vs
Limbach Holdings, Inc.（LMB）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是Limbach Holdings, Inc.的1.1倍（$207.3M vs $186.9M），Limbach Holdings, Inc.净利率更高（6.6% vs -62.0%，领先68.6%），Limbach Holdings, Inc.同比增速更快（30.1% vs 25.9%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
LMB vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $207.3M |
| 净利润 | $12.3M | $-128.6M |
| 毛利率 | 25.7% | — |
| 营业利润率 | 9.4% | -54.7% |
| 净利率 | 6.6% | -62.0% |
| 营收同比 | 30.1% | 25.9% |
| 净利润同比 | 25.0% | 3.5% |
| 每股收益（稀释后） | $1.01 | $-1.28 |
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
| Q4 25 | $186.9M | $207.3M | ||
| Q3 25 | $184.6M | $159.9M | ||
| Q2 25 | $142.2M | $166.5M | ||
| Q1 25 | $133.1M | $139.3M | ||
| Q4 24 | $143.7M | $164.6M | ||
| Q3 24 | $133.9M | $139.5M | ||
| Q2 24 | $122.2M | $147.0M | ||
| Q1 24 | $119.0M | $108.8M |
| Q4 25 | $12.3M | $-128.6M | ||
| Q3 25 | $8.8M | $-180.4M | ||
| Q2 25 | $7.8M | $-115.0M | ||
| Q1 25 | $10.2M | $-151.1M | ||
| Q4 24 | $9.8M | $-133.2M | ||
| Q3 24 | $7.5M | $-133.5M | ||
| Q2 24 | $6.0M | $-131.6M | ||
| Q1 24 | $7.6M | $-170.7M |
| Q4 25 | 25.7% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 27.4% | — | ||
| Q1 24 | 26.1% | — |
| Q4 25 | 9.4% | -54.7% | ||
| Q3 25 | 7.2% | -106.9% | ||
| Q2 25 | 7.5% | -64.8% | ||
| Q1 25 | 5.9% | -102.6% | ||
| Q4 24 | 9.1% | -74.3% | ||
| Q3 24 | 8.1% | -94.6% | ||
| Q2 24 | 6.7% | -79.1% | ||
| Q1 24 | 5.5% | -151.9% |
| Q4 25 | 6.6% | -62.0% | ||
| Q3 25 | 4.8% | -112.8% | ||
| Q2 25 | 5.5% | -69.0% | ||
| Q1 25 | 7.7% | -108.5% | ||
| Q4 24 | 6.9% | -80.9% | ||
| Q3 24 | 5.6% | -95.7% | ||
| Q2 24 | 4.9% | -89.5% | ||
| Q1 24 | 6.4% | -156.8% |
| Q4 25 | $1.01 | $-1.28 | ||
| Q3 25 | $0.73 | $-1.81 | ||
| Q2 25 | $0.64 | $-1.17 | ||
| Q1 25 | $0.85 | $-1.57 | ||
| Q4 24 | $0.81 | $-1.34 | ||
| Q3 24 | $0.62 | $-1.40 | ||
| Q2 24 | $0.50 | $-1.52 | ||
| Q1 24 | $0.64 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $-80.0M |
| 总资产 | $381.1M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $11.3M | $421.0M | ||
| Q3 25 | $9.8M | $202.5M | ||
| Q2 25 | $38.9M | $176.3M | ||
| Q1 25 | $38.1M | $127.1M | ||
| Q4 24 | $44.9M | $174.0M | ||
| Q3 24 | $51.2M | $150.6M | ||
| Q2 24 | $59.5M | $480.7M | ||
| Q1 24 | $48.2M | $112.3M |
| 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 | — |
| Q4 25 | $195.7M | $-80.0M | ||
| Q3 25 | $181.6M | $9.2M | ||
| Q2 25 | $170.5M | $151.3M | ||
| Q1 25 | $161.1M | $144.2M | ||
| Q4 24 | $153.5M | $255.0M | ||
| Q3 24 | $142.2M | $346.8M | ||
| Q2 24 | $133.0M | $432.4M | ||
| Q1 24 | $125.5M | $140.3M |
| Q4 25 | $381.1M | $1.5B | ||
| Q3 25 | $409.1M | $1.2B | ||
| Q2 25 | $343.0M | $1.3B | ||
| Q1 25 | $336.4M | $1.3B | ||
| Q4 24 | $352.1M | $1.5B | ||
| Q3 24 | $324.4M | $1.5B | ||
| Q2 24 | $303.9M | $1.6B | ||
| Q1 24 | $289.2M | $1.3B |
| 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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $-100.8M |
| 自由现金流率自由现金流/营收 | 14.9% | -48.6% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $28.1M | $-99.8M | ||
| Q3 25 | $13.3M | $-91.4M | ||
| Q2 25 | $2.0M | $-108.3M | ||
| Q1 25 | $2.2M | $-166.5M | ||
| Q4 24 | $19.3M | $-79.3M | ||
| Q3 24 | $4.9M | $-67.0M | ||
| Q2 24 | $16.5M | $-77.0M | ||
| Q1 24 | $-3.9M | $-190.7M |
| Q4 25 | $27.9M | $-100.8M | ||
| Q3 25 | $12.8M | $-92.7M | ||
| Q2 25 | $1.2M | $-110.7M | ||
| Q1 25 | $11.0K | $-167.8M | ||
| Q4 24 | $18.0M | $-79.5M | ||
| Q3 24 | $4.6M | $-68.6M | ||
| Q2 24 | $13.2M | $-79.0M | ||
| Q1 24 | $-6.5M | $-193.9M |
| Q4 25 | 14.9% | -48.6% | ||
| Q3 25 | 7.0% | -58.0% | ||
| Q2 25 | 0.8% | -66.5% | ||
| Q1 25 | 0.0% | -120.5% | ||
| Q4 24 | 12.5% | -48.3% | ||
| Q3 24 | 3.4% | -49.2% | ||
| Q2 24 | 10.8% | -53.7% | ||
| Q1 24 | -5.5% | -178.2% |
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 2.7% | 1.4% | ||
| Q1 24 | 2.1% | 3.0% |
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
