LMB
Limbach Holdings, Inc.
-2.78 (-5.29%)49.78USD97.1K成交股數594M市值20.0本益比(近四季)0.9股價營收比+21.9%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 173M+22% | 139M+4% | 187M+40% | 185M+51% | 142M+20% | 133M-7% | 134M+5% | 122M-2% | 119M | 143M | 128M | 125M |
| 營業成本 | 136M | 108M | 139M | 140M | 102M | 96.4M | 97.8M | 88.7M | 87.9M | 109M | 96.5M | 96.4M |
| 毛利 | 37.3M-6% | 31.2M-15% | 48.1M+33% | 44.7M+33% | 39.8M+28% | 36.7M+10% | 36.1M+16% | 33.5M+18% | 31.1M | 33.3M | 31.2M | 28.5M |
| 毛利率 | 21.5% | 22.4% | 25.7% | 24.2% | 28.0% | 27.6% | 27.0% | 27.4% | 26.1% | 23.3% | 24.5% | 22.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 28.1M | 28.1M | 28.0M | 28.3M | 26.6M | 26.5M | 23.7M | 23.2M | 22.9M | 25.0M | 21.0M | 20.4M |
| 營業利益 | 7.3M-32% | 1.1M-86% | 17.6M+61% | 13.3M+63% | 10.6M+63% | 7.9M+9% | 10.9M+11% | 8.2M+8% | 6.5M | 7.3M | 9.8M | 7.6M |
| 營業利益率 | 4.2% | 0.8% | 9.4% | 7.2% | 7.5% | 5.9% | 8.1% | 6.7% | 5.5% | 5.1% | 7.7% | 6.0% |
| 稅後淨利 | 4.7M-39% | 4.4M-57% | 12.3M+64% | 8.8M+47% | 7.8M+2% | 10.2M+95% | 7.5M+4% | 6.0M+12% | 7.6M | 5.2M | 7.2M | 5.3M |
| 淨利率 | 2.7% | 3.2% | 6.6% | 4.8% | 5.5% | 7.7% | 5.6% | 4.9% | 6.4% | 3.7% | 5.6% | 4.3% |
| 稀釋 EPS | 0.39-39% | 0.36-58% | 1.01+63% | 0.73+46% | 0.640% | 0.85+102% | 0.62+2% | 0.50+9% | 0.64 | 0.42 | 0.61 | 0.46 |
| 稀釋股數 | 12.0M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.5M | 15.8M | 11.3M | 9.8M | 38.9M | 38.1M | 51.2M | 59.5M | 48.2M | 59.8M | 57.5M | 45.9M |
| 應收帳款 | 149M | 121M | 133M | 142M | 113M | 111M | 101M | 97.2M | 95.9M | 97.8M | 104M | 87.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 404M | 377M | 381M | 409M | 343M | 336M | 324M | 304M | 289M | 304M | 285M | 267M |
| 有息負債 | 35.8M | 51.7M | 30.5M | 56.3M | 28.4M | 23.7M | 20.5M | 19.7M | 19.4M | 19.6M | 19.4M | 19.5M |
| 總負債 | 201M | 181M | 185M | 228M | 172M | 175M | 182M | 171M | 164M | 184M | 171M | 162M |
| 股東權益 | 203M | 196M | 196M | 182M | 171M | 161M | 142M | 133M | 126M | 121M | 114M | 106M |
| 負債比 | 49.7% | 47.9% | 48.7% | 55.6% | 50.3% | 52.1% | 56.2% | 56.3% | 56.6% | 60.3% | 60.0% | 60.5% |
| 淨現金(現金 − 有息負債) | −18.3M | −36.0M | −19.2M | −46.5M | 10.5M | 14.4M | 30.7M | 39.9M | 28.9M | 40.2M | 38.0M | 26.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −7.8M-449% | – | – | – | 2.2M | – | – | −3.9M | – | – | – |
| 資本支出 | – | 407K | – | – | – | 2.2M | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −8.2M-74800% | – | – | – | 11K | – | – | −6.5M | – | – | – |
| 折舊攤銷 | – | 4.4M | – | – | – | 4.1M | – | – | 2.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.9% | – | – | – | 0.0% | – | – | -5.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 647M
| Owner Direct Relationships | 486M | 75.1% | +40.6% |
|---|---|---|---|
| General Contractor Construction Manager Relationships | 161M | 24.9% | -7.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 647M | +24.7% | 39.1M | 6.0% | 3.23 | 41.9M |
| FY2024 | 519M | +0.5% | 30.9M | 6.0% | 2.57 | 29.3M |
| FY2023 | 516M | +3.9% | 20.8M | 4.0% | 1.76 | 55.1M |
| FY2022 | 497M | +1.3% | 6.8M | 1.4% | 0.64 | 34.4M |
| FY2021 | 490M | -13.7% | 6.7M | 1.4% | 0.66 | −25.0M |
| FY2020 | 568M | +2.7% | 5.8M | 1.0% | 0.72 | 38.3M |
| FY2019 | 553M | +1.2% | −1.8M | -0.3% | -0.23 | −3.6M |
| FY2018 | 547M | – | −1.8M | -0.3% | -0.52 | 21.4M |