vs
Limbach Holdings, Inc.（LMB）与MP Materials Corp.（MP）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MP Materials Corp.的1.5倍（$138.9M vs $90.6M），Limbach Holdings, Inc.净利率更高（3.2% vs -8.8%，领先11.9%），MP Materials Corp.同比增速更快（49.1% vs 4.3%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs 6.6%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
LMB vs MP — 直观对比
营收规模更大
LMB
是对方的1.5倍
$90.6M
营收增速更快
MP
高出44.7%
4.3%
净利率更高
LMB
高出11.9%
-8.8%
两年增速更快
MP
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.9M | $90.6M |
| 净利润 | $4.4M | $-8.0M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 0.8% | — |
| 净利率 | 3.2% | -8.8% |
| 营收同比 | 4.3% | 49.1% |
| 净利润同比 | — | 64.8% |
| 每股收益（稀释后） | $0.36 | $-0.04 |
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LMBMP
| Q1 26 | $138.9M | $90.6M | ||
| Q4 25 | $186.9M | $52.7M | ||
| Q3 25 | $184.6M | $53.6M | ||
| Q2 25 | $142.2M | $57.4M | ||
| Q1 25 | $133.1M | $60.8M | ||
| Q4 24 | $143.7M | $61.0M | ||
| Q3 24 | $133.9M | $62.9M | ||
| Q2 24 | $122.2M | $31.3M |
净利润LMBMP
| Q1 26 | $4.4M | $-8.0M | ||
| Q4 25 | $12.3M | $9.4M | ||
| Q3 25 | $8.8M | $-41.8M | ||
| Q2 25 | $7.8M | $-30.9M | ||
| Q1 25 | $10.2M | $-22.6M | ||
| Q4 24 | $9.8M | $-22.3M | ||
| Q3 24 | $7.5M | $-25.5M | ||
| Q2 24 | $6.0M | $-34.1M |
毛利率LMBMP
| 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LMBMP
| Q1 26 | 0.8% | — | ||
| Q4 25 | 9.4% | -7.0% | ||
| Q3 25 | 7.2% | -125.2% | ||
| Q2 25 | 7.5% | -76.5% | ||
| Q1 25 | 5.9% | -57.2% | ||
| Q4 24 | 9.1% | -72.1% | ||
| Q3 24 | 8.1% | -62.8% | ||
| Q2 24 | 6.7% | -171.1% |
净利率LMBMP
| Q1 26 | 3.2% | -8.8% | ||
| Q4 25 | 6.6% | 17.9% | ||
| Q3 25 | 4.8% | -78.0% | ||
| Q2 25 | 5.5% | -53.8% | ||
| Q1 25 | 7.7% | -37.2% | ||
| Q4 24 | 6.9% | -36.6% | ||
| Q3 24 | 5.6% | -40.5% | ||
| Q2 24 | 4.9% | -108.9% |
每股收益（稀释后）LMBMP
| Q1 26 | $0.36 | $-0.04 | ||
| Q4 25 | $1.01 | $0.07 | ||
| Q3 25 | $0.73 | $-0.24 | ||
| Q2 25 | $0.64 | $-0.19 | ||
| Q1 25 | $0.85 | $-0.14 | ||
| Q4 24 | $0.81 | $-0.12 | ||
| Q3 24 | $0.62 | $-0.16 | ||
| Q2 24 | $0.50 | $-0.21 |
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 | $15.8M | $1.7B |
| 总债务越低越好 | $56.6M | $1.0B |
| 股东权益账面价值 | $196.3M | $2.0B |
| 总资产 | $377.0M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.29× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LMBMP
| Q1 26 | $15.8M | $1.7B | ||
| Q4 25 | $11.3M | $1.2B | ||
| Q3 25 | $9.8M | $1.1B | ||
| Q2 25 | $38.9M | $261.5M | ||
| Q1 25 | $38.1M | $198.3M | ||
| Q4 24 | $44.9M | $282.4M | ||
| Q3 24 | $51.2M | $284.4M | ||
| Q2 24 | $59.5M | $295.6M |
总债务LMBMP
| Q1 26 | $56.6M | $1.0B | ||
| Q4 25 | $30.5M | $998.7M | ||
| Q3 25 | $56.3M | $997.3M | ||
| Q2 25 | $28.4M | $910.8M | ||
| Q1 25 | $23.7M | $909.8M | ||
| Q4 24 | $23.6M | $908.7M | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $19.7M | — |
股东权益LMBMP
| Q1 26 | $196.3M | $2.0B | ||
| Q4 25 | $195.7M | $2.0B | ||
| Q3 25 | $181.6M | $2.0B | ||
| Q2 25 | $170.5M | $1.0B | ||
| Q1 25 | $161.1M | $1.0B | ||
| Q4 24 | $153.5M | $1.1B | ||
| Q3 24 | $142.2M | $1.1B | ||
| Q2 24 | $133.0M | $1.1B |
总资产LMBMP
| Q1 26 | $377.0M | $3.8B | ||
| Q4 25 | $381.1M | $3.9B | ||
| Q3 25 | $409.1M | $3.8B | ||
| Q2 25 | $343.0M | $2.3B | ||
| Q1 25 | $336.4M | $2.4B | ||
| Q4 24 | $352.1M | $2.3B | ||
| Q3 24 | $324.4M | $2.3B | ||
| Q2 24 | $303.9M | $2.4B |
负债/权益比LMBMP
| Q1 26 | 0.29× | 0.51× | ||
| Q4 25 | 0.16× | 0.50× | ||
| Q3 25 | 0.31× | 0.51× | ||
| Q2 25 | 0.17× | 0.90× | ||
| Q1 25 | 0.15× | 0.88× | ||
| Q4 24 | 0.15× | 0.86× | ||
| 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 | — | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LMBMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $28.1M | $-46.9M | ||
| Q3 25 | $13.3M | $-42.0M | ||
| Q2 25 | $2.0M | $-3.7M | ||
| Q1 25 | $2.2M | $-63.2M | ||
| Q4 24 | $19.3M | $30.5M | ||
| Q3 24 | $4.9M | $-6.8M | ||
| Q2 24 | $16.5M | $30.8M |
自由现金流LMBMP
| Q1 26 | — | — | ||
| Q4 25 | $27.9M | $-109.3M | ||
| Q3 25 | $12.8M | $-92.5M | ||
| Q2 25 | $1.2M | $-32.7M | ||
| Q1 25 | $11.0K | $-93.7M | ||
| Q4 24 | $18.0M | $-11.2M | ||
| Q3 24 | $4.6M | $-53.3M | ||
| Q2 24 | $13.2M | $-15.6M |
自由现金流率LMBMP
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | -207.4% | ||
| Q3 25 | 7.0% | -172.8% | ||
| Q2 25 | 0.8% | -56.9% | ||
| Q1 25 | 0.0% | -154.0% | ||
| Q4 24 | 12.5% | -18.3% | ||
| Q3 24 | 3.4% | -84.7% | ||
| Q2 24 | 10.8% | -50.1% |
资本支出强度LMBMP
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 118.5% | ||
| Q3 25 | 0.3% | 94.3% | ||
| Q2 25 | 0.6% | 50.5% | ||
| Q1 25 | 1.7% | 50.1% | ||
| Q4 24 | 0.9% | 68.3% | ||
| Q3 24 | 0.3% | 73.8% | ||
| Q2 24 | 2.7% | 148.7% |
现金转化率LMBMP
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | -4.97× | ||
| 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
LMB
| ODR | $99.8M | 72% |
| GCR | $39.0M | 28% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
