Concrete Pumping Holdings Inc
BBCP6.790USD
-0.050-0.73%
收盤 08/04, 16:00（美東）報價延遲15分鐘
6.790USD+6.790盤後交易 (美東)
353.98M總市值
28.40本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
110.45%37.79M
479.60%85.13M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
371.66%11.53M
148.80%6.64M
45.28%4.05M
-19.53%7.48M
-87.90%2.44M
-80.53%2.67M
22.61%2.79M
38.03%9.30M
389.08%20.20M
-24.01%13.71M
-13.77%2.27M
-9.86%6.74M
-8.79%4.13M
514.71%18.05M
-44.70%2.64M
--7.47M
--4.53M
--2.94M
--4.77M
—現金和現金等價物
110.45%37.79M
479.60%85.13M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
371.66%11.53M
148.80%6.64M
45.28%4.05M
-19.53%7.48M
-87.90%2.44M
-80.53%2.67M
22.61%2.79M
38.03%9.30M
389.08%20.20M
-24.01%13.71M
-13.77%2.27M
-9.86%6.74M
-8.79%4.13M
514.71%18.05M
-44.70%2.64M
--7.47M
--4.53M
--2.94M
--4.77M
應收款項
-14.99%48.38M
-13.09%42.99M
-10.38%56.44M
-16.35%56.21M
-9.43%56.91M
-6.89%49.47M
-0.62%62.98M
13.50%67.20M
10.30%62.83M
9.51%53.13M
28.51%63.37M
31.83%59.21M
35.15%56.97M
19.48%48.52M
7.32%49.31M
-8.59%44.91M
-0.02%42.15M
-3.98%40.61M
-1.52%45.95M
11.91%49.13M
8.90%42.16M
20.85%42.29M
--46.65M
--43.90M
--38.72M
--34.99M
-應收賬款及應收票據
-14.99%48.38M
-13.09%42.99M
-10.38%56.44M
-16.35%56.21M
-9.43%56.91M
-6.70%49.47M
0.15%62.98M
14.26%67.20M
10.98%62.83M
9.99%53.02M
28.24%62.88M
32.11%58.81M
35.44%56.62M
23.03%48.20M
10.58%49.03M
0.35%44.52M
0.15%41.80M
-4.23%39.18M
-3.51%44.34M
1.05%44.37M
7.81%41.74M
16.92%40.91M
--45.96M
--43.90M
--38.72M
--34.99M
存貨
-0.73%6.16M
-0.53%6.20M
-12.03%5.92M
-1.56%6.57M
-2.32%6.20M
-5.51%6.23M
21.69%6.73M
33.28%6.67M
19.25%6.35M
28.22%6.59M
12.85%5.53M
8.76%5.01M
16.88%5.32M
9.06%5.14M
5.87%4.90M
-13.79%4.60M
-10.58%4.55M
-19.08%4.71M
-11.88%4.63M
27.27%5.34M
28.77%5.09M
48.23%5.83M
--5.25M
--4.20M
--3.96M
--3.93M
預付費用
-38.94%11.23M
-28.67%6.59M
-20.06%6.96M
6.89%13.36M
80.74%18.39M
-26.14%9.24M
68.14%8.70M
120.08%12.50M
17.40%10.18M
20.12%12.52M
25.91%5.17M
9.68%5.68M
20.32%8.67M
28.93%10.42M
52.56%4.11M
11.79%5.18M
3.40%7.20M
-3.33%8.08M
-20.25%2.69M
1.53%4.63M
2.83%6.97M
7.40%8.36M
--3.38M
--4.56M
--6.78M
--7.78M
其他流動資產
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
4.12%103.55M
76.96%140.91M
19.19%112.36M
4.67%102.47M
15.65%99.46M
4.38%79.63M
15.59%94.27M
35.34%97.90M
16.80%86.00M
14.09%76.29M
20.61%81.56M
-3.42%72.33M
8.88%73.63M
20.10%66.87M
12.69%67.62M
18.44%74.89M
-6.43%67.63M
-5.81%55.68M
-4.39%60.01M
10.57%63.23M
37.97%72.27M
14.84%59.11M
--62.76M
--57.19M
--52.38M
--51.47M
非流動資產
固定資產淨額
-3.61%437.72M
-5.90%434.22M
-2.33%441.90M
-0.52%450.22M
-0.11%454.11M
3.32%461.44M
1.86%452.46M
17.48%452.57M
22.33%454.60M
24.86%446.60M
31.51%444.21M
22.46%385.25M
21.89%371.61M
17.41%357.67M
11.02%337.77M
2.84%314.59M
-0.73%304.87M
-2.04%304.63M
-1.03%304.25M
2.97%305.90M
25.42%307.11M
36.31%310.98M
--307.42M
