Concrete Pumping Holdings Inc
BBCP6.750USD
-0.090-1.32%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
351.90M總市值
28.23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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
170.45%24.73M
-70.28%6.03M
-26.82%22.43M
-0.32%35.03M
-30.59%9.15M
13.30%20.30M
33.42%30.64M
8.67%35.14M
60.62%13.18M
35.85%17.92M
48.27%22.97M
33.91%32.34M
-65.26%8.20M
4.82%13.19M
-39.22%15.49M
-8.87%24.15M
-6.19%23.61M
593.55%12.58M
19.36%25.49M
380.45%26.50M
184.15%25.17M
136.04%1.81M
143.61%21.35M
-68.85%5.51M
59.82%8.86M
-166.15%-5.03M
--8.77M
--17.70M
--5.54M
--7.61M
持續經營淨收入
-100.13%-4.00K
31.02%-2.64M
0.38%9.43M
-26.86%7.56M
-45.49%3.05M
-159.09%-3.83M
33.93%9.39M
-28.70%10.34M
-6.63%5.59M
447.34%6.47M
104.31%7.01M
212.55%14.50M
155.15%5.99M
109.63%1.18M
252.06%3.43M
55.59%4.64M
81.60%-10.85M
-347.56%-12.29M
-475.54%-2.26M
7.93%2.98M
-511.38%-58.97M
89.52%-2.75M
-56.73%601.00K
-42.76%2.76M
-309.22%-9.64M
-249.25%-26.20M
--1.39M
--4.83M
--4.61M
--17.56M
持續經營損益
-4.60%13.58M
-6.36%13.20M
-3.42%14.28M
-1.47%14.49M
-3.27%14.24M
-2.44%14.10M
-1.12%14.79M
3.64%14.71M
3.42%14.72M
2.62%14.45M
5.18%14.96M
2.52%14.19M
1.63%14.23M
1.75%14.08M
-15.50%14.22M
-5.61%13.84M
-80.82%14.01M
-8.27%13.84M
3.34%16.83M
-7.50%14.66M
501.89%73.02M
36.06%15.09M
134.42%16.29M
140.65%15.85M
97.65%12.13M
86.34%11.09M
--6.95M
--6.59M
--6.14M
--5.95M
遞延稅費
-174.41%-919.00K
2.08%-1.79M
29.59%2.59M
9.00%3.28M
23.62%1.23M
-1514.73%-1.82M
-20.60%2.00M
22.74%3.01M
143.07%999.00K
173.71%129.00K
-36.55%2.52M
62.62%2.45M
678.87%411.00K
93.87%-175.00K
453.61%3.96M
-58.16%1.51M
97.53%-71.00K
-342.64%-2.85M
-308.75%-1.12M
204.31%3.61M
-275.97%-2.87M
88.30%-645.00K
-12.82%537.00K
-573.70%-3.46M
24.98%1.63M
59.94%-5.51M
--616.00K
--730.00K
--1.30M
---13.76M
其他非現金項目
-17.20%1.69M
239.74%3.08M
-60.56%1.23M
208.87%1.29M
1256.67%2.04M
123.97%906.00K
-51.70%3.13M
105.99%417.00K
107.44%150.00K
-925.33%-3.78M
868.92%6.48M
-3634.01%-6.96M
-116.92%-2.02M
-97.22%458.00K
-183.80%-843.00K
-80.65%197.00K
1042.19%11.91M
3148.92%16.47M
-59.53%1.01M
327.74%1.02M
-21.93%1.04M
-97.02%507.00K
1483.44%2.49M
-133.84%-447.00K
394.81%1.34M
4064.06%17.03M
--157.00K
--1.32M
--270.00K
--409.00K
營運資金變化
187.11%9.85M
-155.94%-6.00M
-434.55%-4.69M
22.27%8.03M
-21.76%-11.30M
13129.63%10.72M
118.51%1.40M
-10.96%6.57M
17.81%-9.28M
102.39%81.00K
-15.73%-7.57M
149.12%7.37M
-303.68%-11.30M
-27.45%-3.39M
-250.48%-6.54M
-11.27%2.96M
-52.84%5.55M
76.99%-2.66M
416.77%4.35M
129.32%3.34M
308.90%11.76M
-1067.81%-11.57M
5506.67%841.00K
-361.68%-11.38M
155.17%2.88M
55.86%-991.00K
--15.00K
--4.35M
---5.21M
---2.25M
-應收款項（增）減
36.98%-4.80M
-4.95%13.21M
-101.79%-63.00K
123.32%948.00K
20.25%-7.62M
33.40%13.89M
177.93%3.53M
-65.76%-4.07M
