vs
Limbach Holdings, Inc.（LMB）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是Limbach Holdings, Inc.的1.8倍（$342.1M vs $186.9M），Limbach Holdings, Inc.净利率更高（6.6% vs -1.9%，领先8.4%），Limbach Holdings, Inc.同比增速更快（30.1% vs 7.3%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $5.6M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
LMB vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.8倍
$186.9M
营收增速更快
LMB
高出22.8%
7.3%
净利率更高
LMB
高出8.4%
-1.9%
自由现金流更多
LMB
多$22.3M
$5.6M
两年增速更快
LMB
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $342.1M |
| 净利润 | $12.3M | $-6.4M |
| 毛利率 | 25.7% | 43.6% |
| 营业利润率 | 9.4% | -2.5% |
| 净利率 | 6.6% | -1.9% |
| 营收同比 | 30.1% | 7.3% |
| 净利润同比 | 25.0% | -1.7% |
| 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LMBSFIX
| Q4 25 | $186.9M | $342.1M | ||
| Q3 25 | $184.6M | $311.2M | ||
| Q2 25 | $142.2M | $325.0M | ||
| Q1 25 | $133.1M | $312.1M | ||
| Q4 24 | $143.7M | $318.8M | ||
| Q3 24 | $133.9M | $319.6M | ||
| Q2 24 | $122.2M | $322.7M | ||
| Q1 24 | $119.0M | $330.4M |
净利润LMBSFIX
| Q4 25 | $12.3M | $-6.4M | ||
| Q3 25 | $8.8M | $-8.6M | ||
| Q2 25 | $7.8M | $-7.4M | ||
| Q1 25 | $10.2M | $-6.5M | ||
| Q4 24 | $9.8M | $-6.3M | ||
| Q3 24 | $7.5M | $-36.5M | ||
| Q2 24 | $6.0M | $-21.3M | ||
| Q1 24 | $7.6M | $-35.5M |
毛利率LMBSFIX
| Q4 25 | 25.7% | 43.6% | ||
| Q3 25 | 24.2% | 43.6% | ||
| Q2 25 | 28.0% | 44.2% | ||
| Q1 25 | 27.6% | 44.5% | ||
| Q4 24 | 30.3% | 45.4% | ||
| Q3 24 | 27.0% | 44.6% | ||
| Q2 24 | 27.4% | 45.5% | ||
| Q1 24 | 26.1% | 43.4% |
营业利润率LMBSFIX
| Q4 25 | 9.4% | -2.5% | ||
| Q3 25 | 7.2% | -3.6% | ||
| Q2 25 | 7.5% | -3.0% | ||
| Q1 25 | 5.9% | -2.9% | ||
| Q4 24 | 9.1% | -2.8% | ||
| Q3 24 | 8.1% | -13.1% | ||
| Q2 24 | 6.7% | -7.7% | ||
| Q1 24 | 5.5% | -11.5% |
净利率LMBSFIX
| Q4 25 | 6.6% | -1.9% | ||
| Q3 25 | 4.8% | -2.8% | ||
| Q2 25 | 5.5% | -2.3% | ||
| Q1 25 | 7.7% | -2.1% | ||
| Q4 24 | 6.9% | -2.0% | ||
| Q3 24 | 5.6% | -11.4% | ||
| Q2 24 | 4.9% | -6.6% | ||
| Q1 24 | 6.4% | -10.8% |
每股收益（稀释后）LMBSFIX
| Q4 25 | $1.01 | $-0.05 | ||
| Q3 25 | $0.73 | $-0.06 | ||
| Q2 25 | $0.64 | $-0.06 | ||
| Q1 25 | $0.85 | $-0.05 | ||
| Q4 24 | $0.81 | $-0.05 | ||
| Q3 24 | $0.62 | $-0.29 | ||
| Q2 24 | $0.50 | $-0.18 | ||
| Q1 24 | $0.64 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $30.5M | — |
| 股东权益账面价值 | $195.7M | $204.1M |
| 总资产 | $381.1M | $530.7M |
| 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LMBSFIX
| Q4 25 | $11.3M | $244.2M | ||
| Q3 25 | $9.8M | $234.9M | ||
| Q2 25 | $38.9M | $234.2M | ||
| Q1 25 | $38.1M | $219.1M | ||
| Q4 24 | $44.9M | $253.3M | ||
| Q3 24 | $51.2M | $247.0M | ||
| Q2 24 | $59.5M | $244.5M | ||
| Q1 24 | $48.2M | $229.8M |
总债务LMBSFIX
| 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LMBSFIX
| Q4 25 | $195.7M | $204.1M | ||
| Q3 25 | $181.6M | $203.0M | ||
| Q2 25 | $170.5M | $200.4M | ||
| Q1 25 | $161.1M | $197.8M | ||
| Q4 24 | $153.5M | $190.5M | ||
| Q3 24 | $142.2M | $187.0M | ||
| Q2 24 | $133.0M | $208.9M | ||
| Q1 24 | $125.5M | $213.3M |
总资产LMBSFIX
| Q4 25 | $381.1M | $530.7M | ||
| Q3 25 | $409.1M | $480.6M | ||
| Q2 25 | $343.0M | $484.7M | ||
| Q1 25 | $336.4M | $472.6M | ||
| Q4 24 | $352.1M | $507.1M | ||
| Q3 24 | $324.4M | $486.9M | ||
| Q2 24 | $303.9M | $537.0M | ||
| Q1 24 | $289.2M | $538.3M |
负债/权益比LMBSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 14.9% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.29× | — |
| 过去12个月自由现金流最近4个季度 | $41.9M | $4.9M |
8季度趋势，按日历期对齐
经营现金流LMBSFIX
| Q4 25 | $28.1M | $10.9M | ||
| Q3 25 | $13.3M | $7.0M | ||
| Q2 25 | $2.0M | $20.5M | ||
| Q1 25 | $2.2M | $-16.2M | ||
| Q4 24 | $19.3M | $14.3M | ||
| Q3 24 | $4.9M | $8.2M | ||
| Q2 24 | $16.5M | $21.7M | ||
| Q1 24 | $-3.9M | $-22.3M |
自由现金流LMBSFIX
| Q4 25 | $27.9M | $5.6M | ||
| Q3 25 | $12.8M | $2.8M | ||
| Q2 25 | $1.2M | $16.0M | ||
| Q1 25 | $11.0K | $-19.4M | ||
| Q4 24 | $18.0M | $9.9M | ||
| Q3 24 | $4.6M | $4.5M | ||
| Q2 24 | $13.2M | $18.9M | ||
| Q1 24 | $-6.5M | $-26.1M |
自由现金流率LMBSFIX
| Q4 25 | 14.9% | 1.6% | ||
| Q3 25 | 7.0% | 0.9% | ||
| Q2 25 | 0.8% | 4.9% | ||
| Q1 25 | 0.0% | -6.2% | ||
| Q4 24 | 12.5% | 3.1% | ||
| Q3 24 | 3.4% | 1.4% | ||
| Q2 24 | 10.8% | 5.9% | ||
| Q1 24 | -5.5% | -7.9% |
资本支出强度LMBSFIX
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.3% | 1.4% | ||
| Q2 25 | 0.6% | 1.4% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 0.9% | 1.4% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 2.7% | 0.9% | ||
| Q1 24 | 2.1% | 1.1% |
现金转化率LMBSFIX
| Q4 25 | 2.29× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 0.26× | — | ||
| 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% |
SFIX
暂无分部数据
