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Limbach Holdings, Inc.（LMB）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是Limbach Holdings, Inc.的1.4倍（$252.7M vs $186.9M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 6.6%，领先3.6%），Limbach Holdings, Inc.同比增速更快（30.1% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $27.9M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs 17.0%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
LMB vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.4倍
$186.9M
营收增速更快
LMB
高出12.5%
17.5%
净利率更高
PRGS
高出3.6%
6.6%
自由现金流更多
PRGS
多$32.1M
$27.9M
两年增速更快
LMB
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $252.7M |
| 净利润 | $12.3M | $25.7M |
| 毛利率 | 25.7% | 81.6% |
| 营业利润率 | 9.4% | 15.2% |
| 净利率 | 6.6% | 10.2% |
| 营收同比 | 30.1% | 17.5% |
| 净利润同比 | 25.0% | 2144.6% |
| 每股收益（稀释后） | $1.01 | $0.59 |
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LMBPRGS
| Q4 25 | $186.9M | $252.7M | ||
| Q3 25 | $184.6M | $249.8M | ||
| Q2 25 | $142.2M | $237.4M | ||
| Q1 25 | $133.1M | $238.0M | ||
| Q4 24 | $143.7M | $215.0M | ||
| Q3 24 | $133.9M | $178.7M | ||
| Q2 24 | $122.2M | $175.1M | ||
| Q1 24 | $119.0M | $184.7M |
净利润LMBPRGS
| Q4 25 | $12.3M | $25.7M | ||
| Q3 25 | $8.8M | $19.4M | ||
| Q2 25 | $7.8M | $17.0M | ||
| Q1 25 | $10.2M | $10.9M | ||
| Q4 24 | $9.8M | $1.1M | ||
| Q3 24 | $7.5M | $28.5M | ||
| Q2 24 | $6.0M | $16.2M | ||
| Q1 24 | $7.6M | $22.6M |
毛利率LMBPRGS
| Q4 25 | 25.7% | 81.6% | ||
| Q3 25 | 24.2% | 81.0% | ||
| Q2 25 | 28.0% | 80.1% | ||
| Q1 25 | 27.6% | 80.6% | ||
| Q4 24 | 30.3% | 83.0% | ||
| Q3 24 | 27.0% | 83.7% | ||
| Q2 24 | 27.4% | 81.7% | ||
| Q1 24 | 26.1% | 82.2% |
营业利润率LMBPRGS
| Q4 25 | 9.4% | 15.2% | ||
| Q3 25 | 7.2% | 17.6% | ||
| Q2 25 | 7.5% | 16.3% | ||
| Q1 25 | 5.9% | 13.6% | ||
| Q4 24 | 9.1% | 10.0% | ||
| Q3 24 | 8.1% | 22.6% | ||
| Q2 24 | 6.7% | 15.5% | ||
| Q1 24 | 5.5% | 19.0% |
净利率LMBPRGS
| Q4 25 | 6.6% | 10.2% | ||
| Q3 25 | 4.8% | 7.8% | ||
| Q2 25 | 5.5% | 7.2% | ||
| Q1 25 | 7.7% | 4.6% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 5.6% | 15.9% | ||
| Q2 24 | 4.9% | 9.2% | ||
| Q1 24 | 6.4% | 12.3% |
每股收益（稀释后）LMBPRGS
| Q4 25 | $1.01 | $0.59 | ||
| Q3 25 | $0.73 | $0.44 | ||
| Q2 25 | $0.64 | $0.39 | ||
| Q1 25 | $0.85 | $0.24 | ||
| Q4 24 | $0.81 | $0.01 | ||
| Q3 24 | $0.62 | $0.65 | ||
| Q2 24 | $0.50 | $0.37 | ||
| Q1 24 | $0.64 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $30.5M | $1.4B |
| 股东权益账面价值 | $195.7M | $478.3M |
| 总资产 | $381.1M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.16× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资LMBPRGS
| Q4 25 | $11.3M | $94.8M | ||