-6.01%-9.55M
1440.68%10.41M
2.60%-4.53M
7.78%-2.45M
-257.28%-9.01M
-88.05%676.00K
-6445.07%-4.65M
-13.63%-2.66M
-110.43%-2.52M
8.62%5.66M
95.31%-71.00K
58.05%-2.34M
64.90%-1.20M
1.44%5.21M
11.82%-1.52M
1.10%-5.58M
8.15%-3.41M
42.27%5.13M
---1.72M
---5.64M
---3.72M
--3.61M
-存貨（增）減
5150.00%202.00K
-153.90%-332.00K
273.84%299.00K
-7.61%-311.00K
-101.45%-4.00K
164.37%616.00K
71.57%-172.00K
-200.35%-289.00K
195.83%276.00K
-261.13%-957.00K
-87.89%-605.00K
838.46%288.00K
-268.42%-288.00K
-2550.00%-265.00K
-146.87%-322.00K
79.47%-39.00K
-74.70%171.00K
98.18%-10.00K
312.69%687.00K
34.48%-190.00K
2804.00%676.00K
-350.00%-549.00K
-334.06%-323.00K
12.39%-290.00K
63.77%-25.00K
72.58%-122.00K
--138.00K
---331.00K
---69.00K
---445.00K
-預付費用（增）減
-163.04%-4.88M
-150.89%-1.42M
-46.54%1.18M
-20.16%1.87M
-145.94%-1.86M
92.23%-564.00K
237.35%2.21M
-11.43%2.34M
69.53%4.04M
-16.43%-7.26M
249.09%656.00K
29.18%2.64M
161.87%2.38M
-45.37%-6.23M
-108.51%-440.00K
21.14%2.05M
61.92%910.00K
25.71%-4.29M
61.19%5.17M
226.04%1.69M
297.89%562.00K
-49.20%-5.77M
380.96%3.21M
-7.03%-1.34M
-118.50%-284.00K
-64.04%-3.87M
--667.00K
---1.25M
--1.54M
---2.36M
非持續經營活動現金淨額
經營活動現金淨額
170.45%24.73M
-70.28%6.03M
-26.82%22.43M
-0.32%35.03M
-30.59%9.15M
13.30%20.30M
33.42%30.64M
8.67%35.14M
60.62%13.18M
35.85%17.92M
48.27%22.97M
33.91%32.34M
-65.26%8.20M
4.82%13.19M
-39.22%15.49M
-8.87%24.15M
-6.19%23.61M
593.55%12.58M
19.36%25.49M
380.45%26.50M
184.15%25.17M
136.04%1.81M
143.61%21.35M
-68.85%5.51M
59.82%8.86M
-166.15%-5.03M
--8.77M
--17.70M
--5.54M
--7.61M
投資活動現金流量
持續投資活動現金淨額
74.82%12.41M
-76.63%3.85M
-74.27%2.12M
34.15%6.43M
-56.57%7.10M
11.48%16.48M
-51.95%8.23M
-74.87%4.79M
-27.74%16.34M
-57.18%14.79M
-36.70%17.14M
15.58%19.07M
315.34%22.61M
357.97%34.53M
384.64%27.08M
56.16%16.50M
35.92%5.45M
-51.95%7.54M
23.91%5.59M
152.94%10.57M
-69.95%4.01M
45.51%15.69M
-51.53%4.51M
-62.09%4.18M
1009.07%13.33M
54.65%10.78M
--9.30M
--11.02M
--1.20M
--6.97M
資本性支出
23.52%13.65M
-67.12%5.84M
-44.21%6.33M
2.92%8.67M
-40.02%11.05M
3.77%17.77M
-45.91%11.34M
-59.19%8.42M
-27.18%18.43M
-53.07%17.12M
-27.67%20.96M
15.37%20.64M
249.56%25.30M
286.70%36.48M
418.78%28.98M
33.95%17.89M
22.78%7.24M
-45.81%9.43M
-7.44%5.59M
184.53%13.35M
-57.17%5.89M
48.22%17.41M
-43.23%6.04M
-57.42%4.69M
380.59%13.76M
57.45%11.75M
--10.63M
--11.02M
--2.86M
--7.46M
固定資產交易的淨現金流
74.82%12.41M
-76.63%3.85M
-74.27%2.12M
34.15%6.43M
-54.34%7.10M
11.48%16.48M
-51.95%8.23M
-74.87%4.79M
-30.04%15.54M
-55.83%14.79M
-34.90%17.14M
15.58%19.07M
307.99%22.21M
344.05%33.48M
371.22%26.33M
56.16%16.50M
35.92%5.45M
-51.95%7.54M
23.91%5.59M
152.94%10.57M
-69.95%4.01M
45.51%15.69M
-51.53%4.51M
-62.09%4.18M
1009.07%13.33M
54.65%10.78M
--9.30M
--11.02M
--1.20M
--6.97M
無形資產交易淨現金流
----
----
