美股市场个股详情

Concrete Pumping Holdings (BBCP)

添加自选
  • 7.980
  • +0.170+2.18%
收盘价 06/04 16:00 (美东)
  • 9.820
  • +1.840+23.06%
盘后 20:01 (美东)
4.03亿总市值57.00市盈率TTM

Concrete Pumping Holdings (BBCP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/04/30
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
资产
流动资产
现金及现金等价物和短期投资
2.40%3,869.4万
-37.73%5,301.5万
3.14%4,439.4万
3.14%4,439.4万
55.70%4,100.1万
110.45%3,778.8万
479.60%8,513.2万
171.36%4,304.1万
171.36%4,304.1万
128.35%2,633.3万
-现金和现金等价物
2.40%3,869.4万
-37.73%5,301.5万
3.14%4,439.4万
3.14%4,439.4万
55.70%4,100.1万
110.45%3,778.8万
479.60%8,513.2万
171.36%4,304.1万
171.36%4,304.1万
128.35%2,633.3万
应收款项
18.06%5,711.3万
6.64%4,584.3万
-5.86%5,313.2万
-5.86%5,313.2万
-6.79%5,239.6万
-14.99%4,837.8万
-13.09%4,299万
-10.38%5,644.1万
-10.38%5,644.1万
-16.35%5,621.4万
-应收账款
18.06%5,711.3万
6.64%4,584.3万
-5.86%5,313.2万
-5.86%5,313.2万
-6.79%5,239.6万
-14.99%4,837.8万
-13.09%4,299万
-10.38%5,644.1万
-10.38%5,644.1万
-16.35%5,621.4万
存货
39.95%861.7万
36.36%845万
25.28%741.9万
25.28%741.9万
13.49%745.4万
-0.73%615.7万
-0.53%619.7万
-12.03%592.2万
-12.03%592.2万
-1.56%656.8万
预付费用
50.61%1,287.7万
----
158.53%606.5万
158.53%606.5万
162.31%892.1万
68.74%855万
0.97%313.6万
-3.10%234.6万
-3.10%234.6万
-69.78%340.1万
其他流动资产
122.86%597.5万
159.46%897.2万
-49.18%234.3万
-49.18%234.3万
-69.90%299.7万
-79.88%268.1万
-43.66%345.8万
-26.59%461万
-26.59%461万
701.61%995.6万
流动资产合计
19.05%1.23亿
-17.48%1.16亿
0.88%1.13亿
0.88%1.13亿
10.05%1.13亿
4.12%1.04亿
76.96%1.41亿
19.19%1.12亿
19.19%1.12亿
4.67%1.02亿
非流动资产
固定资产净额
1.27%4.43亿
0.92%4.38亿
-1.46%4.35亿
-1.46%4.35亿
-2.46%4.39亿
-3.61%4.38亿
-5.90%4.34亿
-2.33%4.42亿
-2.33%4.42亿
-0.52%4.5亿
-固定资产
5.00%6.54亿
5.75%6.44亿
3.87%6.32亿
3.87%6.32亿
3.57%6.32亿
3.11%6.23亿
0.65%6.09亿
3.86%6.08亿
3.86%6.08亿
5.42%6.1亿
-累计折旧
-13.84%-2.11亿
-17.76%-2.05亿
-18.03%-1.96亿
-18.03%-1.96亿
-20.54%-1.93亿
-23.46%-1.85亿
-21.76%-1.74亿
-24.92%-1.66亿
-24.92%-1.66亿
-26.77%-1.6亿
商誉及其他无形资产
-1.47%3.19亿
-2.47%3.17亿
-3.38%3.18亿
-3.38%3.18亿
-3.51%3.21亿
-3.36%3.24亿
-4.42%3.25亿
-3.85%3.29亿
-3.85%3.29亿
-4.63%3.32亿
-商誉
0.22%2.24亿
1.18%2.25亿
0.26%2.24亿
0.26%2.24亿
0.35%2.24亿
0.77%2.24亿
-0.26%2.22亿
0.67%2.23亿
0.67%2.23亿
-0.02%2.23亿
-其他无形资产
-5.25%9,455.6万
-10.40%9,171.3万
-11.06%9,393.3万
-11.06%9,393.3万
-11.37%9,682.9万
-11.50%9,979.3万
-12.35%1.02亿
-12.17%1.06亿
-12.17%1.06亿
-12.85%1.09亿
非流动递延资产
-23.07%175.7万
-21.85%188.9万
