vs
FULL HOUSE RESORTS INC（FLL）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FULL HOUSE RESORTS INC的1.8倍（$138.9M vs $75.4M），Limbach Holdings, Inc.净利率更高（3.2% vs -16.4%，领先19.6%），Limbach Holdings, Inc.同比增速更快（4.3% vs 3.4%），过去两年Limbach Holdings, Inc.的营收复合增速更高（6.6% vs 3.9%）
富屋度假集团是总部设在美国内华达州萨默林南的赌场开发商与运营商，目前在营赌场共五家。湾流宇航创始人艾伦·保尔森曾于1994年至2000年担任该公司首席执行官，前克莱斯勒董事长李·艾柯卡曾在1995年至2013年间作为大股东参股，丹·李自2014年末起出任公司首席执行官。
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。
FLL vs LMB — 直观对比
营收规模更大
LMB
是对方的1.8倍
$75.4M
营收增速更快
LMB
高出0.9%
3.4%
净利率更高
LMB
高出19.6%
-16.4%
两年增速更快
LMB
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.4M | $138.9M |
| 净利润 | $-12.4M | $4.4M |
| 毛利率 | 93.1% | 22.4% |
| 营业利润率 | -1.3% | 0.8% |
| 净利率 | -16.4% | 3.2% |
| 营收同比 | 3.4% | 4.3% |
| 净利润同比 | -0.6% | — |
| 每股收益（稀释后） | $-0.35 | $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FLLLMB
| Q1 26 | — | $138.9M | ||
| Q4 25 | $75.4M | $186.9M | ||
| Q3 25 | $78.0M | $184.6M | ||
| Q2 25 | $73.9M | $142.2M | ||
| Q1 25 | $75.1M | $133.1M | ||
| Q4 24 | $73.0M | $143.7M | ||
| Q3 24 | $75.7M | $133.9M | ||
| Q2 24 | $73.5M | $122.2M |
净利润FLLLMB
| Q1 26 | — | $4.4M | ||
| Q4 25 | $-12.4M | $12.3M | ||
| Q3 25 | $-7.7M | $8.8M | ||
| Q2 25 | $-10.4M | $7.8M | ||
| Q1 25 | $-9.8M | $10.2M | ||
| Q4 24 | $-12.3M | $9.8M | ||
| Q3 24 | $-8.5M | $7.5M | ||
| Q2 24 | $-8.6M | $6.0M |
毛利率FLLLMB
| Q1 26 | — | 22.4% | ||
| Q4 25 | 93.1% | 25.7% | ||
| Q3 25 | 93.2% | 24.2% | ||
| Q2 25 | 93.5% | 28.0% | ||
| Q1 25 | 93.4% | 27.6% | ||
| Q4 24 | 92.1% | 30.3% | ||
| Q3 24 | 92.2% | 27.0% | ||
| Q2 24 | 92.4% | 27.4% |
营业利润率FLLLMB
| Q1 26 | — | 0.8% | ||
| Q4 25 | -1.3% | 9.4% | ||
| Q3 25 | 4.4% | 7.2% | ||
| Q2 25 | -0.1% | 7.5% | ||
| Q1 25 | 1.0% | 5.9% | ||
| Q4 24 | -1.9% | 9.1% | ||
| Q3 24 | 3.2% | 8.1% | ||
| Q2 24 | 3.2% | 6.7% |
净利率FLLLMB
| Q1 26 | — | 3.2% | ||
| Q4 25 | -16.4% | 6.6% | ||
| Q3 25 | -9.8% | 4.8% | ||
| Q2 25 | -14.0% | 5.5% | ||
| Q1 25 | -13.0% | 7.7% | ||
| Q4 24 | -16.9% | 6.9% | ||
| Q3 24 | -11.2% | 5.6% | ||
| Q2 24 | -11.7% | 4.9% |
每股收益（稀释后）FLLLMB
| Q1 26 | — | $0.36 | ||
| Q4 25 | $-0.35 | $1.01 | ||
| Q3 25 | $-0.21 | $0.73 | ||
| Q2 25 | $-0.29 | $0.64 | ||
| Q1 25 | $-0.27 | $0.85 | ||
| Q4 24 | $-0.34 | $0.81 | ||
| Q3 24 | $-0.24 | $0.62 | ||
| Q2 24 | $-0.25 | $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 | $40.7M | $15.8M |
| 总债务越低越好 | $473.6M | $56.6M |
| 股东权益账面价值 | $2.5M | $196.3M |
| 总资产 | $649.8M | $377.0M |
| 负债/权益比越低杠杆越低 | 186.62× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资FLLLMB
| Q1 26 | — | $15.8M | ||
| Q4 25 | $40.7M | $11.3M | ||
| Q3 25 | $30.9M | $9.8M | ||
| Q2 25 | $32.1M | $38.9M | ||
