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Limbach Holdings, Inc.（LMB）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的2.0倍（$186.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 6.6%，领先17.6%），Limbach Holdings, Inc.同比增速更快（30.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $27.9M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
LMB vs RBCAA — 直观对比
营收规模更大
LMB
是对方的2.0倍
$94.3M
营收增速更快
LMB
高出24.8%
5.3%
净利率更高
RBCAA
高出17.6%
6.6%
自由现金流更多
RBCAA
多$133.2M
$27.9M
两年增速更快
LMB
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $94.3M |
| 净利润 | $12.3M | $22.8M |
| 毛利率 | 25.7% | — |
| 营业利润率 | 9.4% | 29.3% |
| 净利率 | 6.6% | 24.2% |
| 营收同比 | 30.1% | 5.3% |
| 净利润同比 | 25.0% | 20.0% |
| 每股收益（稀释后） | $1.01 | — |
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LMBRBCAA
| Q4 25 | $186.9M | $94.3M | ||
| Q3 25 | $184.6M | $93.5M | ||
| Q2 25 | $142.2M | $93.8M | ||
| Q1 25 | $133.1M | $135.8M | ||
| Q4 24 | $143.7M | $89.5M | ||
| Q3 24 | $133.9M | $88.1M | ||
| Q2 24 | $122.2M | $86.9M | ||
| Q1 24 | $119.0M | $120.3M |
净利润LMBRBCAA
| Q4 25 | $12.3M | $22.8M | ||
| Q3 25 | $8.8M | $29.7M | ||
| Q2 25 | $7.8M | $31.5M | ||
| Q1 25 | $10.2M | $47.3M | ||
| Q4 24 | $9.8M | $19.0M | ||
| Q3 24 | $7.5M | $26.5M | ||
| Q2 24 | $6.0M | $25.2M | ||
| Q1 24 | $7.6M | $30.6M |
毛利率LMBRBCAA
| 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% | — |
营业利润率LMBRBCAA
| Q4 25 | 9.4% | 29.3% | ||
| Q3 25 | 7.2% | 40.4% | ||
| Q2 25 | 7.5% | 43.0% | ||
| Q1 25 | 5.9% | 44.1% | ||
| Q4 24 | 9.1% | 25.8% | ||
| Q3 24 | 8.1% | 38.4% | ||
| Q2 24 | 6.7% | 37.0% | ||
| Q1 24 | 5.5% | 32.2% |
净利率LMBRBCAA
| Q4 25 | 6.6% | 24.2% | ||
| Q3 25 | 4.8% | 31.8% | ||
| Q2 25 | 5.5% | 33.5% | ||
| Q1 25 | 7.7% | 34.8% | ||
| Q4 24 | 6.9% | 21.2% | ||
| Q3 24 | 5.6% | 30.1% | ||
| Q2 24 | 4.9% | 29.0% | ||
| Q1 24 | 6.4% | 25.4% |
每股收益（稀释后）LMBRBCAA
| Q4 25 | $1.01 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $0.64 | — | ||
| Q1 25 | $0.85 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $0.62 | — | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | $0.64 | — |
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 | $220.0M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $1.1B |
| 总资产 | $381.1M | $7.0B |
| 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LMBRBCAA
| Q4 25 | $11.3M | $220.0M | ||
| Q3 25 | $9.8M | $484.2M | ||
| Q2 25 | $38.9M | $484.8M | ||
| Q1 25 | $38.1M | $793.0M | ||
| Q4 24 | $44.9M | $432.2M | ||
| Q3 24 | $51.2M | $530.9M | ||
| Q2 24 | $59.5M | $400.1M | ||
| Q1 24 | $48.2M | $546.4M |
总债务LMBRBCAA
| 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 | — |
股东权益LMBRBCAA
| Q4 25 | $195.7M | $1.1B | ||
| Q3 25 | $181.6M | $1.1B | ||
| Q2 25 | $170.5M | $1.1B | ||
| Q1 25 | $161.1M | $1.0B | ||
| Q4 24 | $153.5M | $992.0M | ||
| Q3 24 | $142.2M | $979.7M | ||
| Q2 24 | $133.0M | $955.4M | ||
| Q1 24 | $125.5M | $935.6M |
总资产LMBRBCAA
| Q4 25 | $381.1M | $7.0B | ||
| Q3 25 | $409.1M | $7.0B | ||
| Q2 25 | $343.0M | $7.0B | ||
| Q1 25 | $336.4M | $7.1B | ||
| Q4 24 | $352.1M | $6.8B | ||
| Q3 24 | $324.4M | $6.7B | ||
| Q2 24 | $303.9M | $6.6B | ||
| Q1 24 | $289.2M | $6.9B |
负债/权益比LMBRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $161.1M |
| 自由现金流率自由现金流/营收 | 14.9% | 170.9% |
| 资本支出强度资本支出/营收 | 0.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.29× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LMBRBCAA
| Q4 25 | $28.1M | $168.2M | ||
| Q3 25 | $13.3M | $33.3M | ||
| Q2 25 | $2.0M | $8.4M | ||
| Q1 25 | $2.2M | $93.2M | ||
| Q4 24 | $19.3M | $149.0M | ||
| Q3 24 | $4.9M | $51.3M | ||
| Q2 24 | $16.5M | $4.0M | ||
| Q1 24 | $-3.9M | $71.2M |
自由现金流LMBRBCAA
| Q4 25 | $27.9M | $161.1M | ||
| Q3 25 | $12.8M | $30.8M | ||
| Q2 25 | $1.2M | $5.2M | ||
| Q1 25 | $11.0K | $91.6M | ||
| Q4 24 | $18.0M | $143.2M | ||
| Q3 24 | $4.6M | $49.8M | ||
| Q2 24 | $13.2M | $2.7M | ||
| Q1 24 | $-6.5M | $69.1M |
自由现金流率LMBRBCAA
| Q4 25 | 14.9% | 170.9% | ||
| Q3 25 | 7.0% | 32.9% | ||
| Q2 25 | 0.8% | 5.5% | ||
| Q1 25 | 0.0% | 67.4% | ||
| Q4 24 | 12.5% | 160.0% | ||
| Q3 24 | 3.4% | 56.5% | ||
| Q2 24 | 10.8% | 3.1% | ||
| Q1 24 | -5.5% | 57.5% |
资本支出强度LMBRBCAA
| Q4 25 | 0.1% | 7.5% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.6% | 3.5% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 0.9% | 6.5% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 2.7% | 1.5% | ||
| Q1 24 | 2.1% | 1.7% |
现金转化率LMBRBCAA
| Q4 25 | 2.29× | 7.37× | ||
| Q3 25 | 1.52× | 1.12× | ||
| Q2 25 | 0.26× | 0.27× | ||
| Q1 25 | 0.22× | 1.97× | ||
| Q4 24 | 1.96× | 7.84× | ||
| Q3 24 | 0.66× | 1.93× | ||
| Q2 24 | 2.77× | 0.16× | ||
| Q1 24 | -0.52× | 2.33× |
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% |
RBCAA
暂无分部数据
