美股市场个股详情

Limbach (LMB)

添加自选
  • 85.410
  • +5.490+6.87%
交易中 04/08 11:25 (美东)
9.98亿总市值26.44市盈率TTM

Limbach (LMB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-74.75%1,134.5万
-74.75%1,134.5万
-80.81%981.8万
-34.59%3,894万
-21.04%3,809万
-24.91%4,493万
-24.91%4,493万
-10.98%5,116.3万
29.62%5,953.4万
16.59%4,823.9万
-现金和现金等价物
-74.75%1,134.5万
-74.75%1,134.5万
-80.81%981.8万
-34.59%3,894万
-21.04%3,809万
-24.91%4,493万
-24.91%4,493万
-10.98%5,116.3万
29.62%5,953.4万
16.59%4,823.9万
应收款项
6.86%1.79亿
6.86%1.79亿
23.57%1.95亿
10.33%1.61亿
9.04%1.56亿
11.89%1.67亿
11.89%1.67亿
4.35%1.58亿
-1.17%1.46亿
-12.91%1.43亿
-应收账款
11.32%1.33亿
11.32%1.33亿
41.04%1.42亿
16.36%1.13亿
15.64%1.11亿
22.41%1.2亿
22.41%1.2亿
-2.41%1.01亿
11.39%9,716.8万
-3.96%9,585.5万
-应收税费
----
----
--4.4万
218.80%191.6万
----
----
----
----
-26.17%60.1万
----
-其他应收款
-4.38%4,546.7万
-4.38%4,546.7万
-7.49%5,267.2万
-4.51%4,581.2万
-4.41%4,501.8万
-8.01%4,754.9万
-8.01%4,754.9万
18.98%5,693.7万
-19.27%4,797.5万
-26.63%4,709.6万
预付费用
0.00%5,000
0.00%5,000
----
----
----
-58.33%5,000
-58.33%5,000
----
----
----
受限制现金
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
-42.48%6.5万
其他流动资产
-38.94%496.2万
-38.94%496.2万
47.57%1,175.4万
15.43%917.2万
28.32%1,047.6万
6.29%812.6万
6.29%812.6万
48.99%796.5万
38.26%794.6万
23.16%816.4万
流动资产合计
-11.48%1.95亿
-11.48%1.95亿
-0.15%2.17亿
-2.02%2.09亿
2.55%2.05亿
1.54%2.2亿
1.54%2.2亿
1.35%2.17亿
7.07%2.13亿
-6.05%1.99亿
非流动资产
固定资产净额
22.13%6,310.1万
22.13%6,310.1万
40.71%6,669.6万
26.38%5,751.6万
19.15%5,169万
27.39%5,166.5万
27.39%5,166.5万
34.57%4,740万
23.77%4,551.1万
18.05%4,338.3万
-固定资产
16.03%1.2亿
16.03%1.2亿
38.40%8,359.6万
27.48%7,331.6万
14.28%6,649万
18.42%1.04亿
18.42%1.04亿
25.25%6,040万
18.65%5,751.1万
22.36%5,818.3万
-累计折旧
-9.96%-5,719.1万
-9.96%-5,719.1万
-30.00%-1,690万
-31.67%-1,580万
0.00%-1,480万
-10.69%-5,201.1万
-10.69%-5,201.1万
0.00%-1,300万
-2.56%-1,200万
-37.04%-1,480万
商誉及其他无形资产
61.30%1.2亿
61.30%1.2亿
124.20%1.21亿
79.67%7,079.7万
79.52%7,253.5万
79.49%7,426.2万
79.49%7,426.2万
78.53%5,407.6万
51.87%3,940.3万
53.47%4,040.5万
-商誉
113.72%7,060万
113.72%7,060万
228.27%6,974.5万
101.61%3,313.1万
101.68%3,314.2万
101.75%3,303.4万
101.75%3,303.4万
55.05%2,124.6万
44.53%1,643.3万
44.53%1,643.3万
-其他无形资产
19.30%4,918.7万
