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Concrete Pumping Holdings, Inc.(BBCP)与WW INTERNATIONAL, INC.(WW)财务数据对比。点击上方公司名可切换其他公司
WW INTERNATIONAL, INC.的季度营收约是Concrete Pumping Holdings, Inc.的1.9倍($184.3M vs $98.9M),Concrete Pumping Holdings, Inc.净利率更高(5.4% vs -30.5%,领先35.9%),Concrete Pumping Holdings, Inc.同比增速更快(-3.2% vs -4.5%),WW INTERNATIONAL, INC.自由现金流更多($8.4M vs $1.9M),过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高(4.8% vs -7.4%)
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。
WW国际前身为慧俪轻体国际,是一家总部位于美国的全球性企业,主营减重与体重管理、健身及心态调整相关服务,核心产品为慧俪轻体综合减重饮食方案。公司由纽约皇后区的家庭主妇珍·妮德奇于1963年创立,截至2019年,其服务包含手机应用及网站线上方案、线上或电话指导、线下见面会三种模式。
BBCP vs WW — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $98.9M | $184.3M |
| 净利润 | $5.3M | $-56.3M |
| 毛利率 | 43.8% | 72.2% |
| 营业利润率 | 17.0% | 5.8% |
| 净利率 | 5.4% | -30.5% |
| 营收同比 | -3.2% | -4.5% |
| 净利润同比 | -43.6% | -21.8% |
| 每股收益(稀释后) | $0.09 | $-5.63 |
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 | — | ||
| Q3 25 | $94.2M | $184.3M | ||
| Q2 25 | $85.2M | — | ||
| Q1 25 | $78.0M | $186.6M | ||
| Q4 24 | $102.1M | $184.4M | ||
| Q3 24 | $100.6M | $192.9M | ||
| Q2 24 | $98.7M | $202.1M | ||
| Q1 24 | $90.0M | $206.5M |
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $-56.3M | ||
| Q2 25 | $-4.0K | — | ||
| Q1 25 | $-2.6M | $-72.6M | ||
| Q4 24 | $9.4M | $25.1M | ||
| Q3 24 | $7.6M | $-46.2M | ||
| Q2 24 | $3.0M | $23.3M | ||
| Q1 24 | $-3.8M | $-347.9M |
| Q4 25 | 43.8% | — | ||
| Q3 25 | 42.9% | 72.2% | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 40.0% | 71.2% | ||
| Q4 24 | 45.3% | 69.7% | ||
| Q3 24 | 44.3% | 67.1% | ||
| Q2 24 | 42.3% | 67.9% | ||
| Q1 24 | 37.0% | 66.7% |
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | 5.8% | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 4.5% | -10.8% | ||
| Q4 24 | 18.8% | 19.6% | ||
| Q3 24 | 16.5% | -20.2% | ||
| Q2 24 | 12.2% | 17.8% | ||
| Q1 24 | 1.6% | -130.4% |
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | -30.5% | ||
| Q2 25 | -0.0% | — | ||
| Q1 25 | -3.4% | -38.9% | ||
| Q4 24 | 9.2% | 13.6% | ||
| Q3 24 | 7.5% | -23.9% | ||
| Q2 24 | 3.1% | 11.5% | ||
| Q1 24 | -4.3% | -168.4% |
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | $-5.63 | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.06 | $-0.91 | ||
| Q4 24 | $0.16 | $0.34 | ||
| Q3 24 | $0.13 | $-0.58 | ||
| Q2 24 | $0.05 | $0.29 | ||
| Q1 24 | $-0.08 | $-4.39 |
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 | $170.1M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $323.0M |
| 总资产 | $879.5M | $968.8M |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势,按日历期对齐
| Q4 25 | $44.4M | — | ||
| Q3 25 | $41.0M | $170.1M | ||
| Q2 25 | $37.8M | — | ||
| Q1 25 | $85.1M | $236.3M | ||
| Q4 24 | $43.0M | $53.0M | ||
| Q3 24 | $26.3M | $57.2M | ||
| Q2 24 | $18.0M | $42.7M | ||
| Q1 24 | $14.7M | $66.6M |
| Q4 25 | $417.9M | — | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | $1.4B | ||
| Q3 24 | $372.9M | $1.4B | ||
| Q2 24 | $372.6M | $1.4B | ||
| Q1 24 | $372.2M | $1.4B |
| Q4 25 | $264.8M | — | ||
| Q3 25 | $261.3M | $323.0M | ||
| Q2 25 | $261.8M | — | ||
| Q1 25 | $260.7M | $-1.2B | ||
| Q4 24 | $321.7M | $-1.1B | ||
| Q3 24 | $314.7M | $-1.1B | ||
| Q2 24 | $308.3M | $-1.1B | ||
| Q1 24 | $307.9M | $-1.1B |
| Q4 25 | $879.5M | — | ||
| Q3 25 | $886.0M | $968.8M | ||
| Q2 25 | $878.8M | — | ||
| Q1 25 | $912.9M | $696.9M | ||
| Q4 24 | $898.0M | $550.3M | ||
| Q3 24 | $890.8M | $562.4M | ||
| Q2 24 | $894.7M | $614.3M | ||
| Q1 24 | $894.8M | $654.2M |
| 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 | $8.4M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $8.4M |
| 自由现金流率自由现金流/营收 | 1.9% | 4.6% |
| 资本支出强度资本支出/营收 | 12.7% | 0.0% |
| 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 | $44.3M |
8季度趋势,按日历期对齐
| Q4 25 | $14.5M | — | ||
| Q3 25 | $19.1M | $8.4M | ||
| Q2 25 | $24.7M | — | ||
| Q1 25 | $6.0M | $15.0M | ||
| Q4 24 | $22.4M | $4.6M | ||
| Q3 24 | $35.0M | $16.5M | ||
| Q2 24 | $9.1M | $-1.9M | ||
| Q1 24 | $20.3M | $-36.0M |
| Q4 25 | $1.9M | — | ||
| Q3 25 | $4.3M | $8.4M | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $191.0K | $15.0M | ||
| Q4 24 | $16.1M | $4.5M | ||
| Q3 24 | $26.4M | $16.4M | ||
| Q2 24 | $-1.9M | $-2.2M | ||
| Q1 24 | $2.5M | $-36.5M |
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.6% | 4.6% | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 0.2% | 8.0% | ||
| Q4 24 | 15.8% | 2.4% | ||
| Q3 24 | 26.2% | 8.5% | ||
| Q2 24 | -1.9% | -1.1% | ||
| Q1 24 | 2.8% | -17.7% |
| Q4 25 | 12.7% | — | ||
| Q3 25 | 15.7% | 0.0% | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 7.5% | 0.0% | ||
| Q4 24 | 6.2% | 0.1% | ||
| Q3 24 | 8.6% | 0.1% | ||
| Q2 24 | 11.2% | 0.1% | ||
| Q1 24 | 19.7% | 0.2% |
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | 0.18× | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | -0.08× | ||
| Q1 24 | — | — |
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% |
WW
暂无分部数据