-20.40%202.1万
-20.40%202.1万
44.53%215.2万
43.92%228.4万
43.53%241.7万
42.56%253.9万
42.56%253.9万
-20.71%148.9万
其他非流动资产
-6.44%1,070.1万
-0.04%1,081.6万
-11.00%1,119.5万
-11.00%1,119.5万
158.95%1,137.3万
153.82%1,143.7万
-13.36%1,082万
-11.73%1,257.8万
-11.73%1,257.8万
-66.97%439.2万
非流动资产合计
-0.06%7.75亿
-0.59%7.67亿
-2.47%7.66亿
-2.47%7.66亿
-1.91%7.73亿
-2.52%7.75亿
-5.30%7.72亿
-3.04%7.86亿
-3.04%7.86亿
-3.40%7.88亿
总资产
2.19%8.98亿
-3.19%8.84亿
-2.05%8.8亿
-2.05%8.8亿
-0.53%8.86亿
-1.78%8.79亿
2.02%9.13亿
-0.72%8.98亿
-0.72%8.98亿
-2.54%8.91亿
负债
流动负债
应付款项
44.51%2,052.3万
-78.62%1,353.2万
-12.42%1,225.7万
-12.42%1,225.7万
-31.67%893.8万
-1.50%1,420.2万
401.16%6,330.6万
-3.06%1,399.5万
-3.06%1,399.5万
9.66%1,308.1万
-应付账款
23.06%1,518.7万
85.13%763.1万
-18.27%626.7万
-18.27%626.7万
1.86%806.1万
46.62%1,234.1万
-22.87%412.2万
-13.90%766.8万
-13.90%766.8万
9.20%791.4万
-应付税费
186.73%533.6万
-2.50%590.1万
-5.33%599万
-5.33%599万
-83.03%87.7万
-68.99%186.1万
-16.96%605.2万
14.39%632.7万
14.39%632.7万
10.36%516.7万
-应付股利
----
----
----
----
----
----
--5,313.2万
----
----
----
应计费用
6.17%4,122万
90.92%3,274.1万
-8.38%2,440.4万
-8.38%2,440.4万
39.88%5,041.9万
15.58%3,882.6万
-48.13%1,714.9万
-20.22%2,663.5万
-20.22%2,663.5万
4.64%3,604.5万
短期借款与租赁负债
19.47%580.6万
3.01%509.1万
0.29%485.1万
0.29%485.1万
4.46%501.4万
-76.97%486万
-72.49%494.2万
-79.69%483.7万
-79.69%483.7万
-88.14%480万
-短期借款
--58.3万
----
----
----
----
----
----
-99.89%2万
-99.89%2万
----
-短期租赁负债
7.47%522.3万
3.01%509.1万
0.71%485.1万
0.71%485.1万
4.46%501.4万
4.00%486万
0.00%494.2万
-0.97%481.7万
-0.97%481.7万
0.78%480万
其他流动负债
--363.7万
36.77%406.9万
37.25%341.2万
37.25%341.2万
----
----
-23.25%297.5万
-37.60%248.6万
-37.60%248.6万
-2.94%461.9万
流动负债总额
22.97%7,118.6万
-36.32%5,936.3万
-7.18%5,228.4万
-7.18%5,228.4万
-3.36%6,437.1万
-27.62%5,788.8万
28.84%9,322.6万
-32.92%5,633.1万
-32.92%5,633.1万
-33.58%6,661万
非流动负债
长期借款与租赁负债
-0.15%4.37亿
-0.39%4.36亿
10.53%4.37亿
10.53%4.37亿
10.69%4.37亿
10.72%4.38亿
10.51%4.38亿
0.66%3.95亿
0.66%3.95亿
0.60%3.95亿
-长期借款
0.27%4.18亿
0.27%4.18亿
11.96%4.18亿
11.96%4.18亿
11.99%4.18亿
12.02%4.17亿
12.05%4.17亿
0.37%3.73亿
0.37%3.73亿
0.37%3.73亿
-长期租赁负债
-8.74%1,863.4万
-13.51%1,824.3万
-14.08%1,865.9万
-14.08%1,865.9万
-11.09%1,977.6万
-10.52%2,041.8万
-13.09%2,109.3万
5.89%2,171.6万
5.89%2,171.6万
4.63%2,224.3万
递延负债
7.80%9,098.6万
5.11%8,879.8万
3.21%8,943.1万
3.21%8,943.1万
2.55%8,619.3万
4.86%8,440.2万
6.36%8,448万
7.25%8,664.7万
