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Limbach Holdings, Inc.（LMB）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Limbach Holdings, Inc.的2.4倍（$339.5M vs $138.9M），Limbach Holdings, Inc.净利率更高（3.2% vs -1.3%，领先4.4%），Limbach Holdings, Inc.同比增速更快（4.3% vs -13.0%），过去两年Limbach Holdings, Inc.的营收复合增速更高（6.6% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
LMB vs PLCE — 直观对比
营收规模更大
PLCE
是对方的2.4倍
$138.9M
营收增速更快
LMB
高出17.3%
-13.0%
净利率更高
LMB
高出4.4%
-1.3%
两年增速更快
LMB
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $138.9M | $339.5M |
| 净利润 | $4.4M | $-4.3M |
| 毛利率 | 22.4% | 33.1% |
| 营业利润率 | 0.8% | 1.1% |
| 净利率 | 3.2% | -1.3% |
| 营收同比 | 4.3% | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | $0.36 | $-0.19 |
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LMBPLCE
| Q1 26 | $138.9M | — | ||
| Q4 25 | $186.9M | $339.5M | ||
| Q3 25 | $184.6M | $298.0M | ||
| Q2 25 | $142.2M | $242.1M | ||
| Q1 25 | $133.1M | $408.6M | ||
| Q4 24 | $143.7M | $390.2M | ||
| Q3 24 | $133.9M | $319.7M | ||
| Q2 24 | $122.2M | $267.9M |
净利润LMBPLCE
| Q1 26 | $4.4M | — | ||
| Q4 25 | $12.3M | $-4.3M | ||
| Q3 25 | $8.8M | $-5.4M | ||
| Q2 25 | $7.8M | $-34.0M | ||
| Q1 25 | $10.2M | $-8.0M | ||
| Q4 24 | $9.8M | $20.1M | ||
| Q3 24 | $7.5M | $-32.1M | ||
| Q2 24 | $6.0M | $-37.8M |
毛利率LMBPLCE
| Q1 26 | 22.4% | — | ||
| Q4 25 | 25.7% | 33.1% | ||
| Q3 25 | 24.2% | 34.0% | ||
| Q2 25 | 28.0% | 29.2% | ||
| Q1 25 | 27.6% | 28.5% | ||
| Q4 24 | 30.3% | 35.5% | ||
| Q3 24 | 27.0% | 35.0% | ||
| Q2 24 | 27.4% | 34.6% |
营业利润率LMBPLCE
| Q1 26 | 0.8% | — | ||
| Q4 25 | 9.4% | 1.1% | ||
| Q3 25 | 7.2% | 1.4% | ||
| Q2 25 | 7.5% | -10.0% | ||
| Q1 25 | 5.9% | 1.7% | ||
| Q4 24 | 9.1% | 7.5% | ||
| Q3 24 | 8.1% | -6.8% | ||
| Q2 24 | 6.7% | -10.4% |
净利率LMBPLCE
| Q1 26 | 3.2% | — | ||
| Q4 25 | 6.6% | -1.3% | ||
| Q3 25 | 4.8% | -1.8% | ||
| Q2 25 | 5.5% | -14.1% | ||
| Q1 25 | 7.7% | -2.0% | ||
| Q4 24 | 6.9% | 5.1% | ||
| Q3 24 | 5.6% | -10.0% | ||
| Q2 24 | 4.9% | -14.1% |
每股收益（稀释后）LMBPLCE
| Q1 26 | $0.36 | — | ||
| Q4 25 | $1.01 | $-0.19 | ||
| Q3 25 | $0.73 | $-0.24 | ||
| Q2 25 | $0.64 | $-1.57 | ||
| Q1 25 | $0.85 | $-0.60 | ||
| Q4 24 | $0.81 | $1.57 | ||
| Q3 24 | $0.62 | $-2.51 | ||
| Q2 24 | $0.50 | $-2.98 |
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 | $7.3M |
| 总债务越低越好 | $56.6M | $107.4M |
| 股东权益账面价值 | $196.3M | $-8.6M |
| 总资产 | $377.0M | $762.5M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
现金及短期投资LMBPLCE
| Q1 26 | $15.8M | — | ||
| Q4 25 | $11.3M | $7.3M | ||
| Q3 25 | $9.8M | $7.8M | ||
| Q2 25 | $38.9M | $5.7M | ||
| Q1 25 | $38.1M | $5.3M | ||
| Q4 24 | $44.9M | $5.7M | ||
| Q3 24 | $51.2M | $9.6M | ||
| Q2 24 | $59.5M | $13.0M |
总债务LMBPLCE
| Q1 26 | $56.6M | — | ||
| Q4 25 | $30.5M | $107.4M | ||
| Q3 25 | $56.3M | $107.2M | ||
| Q2 25 | $28.4M | $107.0M | ||
| Q1 25 | $23.7M | $166.0M | ||
| Q4 24 | $23.6M | $165.7M | ||
| Q3 24 | $20.5M | $165.4M | ||
| Q2 24 | $19.7M | $166.6M |
股东权益LMBPLCE
| Q1 26 | $196.3M | — | ||
| Q4 25 | $195.7M | $-8.6M | ||
| Q3 25 | $181.6M | $-4.9M | ||
| Q2 25 | $170.5M | $1.4M | ||
| Q1 25 | $161.1M | $-59.4M | ||
| Q4 24 | $153.5M | $-49.6M | ||
| Q3 24 | $142.2M | $-68.9M | ||
| Q2 24 | $133.0M | $-34.9M |
总资产LMBPLCE
| Q1 26 | $377.0M | — | ||
| Q4 25 | $381.1M | $762.5M | ||
| Q3 25 | $409.1M | $805.1M | ||
| Q2 25 | $343.0M | $779.6M | ||
| Q1 25 | $336.4M | $747.6M | ||
| Q4 24 | $352.1M | $888.8M | ||
| Q3 24 | $324.4M | $921.4M | ||
| Q2 24 | $303.9M | $848.3M |
负债/权益比LMBPLCE
| Q1 26 | 0.29× | — | ||
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.17× | 75.63× | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| 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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流LMBPLCE
| Q1 26 | — | — | ||
| Q4 25 | $28.1M | $6.2M | ||
| Q3 25 | $13.3M | $-30.5M | ||
| Q2 25 | $2.0M | $-43.0M | ||
| Q1 25 | $2.2M | $121.3M | ||
| Q4 24 | $19.3M | $-44.2M | ||
| Q3 24 | $4.9M | $-83.9M | ||
| Q2 24 | $16.5M | $-110.8M |
自由现金流LMBPLCE
| Q1 26 | — | — | ||
| Q4 25 | $27.9M | $-3.4M | ||
| Q3 25 | $12.8M | $-31.9M | ||
| Q2 25 | $1.2M | $-46.4M | ||
| Q1 25 | $11.0K | $121.2M | ||
| Q4 24 | $18.0M | $-47.7M | ||
| Q3 24 | $4.6M | $-91.7M | ||
| Q2 24 | $13.2M | $-115.5M |
自由现金流率LMBPLCE
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | -1.0% | ||
| Q3 25 | 7.0% | -10.7% | ||
| Q2 25 | 0.8% | -19.2% | ||
| Q1 25 | 0.0% | 29.7% | ||
| Q4 24 | 12.5% | -12.2% | ||
| Q3 24 | 3.4% | -28.7% | ||
| Q2 24 | 10.8% | -43.1% |
资本支出强度LMBPLCE
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 2.8% | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | 0.6% | 1.4% | ||
| Q1 25 | 1.7% | 0.0% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 2.7% | 1.8% |
现金转化率LMBPLCE
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 1.96× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
