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Limbach Holdings, Inc.（LMB）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是Limbach Holdings, Inc.的1.7倍（$242.1M vs $138.9M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 3.2%，领先1.8%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 4.3%），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
LMB vs OSW — 直观对比
营收规模更大
OSW
是对方的1.7倍
$138.9M
营收增速更快
OSW
高出7.2%
4.3%
净利率更高
OSW
高出1.8%
3.2%
两年增速更快
OSW
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.9M | $242.1M |
| 净利润 | $4.4M | $12.1M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 0.8% | 6.8% |
| 净利率 | 3.2% | 5.0% |
| 营收同比 | 4.3% | 11.5% |
| 净利润同比 | — | -16.2% |
| 每股收益（稀释后） | $0.36 | $0.12 |
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LMBOSW
| Q1 26 | $138.9M | — | ||
| Q4 25 | $186.9M | $242.1M | ||
| Q3 25 | $184.6M | $258.5M | ||
| Q2 25 | $142.2M | $240.7M | ||
| Q1 25 | $133.1M | $219.6M | ||
| Q4 24 | $143.7M | $217.2M | ||
| Q3 24 | $133.9M | $241.7M | ||
| Q2 24 | $122.2M | $224.9M |
净利润LMBOSW
| Q1 26 | $4.4M | — | ||
| Q4 25 | $12.3M | $12.1M | ||
| Q3 25 | $8.8M | $24.3M | ||
| Q2 25 | $7.8M | $19.9M | ||
| Q1 25 | $10.2M | $15.3M | ||
| Q4 24 | $9.8M | $14.4M | ||
| Q3 24 | $7.5M | $21.6M | ||
| Q2 24 | $6.0M | $15.8M |
毛利率LMBOSW
| 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LMBOSW
| Q1 26 | 0.8% | — | ||
| Q4 25 | 9.4% | 6.8% | ||
| Q3 25 | 7.2% | 10.2% | ||
| Q2 25 | 7.5% | 9.2% | ||
| Q1 25 | 5.9% | 7.7% | ||
| Q4 24 | 9.1% | 7.9% | ||
| Q3 24 | 8.1% | 10.3% | ||
| Q2 24 | 6.7% | 8.4% |
净利率LMBOSW
| Q1 26 | 3.2% | — | ||
| Q4 25 | 6.6% | 5.0% | ||
| Q3 25 | 4.8% | 9.4% | ||
| Q2 25 | 5.5% | 8.3% | ||
| Q1 25 | 7.7% | 7.0% | ||
| Q4 24 | 6.9% | 6.6% | ||
| Q3 24 | 5.6% | 8.9% | ||
| Q2 24 | 4.9% | 7.0% |
每股收益（稀释后）LMBOSW
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.01 | $0.12 | ||
| Q3 25 | $0.73 | $0.23 | ||
| Q2 25 | $0.64 | $0.19 | ||
| Q1 25 | $0.85 | $0.15 | ||
| Q4 24 | $0.81 | $0.13 | ||
| Q3 24 | $0.62 | $0.20 | ||
| Q2 24 | $0.50 | $0.15 |
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 | $16.3M |
| 总债务越低越好 | $56.6M | $84.0M |
| 股东权益账面价值 | $196.3M | $542.6M |
| 总资产 | $377.0M | $707.1M |
| 负债/权益比越低杠杆越低 | 0.29× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资LMBOSW
| Q1 26 | $15.8M | — | ||
| Q4 25 | $11.3M | $16.3M | ||
| Q3 25 | $9.8M | $29.6M | ||
| Q2 25 | $38.9M | $35.0M | ||
| Q1 25 | $38.1M | $22.6M | ||
| Q4 24 | $44.9M | $57.4M | ||
| Q3 24 | $51.2M | $48.8M | ||
| Q2 24 | $59.5M | $62.5M |
总债务LMBOSW
| Q1 26 | $56.6M | — | ||
| Q4 25 | $30.5M | $84.0M | ||
| Q3 25 | $56.3M | $85.2M | ||
| Q2 25 | $28.4M | $96.2M | ||
| Q1 25 | $23.7M | $97.4M | ||
| Q4 24 | $23.6M | $98.6M | ||
| Q3 24 | $20.5M | $98.7M | ||
| Q2 24 | $19.7M | $123.8M |
股东权益LMBOSW
| Q1 26 | $196.3M | — | ||
| Q4 25 | $195.7M | $542.6M | ||
| Q3 25 | $181.6M | $552.8M | ||
| Q2 25 | $170.5M | $548.3M | ||
| Q1 25 | $161.1M | $530.6M | ||
| Q4 24 | $153.5M | $554.5M | ||
| Q3 24 | $142.2M | $540.1M | ||
| Q2 24 | $133.0M | $532.7M |
总资产LMBOSW
| Q1 26 | $377.0M | — | ||
| Q4 25 | $381.1M | $707.1M | ||
| Q3 25 | $409.1M | $732.6M | ||
| Q2 25 | $343.0M | $731.8M | ||
| Q1 25 | $336.4M | $708.7M | ||
| Q4 24 | $352.1M | $746.4M | ||
| Q3 24 | $324.4M | $734.0M | ||
| Q2 24 | $303.9M | $756.8M |
负债/权益比LMBOSW
| Q1 26 | 0.29× | — | ||
| Q4 25 | 0.16× | 0.15× | ||
| Q3 25 | 0.31× | 0.15× | ||
| Q2 25 | 0.17× | 0.18× | ||
| Q1 25 | 0.15× | 0.18× | ||
| Q4 24 | 0.15× | 0.18× | ||
| Q3 24 | 0.14× | 0.18× | ||
| Q2 24 | 0.15× | 0.23× |
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 | — | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流LMBOSW
| Q1 26 | — | — | ||
| Q4 25 | $28.1M | $20.0M | ||
| Q3 25 | $13.3M | $33.2M | ||
| Q2 25 | $2.0M | $20.3M | ||
| Q1 25 | $2.2M | $10.1M | ||
| Q4 24 | $19.3M | $16.6M | ||
| Q3 24 | $4.9M | $28.6M | ||
| Q2 24 | $16.5M | $18.7M |
自由现金流LMBOSW
| Q1 26 | — | — | ||
| Q4 25 | $27.9M | $14.9M | ||
| Q3 25 | $12.8M | $27.6M | ||
| Q2 25 | $1.2M | $17.6M | ||
| Q1 25 | $11.0K | $8.4M | ||
| Q4 24 | $18.0M | $13.2M | ||
| Q3 24 | $4.6M | $27.5M | ||
| Q2 24 | $13.2M | $17.6M |
自由现金流率LMBOSW
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | 6.2% | ||
| Q3 25 | 7.0% | 10.7% | ||
| Q2 25 | 0.8% | 7.3% | ||
| Q1 25 | 0.0% | 3.8% | ||
| Q4 24 | 12.5% | 6.1% | ||
| Q3 24 | 3.4% | 11.4% | ||
| Q2 24 | 10.8% | 7.8% |
资本支出强度LMBOSW
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.3% | 2.2% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 0.9% | 1.5% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 2.7% | 0.5% |
现金转化率LMBOSW
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | 1.65× | ||
| Q3 25 | 1.52× | 1.36× | ||
| Q2 25 | 0.26× | 1.02× | ||
| Q1 25 | 0.22× | 0.66× | ||
| Q4 24 | 1.96× | 1.15× | ||
| Q3 24 | 0.66× | 1.33× | ||
| Q2 24 | 2.77× | 1.19× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