--297.08M
--244.86M
--228.14M
-固定資產
3.11%622.96M
0.65%608.57M
3.86%608.24M
5.42%609.92M
5.62%604.14M
8.94%604.62M
7.78%585.62M
21.02%578.55M
25.53%571.99M
27.58%555.01M
33.26%543.35M
26.26%478.05M
25.73%455.65M
22.18%435.02M
16.78%407.74M
10.45%378.62M
8.24%362.42M
6.45%356.03M
7.07%349.15M
10.42%342.81M
32.35%334.84M
44.39%334.47M
--326.09M
--310.47M
--253.00M
--231.64M
-累計折舊
23.46%185.24M
21.76%174.34M
24.92%166.33M
26.77%159.70M
27.81%150.03M
32.07%143.18M
34.30%133.16M
35.74%125.97M
39.68%117.39M
40.17%108.42M
41.70%99.14M
44.93%92.81M
46.04%84.05M
50.47%77.34M
55.83%69.97M
73.47%64.03M
107.59%57.55M
118.79%51.40M
140.47%44.90M
175.85%36.91M
240.97%27.72M
570.65%23.49M
--18.67M
--13.38M
--8.13M
--3.50M
商譽及其他無形資產
-3.36%323.79M
-4.42%324.51M
-3.85%328.61M
-4.63%332.22M
-4.89%335.05M
-4.52%339.52M
-4.54%341.76M
-4.05%348.36M
-4.72%352.27M
-5.87%355.59M
-6.59%358.00M
-6.86%363.08M
-6.68%369.74M
-6.21%377.76M
-5.84%383.24M
-6.25%389.81M
-6.12%396.23M
-18.01%402.78M
-18.34%406.99M
-18.11%415.79M
-5.80%422.08M
8.05%491.23M
--498.38M
--507.73M
--448.05M
--454.64M
其他非流動資產
125.19%13.72M
-6.60%13.24M
-5.70%15.12M
-61.24%5.88M
78.68%6.09M
294.13%14.17M
330.48%16.03M
298.87%15.17M
-7.16%3.41M
-5.72%3.60M
-7.73%3.72M
42.53%3.80M
31.18%3.67M
29.82%3.81M
61.05%4.04M
2.81%2.67M
3.17%2.80M
8.77%2.94M
-10.82%2.51M
-22.74%2.60M
14.18%2.71M
125.84%2.70M
--2.81M
--3.36M
--2.38M
--1.20M
非流動資產合計
-2.52%775.24M
-5.30%771.97M
-3.04%785.63M
-3.40%788.32M
-1.85%795.25M
1.16%815.14M
0.54%810.25M
8.51%816.11M
8.76%810.28M
9.00%805.78M
11.16%805.93M
6.37%752.13M
5.84%745.02M
4.07%739.25M
1.58%725.05M
-2.38%707.07M
-3.83%703.89M
-11.75%710.35M
-11.73%713.75M
-10.38%724.28M
5.27%731.90M
17.68%804.90M
--808.61M
--808.17M
--695.29M
--683.98M
總資產
-1.78%878.79M
2.02%912.88M
-0.72%897.99M
-2.54%890.79M
-0.17%894.71M
1.44%894.77M
1.92%904.52M
10.86%914.01M
9.48%896.28M
9.42%882.07M
11.96%887.49M
5.44%824.47M
6.11%818.64M
5.23%806.12M
2.44%792.66M
-0.70%781.97M
-4.06%771.51M
-11.34%766.02M
-11.20%773.76M
-9.00%787.52M
7.56%804.17M
17.48%864.01M
--871.37M
--865.36M
--747.68M
--735.45M
負債
流動負債
-其他應付款
-100.00%0.00
----
-4.74%5.63M
-6.63%11.27M
-23.67%5.76M
-2.14%11.36M
-1.52%5.91M
7.03%12.07M
32.22%7.55M
2.70%11.61M
6.56%6.00M
-1.43%11.28M
-0.68%5.71M
5819.90%11.31M
3754.11%5.63M
349.78%11.44M
--5.75M
--191.00K
--146.00K
--2.54M
----
----
----
----
----
----
應計費用
-9.70%38.83M
135.42%82.60M
-14.13%37.35M
6.30%42.27M
48.09%43.00M
17.33%35.08M
10.12%43.50M
16.77%39.77M
2.71%29.03M
17.01%29.90M
29.35%39.50M
39.02%34.06M
5.84%28.27M
-2.78%25.55M
-3.96%30.54M
-18.70%24.50M
-10.36%26.71M
30.62%26.29M
-14.71%31.80M
14.73%30.13M
-0.72%29.79M
-14.11%20.12M
--37.28M
--26.27M
--30.01M
--23.43M
短期借款與租賃負債
-100.00%0.00
-100.00%0.00
-99.90%20.00K
-100.00%0.00
-73.10%16.43M
-74.07%13.06M
