vs
Limbach Holdings, Inc.（LMB）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是Limbach Holdings, Inc.的1.1倍（$197.9M vs $186.9M），REPLIGEN CORP净利率更高（6.7% vs 6.6%，领先0.1%），Limbach Holdings, Inc.同比增速更快（30.1% vs 13.6%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $17.6M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
LMB vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.1倍
$186.9M
营收增速更快
LMB
高出16.4%
13.6%
净利率更高
RGEN
高出0.1%
6.6%
自由现金流更多
LMB
多$10.3M
$17.6M
两年增速更快
LMB
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $197.9M |
| 净利润 | $12.3M | $13.3M |
| 毛利率 | 25.7% | 52.5% |
| 营业利润率 | 9.4% | 9.0% |
| 净利率 | 6.6% | 6.7% |
| 营收同比 | 30.1% | 13.6% |
| 净利润同比 | 25.0% | 143.9% |
| 每股收益（稀释后） | $1.01 | $0.24 |
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LMBRGEN
| Q4 25 | $186.9M | $197.9M | ||
| Q3 25 | $184.6M | $188.8M | ||
| Q2 25 | $142.2M | $182.4M | ||
| Q1 25 | $133.1M | $169.2M | ||
| Q4 24 | $143.7M | $174.1M | ||
| Q3 24 | $133.9M | $154.9M | ||
| Q2 24 | $122.2M | $154.1M | ||
| Q1 24 | $119.0M | $151.3M |
净利润LMBRGEN
| Q4 25 | $12.3M | $13.3M | ||
| Q3 25 | $8.8M | $14.9M | ||
| Q2 25 | $7.8M | $14.9M | ||
| Q1 25 | $10.2M | $5.8M | ||
| Q4 24 | $9.8M | $-30.3M | ||
| Q3 24 | $7.5M | $-654.0K | ||
| Q2 24 | $6.0M | $3.3M | ||
| Q1 24 | $7.6M | $2.1M |
毛利率LMBRGEN
| Q4 25 | 25.7% | 52.5% | ||
| Q3 25 | 24.2% | 53.2% | ||
| Q2 25 | 28.0% | 50.0% | ||
| Q1 25 | 27.6% | 53.6% | ||
| Q4 24 | 30.3% | 26.1% | ||
| Q3 24 | 27.0% | 50.0% | ||
| Q2 24 | 27.4% | 49.8% | ||
| Q1 24 | 26.1% | 49.5% |
营业利润率LMBRGEN
| Q4 25 | 9.4% | 9.0% | ||
| Q3 25 | 7.2% | 8.9% | ||
| Q2 25 | 7.5% | 7.6% | ||
| Q1 25 | 5.9% | 3.9% | ||
| Q4 24 | 9.1% | -17.7% | ||
| Q3 24 | 8.1% | -5.1% | ||
| Q2 24 | 6.7% | 1.0% | ||
| Q1 24 | 5.5% | 1.3% |
净利率LMBRGEN
| Q4 25 | 6.6% | 6.7% | ||
| Q3 25 | 4.8% | 7.9% | ||
| Q2 25 | 5.5% | 8.2% | ||
| Q1 25 | 7.7% | 3.4% | ||
| Q4 24 | 6.9% | -17.4% | ||
| Q3 24 | 5.6% | -0.4% | ||
| Q2 24 | 4.9% | 2.2% | ||
| Q1 24 | 6.4% | 1.4% |
每股收益（稀释后）LMBRGEN
| Q4 25 | $1.01 | $0.24 | ||
| Q3 25 | $0.73 | $0.26 | ||
| Q2 25 | $0.64 | $0.26 | ||
| Q1 25 | $0.85 | $0.10 | ||
| Q4 24 | $0.81 | $-0.55 | ||
| Q3 24 | $0.62 | $-0.01 | ||
| Q2 24 | $0.50 | $0.06 | ||
| Q1 24 | $0.64 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $30.5M | $542.2M |
| 股东权益账面价值 | $195.7M | $2.1B |
| 总资产 | $381.1M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LMBRGEN
| Q4 25 | $11.3M | $767.6M | ||
