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Limbach Holdings, Inc.(LMB)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是Limbach Holdings, Inc.的1.0倍($191.2M vs $186.9M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 6.6%,领先1.8%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 30.1%),Limbach Holdings, Inc.自由现金流更多($27.9M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 25.3%)
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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
LMB vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.0倍
$186.9M
营收增速更快
PSIX
高出2.4%
30.1%
净利率更高
PSIX
高出1.8%
6.6%
自由现金流更多
LMB
多$35.5M
$-7.6M
两年增速更快
PSIX
近两年复合增速
25.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $186.9M | $191.2M |
| 净利润 | $12.3M | $16.1M |
| 毛利率 | 25.7% | 21.9% |
| 营业利润率 | 9.4% | 12.7% |
| 净利率 | 6.6% | 8.4% |
| 营收同比 | 30.1% | 32.5% |
| 净利润同比 | 25.0% | -31.0% |
| 每股收益(稀释后) | $1.01 | $0.69 |
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
PSIX
| Q4 25 | $186.9M | $191.2M | ||
| Q3 25 | $184.6M | $203.8M | ||
| Q2 25 | $142.2M | $191.9M | ||
| Q1 25 | $133.1M | $135.4M | ||
| Q4 24 | $143.7M | $144.3M | ||
| Q3 24 | $133.9M | $125.8M | ||
| Q2 24 | $122.2M | $110.6M | ||
| Q1 24 | $119.0M | $95.2M |
净利润
LMB
PSIX
| Q4 25 | $12.3M | $16.1M | ||
| Q3 25 | $8.8M | $27.6M | ||
| Q2 25 | $7.8M | $51.2M | ||
| Q1 25 | $10.2M | $19.1M | ||
| Q4 24 | $9.8M | $23.3M | ||
| Q3 24 | $7.5M | $17.3M | ||
| Q2 24 | $6.0M | $21.5M | ||
| Q1 24 | $7.6M | $7.1M |
毛利率
LMB
PSIX
| Q4 25 | 25.7% | 21.9% | ||
| Q3 25 | 24.2% | 23.9% | ||
| Q2 25 | 28.0% | 28.2% | ||
| Q1 25 | 27.6% | 29.7% | ||
| Q4 24 | 30.3% | 29.9% | ||
| Q3 24 | 27.0% | 28.9% | ||
| Q2 24 | 27.4% | 31.8% | ||
| Q1 24 | 26.1% | 27.0% |
营业利润率
LMB
PSIX
| Q4 25 | 9.4% | 12.7% | ||
| Q3 25 | 7.2% | 13.9% | ||
| Q2 25 | 7.5% | 16.9% | ||
| Q1 25 | 5.9% | 18.2% | ||
| Q4 24 | 9.1% | 17.5% | ||
| Q3 24 | 8.1% | 16.3% | ||
| Q2 24 | 6.7% | 22.9% | ||
| Q1 24 | 5.5% | 11.2% |
净利率
LMB
PSIX
| Q4 25 | 6.6% | 8.4% | ||
| Q3 25 | 4.8% | 13.5% | ||
| Q2 25 | 5.5% | 26.7% | ||
| Q1 25 | 7.7% | 14.1% | ||
| Q4 24 | 6.9% | 16.1% | ||
| Q3 24 | 5.6% | 13.8% | ||
| Q2 24 | 4.9% | 19.5% | ||
| Q1 24 | 6.4% | 7.5% |
每股收益(稀释后)
LMB
PSIX
| Q4 25 | $1.01 | $0.69 | ||
| Q3 25 | $0.73 | $1.20 | ||
| Q2 25 | $0.64 | $2.22 | ||
| Q1 25 | $0.85 | $0.83 | ||
| Q4 24 | $0.81 | $1.01 | ||
| Q3 24 | $0.62 | $0.75 | ||
| Q2 24 | $0.50 | $0.94 | ||
| Q1 24 | $0.64 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $30.5M | $96.6M |
| 股东权益账面价值 | $195.7M | $178.6M |
| 总资产 | $381.1M | $424.7M |
| 负债/权益比越低杠杆越低 | 0.16× | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
LMB
PSIX
| Q4 25 | $11.3M | $41.3M | ||