19.30%4,918.7万
56.85%5,149.5万
63.98%3,766.6万
64.33%3,939.3万
64.92%4,122.8万
64.92%4,122.8万
97.94%3,283万
57.60%2,297万
60.27%2,397.2万
非流动递延资产
-47.26%291.7万
-47.26%291.7万
-27.79%405.7万
2.19%540.2万
34.64%741.2万
6.80%553.1万
6.80%553.1万
16.31%561.8万
5.74%528.6万
12.53%550.5万
其他非流动资产
-18.10%27.6万
-18.10%27.6万
70.39%30.5万
-35.02%29.5万
-50.64%23.3万
2.12%33.7万
2.12%33.7万
-70.80%17.9万
-9.56%45.4万
36.42%47.2万
非流动资产合计
41.19%1.86亿
41.19%1.86亿
79.26%1.92亿
47.83%1.34亿
46.91%1.32亿
50.73%1.32亿
50.73%1.32亿
51.19%1.07亿
32.89%9,065.4万
31.40%8,976.5万
总资产
8.24%3.81亿
8.24%3.81亿
26.11%4.09亿
12.84%3.43亿
16.32%3.36亿
15.66%3.52亿
15.66%3.52亿
13.75%3.24亿
13.65%3.04亿
3.07%2.89亿
负债
流动负债
应付款项
20.94%7,532.4万
20.94%7,532.4万
23.12%6,591.2万
3.54%5,538.6万
7.02%5,603.2万
-5.22%6,228.4万
-5.22%6,228.4万
-6.23%5,353.4万
-2.53%5,349.2万
-16.59%5,235.6万
-应付账款
21.97%7,417.2万
21.97%7,417.2万
27.30%6,591.2万
3.89%5,538.6万
5.76%5,490.1万
-6.82%6,081.4万
-6.82%6,081.4万
-8.51%5,177.6万
-0.12%5,331.1万
-13.76%5,191万
-应付税费
-21.63%115.2万
-21.63%115.2万
--0
--0
153.59%113.1万
229.60%147万
229.60%147万
250.20%175.8万
-87.97%18.1万
-82.67%44.6万
应计费用
-10.88%2,001.2万
-10.88%2,001.2万
23.88%3,850.7万
12.94%2,741.1万
12.96%2,792.3万
19.99%2,245.4万
19.99%2,245.4万
16.31%3,108.4万
7.02%2,427万
14.59%2,472万
短期借款与租赁负债
27.04%941万
27.04%941万
44.75%953.9万
34.63%855.6万
22.56%761.1万
17.44%740.7万
17.44%740.7万
9.21%659万
5.41%635.5万
-53.24%621万
-短期借款
----
----
----
74.75%442.3万
----
----
----
6.23%262.6万
4.11%253.1万
-73.74%253.2万
-短期租赁负债
27.04%941万
27.04%941万
140.64%953.9万
8.08%413.3万
106.93%761.1万
17.44%740.7万
17.44%740.7万
11.29%396.4万
6.28%382.4万
1.07%367.8万
递延负债
-52.97%2,093.6万
-52.97%2,093.6万
-20.69%3,727.2万
-30.91%3,210万
-2.27%4,017.3万
5.60%4,451.9万
5.60%4,451.9万
0.65%4,699.7万
6.36%4,646.1万
-8.40%4,110.7万
流动负债总额
-10.56%1.35亿
-10.56%1.35亿
9.42%1.51亿
-5.46%1.23亿
5.91%1.32亿
4.06%1.51亿
4.06%1.51亿
1.22%1.38亿
2.60%1.31亿
-12.70%1.24亿
非流动负债
长期借款与租赁负债
12.44%4,646.1万
12.44%4,646.1万
87.41%7,321.3万
24.74%4,583万
10.73%4,037.4万
15.85%4,132万
15.85%4,132万
19.55%3,906.6万
8.06%3,673.9万
1.98%3,646.2万
-长期借款
0.18%964.6万
0.18%964.6万
66.58%3,414.3万
-50.97%963.8万
-50.22%963.4万
0.17%962.9万
0.17%962.9万
5.45%2,049.7万
0.89%1,965.9万
-5.03%1,935.3万
-长期租赁负债
