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Limbach Holdings, Inc.（LMB）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.3倍（$186.9M vs $140.7M），Limbach Holdings, Inc.净利率更高（6.6% vs -2.3%，领先8.9%），Limbach Holdings, Inc.同比增速更快（30.1% vs 9.1%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $-7.8M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
LMB vs PRPL — 直观对比
营收规模更大
LMB
是对方的1.3倍
$140.7M
营收增速更快
LMB
高出21.0%
9.1%
净利率更高
LMB
高出8.9%
-2.3%
自由现金流更多
LMB
多$35.7M
$-7.8M
两年增速更快
LMB
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $140.7M |
| 净利润 | $12.3M | $-3.2M |
| 毛利率 | 25.7% | 41.9% |
| 营业利润率 | 9.4% | -1.6% |
| 净利率 | 6.6% | -2.3% |
| 营收同比 | 30.1% | 9.1% |
| 净利润同比 | 25.0% | 62.1% |
| 每股收益（稀释后） | $1.01 | $0.03 |
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LMBPRPL
| Q4 25 | $186.9M | $140.7M | ||
| Q3 25 | $184.6M | $118.8M | ||
| Q2 25 | $142.2M | $105.1M | ||
| Q1 25 | $133.1M | $104.2M | ||
| Q4 24 | $143.7M | $129.0M | ||
| Q3 24 | $133.9M | $118.6M | ||
| Q2 24 | $122.2M | $120.3M | ||
| Q1 24 | $119.0M | $120.0M |
净利润LMBPRPL
| Q4 25 | $12.3M | $-3.2M | ||
| Q3 25 | $8.8M | $-11.7M | ||
| Q2 25 | $7.8M | $-17.3M | ||
| Q1 25 | $10.2M | $-19.1M | ||
| Q4 24 | $9.8M | $-8.5M | ||
| Q3 24 | $7.5M | $-39.2M | ||
| Q2 24 | $6.0M | $27.0K | ||
| Q1 24 | $7.6M | $-50.2M |
毛利率LMBPRPL
| Q4 25 | 25.7% | 41.9% | ||
| Q3 25 | 24.2% | 42.8% | ||
| Q2 25 | 28.0% | 35.9% | ||
| Q1 25 | 27.6% | 39.4% | ||
| Q4 24 | 30.3% | 42.9% | ||
| Q3 24 | 27.0% | 29.7% | ||
| Q2 24 | 27.4% | 40.7% | ||
| Q1 24 | 26.1% | 34.8% |
营业利润率LMBPRPL
| Q4 25 | 9.4% | -1.6% | ||
| Q3 25 | 7.2% | -10.2% | ||
| Q2 25 | 7.5% | -13.5% | ||
| Q1 25 | 5.9% | -13.9% | ||
| Q4 24 | 9.1% | -6.0% | ||
| Q3 24 | 8.1% | -39.5% | ||
| Q2 24 | 6.7% | -12.1% | ||
| Q1 24 | 5.5% | -19.3% |
净利率LMBPRPL
| Q4 25 | 6.6% | -2.3% | ||
| Q3 25 | 4.8% | -9.9% | ||
| Q2 25 | 5.5% | -16.5% | ||
| Q1 25 | 7.7% | -18.4% | ||
| Q4 24 | 6.9% | -6.6% | ||
| Q3 24 | 5.6% | -33.1% | ||
| Q2 24 | 4.9% | 0.0% | ||
| Q1 24 | 6.4% | -41.8% |
每股收益（稀释后）LMBPRPL
| Q4 25 | $1.01 | $0.03 | ||
| Q3 25 | $0.73 | $0.11 | ||
| Q2 25 | $0.64 | $0.16 | ||
| Q1 25 | $0.85 | $0.18 | ||
| Q4 24 | $0.81 | $0.08 | ||
| Q3 24 | $0.62 | $0.36 | ||
| Q2 24 | $0.50 | $0.00 | ||
| Q1 24 | $0.64 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $30.5M | $126.7M |
| 股东权益账面价值 | $195.7M | $-29.7M |
| 总资产 | $381.1M | $296.3M |