--0.00
----
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----
--0.00
--0.00
100.00%800.00K
-100.00%0.00
-100.00%0.00
--0.00
--400.00K
--1.05M
--750.00K
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業務交易的淨現金流
----
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---30.76M
----
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100.00%0.00
100.00%0.00
100.00%0.00
---2.00K
---129.22M
69.98%-6.30M
---445.39M
--0.00
--0.00
---21.00M
--0.00
其他投資活動的淨現金流
----
----
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----
----
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----
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----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--238.47M
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-74.82%-12.41M
76.63%-3.85M
74.27%-2.12M
-34.15%-6.43M
56.57%-7.10M
-11.48%-16.48M
82.81%-8.23M
74.87%-4.79M
27.74%-16.34M
57.18%-14.79M
-76.91%-47.90M
-15.58%-19.07M
-315.34%-22.61M
-357.97%-34.53M
-384.64%-27.08M
-56.16%-16.50M
-35.92%-5.45M
51.95%-7.54M
-23.85%-5.59M
92.08%-10.57M
79.60%-4.01M
92.79%-15.69M
51.51%-4.51M
-1110.38%-133.40M
11.56%-19.64M
-3021.98%-217.70M
---9.30M
---11.02M
---22.20M
---6.97M
融資活動現金流量
持續融資活動現金淨額
-4241.44%-59.97M
816.80%40.02M
77.23%-4.00M
19.68%-20.64M
-74.31%1.45M
16.53%-5.58M
-155.50%-17.55M
-86.13%-25.69M
-58.18%5.64M
-145.57%-6.69M
3160.21%31.62M
-1141.28%-13.80M
303.87%13.48M
259.53%14.68M
106.00%970.00K
96.54%-1.11M
-74.92%-6.61M
-212.83%-9.20M
-6.02%-16.16M
-124.77%-32.14M
-133.50%-3.78M
-96.30%8.15M
-670.69%-15.24M
11779.84%129.76M
-20.65%11.28M
8067.29%220.46M
--2.67M
---1.11M
--14.22M
---2.77M
債務發行/償還的淨現金流
-100.00%0.00
942.26%49.98M
100.12%20.00K
30.76%-16.43M
-59.85%3.41M
-396.98%-5.93M
-148.77%-16.74M
-80.68%-23.73M
-39.01%8.48M
-107.85%-1.19M
3439.59%34.33M
-1080.85%-13.13M
310.42%13.91M
3846.55%15.21M
106.00%970.00K
96.54%-1.11M
-73.91%-6.61M
-104.29%-406.00K
-15.25%-16.16M
-158.40%-32.14M
-137.65%-3.80M
-97.36%9.47M
-624.97%-14.02M
5053.74%55.04M
-28.98%10.10M
13070.11%358.88M
--2.67M
---1.11M
--14.22M
---2.77M
普通股發行/償還的淨現金流
-208.81%-5.93M
-135.15%-2.58M
-263.08%-3.00M
-197.27%-4.14M
31.22%-1.92M
80.02%-1.10M
70.01%-826.00K
-264.92%-1.39M
-483.68%-2.79M
-929.03%-5.50M
---2.75M
---382.00K
---478.00K
-61.82%-534.00K
--0.00
--0.00
--0.00
-151.91%-330.00K
--0.00
-100.00%0.00
-100.00%0.00
99.90%-131.00K
--0.00
--77.39M
--1.00K
---134.51M
--0.00
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
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----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--25.00M
--0.00
--0.00
--0.00
--0.00
現金股利支付
--53.13M
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職工行使股票期權收到的現金
----
----
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----