7.25%8,664.7万
5.91%8,405万
可转换优先证券
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
其他非流动负债
-6.33%1,113.8万
1.79%1,149.8万
-13.76%1,148.8万
-13.76%1,148.8万
121.57%1,174.1万
113.60%1,189.1万
-16.63%1,129.6万
-5.81%1,332.1万
-5.81%1,332.1万
-58.72%529.9万
非流动负债总额
0.92%5.64亿
0.50%5.62亿
8.18%5.62亿
8.18%5.62亿
9.98%5.6亿
10.39%5.59亿
8.64%5.59亿
1.49%5.2亿
1.49%5.2亿
-0.09%5.1亿
总负债
2.99%6.35亿
-4.76%6.21亿
6.68%6.15亿
6.68%6.15亿
8.44%6.25亿
5.21%6.17亿
11.13%6.52亿
-3.36%5.76亿
-3.36%5.76亿
-5.59%5.76亿
所有者权益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
9.70%-8,489.3万
6.99%-8,744.1万
-122.28%-8,499.9万
-122.28%-8,499.9万
-89.47%-9,031.6万
-70.23%-9,401.5万
-61.33%-9,401.1万
29.77%-3,824万
29.77%-3,824万
25.33%-4,766.7万
资本公积
0.72%3.92亿
0.59%3.9亿
0.92%3.9亿
0.92%3.9亿
1.05%3.89亿
1.08%3.89亿
1.14%3.88亿
0.79%3.86亿
0.79%3.86亿
0.70%3.85亿
减:库存股
35.96%4,890.6万
54.39%4,628.9万
61.07%4,168.7万
61.07%4,168.7万
78.75%3,981.7万
98.40%3,597.2万
84.93%2,998.1万
71.24%2,588.1万
71.24%2,588.1万
55.90%2,227.5万
不影响留存收益的损益
59.02%491.2万
268.92%587.5万
428.99%158.9万
428.99%158.9万
454.13%218.5万
205.35%308.9万
-147.90%-347.8万
91.20%-48.3万
91.20%-48.3万
6.94%-61.7万
股东权益总额
0.30%2.63亿
0.73%2.63亿
-17.69%2.65亿
-17.69%2.65亿
-16.96%2.61亿
-15.07%2.62亿
-15.33%2.61亿
4.37%3.22亿
4.37%3.22亿
3.60%3.15亿
总权益
0.30%2.63亿
0.73%2.63亿
-17.69%2.65亿
-17.69%2.65亿
-16.96%2.61亿
-15.07%2.62亿
-15.33%2.61亿
4.37%3.22亿
4.37%3.22亿
3.60%3.15亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2026/04/30(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31
资产
流动资产
现金及现金等价物和短期投资 2.40%3,869.4万-37.73%5,301.5万3.14%4,439.4万3.14%4,439.4万55.70%4,100.1万110.45%3,778.8万479.60%8,513.2万171.36%4,304.1万171.36%4,304.1万128.35%2,633.3万
-现金和现金等价物 2.40%3,869.4万-37.73%5,301.5万3.14%4,439.4万3.14%4,439.4万55.70%4,100.1万110.45%3,778.8万479.60%8,513.2万171.36%4,304.1万171.36%4,304.1万128.35%2,633.3万
应收款项 18.06%5,711.3万6.64%4,584.3万-5.86%5,313.2万-5.86%5,313.2万-6.79%5,239.6万-14.99%4,837.8万-13.09%4,299万-10.38%5,644.1万-10.38%5,644.1万-16.35%5,621.4万
-应收账款 18.06%5,711.3万6.64%4,584.3万-5.86%5,313.2万-5.86%5,313.2万-6.79%5,239.6万-14.99%4,837.8万-13.09%4,299万-10.38%5,644.1万-10.38%5,644.1万-16.35%5,621.4万
存货 39.95%861.7万36.36%845万25.28%741.9万25.28%741.9万13.49%745.4万-0.73%615.7万-0.53%619.7万-12.03%592.2万-12.03%592.2万-1.56%656.8万
预付费用 50.61%1,287.7万----158.53%606.5万158.53%606.5万162.31%892.1万68.74%855万0.97%313.6万-3.10%234.6万-3.10%234.6万-69.78%340.1万
