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Concrete Pumping Holdings, Inc.（BBCP）与WAFD INC（WAFD）财务数据对比。点击上方公司名可切换其他公司
WAFD INC的季度营收约是Concrete Pumping Holdings, Inc.的1.9倍（$191.4M vs $98.9M），WAFD INC净利率更高（33.5% vs 5.4%，领先28.2%），WAFD INC同比增速更快（11.8% vs -3.2%），WAFD INC自由现金流更多（$50.0M vs $1.9M），过去两年WAFD INC的营收复合增速更高（5.5% 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。
WAFD银行总部位于美国华盛顿州西雅图市，是美国头部银行之一，业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州，共设有210家实体营业网点，为多州客户提供专业金融服务。
BBCP vs WAFD — 直观对比
营收规模更大
WAFD
是对方的1.9倍
$98.9M
营收增速更快
WAFD
高出15.0%
-3.2%
净利率更高
WAFD
高出28.2%
5.4%
自由现金流更多
WAFD
多$48.1M
$1.9M
两年增速更快
WAFD
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $191.4M |
| 净利润 | $5.3M | $64.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | 43.0% |
| 净利率 | 5.4% | 33.5% |
| 营收同比 | -3.2% | 11.8% |
| 净利润同比 | -43.6% | 35.8% |
| 每股收益（稀释后） | $0.09 | $0.79 |
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BBCPWAFD
| Q4 25 | $98.9M | $191.4M | ||
| Q3 25 | $94.2M | $188.3M | ||
| Q2 25 | $85.2M | $186.3M | ||
| Q1 25 | $78.0M | $179.8M | ||
| Q4 24 | $102.1M | $171.1M | ||
| Q3 24 | $100.6M | $188.7M | ||
| Q2 24 | $98.7M | $194.4M | ||
| Q1 24 | $90.0M | $172.0M |
净利润BBCPWAFD
| Q4 25 | $5.3M | $64.2M | ||
| Q3 25 | $3.7M | $60.6M | ||
| Q2 25 | $-4.0K | $62.0M | ||
| Q1 25 | $-2.6M | $56.3M | ||
| Q4 24 | $9.4M | $47.3M | ||
| Q3 24 | $7.6M | $61.1M | ||
| Q2 24 | $3.0M | $64.6M | ||
| Q1 24 | $-3.8M | $15.9M |
毛利率BBCPWAFD
| 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BBCPWAFD
| Q4 25 | 17.0% | 43.0% | ||
| Q3 25 | 13.7% | 41.2% | ||
| Q2 25 | 9.7% | 42.8% | ||
| Q1 25 | 4.5% | 40.1% | ||
| Q4 24 | 18.8% | 35.2% | ||
| Q3 24 | 16.5% | 42.8% | ||
| Q2 24 | 12.2% | 42.6% | ||
| Q1 24 | 1.6% | 12.2% |
净利率BBCPWAFD
| Q4 25 | 5.4% | 33.5% | ||
| Q3 25 | 3.9% | 32.2% | ||
| Q2 25 | -0.0% | 33.3% | ||
| Q1 25 | -3.4% | 31.3% | ||
| Q4 24 | 9.2% | 27.6% | ||
| Q3 24 | 7.5% | 32.4% | ||
| Q2 24 | 3.1% | 33.2% | ||
| Q1 24 | -4.3% | 9.2% |
每股收益（稀释后）BBCPWAFD
| Q4 25 | $0.09 | $0.79 | ||
| Q3 25 | $0.07 | $0.71 | ||
| Q2 25 | $-0.01 | $0.73 | ||
| Q1 25 | $-0.06 | $0.65 | ||
| Q4 24 | $0.16 | $0.54 | ||
| Q3 24 | $0.13 | $0.73 | ||
| Q2 24 | $0.05 | $0.75 | ||
| Q1 24 | $-0.08 | $0.17 |
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 | $734.9M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $3.0B |
| 总资产 | $879.5M | $27.3B |
| 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BBCPWAFD
