美股市場個股詳情

Limbach (LMB)

添加自選
  • 84.340
  • +4.420+5.53%
交易中 04/08 12:00 (美東)
9.85億總市值26.11市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Limbach (LMB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-74.75%1,134.5萬
-74.75%1,134.5萬
-80.81%981.8萬
-34.59%3,894萬
-21.04%3,809萬
-24.91%4,493萬
-24.91%4,493萬
-10.98%5,116.3萬
29.62%5,953.4萬
16.59%4,823.9萬
-現金和現金等價物
-74.75%1,134.5萬
-74.75%1,134.5萬
-80.81%981.8萬
-34.59%3,894萬
-21.04%3,809萬
-24.91%4,493萬
-24.91%4,493萬
-10.98%5,116.3萬
29.62%5,953.4萬
16.59%4,823.9萬
應收款項
6.86%1.79億
6.86%1.79億
23.57%1.95億
10.33%1.61億
9.04%1.56億
11.89%1.67億
11.89%1.67億
4.35%1.58億
-1.17%1.46億
-12.91%1.43億
-應收賬款
11.32%1.33億
11.32%1.33億
41.04%1.42億
16.36%1.13億
15.64%1.11億
22.41%1.2億
22.41%1.2億
-2.41%1.01億
11.39%9,716.8萬
-3.96%9,585.5萬
-應收稅費
----
----
--4.4萬
218.80%191.6萬
----
----
----
----
-26.17%60.1萬
----
-其他應收款
-4.38%4,546.7萬
-4.38%4,546.7萬
-7.49%5,267.2萬
-4.51%4,581.2萬
-4.41%4,501.8萬
-8.01%4,754.9萬
-8.01%4,754.9萬
18.98%5,693.7萬
-19.27%4,797.5萬
-26.63%4,709.6萬
預付費用
0.00%5,000
0.00%5,000
----
----
----
-58.33%5,000
-58.33%5,000
----
----
----
受限制現金
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
0.00%6.5萬
-42.48%6.5萬
其他流動資產
-38.94%496.2萬
-38.94%496.2萬
47.57%1,175.4萬
15.43%917.2萬
28.32%1,047.6萬
6.29%812.6萬
6.29%812.6萬
48.99%796.5萬
38.26%794.6萬
23.16%816.4萬
流動資產合計
-11.48%1.95億
-11.48%1.95億
-0.15%2.17億
-2.02%2.09億
2.55%2.05億
1.54%2.2億
1.54%2.2億
1.35%2.17億
7.07%2.13億
-6.05%1.99億
非流動資產
固定資產淨額
22.13%6,310.1萬
22.13%6,310.1萬
40.71%6,669.6萬
26.38%5,751.6萬
19.15%5,169萬
27.39%5,166.5萬
27.39%5,166.5萬
34.57%4,740萬
23.77%4,551.1萬
18.05%4,338.3萬
-固定資產
16.03%1.2億
16.03%1.2億
38.40%8,359.6萬
27.48%7,331.6萬
14.28%6,649萬
18.42%1.04億
18.42%1.04億
25.25%6,040萬
18.65%5,751.1萬
22.36%5,818.3萬
-累計折舊
-9.96%-5,719.1萬
-9.96%-5,719.1萬
-30.00%-1,690萬
-31.67%-1,580萬
0.00%-1,480萬
-10.69%-5,201.1萬
-10.69%-5,201.1萬
0.00%-1,300萬
-2.56%-1,200萬
-37.04%-1,480萬
商譽及其他無形資產
61.30%1.2億
61.30%1.2億
124.20%1.21億
79.67%7,079.7萬
79.52%7,253.5萬
79.49%7,426.2萬
79.49%7,426.2萬
78.53%5,407.6萬
51.87%3,940.3萬
53.47%4,040.5萬
-商譽
113.72%7,060萬
113.72%7,060萬
228.27%6,974.5萬
101.61%3,313.1萬
101.68%3,314.2萬
101.75%3,303.4萬
101.75%3,303.4萬
55.05%2,124.6萬
44.53%1,643.3萬
44.53%1,643.3萬
-其他無形資產
19.30%4,918.7萬
19.30%4,918.7萬
56.85%5,149.5萬
63.98%3,766.6萬
64.33%3,939.3萬
64.92%4,122.8萬
64.92%4,122.8萬
