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Limbach Holdings, Inc.(LMB)とUNITED STATES LIME & MINERALS INC(USLM)の財務データ比較。上の社名をクリックして会社を切り替えられます
Limbach Holdings, Inc.の直近四半期売上が大きい($138.9M vs $87.9M、UNITED STATES LIME & MINERALS INCの約1.6倍)。UNITED STATES LIME & MINERALS INCの純利益率が高く(34.7% vs 3.2%、差は31.6%)。UNITED STATES LIME & MINERALS INCの前年同期比売上増加率が高い(9.8% vs 4.3%)。過去8四半期でUNITED STATES LIME & MINERALS INCの売上複合成長率が高い(10.8% vs 6.6%)
リンバッハ航空エンジンは中国資本が出資するドイツ拠点の企業で、航空機エンジンの開発・製造を主力事業としており、航空動力装置分野で成熟した生産技術と業界経験を有しています。
米国石灰鉱物株式会社は米国を本拠地とする天然資源企業で、高カルシウム石灰、ドロマイト石灰、石灰岩および関連鉱物製品を製造・販売しています。主な顧客層はインフラ建設、鉄鋼製造、農業土壌改良、環境排出抑制、産業加工の各分野にわたり、北米全域に顧客を抱えています。
LMB vs USLM — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $138.9M | $87.9M |
| 純利益 | $4.4M | $30.5M |
| 粗利率 | 22.4% | 48.0% |
| 営業利益率 | 0.8% | 41.0% |
| 純利益率 | 3.2% | 34.7% |
| 売上前年比 | 4.3% | 9.8% |
| 純利益前年比 | — | 13.2% |
| EPS(希薄化後) | $0.36 | $1.06 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $138.9M | — | ||
| Q4 25 | $186.9M | $87.9M | ||
| Q3 25 | $184.6M | $102.0M | ||
| Q2 25 | $142.2M | $91.5M | ||
| Q1 25 | $133.1M | $91.3M | ||
| Q4 24 | $143.7M | $80.1M | ||
| Q3 24 | $133.9M | $89.4M | ||
| Q2 24 | $122.2M | $76.5M |
| Q1 26 | $4.4M | — | ||
| Q4 25 | $12.3M | $30.5M | ||
| Q3 25 | $8.8M | $38.8M | ||
| Q2 25 | $7.8M | $30.8M | ||
| Q1 25 | $10.2M | $34.1M | ||
| Q4 24 | $9.8M | $27.0M | ||
| Q3 24 | $7.5M | $33.4M | ||
| Q2 24 | $6.0M | $26.1M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 25.7% | 48.0% | ||
| Q3 25 | 24.2% | 51.2% | ||
| Q2 25 | 28.0% | 45.8% | ||
| Q1 25 | 27.6% | 50.6% | ||
| Q4 24 | 30.3% | 44.3% | ||
| Q3 24 | 27.0% | 48.2% | ||
| Q2 24 | 27.4% | 45.5% |
| Q1 26 | 0.8% | — | ||
| Q4 25 | 9.4% | 41.0% | ||
| Q3 25 | 7.2% | 45.3% | ||
| Q2 25 | 7.5% | 39.0% | ||
| Q1 25 | 5.9% | 43.7% | ||
| Q4 24 | 9.1% | 38.8% | ||
| Q3 24 | 8.1% | 42.6% | ||
| Q2 24 | 6.7% | 39.1% |
| Q1 26 | 3.2% | — | ||
| Q4 25 | 6.6% | 34.7% | ||
| Q3 25 | 4.8% | 38.0% | ||
| Q2 25 | 5.5% | 33.7% | ||
| Q1 25 | 7.7% | 37.4% | ||
| Q4 24 | 6.9% | 33.7% | ||
| Q3 24 | 5.6% | 37.3% | ||
| Q2 24 | 4.9% | 34.0% |
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.01 | $1.06 | ||
| Q3 25 | $0.73 | $1.35 | ||
| Q2 25 | $0.64 | $1.07 | ||
| Q1 25 | $0.85 | $1.19 | ||
| Q4 24 | $0.81 | $-2.20 | ||
| Q3 24 | $0.62 | $1.16 | ||
| Q2 24 | $0.50 | $0.91 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $15.8M | $371.1M |
| 総負債低いほど良い | $56.6M | $0 |
| 株主資本純資産 | $196.3M | $630.8M |
| 総資産 | $377.0M | $681.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.29× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $15.8M | — | ||
| Q4 25 | $11.3M | $371.1M | ||
