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Concrete Pumping Holdings, Inc.（BBCP）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Concrete Pumping Holdings, Inc.的1.6倍（$154.4M vs $98.9M），WD 40 CO净利率更高（11.3% vs 5.4%，领先5.9%），WD 40 CO同比增速更快（0.6% vs -3.2%），WD 40 CO自由现金流更多（$9.1M vs $1.9M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
BBCP vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.6倍
$98.9M
营收增速更快
WDFC
高出3.8%
-3.2%
净利率更高
WDFC
高出5.9%
5.4%
自由现金流更多
WDFC
多$7.1M
$1.9M
两年增速更快
WDFC
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $154.4M |
| 净利润 | $5.3M | $17.5M |
| 毛利率 | 43.8% | 56.2% |
| 营业利润率 | 17.0% | 15.1% |
| 净利率 | 5.4% | 11.3% |
| 营收同比 | -3.2% | 0.6% |
| 净利润同比 | -43.6% | -7.8% |
| 每股收益（稀释后） | $0.09 | $1.28 |
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BBCPWDFC
| Q4 25 | $98.9M | $154.4M | ||
| Q3 25 | $94.2M | $163.5M | ||
| Q2 25 | $85.2M | $156.9M | ||
| Q1 25 | $78.0M | $146.1M | ||
| Q4 24 | $102.1M | $153.5M | ||
| Q3 24 | $100.6M | $156.0M | ||
| Q2 24 | $98.7M | $155.0M | ||
| Q1 24 | $90.0M | $139.1M |
净利润BBCPWDFC
| Q4 25 | $5.3M | $17.5M | ||
| Q3 25 | $3.7M | $21.2M | ||
| Q2 25 | $-4.0K | $21.0M | ||
| Q1 25 | $-2.6M | $29.9M | ||
| Q4 24 | $9.4M | $18.9M | ||
| Q3 24 | $7.6M | $16.8M | ||
| Q2 24 | $3.0M | $19.8M | ||
| Q1 24 | $-3.8M | $15.5M |
毛利率BBCPWDFC
| Q4 25 | 43.8% | 56.2% | ||
| Q3 25 | 42.9% | 54.7% | ||
| Q2 25 | 42.5% | 56.2% | ||
| Q1 25 | 40.0% | 54.6% | ||
| Q4 24 | 45.3% | 54.8% | ||
| Q3 24 | 44.3% | 54.1% | ||
| Q2 24 | 42.3% | 53.1% | ||
| Q1 24 | 37.0% | 52.4% |
营业利润率BBCPWDFC
| Q4 25 | 17.0% | 15.1% | ||
| Q3 25 | 13.7% | 17.1% | ||
| Q2 25 | 9.7% | 17.4% | ||
| Q1 25 | 4.5% | 15.9% | ||
| Q4 24 | 18.8% | 16.4% | ||
| Q3 24 | 16.5% | 15.4% | ||
| Q2 24 | 12.2% | 17.5% | ||
| Q1 24 | 1.6% | 15.1% |
净利率BBCPWDFC
| Q4 25 | 5.4% | 11.3% | ||
| Q3 25 | 3.9% | 13.0% | ||
| Q2 25 | -0.0% | 13.4% | ||
| Q1 25 | -3.4% | 20.4% | ||
| Q4 24 | 9.2% | 12.3% | ||
| Q3 24 | 7.5% | 10.8% | ||
| Q2 24 | 3.1% | 12.8% | ||
| Q1 24 | -4.3% | 11.2% |
每股收益（稀释后）BBCPWDFC
| Q4 25 | $0.09 | $1.28 | ||
| Q3 25 | $0.07 | $1.57 | ||
| Q2 25 | $-0.01 | $1.54 | ||
| Q1 25 | $-0.06 | $2.19 | ||
| Q4 24 | $0.16 | $1.39 | ||
| Q3 24 | $0.13 | $1.23 | ||
| Q2 24 | $0.05 | $1.46 | ||
| Q1 24 | $-0.08 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $417.9M | $85.7M |
| 股东权益账面价值 | $264.8M | $264.1M |
| 总资产 | $879.5M | $459.7M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资BBCPWDFC
| Q4 25 | $44.4M | $48.6M | ||
| Q3 25 | $41.0M | $58.1M | ||
| Q2 25 | $37.8M | $51.7M | ||
| Q1 25 | $85.1M | $53.0M | ||
| Q4 24 | $43.0M | $54.9M | ||