| 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LMBPRPL
| Q4 25 | $11.3M | $24.3M | ||
| Q3 25 | $9.8M | $32.4M | ||
| Q2 25 | $38.9M | $34.2M | ||
| Q1 25 | $38.1M | $21.6M | ||
| Q4 24 | $44.9M | $29.0M | ||
| Q3 24 | $51.2M | $23.4M | ||
| Q2 24 | $59.5M | $23.4M | ||
| Q1 24 | $48.2M | $34.5M |
总债务LMBPRPL
| Q4 25 | $30.5M | $126.7M | ||
| Q3 25 | $56.3M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $23.6M | $70.7M | ||
| Q3 24 | $20.5M | $50.8M | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $19.4M | — |
股东权益LMBPRPL
| Q4 25 | $195.7M | $-29.7M | ||
| Q3 25 | $181.6M | $-26.9M | ||
| Q2 25 | $170.5M | $-15.6M | ||
| Q1 25 | $161.1M | $1.3M | ||
| Q4 24 | $153.5M | $20.2M | ||
| Q3 24 | $142.2M | $28.0M | ||
| Q2 24 | $133.0M | $66.4M | ||
| Q1 24 | $125.5M | $65.5M |
总资产LMBPRPL
| Q4 25 | $381.1M | $296.3M | ||
| Q3 25 | $409.1M | $302.1M | ||
| Q2 25 | $343.0M | $303.8M | ||
| Q1 25 | $336.4M | $293.8M | ||
| Q4 24 | $352.1M | $307.8M | ||
| Q3 24 | $324.4M | $309.3M | ||
| Q2 24 | $303.9M | $362.1M | ||
| Q1 24 | $289.2M | $382.1M |
负债/权益比LMBPRPL
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 3.50× | ||
| Q3 24 | 0.14× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $-7.8M |
| 自由现金流率自由现金流/营收 | 14.9% | -5.5% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流LMBPRPL
| Q4 25 | $28.1M | $-5.8M | ||
| Q3 25 | $13.3M | $-968.0K | ||
| Q2 25 | $2.0M | $-4.0M | ||
| Q1 25 | $2.2M | $-23.1M | ||
| Q4 24 | $19.3M | $6.8M | ||
| Q3 24 | $4.9M | $1.1M | ||
| Q2 24 | $16.5M | $-8.9M | ||
| Q1 24 | $-3.9M | $-16.8M |
自由现金流LMBPRPL
| Q4 25 | $27.9M | $-7.8M | ||
| Q3 25 | $12.8M | $-1.8M | ||
| Q2 25 | $1.2M | $-7.0M | ||
| Q1 25 | $11.0K | $-25.3M | ||
| Q4 24 | $18.0M | $5.7M | ||
| Q3 24 | $4.6M | $101.0K | ||
| Q2 24 | $13.2M | $-11.0M | ||
| Q1 24 | $-6.5M | $-19.9M |
自由现金流率LMBPRPL
| Q4 25 | 14.9% | -5.5% | ||
| Q3 25 | 7.0% | -1.5% | ||
| Q2 25 | 0.8% | -6.6% | ||
| Q1 25 | 0.0% | -24.3% | ||
| Q4 24 | 12.5% | 4.4% | ||
| Q3 24 | 3.4% | 0.1% | ||
| Q2 24 | 10.8% | -9.2% | ||
| Q1 24 | -5.5% | -16.5% |
资本支出强度LMBPRPL
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.6% | 2.8% | ||
| Q1 25 | 1.7% | 2.2% | ||
| Q4 24 | 0.9% | 0.8% | ||
| Q3 24 | 0.3% | 0.9% | ||
| Q2 24 | 2.7% | 1.7% | ||
| Q1 24 | 2.1% | 2.5% |
现金转化率LMBPRPL
| 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× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
