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Concrete Pumping Holdings, Inc.（BBCP）与ZIPRECRUITER, INC.（ZIP）财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是Concrete Pumping Holdings, Inc.的1.1倍（$111.7M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -0.7%，领先6.1%），ZIPRECRUITER, INC.同比增速更快（0.6% vs -3.2%），ZIPRECRUITER, INC.自由现金流更多（$7.6M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs -4.4%）
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
BBCP vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.1倍
$98.9M
营收增速更快
ZIP
高出3.7%
-3.2%
净利率更高
BBCP
高出6.1%
-0.7%
自由现金流更多
ZIP
多$5.7M
$1.9M
两年增速更快
BBCP
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $111.7M |
| 净利润 | $5.3M | $-835.0K |
| 毛利率 | 43.8% | 89.1% |
| 营业利润率 | 17.0% | 3.6% |
| 净利率 | 5.4% | -0.7% |
| 营收同比 | -3.2% | 0.6% |
| 净利润同比 | -43.6% | 92.3% |
| 每股收益（稀释后） | $0.09 | $-0.03 |
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BBCPZIP
| Q4 25 | $98.9M | $111.7M | ||
| Q3 25 | $94.2M | $115.0M | ||
| Q2 25 | $85.2M | $112.2M | ||
| Q1 25 | $78.0M | $110.1M | ||
| Q4 24 | $102.1M | $111.0M | ||
| Q3 24 | $100.6M | $117.1M | ||
| Q2 24 | $98.7M | $123.7M | ||
| Q1 24 | $90.0M | $122.2M |
净利润BBCPZIP
| Q4 25 | $5.3M | $-835.0K | ||
| Q3 25 | $3.7M | $-9.8M | ||
| Q2 25 | $-4.0K | $-9.5M | ||
| Q1 25 | $-2.6M | $-12.8M | ||
| Q4 24 | $9.4M | $-10.8M | ||
| Q3 24 | $7.6M | $-2.6M | ||
| Q2 24 | $3.0M | $7.0M | ||
| Q1 24 | $-3.8M | $-6.5M |
毛利率BBCPZIP
| Q4 25 | 43.8% | 89.1% | ||
| Q3 25 | 42.9% | 89.1% | ||
| Q2 25 | 42.5% | 89.3% | ||
| Q1 25 | 40.0% | 89.4% | ||
| Q4 24 | 45.3% | 89.6% | ||
| Q3 24 | 44.3% | 89.4% | ||
| Q2 24 | 42.3% | 89.5% | ||
| Q1 24 | 37.0% | 89.1% |
营业利润率BBCPZIP
| Q4 25 | 17.0% | 3.6% | ||
| Q3 25 | 13.7% | -4.4% | ||
| Q2 25 | 9.7% | -5.9% | ||
| Q1 25 | 4.5% | -10.6% | ||
| Q4 24 | 18.8% | -3.6% | ||
| Q3 24 | 16.5% | -2.8% | ||
| Q2 24 | 12.2% | 7.6% | ||
| Q1 24 | 1.6% | -0.7% |
净利率BBCPZIP
| Q4 25 | 5.4% | -0.7% | ||
| Q3 25 | 3.9% | -8.5% | ||
| Q2 25 | -0.0% | -8.5% | ||
| Q1 25 | -3.4% | -11.7% | ||
| Q4 24 | 9.2% | -9.7% | ||
| Q3 24 | 7.5% | -2.2% | ||
| Q2 24 | 3.1% | 5.7% | ||
| Q1 24 | -4.3% | -5.3% |
每股收益（稀释后）BBCPZIP
| Q4 25 | $0.09 | $-0.03 | ||
| Q3 25 | $0.07 | $-0.11 | ||
| Q2 25 | $-0.01 | $-0.10 | ||
| Q1 25 | $-0.06 | $-0.13 | ||
| Q4 24 | $0.16 | $-0.10 | ||
| Q3 24 | $0.13 | $-0.03 | ||