| Q3 25 | $9.8M | $49.0M | ||
| Q2 25 | $38.9M | $49.5M | ||
| Q1 25 | $38.1M | $50.0M | ||
| Q4 24 | $44.9M | $55.3M | ||
| Q3 24 | $51.2M | $40.5M | ||
| Q2 24 | $59.5M | $28.8M | ||
| Q1 24 | $48.2M | $33.1M |
总债务
LMB
PSIX
| Q4 25 | $30.5M | $96.6M | ||
| Q3 25 | $56.3M | $96.7M | ||
| Q2 25 | $28.4M | $1.8M | ||
| Q1 25 | $23.7M | $1.0M | ||
| Q4 24 | $23.6M | $184.0K | ||
| Q3 24 | $20.5M | $238.0K | ||
| Q2 24 | $19.7M | $292.0K | ||
| Q1 24 | $19.4M | $345.0K |
股东权益
LMB
PSIX
| Q4 25 | $195.7M | $178.6M | ||
| Q3 25 | $181.6M | $162.5M | ||
| Q2 25 | $170.5M | $135.7M | ||
| Q1 25 | $161.1M | $84.3M | ||
| Q4 24 | $153.5M | $65.3M | ||
| Q3 24 | $142.2M | $42.1M | ||
| Q2 24 | $133.0M | $24.8M | ||
| Q1 24 | $125.5M | $3.2M |
总资产
LMB
PSIX
| Q4 25 | $381.1M | $424.7M | ||
| Q3 25 | $409.1M | $458.9M | ||
| Q2 25 | $343.0M | $437.7M | ||
| Q1 25 | $336.4M | $372.7M | ||
| Q4 24 | $352.1M | $328.2M | ||
| Q3 24 | $324.4M | $339.1M | ||
| Q2 24 | $303.9M | $307.6M | ||
| Q1 24 | $289.2M | $286.8M |
负债/权益比
LMB
PSIX
| Q4 25 | 0.16× | 0.54× | ||
| Q3 25 | 0.31× | 0.60× | ||
| Q2 25 | 0.17× | 0.01× | ||
| Q1 25 | 0.15× | 0.01× | ||
| Q4 24 | 0.15× | 0.00× | ||
| Q3 24 | 0.14× | 0.01× | ||
| Q2 24 | 0.15× | 0.01× | ||
| Q1 24 | 0.15× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $-7.6M |
| 自由现金流率自由现金流/营收 | 14.9% | -4.0% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.29× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $14.1M |
8季度趋势,按日历期对齐
经营现金流
LMB
PSIX
| Q4 25 | $28.1M | $-4.6M | ||
| Q3 25 | $13.3M | $3.3M | ||
| Q2 25 | $2.0M | $16.7M | ||
| Q1 25 | $2.2M | $8.8M | ||
| Q4 24 | $19.3M | $32.7M | ||
| Q3 24 | $4.9M | $12.6M | ||
| Q2 24 | $16.5M | $1.5M | ||
| Q1 24 | $-3.9M | $15.6M |
自由现金流
LMB
PSIX
| Q4 25 | $27.9M | $-7.6M | ||
| Q3 25 | $12.8M | $1.7M | ||
| Q2 25 | $1.2M | $14.6M | ||
| Q1 25 | $11.0K | $5.4M | ||
| Q4 24 | $18.0M | $30.0M | ||
| Q3 24 | $4.6M | $12.1M | ||
| Q2 24 | $13.2M | $822.0K | ||
| Q1 24 | $-6.5M | $14.8M |
自由现金流率
LMB
PSIX
| Q4 25 | 14.9% | -4.0% | ||
| Q3 25 | 7.0% | 0.8% | ||
| Q2 25 | 0.8% | 7.6% | ||
| Q1 25 | 0.0% | 4.0% | ||
| Q4 24 | 12.5% | 20.8% | ||
| Q3 24 | 3.4% | 9.7% | ||
| Q2 24 | 10.8% | 0.7% | ||
| Q1 24 | -5.5% | 15.6% |
资本支出强度
LMB
PSIX
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 1.7% | 2.5% | ||
| Q4 24 | 0.9% | 1.8% | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | 2.7% | 0.6% | ||
| Q1 24 | 2.1% | 0.9% |
现金转化率
LMB
PSIX
| Q4 25 | 2.29× | -0.29× | ||
| Q3 25 | 1.52× | 0.12× | ||
| Q2 25 | 0.26× | 0.33× | ||
| Q1 25 | 0.22× | 0.46× | ||
| Q4 24 | 1.96× | 1.40× | ||
| Q3 24 | 0.66× | 0.73× | ||
| Q2 24 | 2.77× | 0.07× | ||
| Q1 24 | -0.52× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |