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Concrete Pumping Holdings, Inc.（BBCP）与合众银行（WASH）财务数据对比。点击上方公司名可切换其他公司
Concrete Pumping Holdings, Inc.的季度营收约是合众银行的1.7倍（$98.9M vs $57.8M），合众银行净利率更高（21.8% vs 5.4%，领先16.4%），过去两年合众银行的营收复合增速更高（9.5% 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。
美国合众银行是一家美国跨国金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，该银行为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
BBCP vs WASH — 直观对比
营收规模更大
BBCP
是对方的1.7倍
$57.8M
净利率更高
WASH
高出16.4%
5.4%
两年增速更快
WASH
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $57.8M |
| 净利润 | $5.3M | $12.6M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 17.0% | — |
| 净利率 | 5.4% | 21.8% |
| 营收同比 | -3.2% | — |
| 净利润同比 | -43.6% | 3.5% |
| 每股收益（稀释后） | $0.09 | $0.66 |
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BBCPWASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | $98.9M | $59.3M | ||
| Q3 25 | $94.2M | $56.5M | ||
| Q2 25 | $85.2M | $54.3M | ||
| Q1 25 | $78.0M | $59.1M | ||
| Q4 24 | $102.1M | $12.4M | ||
| Q3 24 | $100.6M | $48.5M | ||
| Q2 24 | $98.7M | $48.2M |
净利润BBCPWASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | $5.3M | $16.0M | ||
| Q3 25 | $3.7M | $10.8M | ||
| Q2 25 | $-4.0K | $13.2M | ||
| Q1 25 | $-2.6M | $12.2M | ||
| Q4 24 | $9.4M | $-60.8M | ||
| Q3 24 | $7.6M | $11.0M | ||
| Q2 24 | $3.0M | $10.8M |
毛利率BBCPWASH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BBCPWASH
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 34.9% | ||
| Q3 25 | 13.7% | 24.7% | ||
| Q2 25 | 9.7% | 31.6% | ||
| Q1 25 | 4.5% | 26.5% | ||
| Q4 24 | 18.8% | -648.7% | ||
| Q3 24 | 16.5% | 28.5% | ||
| Q2 24 | 12.2% | 28.7% |
净利率BBCPWASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | 5.4% | 27.0% | ||
| Q3 25 | 3.9% | 19.2% | ||
| Q2 25 | -0.0% | 24.4% | ||
| Q1 25 | -3.4% | 20.6% | ||
| Q4 24 | 9.2% | -491.4% | ||
| Q3 24 | 7.5% | 22.6% | ||
| Q2 24 | 3.1% | 22.4% |
每股收益（稀释后）BBCPWASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | $0.09 | $0.84 | ||
| Q3 25 | $0.07 | $0.56 | ||
| Q2 25 | $-0.01 | $0.68 | ||
| Q1 25 | $-0.06 | $0.63 | ||
| Q4 24 | $0.16 | $-3.54 | ||
| Q3 24 | $0.13 | $0.64 | ||
| Q2 24 | $0.05 | $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 | $12.3M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $546.8M |
| 总资产 | $879.5M | $6.5B |
| 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BBCPWASH
| Q1 26 | — | $12.3M | ||
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | — | ||
| Q2 25 | $37.8M | — | ||
| Q1 25 | $85.1M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $18.0M | — |
总债务BBCPWASH
| Q1 26 | — | — | ||
| 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 | — |
股东权益BBCPWASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | $264.8M | $543.6M | ||
| Q3 25 | $261.3M | $533.0M | ||
| Q2 25 | $261.8M | $527.5M | ||
| Q1 25 | $260.7M | $521.7M | ||
| Q4 24 | $321.7M | $499.7M | ||
| Q3 24 | $314.7M | $502.2M | ||
| Q2 24 | $308.3M | $471.0M |
总资产BBCPWASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | $879.5M | $6.6B | ||
| Q3 25 | $886.0M | $6.7B | ||
| Q2 25 | $878.8M | $6.7B | ||
| Q1 25 | $912.9M | $6.6B | ||
| Q4 24 | $898.0M | $6.9B | ||
| Q3 24 | $890.8M | $7.1B | ||
| Q2 24 | $894.7M | $7.2B |
负债/权益比BBCPWASH
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 资本支出强度资本支出/营收 | 12.7% | — |
| 现金转化率经营现金流/净利润 | 2.72× | — |
| 过去12个月自由现金流最近4个季度 | $17.5M | — |
8季度趋势，按日历期对齐
经营现金流BBCPWASH
| Q1 26 | — | — | ||
| Q4 25 | $14.5M | $80.3M | ||
| Q3 25 | $19.1M | $39.6M | ||
| Q2 25 | $24.7M | $11.3M | ||
| Q1 25 | $6.0M | $8.4M | ||
| Q4 24 | $22.4M | $57.7M | ||
| Q3 24 | $35.0M | $25.7M | ||
| Q2 24 | $9.1M | $11.2M |
自由现金流BBCPWASH
| Q1 26 | — | — | ||
| Q4 25 | $1.9M | $78.3M | ||
| Q3 25 | $4.3M | $39.3M | ||
| Q2 25 | $11.1M | $10.9M | ||
| Q1 25 | $191.0K | $8.4M | ||
| Q4 24 | $16.1M | $53.7M | ||
| Q3 24 | $26.4M | $24.4M | ||
| Q2 24 | $-1.9M | $9.6M |
自由现金流率BBCPWASH
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 132.2% | ||
| Q3 25 | 4.6% | 69.6% | ||
| Q2 25 | 13.0% | 20.2% | ||
| Q1 25 | 0.2% | 14.2% | ||
| Q4 24 | 15.8% | 433.8% | ||
| Q3 24 | 26.2% | 50.4% | ||
| Q2 24 | -1.9% | 19.8% |
资本支出强度BBCPWASH
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 3.4% | ||
| Q3 25 | 15.7% | 0.6% | ||
| Q2 25 | 16.0% | 0.7% | ||
| Q1 25 | 7.5% | 0.1% | ||
| Q4 24 | 6.2% | 32.3% | ||
| Q3 24 | 8.6% | 2.6% | ||
| Q2 24 | 11.2% | 3.4% |
现金转化率BBCPWASH
| Q1 26 | — | — | ||
| Q4 25 | 2.72× | 5.03× | ||
| Q3 25 | 5.16× | 3.65× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | 2.34× | ||
| Q2 24 | 3.00× | 1.03× |
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% |
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |
