BBCP
Concrete Pumping Holdings, Inc.
-0.13 (-1.29%)9.96USD80.7K成交股數502M市值62.3本益比(近四季)1.3股價營收比+13.1%營收年增(近四季)2026-09-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 107M+25% | 97.5M+25% | 81.7M-20% | 94.2M-6% | 85.2M-14% | 78.0M-13% | 102M-9% | 101M-0% | 98.7M | 90.0M | 112M | 101M |
| 營業成本 | 71.5M | 65.5M | 58.6M | 63.3M | 57.8M | 55.2M | 65.2M | 65.1M | 65.3M | 64.4M | 71.2M | 64.3M |
| 毛利 | 45.2M+25% | 41.3M+32% | 32.0M-31% | 40.4M-9% | 36.2M-13% | 31.2M-6% | 46.2M-7% | 44.5M+2% | 41.8M | 33.3M | 49.5M | 43.5M |
| 毛利率 | 42.5% | 42.3% | 39.1% | 42.9% | 42.5% | 40.0% | 45.3% | 44.3% | 42.3% | 37.0% | 44.0% | 43.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 30.2M | 29.2M | 27.5M | 27.5M | 27.9M | 27.8M | 27.0M | 27.9M | 29.7M | 31.9M | 29.9M | 30.3M |
| 營業利益 | 15.1M+83% | 12.1M+246% | 4.5M-77% | 12.9M-22% | 8.3M-31% | 3.5M+139% | 19.2M-2% | 16.6M+26% | 12.1M | 1.5M | 19.5M | 13.2M |
| 營業利益率 | 14.2% | 12.4% | 5.5% | 13.7% | 9.7% | 4.5% | 18.8% | 16.5% | 12.2% | 1.6% | 17.4% | 13.1% |
| 稅後淨利 | 4.9M-123375% | 2.5M-197% | −2.4M-126% | 3.7M-51% | −4K-100% | −2.6M-31% | 9.4M-9% | 7.6M+35% | 3.0M | −3.8M | 10.3M | 5.6M |
| 淨利率 | 4.6% | 2.6% | -3.0% | 3.9% | -0.0% | -3.4% | 9.2% | 7.5% | 3.1% | -4.3% | 9.2% | 5.5% |
| 稀釋 EPS | 0.09-1000% | 0.04-167% | -0.06-138% | 0.07-46% | -0.01-120% | -0.06-25% | 0.16-11% | 0.13+44% | 0.05 | -0.08 | 0.18 | 0.09 |
| 稀釋股數 | 51.1M | 51.0M | 51.0M | 51.9M | 52.7M | 53.0M | 54.2M | 53.8M | 54.4M | 53.3M | 54.1M | 54.2K |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.0M | 38.7M | 53.0M | 41.0M | 37.8M | 85.1M | 43.0M | 26.3M | 18.0M | 14.7M | 11.5M | 6.6M |
| 應收帳款 | 62.7M | 57.1M | 45.8M | – | – | – | 56.4M | – | – | – | 67.2M | 62.8M |
| 存貨 | 8.8M | 8.6M | 8.5M | 7.5M | 6.2M | 6.2M | 5.9M | 6.6M | 6.2M | 6.2M | 6.7M | 6.3M |
| 總資產 | 908M | 898M | 884M | 886M | 879M | 913M | 898M | 891M | 895M | 895M | 914M | 896M |
| 有息負債 | 419M | 418M | 418M | 418M | 417M | 417M | 373M | 373M | 373M | 372M | 372M | 371M |
| 總負債 | 615M | 610M | 596M | 600M | 592M | 627M | 551M | 551M | 561M | 562M | 585M | 579M |
| 股東權益 | 268M | 263M | 263M | 261M | 262M | 261M | 322M | 315M | 308M | 308M | 304M | 292M |
| 負債比 | 67.8% | 68.0% | 67.5% | 67.7% | 67.4% | 68.7% | 61.4% | 61.9% | 62.7% | 62.8% | 64.0% | 64.6% |
| 淨現金(現金 − 有息負債) | −376M | −380M | −365M | −377M | −380M | −332M | −330M | −347M | −355M | −358M | −360M | −365M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 21.4M | – | – | 6.0M-70% | – | – | – | 20.3M | – | – |
| 資本支出 | – | – | 9.5M | – | – | 5.8M | – | – | – | 17.8M | – | – |
| 自由現金流 | – | – | 11.9M | – | – | 191K-92% | – | – | – | 2.5M | – | – |
| 折舊攤銷 | 13.2M | 12.9M | 12.9M | 13.6M | 13.6M | 13.2M | 14.3M | 14.5M | 14.2M | 14.1M | 14.7M | 14.7M |
| 買回庫藏股 | – | – | 4.6M | – | – | 2.6M | – | – | – | 1.1M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 14.5% | – | – | 0.2% | – | – | – | 2.8% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 393M
| US Concrete Pumping | 260M | 66.3% | -10.5% |
|---|---|---|---|
| US Concrete Waste Management Services | 75.4M | 19.2% | +6.4% |
| UK Operations | 57.0M | 14.5% | -10.9% |
地區2025 年度 · 393M
| 美國 | 336M | 85.5% | -7.2% |
|---|---|---|---|
| 英國 | 57.0M | 14.5% | -10.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 356M | -9.0% | 6.4M | 1.8% | 0.09 | 17.5M |
| FY2024 | 391M | -4.8% | 16.2M | 4.1% | 0.26 | 43.1M |
| FY2023 | 411M | +9.2% | 31.8M | 7.7% | 0.54 | 42.4M |
| FY2022 | 377M | +19.3% | 28.7M | 7.6% | 0.47 | −25.2M |
| FY2021 | 316M | +3.8% | −15.1M | -4.8% | -0.31 | 13.0M |
| FY2020 | 304M | +17.7% | −61.3M | -20.1% | -1.20 | 39.6M |
| FY2019 | 259M | – | −16.4M | -6.3% | -0.43 | −13.0M |
| FY2019 | – | – | −7.1M | –% | -1.02 | – |