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Limbach Holdings, Inc.(LMB)与凤凰亚洲控股有限公司(PHOE)财务数据对比。点击上方公司名可切换其他公司
Limbach Holdings, Inc.的季度营收约是凤凰亚洲控股有限公司的49.3倍($186.9M vs $3.8M)。凤凰亚洲控股有限公司净利率更高(16.7% vs 6.6%,领先10.1%)
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。
凤凰卫视是一间国资控股的电视媒体机构,运营普通话及粤语电视频道,服务覆盖中国大陆、港澳及其他有大量华语受众的地区,总部设于深圳与香港,并在开曼群岛完成注册。
LMB vs PHOE — 直观对比
营收规模更大
LMB
是对方的49.3倍
$3.8M
净利率更高
PHOE
高出10.1%
6.6%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $186.9M | $3.8M |
| 净利润 | $12.3M | $631.4K |
| 毛利率 | 25.7% | 28.5% |
| 营业利润率 | 9.4% | 19.8% |
| 净利率 | 6.6% | 16.7% |
| 营收同比 | 30.1% | — |
| 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
LMB
PHOE
| Q4 25 | $186.9M | — | ||
| Q3 25 | $184.6M | $3.8M | ||
| Q2 25 | $142.2M | — | ||
| Q1 25 | $133.1M | — | ||
| Q4 24 | $143.7M | — | ||
| Q3 24 | $133.9M | — | ||
| Q2 24 | $122.2M | — | ||
| Q1 24 | $119.0M | — |
净利润
LMB
PHOE
| Q4 25 | $12.3M | — | ||
| Q3 25 | $8.8M | $631.4K | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $7.6M | — |
毛利率
LMB
PHOE
| Q4 25 | 25.7% | — | ||
| Q3 25 | 24.2% | 28.5% | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 27.4% | — | ||
| Q1 24 | 26.1% | — |
营业利润率
LMB
PHOE
| Q4 25 | 9.4% | — | ||
| Q3 25 | 7.2% | 19.8% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 5.5% | — |
净利率
LMB
PHOE
| Q4 25 | 6.6% | — | ||
| Q3 25 | 4.8% | 16.7% | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 6.4% | — |
每股收益(稀释后)
LMB
PHOE
| Q4 25 | $1.01 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $0.64 | — | ||
| Q1 25 | $0.85 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $0.62 | — | ||
| 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 | $1.5M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $7.5M |
| 总资产 | $381.1M | $8.7M |
| 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
LMB
PHOE
| Q4 25 | $11.3M | — | ||
| Q3 25 | $9.8M | $1.5M | ||
| Q2 25 | $38.9M | — | ||
| Q1 25 | $38.1M | — | ||
| Q4 24 | $44.9M | — | ||
| Q3 24 | $51.2M | — | ||
| Q2 24 | $59.5M | — | ||
| Q1 24 | $48.2M | — |
总债务
LMB
PHOE
| 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
LMB
PHOE
| Q4 25 | $195.7M | — | ||
| Q3 25 | $181.6M | $7.5M | ||
| Q2 25 | $170.5M | — | ||
| Q1 25 | $161.1M | — | ||
| Q4 24 | $153.5M | — | ||
| Q3 24 | $142.2M | — | ||
| Q2 24 | $133.0M | — | ||
| Q1 24 | $125.5M | — |
总资产
LMB
PHOE
| Q4 25 | $381.1M | — | ||
| Q3 25 | $409.1M | $8.7M | ||
| Q2 25 | $343.0M | — | ||
| Q1 25 | $336.4M | — | ||
| Q4 24 | $352.1M | — | ||
| Q3 24 | $324.4M | — | ||
| Q2 24 | $303.9M | — | ||
| Q1 24 | $289.2M | — |
负债/权益比
LMB
PHOE
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $27.9M | — |
| 自由现金流率自由现金流/营收 | 14.9% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 2.29× | — |
| 过去12个月自由现金流最近4个季度 | $41.9M | — |
8季度趋势,按日历期对齐
经营现金流
LMB
PHOE
| Q4 25 | $28.1M | — | ||
| Q3 25 | $13.3M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $16.5M | — | ||
| Q1 24 | $-3.9M | — |
自由现金流
LMB
PHOE
| Q4 25 | $27.9M | — | ||
| Q3 25 | $12.8M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $11.0K | — | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $-6.5M | — |
自由现金流率
LMB
PHOE
| Q4 25 | 14.9% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | -5.5% | — |
资本支出强度
LMB
PHOE
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.1% | — |
现金转化率
LMB
PHOE
| 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× | — | ||
| 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% |
PHOE
暂无分部数据