| Q1 25 | $30.7M | $38.1M | ||
| Q4 24 | $40.2M | $44.9M | ||
| Q3 24 | $25.9M | $51.2M | ||
| Q2 24 | $31.1M | $59.5M |
总债务FLLLMB
| Q1 26 | — | $56.6M | ||
| Q4 25 | $473.6M | $30.5M | ||
| Q3 25 | $473.1M | $56.3M | ||
| Q2 25 | $467.5M | $28.4M | ||
| Q1 25 | $471.7M | $23.7M | ||
| Q4 24 | $468.1M | $23.6M | ||
| Q3 24 | $467.4M | $20.5M | ||
| Q2 24 | $466.6M | $19.7M |
股东权益FLLLMB
| Q1 26 | — | $196.3M | ||
| Q4 25 | $2.5M | $195.7M | ||
| Q3 25 | $14.2M | $181.6M | ||
| Q2 25 | $21.2M | $170.5M | ||
| Q1 25 | $31.0M | $161.1M | ||
| Q4 24 | $40.5M | $153.5M | ||
| Q3 24 | $51.8M | $142.2M | ||
| Q2 24 | $59.5M | $133.0M |
总资产FLLLMB
| Q1 26 | — | $377.0M | ||
| Q4 25 | $649.8M | $381.1M | ||
| Q3 25 | $644.4M | $409.1M | ||
| Q2 25 | $651.5M | $343.0M | ||
| Q1 25 | $657.2M | $336.4M | ||
| Q4 24 | $673.3M | $352.1M | ||
| Q3 24 | $668.7M | $324.4M | ||
| Q2 24 | $673.9M | $303.9M |
负债/权益比FLLLMB
| Q1 26 | — | 0.29× | ||
| Q4 25 | 186.62× | 0.16× | ||
| Q3 25 | 33.30× | 0.31× | ||
| Q2 25 | 22.04× | 0.17× | ||
| Q1 25 | 15.22× | 0.15× | ||
| Q4 24 | 11.56× | 0.15× | ||
| Q3 24 | 9.02× | 0.14× | ||
| Q2 24 | 7.85× | 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 | $12.0M | — |
| 自由现金流经营现金流 - 资本支出 | $10.7M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $-2.7M | — |
8季度趋势，按日历期对齐
经营现金流FLLLMB
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $28.1M | ||
| Q3 25 | $-472.0K | $13.3M | ||
| Q2 25 | $7.9M | $2.0M | ||
| Q1 25 | $-9.5M | $2.2M | ||
| Q4 24 | $14.8M | $19.3M | ||
| Q3 24 | $-6.7M | $4.9M | ||
| Q2 24 | $10.1M | $16.5M |
自由现金流FLLLMB
| Q1 26 | — | — | ||
| Q4 25 | $10.7M | $27.9M | ||
| Q3 25 | $-5.5M | $12.8M | ||
| Q2 25 | $4.5M | $1.2M | ||
| Q1 25 | $-12.3M | $11.0K | ||
| Q4 24 | $6.9M | $18.0M | ||
| Q3 24 | $-17.4M | $4.6M | ||
| Q2 24 | $-1.2M | $13.2M |
自由现金流率FLLLMB
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | 14.9% | ||
| Q3 25 | -7.1% | 7.0% | ||
| Q2 25 | 6.1% | 0.8% | ||
| Q1 25 | -16.4% | 0.0% | ||
| Q4 24 | 9.4% | 12.5% | ||
| Q3 24 | -23.0% | 3.4% | ||
| Q2 24 | -1.6% | 10.8% |
资本支出强度FLLLMB
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 6.5% | 0.3% | ||
| Q2 25 | 4.5% | 0.6% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | 10.9% | 0.9% | ||
| Q3 24 | 14.1% | 0.3% | ||
| Q2 24 | 15.4% | 2.7% |
现金转化率FLLLMB
| Q1 26 | — | — | ||
| Q4 25 | — | 2.29× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 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
FLL
| Midwest And South | $58.2M | 77% |
| Food And Beverage | $9.7M | 13% |
| Other Operations | $3.6M | 5% |
| Other | $2.3M | 3% |
| Contracted Sports Wagering | $1.7M | 2% |
LMB
| ODR | $99.8M | 72% |
| GCR | $39.0M | 28% |
