vs
LandBridge Co LLC（LB）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是LandBridge Co LLC的1.7倍（$87.9M vs $51.0M），LandBridge Co LLC净利率更高（35.0% vs 34.7%，领先0.3%），LandBridge Co LLC同比增速更快（16.0% vs 9.8%），LandBridge Co LLC自由现金流更多（$40.9M vs $25.7M），过去两年LandBridge Co LLC的营收复合增速更高（40.2% vs 10.8%）
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
LB vs USLM — 直观对比
营收规模更大
USLM
是对方的1.7倍
$51.0M
营收增速更快
LB
高出6.2%
9.8%
净利率更高
LB
高出0.3%
34.7%
自由现金流更多
LB
多$15.3M
$25.7M
两年增速更快
LB
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $87.9M |
| 净利润 | $17.9M | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | 57.2% | 41.0% |
| 净利率 | 35.0% | 34.7% |
| 营收同比 | 16.0% | 9.8% |
| 净利润同比 | 15.6% | 13.2% |
| 每股收益（稀释后） | — | $1.06 |
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LBUSLM
| Q1 26 | $51.0M | — | ||
| Q4 25 | $56.8M | $87.9M | ||
| Q3 25 | $50.8M | $102.0M | ||
| Q2 25 | $47.5M | $91.5M | ||
| Q1 25 | $44.0M | $91.3M | ||
| Q4 24 | $36.5M | $80.1M | ||
| Q3 24 | $28.5M | $89.4M | ||
| Q2 24 | $26.0M | $76.5M |
净利润LBUSLM
| Q1 26 | $17.9M | — | ||
| Q4 25 | $8.1M | $30.5M | ||
| Q3 25 | $8.1M | $38.8M | ||
| Q2 25 | $7.5M | $30.8M | ||
| Q1 25 | $6.5M | $34.1M | ||
| Q4 24 | $49.3M | $27.0M | ||
| Q3 24 | $2.7M | $33.4M | ||
| Q2 24 | $-57.7M | $26.1M |
毛利率LBUSLM
| Q1 26 | — | — | ||
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% |
营业利润率LBUSLM
| Q1 26 | 57.2% | — | ||
| Q4 25 | 60.0% | 41.0% | ||
| Q3 25 | 60.8% | 45.3% | ||
| Q2 25 | 60.0% | 39.0% | ||
| Q1 25 | 57.0% | 43.7% | ||
| Q4 24 | 49.4% | 38.8% | ||
| Q3 24 | 11.2% | 42.6% | ||
| Q2 24 | -197.4% | 39.1% |
净利率LBUSLM
| Q1 26 | 35.0% | — | ||
| Q4 25 | 14.2% | 34.7% | ||
| Q3 25 | 15.9% | 38.0% | ||
| Q2 25 | 15.8% | 33.7% | ||
| Q1 25 | 14.7% | 37.4% | ||
| Q4 24 | 135.2% | 33.7% | ||
| Q3 24 | 9.3% | 37.3% | ||
| Q2 24 | -222.1% | 34.0% |
每股收益（稀释后）LBUSLM
| Q1 26 | — | — | ||
| Q4 25 | $0.24 | $1.06 | ||
| Q3 25 | $0.26 | $1.35 | ||
| Q2 25 | $0.24 | $1.07 | ||
| Q1 25 | $0.20 | $1.19 | ||
| Q4 24 | — | $-2.20 | ||
| Q3 24 | $-0.04 | $1.16 | ||
| Q2 24 | — | $0.91 |
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 | $29.7M | $371.1M |
| 总债务越低越好 | $433.0K | $0 |
| 股东权益账面价值 | — | $630.8M |
| 总资产 | $1.4B | $681.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LBUSLM
| Q1 26 | $29.7M | — | ||
| Q4 25 | $30.7M | $371.1M | ||
| Q3 25 | $28.3M | $349.5M | ||
| Q2 25 | $20.3M | $319.9M | ||
| Q1 25 | $14.9M | $300.6M | ||
| Q4 24 | $37.0M | $278.0M | ||
| Q3 24 | $14.4M | $255.0M | ||
| Q2 24 | $24.6M | $222.5M |
总债务LBUSLM
| Q1 26 | $433.0K | — | ||
| Q4 25 | $570.7M | $0 | ||
| Q3 25 | $366.1M | $0 | ||
| Q2 25 | $370.9M | $0 | ||
| Q1 25 | $375.5M | $0 | ||
| Q4 24 | $385.5M | $0 | ||
| Q3 24 | $242.4M | $0 | ||
| Q2 24 | $360.8M | $0 |