16.17%3,681.5万
16.17%3,681.5万
110.40%3,907万
111.90%3,619.2万
79.67%3,074万
21.63%3,169.1万
21.63%3,169.1万
40.25%1,856.9万
17.69%1,708万
11.29%1,710.9万
其他非流动负债
-37.56%392.2万
-37.56%392.2万
-37.09%311.2万
-13.67%316.3万
11.64%312.7万
131.94%628.1万
131.94%628.1万
166.83%494.7万
629.88%366.4万
-9.15%280.1万
非流动负债总额
5.84%5,038.3万
5.84%5,038.3万
73.41%7,632.5万
21.26%4,899.3万
10.79%4,350.1万
24.04%4,760.1万
24.04%4,760.1万
27.46%4,401.3万
17.11%4,040.3万
1.10%3,926.3万
总负债
-6.63%1.85亿
-6.63%1.85亿
24.88%2.28亿
0.86%1.72亿
7.08%1.75亿
8.24%1.99亿
8.24%1.99亿
6.52%1.82亿
5.69%1.71亿
-9.75%1.64亿
所有者权益
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
-优先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
63.77%1亿
63.77%1亿
71.19%8,802.5万
80.35%7,923.7万
88.23%7,147.5万
101.61%6,126.1万
101.61%6,126.1万
104.56%5,141.9万
144.83%4,393.5万
200.77%3,797.2万
资本公积
3.30%9,733.5万
3.30%9,733.5万
2.97%9,553.6万
2.49%9,329.6万
2.34%9,165.4万
1.84%9,422.9万
1.84%9,422.9万
1.96%9,277.9万
1.46%9,102.6万
1.07%8,955.5万
减:库存股
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
股东权益总额
27.47%1.96亿
27.47%1.96亿
27.68%1.82亿
28.26%1.71亿
28.36%1.61亿
26.94%1.53亿
26.94%1.53亿
24.59%1.42亿
25.84%1.33亿
26.49%1.26亿
总权益
27.47%1.96亿
27.47%1.96亿
27.68%1.82亿
28.26%1.71亿
28.36%1.61亿
26.94%1.53亿
26.94%1.53亿
24.59%1.42亿
25.84%1.33亿
26.49%1.26亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -74.75%1,134.5万-74.75%1,134.5万-80.81%981.8万-34.59%3,894万-21.04%3,809万-24.91%4,493万-24.91%4,493万-10.98%5,116.3万29.62%5,953.4万16.59%4,823.9万
-现金和现金等价物 -74.75%1,134.5万-74.75%1,134.5万-80.81%981.8万-34.59%3,894万-21.04%3,809万-24.91%4,493万-24.91%4,493万-10.98%5,116.3万29.62%5,953.4万16.59%4,823.9万
应收款项 6.86%1.79亿6.86%1.79亿23.57%1.95亿10.33%1.61亿9.04%1.56亿11.89%1.67亿11.89%1.67亿4.35%1.58亿-1.17%1.46亿-12.91%1.43亿
-应收账款 11.32%1.33亿11.32%1.33亿41.04%1.42亿16.36%1.13亿15.64%1.11亿22.41%1.2亿22.41%1.2亿-2.41%1.01亿11.39%9,716.8万-3.96%9,585.5万
-应收税费 ----------4.4万218.80%191.6万-----------------26.17%60.1万----
-其他应收款 -4.38%4,546.7万-4.38%4,546.7万-7.49%5,267.2万-4.51%4,581.2万-4.41%4,501.8万-8.01%4,754.9万-8.01%4,754.9万18.98%5,693.7万-19.27%4,797.5万-26.63%4,709.6万
预付费用 0.00%5,0000.00%5,000-------------58.33%5,000-58.33%5,000------------
