vs
Limbach Holdings, Inc.（LMB）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Limbach Holdings, Inc.的1.0倍（$188.3M vs $186.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs 6.6%，领先41.4%），Limbach Holdings, Inc.同比增速更快（30.1% vs -21.9%），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs -15.4%）
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。
LMB vs RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$186.9M
营收增速更快
LMB
高出51.9%
-21.9%
净利率更高
RILY
高出41.4%
6.6%
两年增速更快
LMB
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $188.3M |
| 净利润 | $12.3M | $90.3M |
| 毛利率 | 25.7% | 79.5% |
| 营业利润率 | 9.4% | 32.3% |
| 净利率 | 6.6% | 47.9% |
| 营收同比 | 30.1% | -21.9% |
| 净利润同比 | 25.0% | 1710.8% |
| 每股收益（稀释后） | $1.01 | $2.78 |
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LMBRILY
| Q4 25 | $186.9M | $188.3M | ||
| Q3 25 | $184.6M | $215.3M | ||
| Q2 25 | $142.2M | $188.2M | ||
| Q1 25 | $133.1M | $197.2M | ||
| Q4 24 | $143.7M | $241.0M | ||
| Q3 24 | $133.9M | $225.5M | ||
| Q2 24 | $122.2M | $256.0M | ||
| Q1 24 | $119.0M | $263.4M |
净利润LMBRILY
| Q4 25 | $12.3M | $90.3M | ||
| Q3 25 | $8.8M | $91.1M | ||
| Q2 25 | $7.8M | $139.5M | ||
| Q1 25 | $10.2M | $-10.0M | ||
| Q4 24 | $9.8M | $-5.6M | ||
| Q3 24 | $7.5M | $-284.4M | ||
| Q2 24 | $6.0M | $-433.6M | ||
| Q1 24 | $7.6M | $-49.2M |
毛利率LMBRILY
| Q4 25 | 25.7% | 79.5% | ||
| Q3 25 | 24.2% | 83.7% | ||
| Q2 25 | 28.0% | 81.3% | ||
| Q1 25 | 27.6% | 81.4% | ||
| Q4 24 | 30.3% | 79.8% | ||
| Q3 24 | 27.0% | 82.1% | ||
| Q2 24 | 27.4% | 84.5% | ||
| Q1 24 | 26.1% | 85.3% |
营业利润率LMBRILY
| Q4 25 | 9.4% | 32.3% | ||
| Q3 25 | 7.2% | 30.4% | ||
| Q2 25 | 7.5% | 5.7% | ||
| Q1 25 | 5.9% | -31.2% | ||
| Q4 24 | 9.1% | -69.2% | ||
| Q3 24 | 8.1% | -36.4% | ||
| Q2 24 | 6.7% | -90.8% | ||
| Q1 24 | 5.5% | -6.1% |
净利率LMBRILY
| Q4 25 | 6.6% | 47.9% | ||
| Q3 25 | 4.8% | 42.3% | ||
| Q2 25 | 5.5% | 74.1% | ||
| Q1 25 | 7.7% | -5.1% | ||
| Q4 24 | 6.9% | -2.3% | ||
| Q3 24 | 5.6% | -126.1% | ||
| Q2 24 | 4.9% | -169.4% | ||
| Q1 24 | 6.4% | -18.7% |
每股收益（稀释后）LMBRILY
| Q4 25 | $1.01 | $2.78 | ||
| Q3 25 | $0.73 | $2.91 | ||
| Q2 25 | $0.64 | $4.50 | ||
| Q1 25 | $0.85 | $-0.39 | ||
| Q4 24 | $0.81 | $-0.01 | ||
| Q3 24 | $0.62 | $-9.39 | ||
| Q2 24 | $0.50 | $-14.35 | ||
| Q1 24 | $0.64 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $30.5M | $1.4B |
| 股东权益账面价值 | $195.7M | $-171.5M |
| 总资产 | $381.1M | $1.7B |
| 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LMBRILY
| Q4 25 | $11.3M | $226.6M | ||
| Q3 25 | $9.8M | $184.2M | ||
| Q2 25 | $38.9M | $267.4M | ||
| Q1 25 | $38.1M | $138.3M | ||
| Q4 24 | $44.9M | $146.9M | ||
| Q3 24 | $51.2M | $159.2M | ||
| Q2 24 | $59.5M | $236.9M | ||
| Q1 24 | $48.2M | $190.7M |
总债务LMBRILY
| Q4 25 | $30.5M | $1.4B | ||
| Q3 25 | $56.3M | $1.3B | ||
| Q2 25 | $28.4M | $1.3B | ||
| Q1 25 | $23.7M | $1.4B | ||
| Q4 24 | $23.6M | $1.5B | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $19.4M | — |
股东权益LMBRILY
| Q4 25 | $195.7M | $-171.5M | ||
| Q3 25 | $181.6M | $-260.5M | ||
| Q2 25 | $170.5M | $-351.7M | ||
| Q1 25 | $161.1M | $-496.8M | ||
| Q4 24 | $153.5M | $-488.2M | ||
| Q3 24 | $142.2M | $-497.6M | ||
| Q2 24 | $133.0M | $-218.3M | ||
| Q1 24 | $125.5M | $228.4M |
总资产LMBRILY
| Q4 25 | $381.1M | $1.7B | ||
| Q3 25 | $409.1M | $1.7B | ||
| Q2 25 | $343.0M | $1.5B | ||
| Q1 25 | $336.4M | $1.5B | ||
| Q4 24 | $352.1M | $1.8B | ||
| Q3 24 | $324.4M | $2.2B | ||
| Q2 24 | $303.9M | $3.2B | ||
| Q1 24 | $289.2M | $5.0B |
负债/权益比LMBRILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | — |
| 自由现金流率自由现金流/营收 | 14.9% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LMBRILY
| Q4 25 | $28.1M | $26.2M | ||
| Q3 25 | $13.3M | $-60.6M | ||
| Q2 25 | $2.0M | $-25.6M | ||
| Q1 25 | $2.2M | $184.0K | ||
| Q4 24 | $19.3M | $-2.7M | ||
| Q3 24 | $4.9M | $19.5M | ||
| Q2 24 | $16.5M | $111.5M | ||
| Q1 24 | $-3.9M | $135.4M |
自由现金流LMBRILY
| Q4 25 | $27.9M | — | ||
| Q3 25 | $12.8M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $11.0K | — | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $-6.5M | — |
自由现金流率LMBRILY
| Q4 25 | 14.9% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | -5.5% | — |
资本支出强度LMBRILY
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.1% | — |
现金转化率LMBRILY
| Q4 25 | 2.29× | 0.29× | ||
| Q3 25 | 1.52× | -0.66× | ||
| Q2 25 | 0.26× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