| Q3 25 | $9.8M | $748.7M | ||
| Q2 25 | $38.9M | $708.9M | ||
| Q1 25 | $38.1M | $697.2M | ||
| Q4 24 | $44.9M | $757.4M | ||
| Q3 24 | $51.2M | $784.0M | ||
| Q2 24 | $59.5M | $809.1M | ||
| Q1 24 | $48.2M | $780.6M |
总债务LMBRGEN
| Q4 25 | $30.5M | $542.2M | ||
| Q3 25 | $56.3M | $537.9M | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $23.6M | $525.6M | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $19.4M | — |
股东权益LMBRGEN
| Q4 25 | $195.7M | $2.1B | ||
| Q3 25 | $181.6M | $2.1B | ||
| Q2 25 | $170.5M | $2.1B | ||
| Q1 25 | $161.1M | $2.0B | ||
| Q4 24 | $153.5M | $2.0B | ||
| Q3 24 | $142.2M | $2.0B | ||
| Q2 24 | $133.0M | $2.0B | ||
| Q1 24 | $125.5M | $2.0B |
总资产LMBRGEN
| Q4 25 | $381.1M | $2.9B | ||
| Q3 25 | $409.1M | $2.9B | ||
| Q2 25 | $343.0M | $2.9B | ||
| Q1 25 | $336.4M | $2.9B | ||
| Q4 24 | $352.1M | $2.8B | ||
| Q3 24 | $324.4M | $2.8B | ||
| Q2 24 | $303.9M | $2.9B | ||
| Q1 24 | $289.2M | $2.8B |
负债/权益比LMBRGEN
| Q4 25 | 0.16× | 0.26× | ||
| Q3 25 | 0.31× | 0.26× | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $17.6M |
| 自由现金流率自由现金流/营收 | 14.9% | 8.9% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $93.9M |
8季度趋势，按日历期对齐
经营现金流LMBRGEN
| Q4 25 | $28.1M | $25.7M | ||
| Q3 25 | $13.3M | $48.1M | ||
| Q2 25 | $2.0M | $28.6M | ||
| Q1 25 | $2.2M | $15.0M | ||
| Q4 24 | $19.3M | $39.2M | ||
| Q3 24 | $4.9M | $49.3M | ||
| Q2 24 | $16.5M | $42.2M | ||
| Q1 24 | $-3.9M | $44.7M |
自由现金流LMBRGEN
| Q4 25 | $27.9M | $17.6M | ||
| Q3 25 | $12.8M | $43.4M | ||
| Q2 25 | $1.2M | $21.5M | ||
| Q1 25 | $11.0K | $11.4M | ||
| Q4 24 | $18.0M | $33.6M | ||
| Q3 24 | $4.6M | $42.3M | ||
| Q2 24 | $13.2M | $37.4M | ||
| Q1 24 | $-6.5M | $36.4M |
自由现金流率LMBRGEN
| Q4 25 | 14.9% | 8.9% | ||
| Q3 25 | 7.0% | 23.0% | ||
| Q2 25 | 0.8% | 11.8% | ||
| Q1 25 | 0.0% | 6.8% | ||
| Q4 24 | 12.5% | 19.3% | ||
| Q3 24 | 3.4% | 27.3% | ||
| Q2 24 | 10.8% | 24.3% | ||
| Q1 24 | -5.5% | 24.0% |
资本支出强度LMBRGEN
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.6% | 3.9% | ||
| Q1 25 | 1.7% | 2.1% | ||
| Q4 24 | 0.9% | 3.2% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 2.7% | 3.1% | ||
| Q1 24 | 2.1% | 5.5% |
现金转化率LMBRGEN
| Q4 25 | 2.29× | 1.93× | ||
| Q3 25 | 1.52× | 3.23× | ||
| Q2 25 | 0.26× | 1.92× | ||
| Q1 25 | 0.22× | 2.57× | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 2.77× | 12.70× | ||
| Q1 24 | -0.52× | 21.35× |
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% |
RGEN
暂无分部数据