受限制现金 0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万-42.48%6.5万
其他流动资产 -38.94%496.2万-38.94%496.2万47.57%1,175.4万15.43%917.2万28.32%1,047.6万6.29%812.6万6.29%812.6万48.99%796.5万38.26%794.6万23.16%816.4万
流动资产合计 -11.48%1.95亿-11.48%1.95亿-0.15%2.17亿-2.02%2.09亿2.55%2.05亿1.54%2.2亿1.54%2.2亿1.35%2.17亿7.07%2.13亿-6.05%1.99亿
非流动资产
固定资产净额 22.13%6,310.1万22.13%6,310.1万40.71%6,669.6万26.38%5,751.6万19.15%5,169万27.39%5,166.5万27.39%5,166.5万34.57%4,740万23.77%4,551.1万18.05%4,338.3万
-固定资产 16.03%1.2亿16.03%1.2亿38.40%8,359.6万27.48%7,331.6万14.28%6,649万18.42%1.04亿18.42%1.04亿25.25%6,040万18.65%5,751.1万22.36%5,818.3万
-累计折旧 -9.96%-5,719.1万-9.96%-5,719.1万-30.00%-1,690万-31.67%-1,580万0.00%-1,480万-10.69%-5,201.1万-10.69%-5,201.1万0.00%-1,300万-2.56%-1,200万-37.04%-1,480万
商誉及其他无形资产 61.30%1.2亿61.30%1.2亿124.20%1.21亿79.67%7,079.7万79.52%7,253.5万79.49%7,426.2万79.49%7,426.2万78.53%5,407.6万51.87%3,940.3万53.47%4,040.5万
-商誉 113.72%7,060万113.72%7,060万228.27%6,974.5万101.61%3,313.1万101.68%3,314.2万101.75%3,303.4万101.75%3,303.4万55.05%2,124.6万44.53%1,643.3万44.53%1,643.3万
-其他无形资产 19.30%4,918.7万19.30%4,918.7万56.85%5,149.5万63.98%3,766.6万64.33%3,939.3万64.92%4,122.8万64.92%4,122.8万97.94%3,283万57.60%2,297万60.27%2,397.2万
非流动递延资产 -47.26%291.7万-47.26%291.7万-27.79%405.7万2.19%540.2万34.64%741.2万6.80%553.1万6.80%553.1万16.31%561.8万5.74%528.6万12.53%550.5万
其他非流动资产 -18.10%27.6万-18.10%27.6万70.39%30.5万-35.02%29.5万-50.64%23.3万2.12%33.7万2.12%33.7万-70.80%17.9万-9.56%45.4万36.42%47.2万
非流动资产合计 41.19%1.86亿41.19%1.86亿79.26%1.92亿47.83%1.34亿46.91%1.32亿50.73%1.32亿50.73%1.32亿51.19%1.07亿32.89%9,065.4万31.40%8,976.5万
总资产 8.24%3.81亿8.24%3.81亿26.11%4.09亿12.84%3.43亿16.32%3.36亿15.66%3.52亿15.66%3.52亿13.75%3.24亿13.65%3.04亿3.07%2.89亿
负债
流动负债
应付款项 20.94%7,532.4万20.94%7,532.4万23.12%6,591.2万3.54%5,538.6万7.02%5,603.2万-5.22%6,228.4万-5.22%6,228.4万-6.23%5,353.4万-2.53%5,349.2万-16.59%5,235.6万
-应付账款 21.97%7,417.2万21.97%7,417.2万27.30%6,591.2万3.89%5,538.6万5.76%5,490.1万-6.82%6,081.4万-6.82%6,081.4万-8.51%5,177.6万-0.12%5,331.1万-13.76%5,191万
-应付税费 -21.63%115.2万-21.63%115.2万--0--0153.59%113.1万229.60%147万229.60%147万250.20%175.8万-87.97%18.1万-82.67%44.6万
应计费用 -10.88%2,001.2万-10.88%2,001.2万23.88%3,850.7万12.94%2,741.1万12.96%2,792.3万19.99%2,245.4万19.99%2,245.4万16.31%3,108.4万7.02%2,427万14.59%2,472万
