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Amalgamated Financial Corp.（AMAL）与Limbach Holdings, Inc.（LMB）财务数据对比。点击上方公司名可切换其他公司
Limbach Holdings, Inc.的季度营收约是Amalgamated Financial Corp.的1.6倍（$138.9M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 4.3%），过去两年Limbach Holdings, Inc.的营收复合增速更高（6.6% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
林巴赫航空发动机是一家由中资控股、总部位于德国的企业，主营航空发动机的研发与制造业务，在航空动力装备领域拥有成熟的生产技术与行业经验。
AMAL vs LMB — 直观对比
营收规模更大
LMB
是对方的1.6倍
$85.2M
营收增速更快
AMAL
高出5.1%
4.3%
两年增速更快
LMB
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $138.9M |
| 净利润 | — | $4.4M |
| 毛利率 | — | 22.4% |
| 营业利润率 | 39.0% | 0.8% |
| 净利率 | — | 3.2% |
| 营收同比 | 9.4% | 4.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $0.36 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMALLMB
| Q1 26 | — | $138.9M | ||
| Q4 25 | $85.2M | $186.9M | ||
| Q3 25 | $85.6M | $184.6M | ||
| Q2 25 | $80.9M | $142.2M | ||
| Q1 25 | $77.0M | $133.1M | ||
| Q4 24 | $77.9M | $143.7M | ||
| Q3 24 | $81.0M | $133.9M | ||
| Q2 24 | $78.5M | $122.2M |
净利润AMALLMB
| Q1 26 | — | $4.4M | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | $26.8M | $8.8M | ||
| Q2 25 | $26.0M | $7.8M | ||
| Q1 25 | $25.0M | $10.2M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $27.9M | $7.5M | ||
| Q2 24 | $26.8M | $6.0M |
毛利率AMALLMB
| Q1 26 | — | 22.4% | ||
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 24.2% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 27.4% |
营业利润率AMALLMB
| Q1 26 | — | 0.8% | ||
| Q4 25 | 39.0% | 9.4% | ||
| Q3 25 | 42.9% | 7.2% | ||
| Q2 25 | 43.8% | 7.5% | ||
| Q1 25 | 45.1% | 5.9% | ||
| Q4 24 | 42.4% | 9.1% | ||
| Q3 24 | 47.2% | 8.1% | ||
| Q2 24 | 45.6% | 6.7% |
净利率AMALLMB
| Q1 26 | — | 3.2% | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | 31.3% | 4.8% | ||
| Q2 25 | 32.1% | 5.5% | ||
| Q1 25 | 32.5% | 7.7% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 34.5% | 5.6% | ||
| Q2 24 | 34.1% | 4.9% |
每股收益（稀释后）AMALLMB
| Q1 26 | — | $0.36 | ||
| Q4 25 | $0.88 | $1.01 | ||
| Q3 25 | $0.88 | $0.73 | ||
| Q2 25 | $0.84 | $0.64 | ||
| Q1 25 | $0.81 | $0.85 | ||
| Q4 24 | $0.78 | $0.81 | ||
| Q3 24 | $0.90 | $0.62 | ||
| Q2 24 | $0.87 | $0.50 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $291.2M | $15.8M |
| 总债务越低越好 | — | $56.6M |
| 股东权益账面价值 | $794.5M | $196.3M |
| 总资产 | $8.9B | $377.0M |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资AMALLMB
| Q1 26 | — | $15.8M | ||
| Q4 25 | $291.2M | $11.3M | ||
| Q3 25 | $115.5M | $9.8M | ||
| Q2 25 | $171.1M | $38.9M | ||
| Q1 25 | $65.7M | $38.1M | ||
| Q4 24 | $60.7M | $44.9M | ||
| Q3 24 | $149.2M | $51.2M | ||
| Q2 24 | $58.0M | $59.5M |
总债务AMALLMB
| Q1 26 | — | $56.6M | ||
| Q4 25 | — | $30.5M | ||
| Q3 25 | — | $56.3M | ||
| Q2 25 | — | $28.4M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $23.6M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $19.7M |
股东权益AMALLMB
| Q1 26 | — | $196.3M | ||
| Q4 25 | $794.5M | $195.7M | ||
| Q3 25 | $775.6M | $181.6M | ||
| Q2 25 | $754.0M | $170.5M | ||
| Q1 25 | $736.0M | $161.1M | ||
| Q4 24 | $707.7M | $153.5M | ||
| Q3 24 | $698.2M | $142.2M | ||
| Q2 24 | $646.0M | $133.0M |
总资产AMALLMB
| Q1 26 | — | $377.0M | ||
| Q4 25 | $8.9B | $381.1M | ||
| Q3 25 | $8.7B | $409.1M | ||
| Q2 25 | $8.6B | $343.0M | ||
| Q1 25 | $8.3B | $336.4M | ||
| Q4 24 | $8.3B | $352.1M | ||
| Q3 24 | $8.4B | $324.4M | ||
| Q2 24 | $8.3B | $303.9M |
负债/权益比AMALLMB
| Q1 26 | — | 0.29× | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $135.8M | — |
| 自由现金流经营现金流 - 资本支出 | $134.4M | — |
| 自由现金流率自由现金流/营收 | 157.8% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | — |
8季度趋势，按日历期对齐
经营现金流AMALLMB
| Q1 26 | — | — | ||
| Q4 25 | $135.8M | $28.1M | ||
| Q3 25 | $39.5M | $13.3M | ||
| Q2 25 | $24.9M | $2.0M | ||
| Q1 25 | $34.2M | $2.2M | ||
| Q4 24 | $124.1M | $19.3M | ||
| Q3 24 | $35.8M | $4.9M | ||
| Q2 24 | $28.0M | $16.5M |
自由现金流AMALLMB
| Q1 26 | — | — | ||
| Q4 25 | $134.4M | $27.9M | ||
| Q3 25 | $38.3M | $12.8M | ||
| Q2 25 | $24.2M | $1.2M | ||
| Q1 25 | $32.5M | $11.0K | ||
| Q4 24 | $122.3M | $18.0M | ||
| Q3 24 | $35.2M | $4.6M | ||
| Q2 24 | $27.8M | $13.2M |
自由现金流率AMALLMB
| Q1 26 | — | — | ||
| Q4 25 | 157.8% | 14.9% | ||
| Q3 25 | 44.7% | 7.0% | ||
| Q2 25 | 29.9% | 0.8% | ||
| Q1 25 | 42.2% | 0.0% | ||
| Q4 24 | 157.0% | 12.5% | ||
| Q3 24 | 43.4% | 3.4% | ||
| Q2 24 | 35.4% | 10.8% |
资本支出强度AMALLMB
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 2.3% | 1.7% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | 0.3% | 2.7% |
现金转化率AMALLMB
| Q1 26 | — | — | ||
| Q4 25 | — | 2.29× | ||
| Q3 25 | 1.47× | 1.52× | ||
| Q2 25 | 0.96× | 0.26× | ||
| Q1 25 | 1.37× | 0.22× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | 1.28× | 0.66× | ||
| Q2 24 | 1.05× | 2.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMAL
暂无分部数据
LMB
| ODR | $99.8M | 72% |
| GCR | $39.0M | 28% |