其他流动资产 122.86%597.5万159.46%897.2万-49.18%234.3万-49.18%234.3万-69.90%299.7万-79.88%268.1万-43.66%345.8万-26.59%461万-26.59%461万701.61%995.6万
流动资产合计 19.05%1.23亿-17.48%1.16亿0.88%1.13亿0.88%1.13亿10.05%1.13亿4.12%1.04亿76.96%1.41亿19.19%1.12亿19.19%1.12亿4.67%1.02亿
非流动资产
固定资产净额 1.27%4.43亿0.92%4.38亿-1.46%4.35亿-1.46%4.35亿-2.46%4.39亿-3.61%4.38亿-5.90%4.34亿-2.33%4.42亿-2.33%4.42亿-0.52%4.5亿
-固定资产 5.00%6.54亿5.75%6.44亿3.87%6.32亿3.87%6.32亿3.57%6.32亿3.11%6.23亿0.65%6.09亿3.86%6.08亿3.86%6.08亿5.42%6.1亿
-累计折旧 -13.84%-2.11亿-17.76%-2.05亿-18.03%-1.96亿-18.03%-1.96亿-20.54%-1.93亿-23.46%-1.85亿-21.76%-1.74亿-24.92%-1.66亿-24.92%-1.66亿-26.77%-1.6亿
商誉及其他无形资产 -1.47%3.19亿-2.47%3.17亿-3.38%3.18亿-3.38%3.18亿-3.51%3.21亿-3.36%3.24亿-4.42%3.25亿-3.85%3.29亿-3.85%3.29亿-4.63%3.32亿
-商誉 0.22%2.24亿1.18%2.25亿0.26%2.24亿0.26%2.24亿0.35%2.24亿0.77%2.24亿-0.26%2.22亿0.67%2.23亿0.67%2.23亿-0.02%2.23亿
-其他无形资产 -5.25%9,455.6万-10.40%9,171.3万-11.06%9,393.3万-11.06%9,393.3万-11.37%9,682.9万-11.50%9,979.3万-12.35%1.02亿-12.17%1.06亿-12.17%1.06亿-12.85%1.09亿
非流动递延资产 -23.07%175.7万-21.85%188.9万-20.40%202.1万-20.40%202.1万44.53%215.2万43.92%228.4万43.53%241.7万42.56%253.9万42.56%253.9万-20.71%148.9万
其他非流动资产 -6.44%1,070.1万-0.04%1,081.6万-11.00%1,119.5万-11.00%1,119.5万158.95%1,137.3万153.82%1,143.7万-13.36%1,082万-11.73%1,257.8万-11.73%1,257.8万-66.97%439.2万
非流动资产合计 -0.06%7.75亿-0.59%7.67亿-2.47%7.66亿-2.47%7.66亿-1.91%7.73亿-2.52%7.75亿-5.30%7.72亿-3.04%7.86亿-3.04%7.86亿-3.40%7.88亿
总资产 2.19%8.98亿-3.19%8.84亿-2.05%8.8亿-2.05%8.8亿-0.53%8.86亿-1.78%8.79亿2.02%9.13亿-0.72%8.98亿-0.72%8.98亿-2.54%8.91亿
负债
流动负债
应付款项 44.51%2,052.3万-78.62%1,353.2万-12.42%1,225.7万-12.42%1,225.7万-31.67%893.8万-1.50%1,420.2万401.16%6,330.6万-3.06%1,399.5万-3.06%1,399.5万9.66%1,308.1万
-应付账款 23.06%1,518.7万85.13%763.1万-18.27%626.7万-18.27%626.7万1.86%806.1万46.62%1,234.1万-22.87%412.2万-13.90%766.8万-13.90%766.8万9.20%791.4万
-应付税费 186.73%533.6万-2.50%590.1万-5.33%599万-5.33%599万-83.03%87.7万-68.99%186.1万-16.96%605.2万14.39%632.7万14.39%632.7万10.36%516.7万
-应付股利 --------------------------5,313.2万------------
应计费用 6.17%4,122万90.92%3,274.1万-8.38%2,440.4万-8.38%2,440.4万39.88%5,041.9万15.58%3,882.6万-48.13%1,714.9万-20.22%2,663.5万-20.22%2,663.5万4.64%3,604.5万
短期借款与租赁负债 19.47%580.6万3.01%509.1万0.29%485.1万0.29%485.1万4.46%501.4万-76.97%486万-72.49%494.2万-79.69%483.7万-79.69%483.7万-88.14%480万