| Q4 25 | $44.4M | $734.9M | ||
| Q3 25 | $41.0M | $657.3M | ||
| Q2 25 | $37.8M | $809.3M | ||
| Q1 25 | $85.1M | $1.2B | ||
| Q4 24 | $43.0M | $1.5B | ||
| Q3 24 | $26.3M | $2.4B | ||
| Q2 24 | $18.0M | $2.5B | ||
| Q1 24 | $14.7M | $1.5B |
总债务BBCPWAFD
| 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BBCPWAFD
| Q4 25 | $264.8M | $3.0B | ||
| Q3 25 | $261.3M | $3.0B | ||
| Q2 25 | $261.8M | $3.0B | ||
| Q1 25 | $260.7M | $3.0B | ||
| Q4 24 | $321.7M | $3.0B | ||
| Q3 24 | $314.7M | $3.0B | ||
| Q2 24 | $308.3M | $3.0B | ||
| Q1 24 | $307.9M | $2.9B |
总资产BBCPWAFD
| Q4 25 | $879.5M | $27.3B | ||
| Q3 25 | $886.0M | $26.7B | ||
| Q2 25 | $878.8M | $26.7B | ||
| Q1 25 | $912.9M | $27.6B | ||
| Q4 24 | $898.0M | $27.7B | ||
| Q3 24 | $890.8M | $28.1B | ||
| Q2 24 | $894.7M | $28.6B | ||
| Q1 24 | $894.8M | $30.1B |
负债/权益比BBCPWAFD
| 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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $50.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 26.1% |
| 资本支出强度资本支出/营收 | 12.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 2.72× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $377.9M |
8季度趋势，按日历期对齐
经营现金流BBCPWAFD
| Q4 25 | $14.5M | $60.5M | ||
| Q3 25 | $19.1M | $237.0M | ||
| Q2 25 | $24.7M | $58.0M | ||
| Q1 25 | $6.0M | $72.1M | ||
| Q4 24 | $22.4M | $49.4M | ||
| Q3 24 | $35.0M | $439.2M | ||
| Q2 24 | $9.1M | $63.1M | ||
| Q1 24 | $20.3M | $169.2M |
自由现金流BBCPWAFD
| Q4 25 | $1.9M | $50.0M | ||
| Q3 25 | $4.3M | $208.2M | ||
| Q2 25 | $11.1M | $53.1M | ||
| Q1 25 | $191.0K | $66.6M | ||
| Q4 24 | $16.1M | $43.0M | ||
| Q3 24 | $26.4M | $414.6M | ||
| Q2 24 | $-1.9M | $58.3M | ||
| Q1 24 | $2.5M | $164.8M |
自由现金流率BBCPWAFD
| Q4 25 | 1.9% | 26.1% | ||
| Q3 25 | 4.6% | 110.6% | ||
| Q2 25 | 13.0% | 28.5% | ||
| Q1 25 | 0.2% | 37.0% | ||
| Q4 24 | 15.8% | 25.1% | ||
| Q3 24 | 26.2% | 219.7% | ||
| Q2 24 | -1.9% | 30.0% | ||
| Q1 24 | 2.8% | 95.8% |
资本支出强度BBCPWAFD
| Q4 25 | 12.7% | 5.5% | ||
| Q3 25 | 15.7% | 15.2% | ||
| Q2 25 | 16.0% | 2.6% | ||
| Q1 25 | 7.5% | 3.1% | ||
| Q4 24 | 6.2% | 3.8% | ||
| Q3 24 | 8.6% | 13.1% | ||
| Q2 24 | 11.2% | 2.5% | ||
| Q1 24 | 19.7% | 2.6% |
现金转化率BBCPWAFD
| Q4 25 | 2.72× | 0.94× | ||
| Q3 25 | 5.16× | 3.91× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 2.38× | 1.05× | ||
| Q3 24 | 4.63× | 7.18× | ||
| Q2 24 | 3.00× | 0.98× | ||
| Q1 24 | — | 10.65× |
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% |
WAFD
暂无分部数据
