vs
Limbach Holdings, Inc.（LMB）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Limbach Holdings, Inc.的1.1倍（$200.5M vs $186.9M），Limbach Holdings, Inc.净利率更高（6.6% vs 2.2%，领先4.3%），Limbach Holdings, Inc.同比增速更快（30.1% vs 5.2%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $1.1M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
LMB vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$186.9M
营收增速更快
LMB
高出24.8%
5.2%
净利率更高
LMB
高出4.3%
2.2%
自由现金流更多
LMB
多$26.8M
$1.1M
两年增速更快
LMB
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $200.5M |
| 净利润 | $12.3M | $4.5M |
| 毛利率 | 25.7% | 32.2% |
| 营业利润率 | 9.4% | — |
| 净利率 | 6.6% | 2.2% |
| 营收同比 | 30.1% | 5.2% |
| 净利润同比 | 25.0% | 421.4% |
| 每股收益（稀释后） | $1.01 | $0.25 |
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LMBROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $186.9M | $201.5M | ||
| Q3 25 | $184.6M | $216.0M | ||
| Q2 25 | $142.2M | $202.8M | ||
| Q1 25 | $133.1M | $190.5M | ||
| Q4 24 | $143.7M | $192.2M | ||
| Q3 24 | $133.9M | $210.3M | ||
| Q2 24 | $122.2M | $214.2M |
净利润LMBROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.3M | $4.6M | ||
| Q3 25 | $8.8M | $8.6M | ||
| Q2 25 | $7.8M | $-73.6M | ||
| Q1 25 | $10.2M | $-1.4M | ||
| Q4 24 | $9.8M | $-500.0K | ||
| Q3 24 | $7.5M | $10.7M | ||
| Q2 24 | $6.0M | $8.1M |
毛利率LMBROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 25.7% | 31.5% | ||
| Q3 25 | 24.2% | 33.5% | ||
| Q2 25 | 28.0% | 31.6% | ||
| Q1 25 | 27.6% | 29.9% | ||
| Q4 24 | 30.3% | 32.1% | ||
| Q3 24 | 27.0% | 35.2% | ||
| Q2 24 | 27.4% | 34.1% |
营业利润率LMBROG
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 3.5% | ||
| Q3 25 | 7.2% | 7.3% | ||
| Q2 25 | 7.5% | -33.3% | ||
| Q1 25 | 5.9% | -0.2% | ||
| Q4 24 | 9.1% | -6.6% | ||
| Q3 24 | 8.1% | 6.9% | ||
| Q2 24 | 6.7% | 5.3% |
净利率LMBROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 6.6% | 2.3% | ||
| Q3 25 | 4.8% | 4.0% | ||
| Q2 25 | 5.5% | -36.3% | ||
| Q1 25 | 7.7% | -0.7% | ||
| Q4 24 | 6.9% | -0.3% | ||
| Q3 24 | 5.6% | 5.1% | ||
| Q2 24 | 4.9% | 3.8% |
每股收益（稀释后）LMBROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.01 | $0.20 | ||
| Q3 25 | $0.73 | $0.48 | ||
| Q2 25 | $0.64 | $-4.00 | ||
| Q1 25 | $0.85 | $-0.08 | ||
| Q4 24 | $0.81 | $-0.04 | ||
| Q3 24 | $0.62 | $0.58 | ||
| Q2 24 | $0.50 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $1.2B |
| 总资产 | $381.1M | $1.4B |
| 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LMBROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $11.3M | $197.0M | ||
| Q3 25 | $9.8M | $167.8M | ||
| Q2 25 | $38.9M | $157.2M | ||
| Q1 25 | $38.1M | $175.6M | ||
| Q4 24 | $44.9M | $159.8M | ||
| Q3 24 | $51.2M | $146.4M | ||
| Q2 24 | $59.5M | $119.9M |
总债务LMBROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益LMBROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $195.7M | $1.2B | ||
| Q3 25 | $181.6M | $1.2B | ||
| Q2 25 | $170.5M | $1.2B | ||
| Q1 25 | $161.1M | $1.3B | ||
| Q4 24 | $153.5M | $1.3B | ||
| Q3 24 | $142.2M | $1.3B | ||
| Q2 24 | $133.0M | $1.3B |
总资产LMBROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $381.1M | $1.4B | ||
| Q3 25 | $409.1M | $1.4B | ||
| Q2 25 | $343.0M | $1.5B | ||
| Q1 25 | $336.4M | $1.5B | ||
| Q4 24 | $352.1M | $1.5B | ||
| Q3 24 | $324.4M | $1.5B | ||
| Q2 24 | $303.9M | $1.5B |
负债/权益比LMBROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.9% | 0.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LMBROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $28.1M | $46.9M | ||
| Q3 25 | $13.3M | $28.9M | ||
| Q2 25 | $2.0M | $13.7M | ||
| Q1 25 | $2.2M | $11.7M | ||
| Q4 24 | $19.3M | $33.7M | ||
| Q3 24 | $4.9M | $42.4M | ||
| Q2 24 | $16.5M | $22.9M |
自由现金流LMBROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $27.9M | $42.2M | ||
| Q3 25 | $12.8M | $21.2M | ||
| Q2 25 | $1.2M | $5.6M | ||
| Q1 25 | $11.0K | $2.1M | ||
| Q4 24 | $18.0M | $18.3M | ||
| Q3 24 | $4.6M | $25.2M | ||
| Q2 24 | $13.2M | $8.8M |
自由现金流率LMBROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 14.9% | 20.9% | ||
| Q3 25 | 7.0% | 9.8% | ||
| Q2 25 | 0.8% | 2.8% | ||
| Q1 25 | 0.0% | 1.1% | ||
| Q4 24 | 12.5% | 9.5% | ||
| Q3 24 | 3.4% | 12.0% | ||
| Q2 24 | 10.8% | 4.1% |
资本支出强度LMBROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 1.7% | 5.0% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 0.3% | 8.2% | ||
| Q2 24 | 2.7% | 6.6% |
现金转化率LMBROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.29× | 10.20× | ||
| Q3 25 | 1.52× | 3.36× | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.66× | 3.96× | ||
| Q2 24 | 2.77× | 2.83× |
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% |
ROG
暂无分部数据