97.94%3,283萬
57.60%2,297萬
60.27%2,397.2萬
非流動遞延資產
-47.26%291.7萬
-47.26%291.7萬
-27.79%405.7萬
2.19%540.2萬
34.64%741.2萬
6.80%553.1萬
6.80%553.1萬
16.31%561.8萬
5.74%528.6萬
12.53%550.5萬
其他非流動資產
-18.10%27.6萬
-18.10%27.6萬
70.39%30.5萬
-35.02%29.5萬
-50.64%23.3萬
2.12%33.7萬
2.12%33.7萬
-70.80%17.9萬
-9.56%45.4萬
36.42%47.2萬
非流動資產合計
41.19%1.86億
41.19%1.86億
79.26%1.92億
47.83%1.34億
46.91%1.32億
50.73%1.32億
50.73%1.32億
51.19%1.07億
32.89%9,065.4萬
31.40%8,976.5萬
總資產
8.24%3.81億
8.24%3.81億
26.11%4.09億
12.84%3.43億
16.32%3.36億
15.66%3.52億
15.66%3.52億
13.75%3.24億
13.65%3.04億
3.07%2.89億
負債
流動負債
應付款項
20.94%7,532.4萬
20.94%7,532.4萬
23.12%6,591.2萬
3.54%5,538.6萬
7.02%5,603.2萬
-5.22%6,228.4萬
-5.22%6,228.4萬
-6.23%5,353.4萬
-2.53%5,349.2萬
-16.59%5,235.6萬
-應付賬款
21.97%7,417.2萬
21.97%7,417.2萬
27.30%6,591.2萬
3.89%5,538.6萬
5.76%5,490.1萬
-6.82%6,081.4萬
-6.82%6,081.4萬
-8.51%5,177.6萬
-0.12%5,331.1萬
-13.76%5,191萬
-應付稅費
-21.63%115.2萬
-21.63%115.2萬
--0
--0
153.59%113.1萬
229.60%147萬
229.60%147萬
250.20%175.8萬
-87.97%18.1萬
-82.67%44.6萬
應計費用
-10.88%2,001.2萬
-10.88%2,001.2萬
23.88%3,850.7萬
12.94%2,741.1萬
12.96%2,792.3萬
19.99%2,245.4萬
19.99%2,245.4萬
16.31%3,108.4萬
7.02%2,427萬
14.59%2,472萬
短期借款與租賃負債
27.04%941萬
27.04%941萬
44.75%953.9萬
34.63%855.6萬
22.56%761.1萬
17.44%740.7萬
17.44%740.7萬
9.21%659萬
5.41%635.5萬
-53.24%621萬
-短期借款
----
----
----
74.75%442.3萬
----
----
----
6.23%262.6萬
4.11%253.1萬
-73.74%253.2萬
-短期租賃負債
27.04%941萬
27.04%941萬
140.64%953.9萬
8.08%413.3萬
106.93%761.1萬
17.44%740.7萬
17.44%740.7萬
11.29%396.4萬
6.28%382.4萬
1.07%367.8萬
遞延負債
-52.97%2,093.6萬
-52.97%2,093.6萬
-20.69%3,727.2萬
-30.91%3,210萬
-2.27%4,017.3萬
5.60%4,451.9萬
5.60%4,451.9萬
0.65%4,699.7萬
6.36%4,646.1萬
-8.40%4,110.7萬
流動負債總額
-10.56%1.35億
-10.56%1.35億
9.42%1.51億
-5.46%1.23億
5.91%1.32億
4.06%1.51億
4.06%1.51億
1.22%1.38億
2.60%1.31億
-12.70%1.24億
非流動負債
長期借款與租賃負債
12.44%4,646.1萬
12.44%4,646.1萬
87.41%7,321.3萬
24.74%4,583萬
10.73%4,037.4萬
15.85%4,132萬
15.85%4,132萬
19.55%3,906.6萬
8.06%3,673.9萬
1.98%3,646.2萬
-長期借款
0.18%964.6萬
0.18%964.6萬
66.58%3,414.3萬
-50.97%963.8萬
-50.22%963.4萬
0.17%962.9萬
0.17%962.9萬
5.45%2,049.7萬
0.89%1,965.9萬
-5.03%1,935.3萬
-長期租賃負債
16.17%3,681.5萬
16.17%3,681.5萬
110.40%3,907萬
111.90%3,619.2萬
79.67%3,074萬
21.63%3,169.1萬
21.63%3,169.1萬
40.25%1,856.9萬
17.69%1,708萬
11.29%1,710.9萬
其他非流動負債
-37.56%392.2萬
-37.56%392.2萬
-37.09%311.2萬
-13.67%316.3萬