----
----
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--44.00K
--0.00
--45.00K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.37M
----
--0.00
--0.00
----
----
其他融資活動的淨現金流額
-2175.00%-910.00K
-609.25%-7.38M
-5750.00%-1.02M
88.48%-66.00K
31.03%-40.00K
--1.45M
--18.00K
-97.59%-573.00K
---58.00K
----
--0.00
---290.00K
----
----
--0.00
--0.00
-100.00%0.00
-615.47%-8.46M
100.00%0.00
100.00%0.00
111.83%22.00K
95.91%-1.18M
---1.22M
---2.66M
---186.00K
---28.91M
----
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-4241.44%-59.97M
816.80%40.02M
77.23%-4.00M
19.68%-20.64M
-74.31%1.45M
16.53%-5.58M
-155.50%-17.55M
-86.13%-25.69M
-58.18%5.64M
-145.57%-6.69M
3160.21%31.62M
-1141.28%-13.80M
303.87%13.48M
259.53%14.68M
106.00%970.00K
96.54%-1.11M
-74.92%-6.61M
-212.83%-9.20M
-6.02%-16.16M
-124.77%-32.14M
-133.50%-3.78M
-96.30%8.15M
-670.69%-15.24M
11779.84%129.76M
-20.65%11.28M
8067.29%220.46M
--2.67M
---1.11M
--14.22M
---2.77M
現金淨流量
期初現金流
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
-24.71%4.13M
363.48%18.05M
-53.96%2.64M
-13.36%7.47M
-25.94%5.49M
0.13%3.89M
-25.84%5.72M
24.55%8.63M
--7.41M
--3.89M
--7.72M
--6.92M
當期現金流變化
-1548.71%-47.34M
3688.32%42.09M
285.96%16.71M
71.34%8.38M
25.98%3.27M
65.83%-1.17M
-14.06%4.33M
2272.89%4.89M
2317.09%2.59M
47.27%-3.43M
146.19%5.04M
-103.47%-225.00K
-101.02%-117.00K
-45.89%-6.51M
-518.66%-10.91M
146.63%6.49M
-25.77%11.44M
7.73%-4.46M
-11.51%2.60M
-973.63%-13.92M
941.73%15.41M
-66.79%-4.84M
142.90%2.94M
-54.74%1.59M
52.21%-1.83M
-464.78%-2.90M
--1.21M
--3.52M
---3.83M
--795.00K
利率變動影響
229.26%296.00K
-118.15%-108.00K
175.33%397.00K
77.02%416.00K
-286.18%-229.00K
368.50%595.00K
68.14%-527.00K
-25.63%235.00K
-84.91%123.00K
-18.06%127.00K
-470.34%-1.65M
834.88%316.00K
796.58%815.00K
150.99%155.00K
74.40%-290.00K
-101.87%-43.00K
94.08%-117.00K
-134.27%-304.00K
-184.18%-1.13M
894.12%2.29M
15.53%-1.98M
241.69%887.00K
246.15%1.35M
85.91%-289.00K
-67.96%-2.34M
-121.39%-626.00K
---921.00K
---2.05M
---1.39M
--2.93M
期末現金流
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
-20.10%6.74M
-24.71%4.13M
363.48%18.05M
-53.96%2.64M
-2.20%8.43M
-25.94%5.49M
0.13%3.89M
-25.84%5.72M
--8.62M
--7.41M
--3.89M
--7.72M
自由現金流
681.89%11.09M
-92.46%191.00K
-16.60%16.10M
-1.34%26.36M
63.71%-1.91M
218.22%2.53M
863.75%19.30M
128.35%26.72M
69.30%-5.25M
103.42%796.00K
114.84%2.00M
86.86%11.70M
-204.40%-17.10M
-840.17%-23.29M
-167.81%-13.49M
-52.36%6.26M
-15.05%16.38M
120.18%3.15M
29.92%19.90M
1499.03%13.14M
493.03%19.28M
7.05%-15.60M
920.35%15.32M
-87.70%822.00K
-283.09%-4.91M
-11437.16%-16.78M
---1.87M
--6.68M
--2.68M
--148.00K
貨幣單位
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審計意見
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