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Limbach Holdings, Inc.（LMB）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.3倍（$186.9M vs $142.2M），Limbach Holdings, Inc.净利率更高（6.6% vs 2.3%，领先4.3%），Limbach Holdings, Inc.同比增速更快（30.1% vs -0.6%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $17.1M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
LMB vs RNGR — 直观对比
营收规模更大
LMB
是对方的1.3倍
$142.2M
营收增速更快
LMB
高出30.7%
-0.6%
净利率更高
LMB
高出4.3%
2.3%
自由现金流更多
LMB
多$10.8M
$17.1M
两年增速更快
LMB
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $142.2M |
| 净利润 | $12.3M | $3.2M |
| 毛利率 | 25.7% | — |
| 营业利润率 | 9.4% | 2.3% |
| 净利率 | 6.6% | 2.3% |
| 营收同比 | 30.1% | -0.6% |
| 净利润同比 | 25.0% | -44.8% |
| 每股收益（稀释后） | $1.01 | $0.14 |
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LMBRNGR
| Q4 25 | $186.9M | $142.2M | ||
| Q3 25 | $184.6M | $128.9M | ||
| Q2 25 | $142.2M | $140.6M | ||
| Q1 25 | $133.1M | $135.2M | ||
| Q4 24 | $143.7M | $143.1M | ||
| Q3 24 | $133.9M | $153.0M | ||
| Q2 24 | $122.2M | $138.1M | ||
| Q1 24 | $119.0M | $136.9M |
净利润LMBRNGR
| Q4 25 | $12.3M | $3.2M | ||
| Q3 25 | $8.8M | $1.2M | ||
| Q2 25 | $7.8M | $7.3M | ||
| Q1 25 | $10.2M | $600.0K | ||
| Q4 24 | $9.8M | $5.8M | ||
| Q3 24 | $7.5M | $8.7M | ||
| Q2 24 | $6.0M | $4.7M | ||
| Q1 24 | $7.6M | $-800.0K |
毛利率LMBRNGR
| 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LMBRNGR
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 7.2% | 2.0% | ||
| Q2 25 | 7.5% | 6.1% | ||
| Q1 25 | 5.9% | 0.7% | ||
| Q4 24 | 9.1% | 6.2% | ||
| Q3 24 | 8.1% | 8.4% | ||
| Q2 24 | 6.7% | 5.3% | ||
| Q1 24 | 5.5% | -0.4% |
净利率LMBRNGR
| Q4 25 | 6.6% | 2.3% | ||
| Q3 25 | 4.8% | 0.9% | ||
| Q2 25 | 5.5% | 5.2% | ||
| Q1 25 | 7.7% | 0.4% | ||
| Q4 24 | 6.9% | 4.1% | ||
| Q3 24 | 5.6% | 5.7% | ||
| Q2 24 | 4.9% | 3.4% | ||
| Q1 24 | 6.4% | -0.6% |
每股收益（稀释后）LMBRNGR
| Q4 25 | $1.01 | $0.14 | ||
| Q3 25 | $0.73 | $0.05 | ||
| Q2 25 | $0.64 | $0.32 | ||
| Q1 25 | $0.85 | $0.03 | ||
| Q4 24 | $0.81 | $0.24 | ||
| Q3 24 | $0.62 | $0.39 | ||
| Q2 24 | $0.50 | $0.21 | ||
| Q1 24 | $0.64 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $300.1M |
| 总资产 | $381.1M | $419.3M |
| 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LMBRNGR
| Q4 25 | $11.3M | $10.3M | ||
| Q3 25 | $9.8M | $45.2M | ||
| Q2 25 | $38.9M | $48.9M | ||
| Q1 25 | $38.1M | $40.3M | ||
| Q4 24 | $44.9M | $40.9M | ||
| Q3 24 | $51.2M | $14.8M | ||
| Q2 24 | $59.5M | $8.7M | ||
| Q1 24 | $48.2M | $11.1M |
总债务LMBRNGR
| Q4 25 | $30.5M | — | ||
| Q3 25 | $56.3M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $23.6M | $0 | ||
| Q3 24 | $20.5M | $0 | ||
| Q2 24 | $19.7M | $0 | ||
| Q1 24 | $19.4M | $0 |
股东权益LMBRNGR
| Q4 25 | $195.7M | $300.1M | ||
| Q3 25 | $181.6M | $270.0M | ||
| Q2 25 | $170.5M | $276.9M | ||
| Q1 25 | $161.1M | $272.6M | ||
| Q4 24 | $153.5M | $273.8M | ||
| Q3 24 | $142.2M | $267.6M | ||
| Q2 24 | $133.0M | $260.5M | ||
| Q1 24 | $125.5M | $261.7M |
总资产LMBRNGR
| Q4 25 | $381.1M | $419.3M | ||
| Q3 25 | $409.1M | $372.8M | ||
| Q2 25 | $343.0M | $381.7M | ||
| Q1 25 | $336.4M | $376.5M | ||
| Q4 24 | $352.1M | $381.6M | ||
| Q3 24 | $324.4M | $373.9M | ||
| Q2 24 | $303.9M | $359.6M | ||
| Q1 24 | $289.2M | $355.5M |
负债/权益比LMBRNGR
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 0.00× | ||
| Q3 24 | 0.14× | 0.00× | ||
| Q2 24 | 0.15× | 0.00× | ||
| Q1 24 | 0.15× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 14.9% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.29× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流LMBRNGR
| Q4 25 | $28.1M | $24.1M | ||
| Q3 25 | $13.3M | $13.6M | ||
| Q2 25 | $2.0M | $20.7M | ||
| Q1 25 | $2.2M | $10.6M | ||
| Q4 24 | $19.3M | $32.7M | ||
| Q3 24 | $4.9M | $17.7M | ||
| Q2 24 | $16.5M | $22.1M | ||
| Q1 24 | $-3.9M | $12.0M |
自由现金流LMBRNGR
| Q4 25 | $27.9M | $17.1M | ||
| Q3 25 | $12.8M | $8.0M | ||
| Q2 25 | $1.2M | $14.4M | ||
| Q1 25 | $11.0K | $3.4M | ||
| Q4 24 | $18.0M | $27.3M | ||
| Q3 24 | $4.6M | $10.8M | ||
| Q2 24 | $13.2M | $6.8M | ||
| Q1 24 | $-6.5M | $5.5M |
自由现金流率LMBRNGR
| Q4 25 | 14.9% | 12.0% | ||
| Q3 25 | 7.0% | 6.2% | ||
| Q2 25 | 0.8% | 10.2% | ||
| Q1 25 | 0.0% | 2.5% | ||
| Q4 24 | 12.5% | 19.1% | ||
| Q3 24 | 3.4% | 7.1% | ||
| Q2 24 | 10.8% | 4.9% | ||
| Q1 24 | -5.5% | 4.0% |
资本支出强度LMBRNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 1.7% | 5.3% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 2.7% | 11.1% | ||
| Q1 24 | 2.1% | 4.7% |
现金转化率LMBRNGR
| Q4 25 | 2.29× | 7.53× | ||
| Q3 25 | 1.52× | 11.33× | ||
| Q2 25 | 0.26× | 2.84× | ||
| Q1 25 | 0.22× | 17.67× | ||
| Q4 24 | 1.96× | 5.64× | ||
| Q3 24 | 0.66× | 2.03× | ||
| Q2 24 | 2.77× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