-短期借款 --58.3万-------------------------99.89%2万-99.89%2万----
-短期租赁负债 7.47%522.3万3.01%509.1万0.71%485.1万0.71%485.1万4.46%501.4万4.00%486万0.00%494.2万-0.97%481.7万-0.97%481.7万0.78%480万
其他流动负债 --363.7万36.77%406.9万37.25%341.2万37.25%341.2万---------23.25%297.5万-37.60%248.6万-37.60%248.6万-2.94%461.9万
流动负债总额 22.97%7,118.6万-36.32%5,936.3万-7.18%5,228.4万-7.18%5,228.4万-3.36%6,437.1万-27.62%5,788.8万28.84%9,322.6万-32.92%5,633.1万-32.92%5,633.1万-33.58%6,661万
非流动负债
长期借款与租赁负债 -0.15%4.37亿-0.39%4.36亿10.53%4.37亿10.53%4.37亿10.69%4.37亿10.72%4.38亿10.51%4.38亿0.66%3.95亿0.66%3.95亿0.60%3.95亿
-长期借款 0.27%4.18亿0.27%4.18亿11.96%4.18亿11.96%4.18亿11.99%4.18亿12.02%4.17亿12.05%4.17亿0.37%3.73亿0.37%3.73亿0.37%3.73亿
-长期租赁负债 -8.74%1,863.4万-13.51%1,824.3万-14.08%1,865.9万-14.08%1,865.9万-11.09%1,977.6万-10.52%2,041.8万-13.09%2,109.3万5.89%2,171.6万5.89%2,171.6万4.63%2,224.3万
递延负债 7.80%9,098.6万5.11%8,879.8万3.21%8,943.1万3.21%8,943.1万2.55%8,619.3万4.86%8,440.2万6.36%8,448万7.25%8,664.7万7.25%8,664.7万5.91%8,405万
可转换优先证券 0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万
其他非流动负债 -6.33%1,113.8万1.79%1,149.8万-13.76%1,148.8万-13.76%1,148.8万121.57%1,174.1万113.60%1,189.1万-16.63%1,129.6万-5.81%1,332.1万-5.81%1,332.1万-58.72%529.9万
非流动负债总额 0.92%5.64亿0.50%5.62亿8.18%5.62亿8.18%5.62亿9.98%5.6亿10.39%5.59亿8.64%5.59亿1.49%5.2亿1.49%5.2亿-0.09%5.1亿
总负债 2.99%6.35亿-4.76%6.21亿6.68%6.15亿6.68%6.15亿8.44%6.25亿5.21%6.17亿11.13%6.52亿-3.36%5.76亿-3.36%5.76亿-5.59%5.76亿
所有者权益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
留存收益 9.70%-8,489.3万6.99%-8,744.1万-122.28%-8,499.9万-122.28%-8,499.9万-89.47%-9,031.6万-70.23%-9,401.5万-61.33%-9,401.1万29.77%-3,824万29.77%-3,824万25.33%-4,766.7万
资本公积 0.72%3.92亿0.59%3.9亿0.92%3.9亿0.92%3.9亿1.05%3.89亿1.08%3.89亿1.14%3.88亿0.79%3.86亿0.79%3.86亿0.70%3.85亿
减:库存股 35.96%4,890.6万54.39%4,628.9万61.07%4,168.7万61.07%4,168.7万78.75%3,981.7万98.40%3,597.2万84.93%2,998.1万71.24%2,588.1万71.24%2,588.1万55.90%2,227.5万
不影响留存收益的损益 59.02%491.2万268.92%587.5万428.99%158.9万428.99%158.9万454.13%218.5万205.35%308.9万-147.90%-347.8万91.20%-48.3万91.20%-48.3万6.94%-61.7万
股东权益总额 0.30%2.63亿0.73%2.63亿-17.69%2.65亿-17.69%2.65亿-16.96%2.61亿-15.07%2.62亿-15.33%2.61亿4.37%3.22亿4.37%3.22亿3.60%3.15亿
总权益 0.30%2.63亿0.73%2.63亿-17.69%2.65亿-17.69%2.65亿-16.96%2.61亿-15.07%2.62亿-15.33%2.61亿4.37%3.22亿4.37%3.22亿3.60%3.15亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
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