vs
Limbach Holdings, Inc.（LMB）与OneStream, Inc.（OS）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OneStream, Inc.的1.1倍（$186.9M vs $163.7M），Limbach Holdings, Inc.净利率更高（6.6% vs 0.6%，领先6.0%），Limbach Holdings, Inc.同比增速更快（30.1% vs 23.6%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $25.6M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs 21.8%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
LMB vs OS — 直观对比
营收规模更大
LMB
是对方的1.1倍
$163.7M
营收增速更快
LMB
高出6.5%
23.6%
净利率更高
LMB
高出6.0%
0.6%
自由现金流更多
LMB
多$2.2M
$25.6M
两年增速更快
LMB
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $163.7M |
| 净利润 | $12.3M | $999.0K |
| 毛利率 | 25.7% | 69.8% |
| 营业利润率 | 9.4% | -3.2% |
| 净利率 | 6.6% | 0.6% |
| 营收同比 | 30.1% | 23.6% |
| 净利润同比 | 25.0% | — |
| 每股收益（稀释后） | $1.01 | — |
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LMBOS
| Q4 25 | $186.9M | $163.7M | ||
| Q3 25 | $184.6M | $154.3M | ||
| Q2 25 | $142.2M | $147.6M | ||
| Q1 25 | $133.1M | $136.3M | ||
| Q4 24 | $143.7M | $132.5M | ||
| Q3 24 | $133.9M | $129.1M | ||
| Q2 24 | $122.2M | $117.5M | ||
| Q1 24 | $119.0M | $110.3M |
净利润LMBOS
| Q4 25 | $12.3M | $999.0K | ||
| Q3 25 | $8.8M | $-8.8M | ||
| Q2 25 | $7.8M | $-18.4M | ||
| Q1 25 | $10.2M | $-24.0M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $7.5M | $-171.9M | ||
| Q2 24 | $6.0M | $-7.8M | ||
| Q1 24 | $7.6M | $-5.0M |
毛利率LMBOS
| Q4 25 | 25.7% | 69.8% | ||
| Q3 25 | 24.2% | 68.1% | ||
| Q2 25 | 28.0% | 68.6% | ||
| Q1 25 | 27.6% | 68.0% | ||
| Q4 24 | 30.3% | 66.8% | ||
| Q3 24 | 27.0% | 50.1% | ||
| Q2 24 | 27.4% | 68.5% | ||
| Q1 24 | 26.1% | 69.1% |
营业利润率LMBOS
| Q4 25 | 9.4% | -3.2% | ||
| Q3 25 | 7.2% | -11.3% | ||
| Q2 25 | 7.5% | -21.8% | ||
| Q1 25 | 5.9% | -29.3% | ||
| Q4 24 | 9.1% | -35.8% | ||
| Q3 24 | 8.1% | -197.6% | ||
| Q2 24 | 6.7% | -9.8% | ||
| Q1 24 | 5.5% | -4.9% |
净利率LMBOS
| Q4 25 | 6.6% | 0.6% | ||
| Q3 25 | 4.8% | -5.7% | ||
| Q2 25 | 5.5% | -12.5% | ||
| Q1 25 | 7.7% | -17.6% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 5.6% | -133.1% | ||
| Q2 24 | 4.9% | -6.7% | ||
| Q1 24 | 6.4% | -4.5% |
每股收益（稀释后）LMBOS
| Q4 25 | $1.01 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $0.64 | — | ||
| Q1 25 | $0.85 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $0.62 | $-1.06 | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | $0.64 | — |
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 | $11.3M | $693.6M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $504.7M |
| 总资产 | $381.1M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资LMBOS
| Q4 25 | $11.3M | $693.6M | ||
| Q3 25 | $9.8M | $653.9M | ||
| Q2 25 | $38.9M | $652.1M | ||
| Q1 25 | $38.1M | $593.9M | ||
| Q4 24 | $44.9M | $544.2M | ||
| Q3 24 | $51.2M | $495.5M | ||
| Q2 24 | $59.5M | $140.5M | ||
| Q1 24 | $48.2M | — |
总债务LMBOS
| 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 | — | ||
| Q1 24 | $19.4M | — |
股东权益LMBOS
| Q4 25 | $195.7M | $504.7M | ||
| Q3 25 | $181.6M | $472.1M | ||
| Q2 25 | $170.5M | $458.2M | ||
| Q1 25 | $161.1M | $412.9M | ||
| Q4 24 | $153.5M | $386.2M | ||
| Q3 24 | $142.2M | $458.2M | ||
| Q2 24 | $133.0M | $97.5M | ||
| Q1 24 | $125.5M | $102.5M |
总资产LMBOS
| Q4 25 | $381.1M | $1.0B | ||
| Q3 25 | $409.1M | $949.4M | ||
| Q2 25 | $343.0M | $910.5M | ||
| Q1 25 | $336.4M | $867.3M | ||
| Q4 24 | $352.1M | $823.2M | ||
| Q3 24 | $324.4M | $750.1M | ||
| Q2 24 | $303.9M | $379.7M | ||
| Q1 24 | $289.2M | — |
负债/权益比LMBOS
| 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× | — | ||
| Q1 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 | $28.1M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $25.6M |
| 自由现金流率自由现金流/营收 | 14.9% | 15.7% |
| 资本支出强度资本支出/营收 | 0.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.29× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $95.6M |
8季度趋势，按日历期对齐
经营现金流LMBOS
| Q4 25 | $28.1M | $25.8M | ||
| Q3 25 | $13.3M | $5.0M | ||
| Q2 25 | $2.0M | $29.7M | ||
| Q1 25 | $2.2M | $36.2M | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | $4.9M | $2.4M | ||
| Q2 24 | $16.5M | $8.1M | ||
| Q1 24 | $-3.9M | $25.5M |
自由现金流LMBOS
| Q4 25 | $27.9M | $25.6M | ||
| Q3 25 | $12.8M | $4.8M | ||
| Q2 25 | $1.2M | $29.4M | ||
| Q1 25 | $11.0K | $35.8M | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $4.6M | $1.3M | ||
| Q2 24 | $13.2M | $7.7M | ||
| Q1 24 | $-6.5M | $24.9M |
自由现金流率LMBOS
| Q4 25 | 14.9% | 15.7% | ||
| Q3 25 | 7.0% | 3.1% | ||
| Q2 25 | 0.8% | 19.9% | ||
| Q1 25 | 0.0% | 26.3% | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 3.4% | 1.0% | ||
| Q2 24 | 10.8% | 6.6% | ||
| Q1 24 | -5.5% | 22.5% |
资本支出强度LMBOS
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 1.7% | 0.3% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 2.1% | 0.6% |
现金转化率LMBOS
| Q4 25 | 2.29× | 25.79× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 2.77× | — | ||
| Q1 24 | -0.52× | — |
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
| Owner Direct Relationships Segment | $145.0M | 78% |
| General Contractor Construction Manager Relationships Segment | $41.9M | 22% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