-63.48%19.08M
110.76%35.81M
103.72%61.06M
208.72%50.36M
4679.69%52.24M
16723.76%16.99M
2425.11%29.97M
109.53%16.31M
-95.19%1.09M
-99.70%101.00K
-98.03%1.19M
-86.95%7.79M
-48.97%22.73M
-35.05%33.97M
20.90%60.19M
69.42%59.64M
--44.53M
--52.31M
--49.79M
--35.20M
-短期借款
-100.00%0.00
-100.00%0.00
-99.89%20.00K
-100.00%0.00
-73.05%16.43M
-74.09%13.02M
-63.64%18.95M
111.44%35.70M
104.06%60.95M
210.01%50.25M
5165.96%52.13M
--16.88M
2647.65%29.87M
110.85%16.21M
-43.14%990.00K
-100.00%0.00
-97.23%1.09M
-80.12%7.69M
-92.61%1.74M
-58.54%12.99M
23.12%39.21M
123.90%38.66M
--23.55M
--31.33M
--31.85M
--17.27M
-短期租賃負債
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.86%39.00K
14.68%125.00K
5.56%114.00K
6.60%113.00K
6.73%111.00K
5.83%109.00K
6.93%108.00K
6.00%106.00K
6.12%104.00K
6.19%103.00K
6.32%101.00K
6.38%100.00K
6.52%98.00K
6.59%97.00K
6.74%95.00K
6.82%94.00K
6.98%92.00K
--91.00K
--89.00K
--88.00K
--86.00K
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.71M
--1.37M
--1.46M
--1.48M
其他流動負債
-100.00%0.00
----
-4.74%5.63M
-6.63%11.27M
-23.67%5.76M
-2.14%11.36M
-1.52%5.91M
7.03%12.07M
32.22%7.55M
2.70%11.61M
6.56%6.00M
-1.43%11.28M
-0.68%5.71M
5819.90%11.31M
3754.11%5.63M
349.78%11.44M
--5.75M
--191.00K
-91.45%146.00K
85.35%2.54M
-100.00%0.00
-100.00%0.00
--1.71M
--1.37M
--1.46M
--1.48M
流動負債總額
-27.62%57.89M
28.84%93.23M
-32.92%56.33M
-33.58%66.61M
-27.80%79.97M
-29.69%72.36M
-23.85%83.98M
40.05%100.28M
49.68%110.76M
68.63%102.92M
128.61%110.28M
65.12%71.61M
81.08%74.00M
51.39%61.03M
-22.58%48.24M
-41.32%43.37M
-58.45%40.87M
-54.67%40.31M
-32.33%62.31M
-15.80%73.91M
7.79%98.35M
33.16%88.94M
--92.09M
--87.78M
--91.24M
--66.79M
非流動負債
長期借款與租賃負債
10.72%437.76M
10.51%438.15M
0.68%394.98M
0.63%395.15M
0.80%395.38M
1.63%396.47M
0.22%392.33M
6.10%392.70M
6.07%392.24M
5.60%390.11M
6.06%391.46M
0.38%370.13M
0.38%369.78M
0.38%369.43M
7.32%369.08M
5.90%368.74M
4.52%368.39M
3.18%368.04M
-4.72%343.91M
-4.65%348.18M
11.34%352.45M
11.48%356.70M
--360.94M
--365.16M
--316.55M
--319.98M
-長期借款
12.02%417.35M
12.05%417.06M
0.37%373.26M
0.37%372.91M
0.38%372.56M
0.38%372.22M
0.38%371.87M
0.38%371.52M
0.38%371.17M
0.38%370.82M
0.38%370.48M
0.38%370.13M
0.38%369.78M
0.38%369.43M
7.32%369.08M
5.90%368.74M
4.52%368.39M
3.18%368.04M
-4.72%343.91M
-4.65%348.18M
11.34%352.45M
11.48%356.70M
--360.94M
--365.16M
--316.55M
--319.98M
-長期租賃負債
-10.52%20.42M
-13.04%21.09M
6.15%21.72M
5.03%22.24M
8.31%22.82M
25.78%24.25M
-2.51%20.46M
--21.18M
--21.07M
--19.28M
--20.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
其他非流動負債
113.60%11.89M
-16.63%11.30M
-5.81%13.32M
-58.72%5.30M
--5.57M
447.92%13.55M
101.17%14.14M
82.59%12.84M
-100.00%0.00
-85.39%2.47M
-58.46%7.03M
-61.43%7.03M
-21.83%14.45M
--16.92M
--16.92M
--18.23M
--18.48M
----
----
----
----
----
----
----
----
--0.00
非流動負債總額
