---
title: "Concrete Pumping (BBCP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BBCP.US/norm.md"
symbol: "BBCP.US"
name: "Concrete Pumping"
parent: "https://longbridge.com/zh-HK/quote/BBCP.US.md"
datetime: "2026-05-20T13:55:37.244Z"
locales:
  - [en](https://longbridge.com/en/quote/BBCP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BBCP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BBCP.US/norm.md)
---

# Concrete Pumping (BBCP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0600 | 0.0951 | 0.0630 | -0.0100 | -0.0600 |
| ROE | -4.37% | 7.41% | 4.98% | -0.66% | -4.23% |
| 營業收入 | 90.56M | 108.79M | 103.68M | 93.96M | 86.45M |
| 凈利潤 | -2.88M | 4.88M | 3.26M | -430000.00 | -3.08M |
| 營業利潤 | 4.50M | 16.86M | 12.93M | 8.26M | 3.48M |
| 毛利率 | 35.30% | 39.81% | 38.96% | 38.51% | 36.13% |
| 凈利率 | -2.70% | 4.89% | 3.57% | -0.00% | -3.05% |
| 利潤含金量 | 21.08% | 116.53% | 67.76% | 33.39% | 57.78% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 883.73M | 879.54M | 886.03M | 878.79M | 912.88M |
| 權益乘數 | 3.07 | 3.04 | 3.09 | 3.06 | 3.19 |
| 每股凈資產 | 5.17 | 5.16 | 5.07 | 5.02 | 4.91 |
| 資產周轉率 | 0.4419 | 0.4420 | 0.4452 | 0.4528 | 0.4587 |
| 現金及短投 | 53.02M | 44.39M | 41.00M | 37.79M | 85.13M |
| 存貨與應收 | 8.45M | 7.42M | 7.45M | 6.16M | 6.20M |
| 長期投資 | 438.24M | 435.46M | 439.17M | 437.72M | 434.22M |
| 凈債務 | 388.49M | 397.01M | 401.42M | 404.84M | 357.96M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 21.37M | 14.46M | 19.08M | 24.73M | 6.03M |
| 投資現金流 | -8.28M | -9.09M | -11.94M | -12.41M | -3.85M |
| 融資現金流 | -4.89M | -1.92M | -3.88M | -59.97M | 40.02M |
| 自由現金流 | 19.38M | 2.60M | 7.83M | -39.61M | 60.23M |
| 現金流充裕率 | 30.59% | 17.96% | 24.31% | 19.66% | 1.35% |
| 舉債與償債 | 60.34M | 68.00M | 63.76M | 59.01M | 490.47M |
| 資本支出 | -9.52M | -12.56M | -14.74M | -13.65M | -5.84M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1美元 | 2025-01-24 | 2025-01-24 | 2025-02-03 |