| Q2 24 | $0.05 | $0.07 | ||
| Q1 24 | $-0.08 | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | $417.9M | — |
| 股东权益账面价值 | $264.8M | $-77.2M |
| 总资产 | $879.5M | $569.7M |
| 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BBCPZIP
| Q4 25 | $44.4M | $188.0M | ||
| Q3 25 | $41.0M | $211.8M | ||
| Q2 25 | $37.8M | $203.5M | ||
| Q1 25 | $85.1M | $221.1M | ||
| Q4 24 | $43.0M | $218.4M | ||
| Q3 24 | $26.3M | $225.6M | ||
| Q2 24 | $18.0M | $271.7M | ||
| Q1 24 | $14.7M | $282.5M |
总债务BBCPZIP
| 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BBCPZIP
| Q4 25 | $264.8M | $-77.2M | ||
| Q3 25 | $261.3M | $-76.1M | ||
| Q2 25 | $261.8M | $-65.9M | ||
| Q1 25 | $260.7M | $-11.3M | ||
| Q4 24 | $321.7M | $13.4M | ||
| Q3 24 | $314.7M | $13.6M | ||
| Q2 24 | $308.3M | $24.4M | ||
| Q1 24 | $307.9M | $12.7M |
总资产BBCPZIP
| Q4 25 | $879.5M | $569.7M | ||
| Q3 25 | $886.0M | $573.6M | ||
| Q2 25 | $878.8M | $592.4M | ||
| Q1 25 | $912.9M | $629.4M | ||
| Q4 24 | $898.0M | $664.1M | ||
| Q3 24 | $890.8M | $652.0M | ||
| Q2 24 | $894.7M | $665.3M | ||
| Q1 24 | $894.8M | $662.4M |
负债/权益比BBCPZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $7.6M |
| 自由现金流率自由现金流/营收 | 1.9% | 6.8% |
| 资本支出强度资本支出/营收 | 12.7% | 0.1% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流BBCPZIP
| Q4 25 | $14.5M | $7.7M | ||
| Q3 25 | $19.1M | $2.6M | ||
| Q2 25 | $24.7M | $10.5M | ||
| Q1 25 | $6.0M | $-9.9M | ||
| Q4 24 | $22.4M | $12.5M | ||
| Q3 24 | $35.0M | $9.3M | ||
| Q2 24 | $9.1M | $21.9M | ||
| Q1 24 | $20.3M | $2.0M |
自由现金流BBCPZIP
| Q4 25 | $1.9M | $7.6M | ||
| Q3 25 | $4.3M | $2.2M | ||
| Q2 25 | $11.1M | $10.2M | ||
| Q1 25 | $191.0K | $-10.2M | ||
| Q4 24 | $16.1M | $12.0M | ||
| Q3 24 | $26.4M | $9.2M | ||
| Q2 24 | $-1.9M | $21.7M | ||
| Q1 24 | $2.5M | $1.9M |
自由现金流率BBCPZIP
| Q4 25 | 1.9% | 6.8% | ||
| Q3 25 | 4.6% | 1.9% | ||
| Q2 25 | 13.0% | 9.1% | ||
| Q1 25 | 0.2% | -9.3% | ||
| Q4 24 | 15.8% | 10.8% | ||
| Q3 24 | 26.2% | 7.8% | ||
| Q2 24 | -1.9% | 17.6% | ||
| Q1 24 | 2.8% | 1.6% |
资本支出强度BBCPZIP
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 15.7% | 0.3% | ||
| Q2 25 | 16.0% | 0.3% | ||
| Q1 25 | 7.5% | 0.3% | ||
| Q4 24 | 6.2% | 0.4% | ||
| Q3 24 | 8.6% | 0.2% | ||
| Q2 24 | 11.2% | 0.1% | ||
| Q1 24 | 19.7% | 0.1% |
现金转化率BBCPZIP
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