10.93%534.06M
9.08%533.92M
1.57%494.94M
-0.10%484.50M
2.77%481.44M
4.67%489.47M
3.05%487.31M
7.88%484.98M
3.08%468.48M
2.37%467.65M
3.51%472.88M
-1.08%449.54M
0.36%454.46M
5.25%456.82M
10.80%456.85M
8.76%454.44M
8.28%452.82M
1.95%434.02M
-4.22%412.31M
-4.35%417.85M
6.43%418.21M
7.22%425.70M
--430.46M
--436.84M
--392.94M
--397.04M
總負債
5.44%591.95M
11.63%627.15M
-3.50%551.27M
-5.83%551.11M
-3.08%561.41M
-1.53%561.83M
-2.04%571.28M
12.30%585.26M
9.61%579.24M
10.18%570.57M
15.46%583.16M
4.69%521.14M
7.04%528.46M
9.18%517.85M
6.42%505.09M
1.23%497.80M
-4.43%493.69M
-7.83%474.33M
-9.17%474.62M
-6.27%491.75M
6.69%516.57M
10.95%514.64M
--522.55M
--524.62M
--484.18M
--463.83M
所有者權益
普通股權益
1.08%388.74M
1.14%388.20M
0.79%386.32M
0.70%385.24M
0.78%384.59M
0.86%383.83M
1.03%383.29M
1.07%382.54M
1.18%381.61M
1.27%380.54M
1.37%379.40M
1.48%378.49M
1.46%377.15M
3.62%375.76M
3.41%374.28M
5.15%372.97M
5.20%371.71M
3.03%362.62M
3.27%361.95M
1.67%354.70M
30.94%353.35M
34.43%351.96M
--350.50M
--348.86M
--269.85M
--261.81M
留存收益
-70.23%-94.02M
-61.33%-94.01M
29.77%-38.24M
25.33%-47.67M
25.54%-55.23M
26.94%-58.27M
36.86%-54.45M
31.54%-63.84M
31.16%-74.17M
29.87%-79.76M
24.95%-86.24M
21.21%-93.25M
12.39%-107.75M
-14.46%-113.73M
-31.98%-114.91M
-39.53%-118.34M
-40.08%-122.98M
-244.68%-99.36M
-233.85%-87.07M
-217.87%-84.81M
-198.18%-87.80M
-96.89%-28.83M
---26.08M
---26.68M
---29.44M
---14.64M
資本公積
1.08%388.74M
1.14%388.20M
0.79%386.31M
0.70%385.23M
0.78%384.58M
0.86%383.82M
1.03%383.29M
1.07%382.53M
1.18%381.60M
1.27%380.54M
1.37%379.39M
1.48%378.48M
1.46%377.15M
3.62%375.75M
3.41%374.27M
5.15%372.96M
5.20%371.70M
3.03%362.62M
3.27%361.94M
1.67%354.70M
30.94%353.34M
34.43%351.96M
--350.49M
--348.86M
--269.85M
--261.81M
減：庫存股
98.40%35.97M
84.93%29.98M
71.24%25.88M
55.90%22.27M
40.62%18.13M
60.44%16.21M
227.92%15.11M
669.83%14.29M
775.36%12.89M
915.58%10.11M
899.78%4.61M
302.60%1.86M
219.52%1.47M
115.84%995.00K
251.91%461.00K
251.91%461.00K
251.91%461.00K
251.91%461.00K
--131.00K
--131.00K
--131.00K
--131.00K
----
----
----
----
不影響留存收益的損益
205.35%3.09M
-147.90%-3.48M
91.20%-483.00K
6.94%-617.00K
-17.37%-2.93M
66.40%-1.40M
40.50%-5.49M
86.89%-663.00K
9.26%-2.50M
-287.18%-4.18M
-351.38%-9.23M
-201.10%-5.06M
-160.33%-2.75M
-42.72%2.23M
705.78%3.67M
396.13%5.00M
262.21%4.56M
183.89%3.90M
-1.17%-606.00K
115.65%1.01M
-47.59%-2.81M
346.32%1.37M
---599.00K
---6.44M
---1.91M
---557.00K
總權益
-13.94%286.85M
-14.18%285.74M
4.04%346.71M
3.32%339.68M
5.13%333.30M
6.88%332.94M
9.50%333.24M
8.38%328.75M
9.25%317.04M
8.06%311.50M
5.83%304.33M
6.74%303.33M
4.45%290.18M
-1.18%288.27M
-3.87%287.57M
-3.92%284.16M
-3.40%277.83M
-16.51%291.69M
-14.24%299.14M
-13.20%295.76M
9.15%287.61M
28.63%349.38M
--348.81M
--340.74M
--263.50M
--271.61M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