11.64%312.7萬
131.94%628.1萬
131.94%628.1萬
166.83%494.7萬
629.88%366.4萬
-9.15%280.1萬
非流動負債總額
5.84%5,038.3萬
5.84%5,038.3萬
73.41%7,632.5萬
21.26%4,899.3萬
10.79%4,350.1萬
24.04%4,760.1萬
24.04%4,760.1萬
27.46%4,401.3萬
17.11%4,040.3萬
1.10%3,926.3萬
總負債
-6.63%1.85億
-6.63%1.85億
24.88%2.28億
0.86%1.72億
7.08%1.75億
8.24%1.99億
8.24%1.99億
6.52%1.82億
5.69%1.71億
-9.75%1.64億
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-優先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
63.77%1億
63.77%1億
71.19%8,802.5萬
80.35%7,923.7萬
88.23%7,147.5萬
101.61%6,126.1萬
101.61%6,126.1萬
104.56%5,141.9萬
144.83%4,393.5萬
200.77%3,797.2萬
資本公積
3.30%9,733.5萬
3.30%9,733.5萬
2.97%9,553.6萬
2.49%9,329.6萬
2.34%9,165.4萬
1.84%9,422.9萬
1.84%9,422.9萬
1.96%9,277.9萬
1.46%9,102.6萬
1.07%8,955.5萬
減：庫存股
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
股東權益總額
27.47%1.96億
27.47%1.96億
27.68%1.82億
28.26%1.71億
28.36%1.61億
26.94%1.53億
26.94%1.53億
24.59%1.42億
25.84%1.33億
26.49%1.26億
總權益
27.47%1.96億
27.47%1.96億
27.68%1.82億
28.26%1.71億
28.36%1.61億
26.94%1.53億
26.94%1.53億
24.59%1.42億
25.84%1.33億
26.49%1.26億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -74.75%1,134.5萬-74.75%1,134.5萬-80.81%981.8萬-34.59%3,894萬-21.04%3,809萬-24.91%4,493萬-24.91%4,493萬-10.98%5,116.3萬29.62%5,953.4萬16.59%4,823.9萬
-現金和現金等價物 -74.75%1,134.5萬-74.75%1,134.5萬-80.81%981.8萬-34.59%3,894萬-21.04%3,809萬-24.91%4,493萬-24.91%4,493萬-10.98%5,116.3萬29.62%5,953.4萬16.59%4,823.9萬
應收款項 6.86%1.79億6.86%1.79億23.57%1.95億10.33%1.61億9.04%1.56億11.89%1.67億11.89%1.67億4.35%1.58億-1.17%1.46億-12.91%1.43億
-應收賬款 11.32%1.33億11.32%1.33億41.04%1.42億16.36%1.13億15.64%1.11億22.41%1.2億22.41%1.2億-2.41%1.01億11.39%9,716.8萬-3.96%9,585.5萬
-應收稅費 ----------4.4萬218.80%191.6萬-----------------26.17%60.1萬----
-其他應收款 -4.38%4,546.7萬-4.38%4,546.7萬-7.49%5,267.2萬-4.51%4,581.2萬-4.41%4,501.8萬-8.01%4,754.9萬-8.01%4,754.9萬18.98%5,693.7萬-19.27%4,797.5萬-26.63%4,709.6萬
預付費用 0.00%5,0000.00%5,000-------------58.33%5,000-58.33%5,000------------
受限制現金 0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬0.00%6.5萬-42.48%6.5萬
其他流動資產 -38.94%496.2萬-38.94%496.2萬47.57%1,175.4萬15.43%917.2萬28.32%1,047.6萬6.29%812.6萬6.29%812.6萬48.99%796.5萬38.26%794.6萬23.16%816.4萬
流動資產合計 -11.48%1.95億-11.48%1.95億-0.15%2.17億-2.02%2.09億2.55%2.05億1.54%2.2億1.54%2.2億1.35%2.17億7.07%2.13億-6.05%1.99億
非流動資產