| Q3 25 | $9.8M | $99.0M | ||
| Q2 25 | $38.9M | $102.0M | ||
| Q1 25 | $38.1M | $124.2M | ||
| Q4 24 | $44.9M | $118.1M | ||
| Q3 24 | $51.2M | $232.7M | ||
| Q2 24 | $59.5M | $190.4M | ||
| Q1 24 | $48.2M | $133.2M |
总债务LMBPRGS
| Q4 25 | $30.5M | $1.4B | ||
| Q3 25 | $56.3M | $1.4B | ||
| Q2 25 | $28.4M | $1.5B | ||
| Q1 25 | $23.7M | $1.5B | ||
| Q4 24 | $23.6M | $1.5B | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $19.4M | — |
股东权益LMBPRGS
| Q4 25 | $195.7M | $478.3M | ||
| Q3 25 | $181.6M | $477.7M | ||
| Q2 25 | $170.5M | $452.7M | ||
| Q1 25 | $161.1M | $431.8M | ||
| Q4 24 | $153.5M | $438.8M | ||
| Q3 24 | $142.2M | $425.6M | ||
| Q2 24 | $133.0M | $401.7M | ||
| Q1 24 | $125.5M | $461.7M |
总资产LMBPRGS
| Q4 25 | $381.1M | $2.5B | ||
| Q3 25 | $409.1M | $2.4B | ||
| Q2 25 | $343.0M | $2.4B | ||
| Q1 25 | $336.4M | $2.5B | ||
| Q4 24 | $352.1M | $2.5B | ||
| Q3 24 | $324.4M | $1.6B | ||
| Q2 24 | $303.9M | $1.6B | ||
| Q1 24 | $289.2M | $1.5B |
负债/权益比LMBPRGS
| Q4 25 | 0.16× | 2.93× | ||
| Q3 25 | 0.31× | 2.97× | ||
| Q2 25 | 0.17× | 3.22× | ||
| Q1 25 | 0.15× | 3.50× | ||
| Q4 24 | 0.15× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $59.9M |
| 自由现金流率自由现金流/营收 | 14.9% | 23.7% |
| 资本支出强度资本支出/营收 | 0.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.29× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $229.5M |
8季度趋势，按日历期对齐
经营现金流LMBPRGS
| Q4 25 | $28.1M | $62.8M | ||
| Q3 25 | $13.3M | $73.4M | ||
| Q2 25 | $2.0M | $30.0M | ||
| Q1 25 | $2.2M | $68.9M | ||
| Q4 24 | $19.3M | $19.7M | ||
| Q3 24 | $4.9M | $57.7M | ||
| Q2 24 | $16.5M | $63.7M | ||
| Q1 24 | $-3.9M | $70.5M |
自由现金流LMBPRGS
| Q4 25 | $27.9M | $59.9M | ||
| Q3 25 | $12.8M | $72.4M | ||
| Q2 25 | $1.2M | $29.5M | ||
| Q1 25 | $11.0K | $67.7M | ||
| Q4 24 | $18.0M | $16.8M | ||
| Q3 24 | $4.6M | $56.6M | ||
| Q2 24 | $13.2M | $62.7M | ||
| Q1 24 | $-6.5M | $70.2M |
自由现金流率LMBPRGS
| Q4 25 | 14.9% | 23.7% | ||
| Q3 25 | 7.0% | 29.0% | ||
| Q2 25 | 0.8% | 12.4% | ||
| Q1 25 | 0.0% | 28.4% | ||
| Q4 24 | 12.5% | 7.8% | ||
| Q3 24 | 3.4% | 31.7% | ||
| Q2 24 | 10.8% | 35.8% | ||
| Q1 24 | -5.5% | 38.0% |
资本支出强度LMBPRGS
| Q4 25 | 0.1% | 1.1% | ||
| Q3 25 | 0.3% | 0.4% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 1.7% | 0.5% | ||
| Q4 24 | 0.9% | 1.3% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 2.7% | 0.5% | ||
| Q1 24 | 2.1% | 0.2% |
现金转化率LMBPRGS
| Q4 25 | 2.29× | 2.44× | ||
| Q3 25 | 1.52× | 3.78× | ||
| Q2 25 | 0.26× | 1.76× | ||
| Q1 25 | 0.22× | 6.30× | ||
| Q4 24 | 1.96× | 17.13× | ||
| Q3 24 | 0.66× | 2.03× | ||
| Q2 24 | 2.77× | 3.93× | ||
| Q1 24 | -0.52× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
