vs
Limbach Holdings, Inc.（LMB）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Limbach Holdings, Inc.的1.2倍（$217.4M vs $186.9M），Limbach Holdings, Inc.净利率更高（6.6% vs 1.4%，领先5.1%），Limbach Holdings, Inc.同比增速更快（30.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $27.9M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
LMB vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$186.9M
营收增速更快
LMB
高出29.6%
0.5%
净利率更高
LMB
高出5.1%
1.4%
自由现金流更多
RPD
多$8.5M
$27.9M
两年增速更快
LMB
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $217.4M |
| 净利润 | $12.3M | $3.1M |
| 毛利率 | 25.7% | 68.9% |
| 营业利润率 | 9.4% | 1.0% |
| 净利率 | 6.6% | 1.4% |
| 营收同比 | 30.1% | 0.5% |
| 净利润同比 | 25.0% | 44.1% |
| 每股收益（稀释后） | $1.01 | $0.05 |
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LMBRPD
| Q4 25 | $186.9M | $217.4M | ||
| Q3 25 | $184.6M | $218.0M | ||
| Q2 25 | $142.2M | $214.2M | ||
| Q1 25 | $133.1M | $210.3M | ||
| Q4 24 | $143.7M | $216.3M | ||
| Q3 24 | $133.9M | $214.7M | ||
| Q2 24 | $122.2M | $208.0M | ||
| Q1 24 | $119.0M | $205.1M |
净利润LMBRPD
| Q4 25 | $12.3M | $3.1M | ||
| Q3 25 | $8.8M | $9.8M | ||
| Q2 25 | $7.8M | $8.3M | ||
| Q1 25 | $10.2M | $2.1M | ||
| Q4 24 | $9.8M | $2.2M | ||
| Q3 24 | $7.5M | $15.4M | ||
| Q2 24 | $6.0M | $6.5M | ||
| Q1 24 | $7.6M | $1.4M |
毛利率LMBRPD
| Q4 25 | 25.7% | 68.9% | ||
| Q3 25 | 24.2% | 70.2% | ||
| Q2 25 | 28.0% | 70.6% | ||
| Q1 25 | 27.6% | 71.7% | ||
| Q4 24 | 30.3% | 69.5% | ||
| Q3 24 | 27.0% | 70.6% | ||
| Q2 24 | 27.4% | 70.7% | ||
| Q1 24 | 26.1% | 70.3% |
营业利润率LMBRPD
| Q4 25 | 9.4% | 1.0% | ||
| Q3 25 | 7.2% | 2.7% | ||
| Q2 25 | 7.5% | 1.6% | ||
| Q1 25 | 5.9% | -0.0% | ||
| Q4 24 | 9.1% | 3.4% | ||
| Q3 24 | 8.1% | 6.0% | ||
| Q2 24 | 6.7% | 2.5% | ||
| Q1 24 | 5.5% | 4.7% |
净利率LMBRPD
| Q4 25 | 6.6% | 1.4% | ||
| Q3 25 | 4.8% | 4.5% | ||
| Q2 25 | 5.5% | 3.9% | ||
| Q1 25 | 7.7% | 1.0% | ||
| Q4 24 | 6.9% | 1.0% | ||
| Q3 24 | 5.6% | 7.2% | ||
| Q2 24 | 4.9% | 3.1% | ||
| Q1 24 | 6.4% | 0.7% |
每股收益（稀释后）LMBRPD
| Q4 25 | $1.01 | $0.05 | ||
| Q3 25 | $0.73 | $0.15 | ||
| Q2 25 | $0.64 | $0.13 | ||
| Q1 25 | $0.85 | $0.03 | ||
| Q4 24 | $0.81 | $0.08 | ||
| Q3 24 | $0.62 | $0.21 | ||
| Q2 24 | $0.50 | $0.09 | ||
| Q1 24 | $0.64 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $154.7M |
| 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LMBRPD
| Q4 25 | $11.3M | $474.7M | ||
| Q3 25 | $9.8M | $407.1M | ||
| Q2 25 | $38.9M | $511.7M | ||
| Q1 25 | $38.1M | $493.5M | ||
| Q4 24 | $44.9M | $521.7M | ||
| Q3 24 | $51.2M | $443.7M | ||
| Q2 24 | $59.5M | $442.6M | ||
| Q1 24 | $48.2M | $411.7M |
总债务LMBRPD
| 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LMBRPD
| Q4 25 | $195.7M | $154.7M | ||
| Q3 25 | $181.6M | $127.2M | ||
| Q2 25 | $170.5M | $90.4M | ||
| Q1 25 | $161.1M | $52.7M | ||
| Q4 24 | $153.5M | $17.7M | ||
| Q3 24 | $142.2M | $-5.1M | ||
| Q2 24 | $133.0M | $-52.6M | ||
| Q1 24 | $125.5M | $-86.4M |
总资产LMBRPD
| Q4 25 | $381.1M | $1.7B | ||
| Q3 25 | $409.1M | $1.7B | ||
| Q2 25 | $343.0M | $1.6B | ||
| Q1 25 | $336.4M | $1.6B | ||
| Q4 24 | $352.1M | $1.7B | ||
| Q3 24 | $324.4M | $1.6B | ||
| Q2 24 | $303.9M | $1.5B | ||
| Q1 24 | $289.2M | $1.5B |
负债/权益比LMBRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 14.9% | 16.8% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.29× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流LMBRPD
| Q4 25 | $28.1M | $37.6M | ||
| Q3 25 | $13.3M | $39.0M | ||
| Q2 25 | $2.0M | $47.5M | ||
| Q1 25 | $2.2M | $29.8M | ||
| Q4 24 | $19.3M | $63.8M | ||
| Q3 24 | $4.9M | $44.0M | ||
| Q2 24 | $16.5M | $32.9M | ||
| Q1 24 | $-3.9M | $31.1M |
自由现金流LMBRPD
| Q4 25 | $27.9M | $36.4M | ||
| Q3 25 | $12.8M | $34.8M | ||
| Q2 25 | $1.2M | $46.6M | ||
| Q1 25 | $11.0K | $28.4M | ||
| Q4 24 | $18.0M | $62.6M | ||
| Q3 24 | $4.6M | $42.6M | ||
| Q2 24 | $13.2M | $32.6M | ||
| Q1 24 | $-6.5M | $30.4M |
自由现金流率LMBRPD
| Q4 25 | 14.9% | 16.8% | ||
| Q3 25 | 7.0% | 16.0% | ||
| Q2 25 | 0.8% | 21.8% | ||
| Q1 25 | 0.0% | 13.5% | ||
| Q4 24 | 12.5% | 28.9% | ||
| Q3 24 | 3.4% | 19.9% | ||
| Q2 24 | 10.8% | 15.7% | ||
| Q1 24 | -5.5% | 14.8% |
资本支出强度LMBRPD
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.3% | 1.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 2.1% | 0.3% |
现金转化率LMBRPD
| Q4 25 | 2.29× | 12.01× | ||
| Q3 25 | 1.52× | 3.97× | ||
| Q2 25 | 0.26× | 5.70× | ||
| Q1 25 | 0.22× | 14.14× | ||
| Q4 24 | 1.96× | 29.36× | ||
| Q3 24 | 0.66× | 2.85× | ||
| Q2 24 | 2.77× | 5.03× | ||
| Q1 24 | -0.52× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