固定資產淨額 22.13%6,310.1萬22.13%6,310.1萬40.71%6,669.6萬26.38%5,751.6萬19.15%5,169萬27.39%5,166.5萬27.39%5,166.5萬34.57%4,740萬23.77%4,551.1萬18.05%4,338.3萬
-固定資產 16.03%1.2億16.03%1.2億38.40%8,359.6萬27.48%7,331.6萬14.28%6,649萬18.42%1.04億18.42%1.04億25.25%6,040萬18.65%5,751.1萬22.36%5,818.3萬
-累計折舊 -9.96%-5,719.1萬-9.96%-5,719.1萬-30.00%-1,690萬-31.67%-1,580萬0.00%-1,480萬-10.69%-5,201.1萬-10.69%-5,201.1萬0.00%-1,300萬-2.56%-1,200萬-37.04%-1,480萬
商譽及其他無形資產 61.30%1.2億61.30%1.2億124.20%1.21億79.67%7,079.7萬79.52%7,253.5萬79.49%7,426.2萬79.49%7,426.2萬78.53%5,407.6萬51.87%3,940.3萬53.47%4,040.5萬
-商譽 113.72%7,060萬113.72%7,060萬228.27%6,974.5萬101.61%3,313.1萬101.68%3,314.2萬101.75%3,303.4萬101.75%3,303.4萬55.05%2,124.6萬44.53%1,643.3萬44.53%1,643.3萬
-其他無形資產 19.30%4,918.7萬19.30%4,918.7萬56.85%5,149.5萬63.98%3,766.6萬64.33%3,939.3萬64.92%4,122.8萬64.92%4,122.8萬97.94%3,283萬57.60%2,297萬60.27%2,397.2萬
非流動遞延資產 -47.26%291.7萬-47.26%291.7萬-27.79%405.7萬2.19%540.2萬34.64%741.2萬6.80%553.1萬6.80%553.1萬16.31%561.8萬5.74%528.6萬12.53%550.5萬
其他非流動資產 -18.10%27.6萬-18.10%27.6萬70.39%30.5萬-35.02%29.5萬-50.64%23.3萬2.12%33.7萬2.12%33.7萬-70.80%17.9萬-9.56%45.4萬36.42%47.2萬
非流動資產合計 41.19%1.86億41.19%1.86億79.26%1.92億47.83%1.34億46.91%1.32億50.73%1.32億50.73%1.32億51.19%1.07億32.89%9,065.4萬31.40%8,976.5萬
總資產 8.24%3.81億8.24%3.81億26.11%4.09億12.84%3.43億16.32%3.36億15.66%3.52億15.66%3.52億13.75%3.24億13.65%3.04億3.07%2.89億
負債
流動負債
應付款項 20.94%7,532.4萬20.94%7,532.4萬23.12%6,591.2萬3.54%5,538.6萬7.02%5,603.2萬-5.22%6,228.4萬-5.22%6,228.4萬-6.23%5,353.4萬-2.53%5,349.2萬-16.59%5,235.6萬
-應付賬款 21.97%7,417.2萬21.97%7,417.2萬27.30%6,591.2萬3.89%5,538.6萬5.76%5,490.1萬-6.82%6,081.4萬-6.82%6,081.4萬-8.51%5,177.6萬-0.12%5,331.1萬-13.76%5,191萬
-應付稅費 -21.63%115.2萬-21.63%115.2萬--0--0153.59%113.1萬229.60%147萬229.60%147萬250.20%175.8萬-87.97%18.1萬-82.67%44.6萬
應計費用 -10.88%2,001.2萬-10.88%2,001.2萬23.88%3,850.7萬12.94%2,741.1萬12.96%2,792.3萬19.99%2,245.4萬19.99%2,245.4萬16.31%3,108.4萬7.02%2,427萬14.59%2,472萬
短期借款與租賃負債 27.04%941萬27.04%941萬44.75%953.9萬34.63%855.6萬22.56%761.1萬17.44%740.7萬17.44%740.7萬9.21%659萬5.41%635.5萬-53.24%621萬
-短期借款 ------------74.75%442.3萬------------6.23%262.6萬4.11%253.1萬-73.74%253.2萬
-短期租賃負債 27.04%941萬27.04%941萬140.64%953.9萬8.08%413.3萬106.93%761.1萬17.44%740.7萬17.44%740.7萬11.29%396.4萬6.28%382.4萬1.07%367.8萬
遞延負債 -52.97%2,093.6萬-52.97%2,093.6萬-20.69%3,727.2萬-30.91%3,210萬-2.27%4,017.3萬5.60%4,451.9萬5.60%4,451.9萬0.65%4,699.7萬6.36%4,646.1萬-8.40%4,110.7萬