| Q3 25 | $9.8M | $349.5M | ||
| Q2 25 | $38.9M | $319.9M | ||
| Q1 25 | $38.1M | $300.6M | ||
| Q4 24 | $44.9M | $278.0M | ||
| Q3 24 | $51.2M | $255.0M | ||
| Q2 24 | $59.5M | $222.5M |
| Q1 26 | $56.6M | — | ||
| Q4 25 | $30.5M | $0 | ||
| Q3 25 | $56.3M | $0 | ||
| Q2 25 | $28.4M | $0 | ||
| Q1 25 | $23.7M | $0 | ||
| Q4 24 | $23.6M | $0 | ||
| Q3 24 | $20.5M | $0 | ||
| Q2 24 | $19.7M | $0 |
| Q1 26 | $196.3M | — | ||
| Q4 25 | $195.7M | $630.8M | ||
| Q3 25 | $181.6M | $602.3M | ||
| Q2 25 | $170.5M | $563.3M | ||
| Q1 25 | $161.1M | $532.2M | ||
| Q4 24 | $153.5M | $497.7M | ||
| Q3 24 | $142.2M | $474.2M | ||
| Q2 24 | $133.0M | $441.1M |
| Q1 26 | $377.0M | — | ||
| Q4 25 | $381.1M | $681.0M | ||
| Q3 25 | $409.1M | $652.8M | ||
| Q2 25 | $343.0M | $607.4M | ||
| Q1 25 | $336.4M | $585.3M | ||
| Q4 24 | $352.1M | $543.2M | ||
| Q3 24 | $324.4M | $521.8M | ||
| Q2 24 | $303.9M | $484.2M |
| Q1 26 | 0.29× | — | ||
| Q4 25 | 0.16× | 0.00× | ||
| Q3 25 | 0.31× | 0.00× | ||
| Q2 25 | 0.17× | 0.00× | ||
| Q1 25 | 0.15× | 0.00× | ||
| Q4 24 | 0.15× | 0.00× | ||
| Q3 24 | 0.14× | 0.00× | ||
| Q2 24 | 0.15× | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $45.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $25.7M |
| FCFマージンFCF / 売上 | — | 29.2% |
| 設備投資強度設備投資 / 売上 | — | 22.6% |
| キャッシュ転換率営業CF / 純利益 | — | 1.49× |
| 直近12ヶ月FCF直近4四半期 | — | $102.3M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $28.1M | $45.6M | ||
| Q3 25 | $13.3M | $45.9M | ||
| Q2 25 | $2.0M | $34.0M | ||
| Q1 25 | $2.2M | $39.4M | ||
| Q4 24 | $19.3M | $38.6M | ||
| Q3 24 | $4.9M | $39.0M | ||
| Q2 24 | $16.5M | $21.2M |
| Q1 26 | — | — | ||
| Q4 25 | $27.9M | $25.7M | ||
| Q3 25 | $12.8M | $31.3M | ||
| Q2 25 | $1.2M | $20.8M | ||
| Q1 25 | $11.0K | $24.6M | ||
| Q4 24 | $18.0M | $27.6M | ||
| Q3 24 | $4.6M | $33.9M | ||
| Q2 24 | $13.2M | $16.8M |
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | 29.2% | ||
| Q3 25 | 7.0% | 30.7% | ||
| Q2 25 | 0.8% | 22.7% | ||
| Q1 25 | 0.0% | 26.9% | ||
| Q4 24 | 12.5% | 34.4% | ||
| Q3 24 | 3.4% | 37.9% | ||
| Q2 24 | 10.8% | 21.9% |
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 22.6% | ||
| Q3 25 | 0.3% | 14.4% | ||
| Q2 25 | 0.6% | 14.5% | ||
| Q1 25 | 1.7% | 16.3% | ||
| Q4 24 | 0.9% | 13.8% | ||
| Q3 24 | 0.3% | 5.8% | ||
| Q2 24 | 2.7% | 5.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | 1.49× | ||
| Q3 25 | 1.52× | 1.18× | ||
| Q2 25 | 0.26× | 1.10× | ||
| Q1 25 | 0.22× | 1.16× | ||
| Q4 24 | 1.96× | 1.43× | ||
| Q3 24 | 0.66× | 1.17× | ||
| Q2 24 | 2.77× | 0.81× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LMB
| ODR | $99.8M | 72% |
| GCR | $39.0M | 28% |
USLM
セグメントデータなし