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Limbach Holdings, Inc.（LMB）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Limbach Holdings, Inc.的1.7倍（$324.4M vs $186.9M），Limbach Holdings, Inc.净利率更高（6.6% vs 5.7%，领先0.9%），Limbach Holdings, Inc.同比增速更快（30.1% vs 10.4%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $-13.3M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
LMB vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.7倍
$186.9M
营收增速更快
LMB
高出19.7%
10.4%
净利率更高
LMB
高出0.9%
5.7%
自由现金流更多
LMB
多$41.2M
$-13.3M
两年增速更快
LMB
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $324.4M |
| 净利润 | $12.3M | $18.6M |
| 毛利率 | 25.7% | 53.3% |
| 营业利润率 | 9.4% | 6.3% |
| 净利率 | 6.6% | 5.7% |
| 营收同比 | 30.1% | 10.4% |
| 净利润同比 | 25.0% | 50.4% |
| 每股收益（稀释后） | $1.01 | $0.27 |
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LMBRVLV
| Q4 25 | $186.9M | $324.4M | ||
| Q3 25 | $184.6M | $295.6M | ||
| Q2 25 | $142.2M | $309.0M | ||
| Q1 25 | $133.1M | $296.7M | ||
| Q4 24 | $143.7M | $293.7M | ||
| Q3 24 | $133.9M | $283.1M | ||
| Q2 24 | $122.2M | $282.5M | ||
| Q1 24 | $119.0M | $270.6M |
净利润LMBRVLV
| Q4 25 | $12.3M | $18.6M | ||
| Q3 25 | $8.8M | $21.2M | ||
| Q2 25 | $7.8M | $10.2M | ||
| Q1 25 | $10.2M | $11.8M | ||
| Q4 24 | $9.8M | $12.3M | ||
| Q3 24 | $7.5M | $11.0M | ||
| Q2 24 | $6.0M | $15.4M | ||
| Q1 24 | $7.6M | $10.9M |
毛利率LMBRVLV
| Q4 25 | 25.7% | 53.3% | ||
| Q3 25 | 24.2% | 54.6% | ||
| Q2 25 | 28.0% | 54.1% | ||
| Q1 25 | 27.6% | 52.0% | ||
| Q4 24 | 30.3% | 52.5% | ||
| Q3 24 | 27.0% | 51.2% | ||
| Q2 24 | 27.4% | 54.0% | ||
| Q1 24 | 26.1% | 52.3% |
营业利润率LMBRVLV
| Q4 25 | 9.4% | 6.3% | ||
| Q3 25 | 7.2% | 7.1% | ||
| Q2 25 | 7.5% | 5.8% | ||
| Q1 25 | 5.9% | 5.0% | ||
| Q4 24 | 9.1% | 3.9% | ||
| Q3 24 | 8.1% | 5.0% | ||
| Q2 24 | 6.7% | 5.8% | ||
| Q1 24 | 5.5% | 3.4% |
净利率LMBRVLV
| Q4 25 | 6.6% | 5.7% | ||
| Q3 25 | 4.8% | 7.2% | ||
| Q2 25 | 5.5% | 3.3% | ||
| Q1 25 | 7.7% | 4.0% | ||
| Q4 24 | 6.9% | 4.2% | ||
| Q3 24 | 5.6% | 3.9% | ||
| Q2 24 | 4.9% | 5.4% | ||
| Q1 24 | 6.4% | 4.0% |
每股收益（稀释后）LMBRVLV
| Q4 25 | $1.01 | $0.27 | ||
| Q3 25 | $0.73 | $0.29 | ||
| Q2 25 | $0.64 | $0.14 | ||
| Q1 25 | $0.85 | $0.16 | ||
| Q4 24 | $0.81 | $0.18 | ||
| Q3 24 | $0.62 | $0.15 | ||
| Q2 24 | $0.50 | $0.21 | ||
| Q1 24 | $0.64 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $512.5M |
| 总资产 | $381.1M | $765.0M |
| 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LMBRVLV
| Q4 25 | $11.3M | $292.3M | ||
| Q3 25 | $9.8M | $315.4M | ||
| Q2 25 | $38.9M | $310.7M | ||
| Q1 25 | $38.1M | $300.8M | ||
| Q4 24 | $44.9M | $256.6M | ||
| Q3 24 | $51.2M | $252.8M | ||
| Q2 24 | $59.5M | $244.7M | ||
| Q1 24 | $48.2M | $273.4M |
总债务LMBRVLV
| 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LMBRVLV
| Q4 25 | $195.7M | $512.5M | ||
| Q3 25 | $181.6M | $490.2M | ||
| Q2 25 | $170.5M | $468.6M | ||
| Q1 25 | $161.1M | $453.4M | ||
| Q4 24 | $153.5M | $437.8M | ||
| Q3 24 | $142.2M | $420.8M | ||
| Q2 24 | $133.0M | $405.8M | ||
| Q1 24 | $125.5M | $389.9M |
总资产LMBRVLV
| Q4 25 | $381.1M | $765.0M | ||
| Q3 25 | $409.1M | $751.3M | ||
| Q2 25 | $343.0M | $722.9M | ||
| Q1 25 | $336.4M | $713.9M | ||
| Q4 24 | $352.1M | $665.5M | ||
| Q3 24 | $324.4M | $670.9M | ||
| Q2 24 | $303.9M | $657.8M | ||
| Q1 24 | $289.2M | $650.0M |
负债/权益比LMBRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.9% | -4.1% |
| 资本支出强度资本支出/营收 | 0.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.29× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $41.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流LMBRVLV
| Q4 25 | $28.1M | $-10.2M | ||
| Q3 25 | $13.3M | $11.8M | ||
| Q2 25 | $2.0M | $12.6M | ||
| Q1 25 | $2.2M | $45.1M | ||
| Q4 24 | $19.3M | $3.9M | ||
| Q3 24 | $4.9M | $9.1M | ||
| Q2 24 | $16.5M | $-24.7M | ||
| Q1 24 | $-3.9M | $38.4M |
自由现金流LMBRVLV
| Q4 25 | $27.9M | $-13.3M | ||
| Q3 25 | $12.8M | $7.5M | ||
| Q2 25 | $1.2M | $10.4M | ||
| Q1 25 | $11.0K | $43.4M | ||
| Q4 24 | $18.0M | $2.1M | ||
| Q3 24 | $4.6M | $8.0M | ||
| Q2 24 | $13.2M | $-25.7M | ||
| Q1 24 | $-6.5M | $36.7M |
自由现金流率LMBRVLV
| Q4 25 | 14.9% | -4.1% | ||
| Q3 25 | 7.0% | 2.5% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 0.0% | 14.6% | ||
| Q4 24 | 12.5% | 0.7% | ||
| Q3 24 | 3.4% | 2.8% | ||
| Q2 24 | 10.8% | -9.1% | ||
| Q1 24 | -5.5% | 13.5% |
资本支出强度LMBRVLV
| Q4 25 | 0.1% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.1% | 0.6% |
现金转化率LMBRVLV
| Q4 25 | 2.29× | -0.55× | ||
| Q3 25 | 1.52× | 0.56× | ||
| Q2 25 | 0.26× | 1.24× | ||
| Q1 25 | 0.22× | 3.82× | ||
| Q4 24 | 1.96× | 0.32× | ||
| Q3 24 | 0.66× | 0.83× | ||
| Q2 24 | 2.77× | -1.60× | ||
| Q1 24 | -0.52× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