流動負債總額 -10.56%1.35億-10.56%1.35億9.42%1.51億-5.46%1.23億5.91%1.32億4.06%1.51億4.06%1.51億1.22%1.38億2.60%1.31億-12.70%1.24億
非流動負債
長期借款與租賃負債 12.44%4,646.1萬12.44%4,646.1萬87.41%7,321.3萬24.74%4,583萬10.73%4,037.4萬15.85%4,132萬15.85%4,132萬19.55%3,906.6萬8.06%3,673.9萬1.98%3,646.2萬
-長期借款 0.18%964.6萬0.18%964.6萬66.58%3,414.3萬-50.97%963.8萬-50.22%963.4萬0.17%962.9萬0.17%962.9萬5.45%2,049.7萬0.89%1,965.9萬-5.03%1,935.3萬
-長期租賃負債 16.17%3,681.5萬16.17%3,681.5萬110.40%3,907萬111.90%3,619.2萬79.67%3,074萬21.63%3,169.1萬21.63%3,169.1萬40.25%1,856.9萬17.69%1,708萬11.29%1,710.9萬
其他非流動負債 -37.56%392.2萬-37.56%392.2萬-37.09%311.2萬-13.67%316.3萬11.64%312.7萬131.94%628.1萬131.94%628.1萬166.83%494.7萬629.88%366.4萬-9.15%280.1萬
非流動負債總額 5.84%5,038.3萬5.84%5,038.3萬73.41%7,632.5萬21.26%4,899.3萬10.79%4,350.1萬24.04%4,760.1萬24.04%4,760.1萬27.46%4,401.3萬17.11%4,040.3萬1.10%3,926.3萬
總負債 -6.63%1.85億-6.63%1.85億24.88%2.28億0.86%1.72億7.08%1.75億8.24%1.99億8.24%1.99億6.52%1.82億5.69%1.71億-9.75%1.64億
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-優先股股本 --0--0--------------0--0------------
留存收益 63.77%1億63.77%1億71.19%8,802.5萬80.35%7,923.7萬88.23%7,147.5萬101.61%6,126.1萬101.61%6,126.1萬104.56%5,141.9萬144.83%4,393.5萬200.77%3,797.2萬
資本公積 3.30%9,733.5萬3.30%9,733.5萬2.97%9,553.6萬2.49%9,329.6萬2.34%9,165.4萬1.84%9,422.9萬1.84%9,422.9萬1.96%9,277.9萬1.46%9,102.6萬1.07%8,955.5萬
減：庫存股 0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬
股東權益總額 27.47%1.96億27.47%1.96億27.68%1.82億28.26%1.71億28.36%1.61億26.94%1.53億26.94%1.53億24.59%1.42億25.84%1.33億26.49%1.26億
總權益 27.47%1.96億27.47%1.96億27.68%1.82億28.26%1.71億28.36%1.61億26.94%1.53億26.94%1.53億24.59%1.42億25.84%1.33億26.49%1.26億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------無保留意見--------
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序號 代碼 20日升跌幅
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 +14.74%
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 +11.92%
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美國布倫特原油基金有限合伙企業
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DIG
+7.75%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +15.04%
Sample Name
Sample Code
 +14.96%
Sample Name
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 +14.51%
4
金山雲
KC
+11.45%
5
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+10.82%
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