20.5% | ||
| Q1 25 | 0.2% | 16.5% | ||
| Q4 24 | 15.8% | 1.5% | ||
| Q3 24 | 26.2% | 21.0% | ||
| Q2 24 | -1.9% | 12.6% | ||
| Q1 24 | 2.8% | 14.6% |
资本支出强度BBCPVIASP
| Q4 25 | 12.7% | 0.4% | ||
| Q3 25 | 15.7% | 0.4% | ||
| Q2 25 | 16.0% | 0.6% | ||
| Q1 25 | 7.5% | 1.0% | ||
| Q4 24 | 6.2% | 0.4% | ||
| Q3 24 | 8.6% | 0.4% | ||
| Q2 24 | 11.2% | 0.3% | ||
| Q1 24 | 19.7% | 0.4% |
现金转化率BBCPVIASP
| Q4 25 | 2.72× | -0.61× | ||
| Q3 25 | 5.16× | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | — | 2.84× | ||
| Q4 24 | 2.38× | 0.20× | ||
| Q3 24 | 4.63× | 9.41× | ||
| Q2 24 | 3.00× | 1.47× | ||
| Q1 24 | — | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