股东权益LBUSLM
| Q1 26 | — | — | ||
| Q4 25 | $340.3M | $630.8M | ||
| Q3 25 | $272.0M | $602.3M | ||
| Q2 25 | $266.4M | $563.3M | ||
| Q1 25 | $217.0M | $532.2M | ||
| Q4 24 | $211.8M | $497.7M | ||
| Q3 24 | $97.2M | $474.2M | ||
| Q2 24 | $296.4M | $441.1M |
总资产LBUSLM
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $681.0M | ||
| Q3 25 | $1.1B | $652.8M | ||
| Q2 25 | $1.1B | $607.4M | ||
| Q1 25 | $1.0B | $585.3M | ||
| Q4 24 | $1.0B | $543.2M | ||
| Q3 24 | $689.9M | $521.8M | ||
| Q2 24 | $710.5M | $484.2M |
负债/权益比LBUSLM
| Q1 26 | — | — | ||
| Q4 25 | 1.68× | 0.00× | ||
| Q3 25 | 1.35× | 0.00× | ||
| Q2 25 | 1.39× | 0.00× | ||
| Q1 25 | 1.73× | 0.00× | ||
| Q4 24 | 1.82× | 0.00× | ||
| Q3 24 | 2.49× | 0.00× | ||
| Q2 24 | 1.22× | 0.00× |
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 | $41.1M | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $40.9M | $25.7M |
| 自由现金流率自由现金流/营收 | 80.3% | 29.2% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | 2.30× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $232.8M | $102.3M |
8季度趋势，按日历期对齐
经营现金流LBUSLM
| Q1 26 | $41.1M | — | ||
| Q4 25 | $126.3M | $45.6M | ||
| Q3 25 | $34.9M | $45.9M | ||
| Q2 25 | $37.3M | $34.0M | ||
| Q1 25 | $15.9M | $39.4M | ||
| Q4 24 | $67.6M | $38.6M | ||
| Q3 24 | $7.5M | $39.0M | ||
| Q2 24 | $16.0M | $21.2M |
自由现金流LBUSLM
| Q1 26 | $40.9M | — | ||
| Q4 25 | $122.0M | $25.7M | ||
| Q3 25 | $33.7M | $31.3M | ||
| Q2 25 | $36.1M | $20.8M | ||
| Q1 25 | $15.8M | $24.6M | ||
| Q4 24 | $66.7M | $27.6M | ||
| Q3 24 | $7.1M | $33.9M | ||
| Q2 24 | $15.7M | $16.8M |
自由现金流率LBUSLM
| Q1 26 | 80.3% | — | ||
| Q4 25 | 214.9% | 29.2% | ||
| Q3 25 | 66.3% | 30.7% | ||
| Q2 25 | 75.9% | 22.7% | ||
| Q1 25 | 36.0% | 26.9% | ||
| Q4 24 | 182.6% | 34.4% | ||
| Q3 24 | 25.1% | 37.9% | ||
| Q2 24 | 60.4% | 21.9% |
资本支出强度LBUSLM
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 22.6% | ||
| Q3 25 | 2.3% | 14.4% | ||
| Q2 25 | 2.6% | 14.5% | ||
| Q1 25 | 0.2% | 16.3% | ||
| Q4 24 | 2.7% | 13.8% | ||
| Q3 24 | 1.1% | 5.8% | ||
| Q2 24 | 1.4% | 5.7% |
现金转化率LBUSLM
| Q1 26 | 2.30× | — | ||
| Q4 25 | 15.68× | 1.49× | ||
| Q3 25 | 4.31× | 1.18× | ||
| Q2 25 | 4.98× | 1.10× | ||
| Q1 25 | 2.46× | 1.16× | ||
| Q4 24 | 1.37× | 1.43× | ||
| Q3 24 | 2.80× | 1.17× | ||
| Q2 24 | — | 0.81× |
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
LB
| Other | $14.2M | 28% |
| Easements and other surface-related revenues | $11.6M | 23% |
| Surface use royalties - related party | $11.0M | 22% |
| Resource sales | $5.2M | 10% |
| Resource royalties | $4.3M | 8% |
| Easements and other surface-related revenues - related party | $3.2M | 6% |
| Resource royalties - related party | $1.3M | 2% |
| Resource sales - related party | $205.0K | 0% |
USLM
暂无分部数据