| Q3 24 | $26.3M | $46.7M | ||
| Q2 24 | $18.0M | $45.3M | ||
| Q1 24 | $14.7M | $55.4M |
总债务BBCPWDFC
| Q4 25 | $417.9M | $85.7M | ||
| Q3 25 | $417.6M | $86.2M | ||
| Q2 25 | $417.3M | $85.6M | ||
| Q1 25 | $417.1M | $84.4M | ||
| Q4 24 | $373.3M | $84.6M | ||
| Q3 24 | $372.9M | $86.0M | ||
| Q2 24 | $372.6M | $85.5M | ||
| Q1 24 | $372.2M | $85.9M |
股东权益BBCPWDFC
| Q4 25 | $264.8M | $264.1M | ||
| Q3 25 | $261.3M | $268.2M | ||
| Q2 25 | $261.8M | $257.1M | ||
| Q1 25 | $260.7M | $242.1M | ||
| Q4 24 | $321.7M | $226.3M | ||
| Q3 24 | $314.7M | $230.5M | ||
| Q2 24 | $308.3M | $222.2M | ||
| Q1 24 | $307.9M | $216.3M |
总资产BBCPWDFC
| Q4 25 | $879.5M | $459.7M | ||
| Q3 25 | $886.0M | $475.8M | ||
| Q2 25 | $878.8M | $456.0M | ||
| Q1 25 | $912.9M | $458.3M | ||
| Q4 24 | $898.0M | $447.3M | ||
| Q3 24 | $890.8M | $449.0M | ||
| Q2 24 | $894.7M | $443.6M | ||
| Q1 24 | $894.8M | $442.0M |
负债/权益比BBCPWDFC
| Q4 25 | 1.58× | 0.32× | ||
| Q3 25 | 1.60× | 0.32× | ||
| Q2 25 | 1.59× | 0.33× | ||
| Q1 25 | 1.60× | 0.35× | ||
| Q4 24 | 1.16× | 0.37× | ||
| Q3 24 | 1.19× | 0.37× | ||
| Q2 24 | 1.21× | 0.38× | ||
| Q1 24 | 1.21× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $9.1M |
| 自由现金流率自由现金流/营收 | 1.9% | 5.9% |
| 资本支出强度资本支出/营收 | 12.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.72× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $17.5M | $78.2M |
8季度趋势，按日历期对齐
经营现金流BBCPWDFC
| Q4 25 | $14.5M | $10.0M | ||
| Q3 25 | $19.1M | $29.9M | ||
| Q2 25 | $24.7M | $35.1M | ||
| Q1 25 | $6.0M | $8.0M | ||
| Q4 24 | $22.4M | $14.9M | ||
| Q3 24 | $35.0M | $27.2M | ||
| Q2 24 | $9.1M | $19.9M | ||
| Q1 24 | $20.3M | $18.0M |
自由现金流BBCPWDFC
| Q4 25 | $1.9M | $9.1M | ||
| Q3 25 | $4.3M | $28.6M | ||
| Q2 25 | $11.1M | $34.0M | ||
| Q1 25 | $191.0K | $6.6M | ||
| Q4 24 | $16.1M | $14.2M | ||
| Q3 24 | $26.4M | $26.4M | ||
| Q2 24 | $-1.9M | $18.7M | ||
| Q1 24 | $2.5M | $16.7M |
自由现金流率BBCPWDFC
| Q4 25 | 1.9% | 5.9% | ||
| Q3 25 | 4.6% | 17.5% | ||
| Q2 25 | 13.0% | 21.6% | ||
| Q1 25 | 0.2% | 4.5% | ||
| Q4 24 | 15.8% | 9.3% | ||
| Q3 24 | 26.2% | 16.9% | ||
| Q2 24 | -1.9% | 12.0% | ||
| Q1 24 | 2.8% | 12.0% |
资本支出强度BBCPWDFC
| Q4 25 | 12.7% | 0.6% | ||
| Q3 25 | 15.7% | 0.8% | ||
| Q2 25 | 16.0% | 0.7% | ||
| Q1 25 | 7.5% | 0.9% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | 8.6% | 0.5% | ||
| Q2 24 | 11.2% | 0.8% | ||
| Q1 24 | 19.7% | 0.9% |
现金转化率BBCPWDFC
| Q4 25 | 2.72× | 0.57× | ||
| Q3 25 | 5.16× | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 2.38× | 0.79× | ||
| Q3 24 | 4.63× | 1.62× | ||
| Q2 24 | 3.00× | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