短期借款与租赁负债 27.04%941万27.04%941万44.75%953.9万34.63%855.6万22.56%761.1万17.44%740.7万17.44%740.7万9.21%659万5.41%635.5万-53.24%621万
-短期借款 ------------74.75%442.3万------------6.23%262.6万4.11%253.1万-73.74%253.2万
-短期租赁负债 27.04%941万27.04%941万140.64%953.9万8.08%413.3万106.93%761.1万17.44%740.7万17.44%740.7万11.29%396.4万6.28%382.4万1.07%367.8万
递延负债 -52.97%2,093.6万-52.97%2,093.6万-20.69%3,727.2万-30.91%3,210万-2.27%4,017.3万5.60%4,451.9万5.60%4,451.9万0.65%4,699.7万6.36%4,646.1万-8.40%4,110.7万
流动负债总额 -10.56%1.35亿-10.56%1.35亿9.42%1.51亿-5.46%1.23亿5.91%1.32亿4.06%1.51亿4.06%1.51亿1.22%1.38亿2.60%1.31亿-12.70%1.24亿
非流动负债
长期借款与租赁负债 12.44%4,646.1万12.44%4,646.1万87.41%7,321.3万24.74%4,583万10.73%4,037.4万15.85%4,132万15.85%4,132万19.55%3,906.6万8.06%3,673.9万1.98%3,646.2万
-长期借款 0.18%964.6万0.18%964.6万66.58%3,414.3万-50.97%963.8万-50.22%963.4万0.17%962.9万0.17%962.9万5.45%2,049.7万0.89%1,965.9万-5.03%1,935.3万
-长期租赁负债 16.17%3,681.5万16.17%3,681.5万110.40%3,907万111.90%3,619.2万79.67%3,074万21.63%3,169.1万21.63%3,169.1万40.25%1,856.9万17.69%1,708万11.29%1,710.9万
其他非流动负债 -37.56%392.2万-37.56%392.2万-37.09%311.2万-13.67%316.3万11.64%312.7万131.94%628.1万131.94%628.1万166.83%494.7万629.88%366.4万-9.15%280.1万
非流动负债总额 5.84%5,038.3万5.84%5,038.3万73.41%7,632.5万21.26%4,899.3万10.79%4,350.1万24.04%4,760.1万24.04%4,760.1万27.46%4,401.3万17.11%4,040.3万1.10%3,926.3万
总负债 -6.63%1.85亿-6.63%1.85亿24.88%2.28亿0.86%1.72亿7.08%1.75亿8.24%1.99亿8.24%1.99亿6.52%1.82亿5.69%1.71亿-9.75%1.64亿
所有者权益
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
-优先股股本 --0--0--------------0--0------------
留存收益 63.77%1亿63.77%1亿71.19%8,802.5万80.35%7,923.7万88.23%7,147.5万101.61%6,126.1万101.61%6,126.1万104.56%5,141.9万144.83%4,393.5万200.77%3,797.2万
资本公积 3.30%9,733.5万3.30%9,733.5万2.97%9,553.6万2.49%9,329.6万2.34%9,165.4万1.84%9,422.9万1.84%9,422.9万1.96%9,277.9万1.46%9,102.6万1.07%8,955.5万
减:库存股 0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万
股东权益总额 27.47%1.96亿27.47%1.96亿27.68%1.82亿28.26%1.71亿28.36%1.61亿26.94%1.53亿26.94%1.53亿24.59%1.42亿25.84%1.33亿26.49%1.26亿
总权益 27.47%1.96亿27.47%1.96亿27.68%1.82亿28.26%1.71亿28.36%1.61亿26.94%1.53亿26.94%1.53亿24.59%1.42亿25.84%1.33亿26.49%1.26亿
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审计意见 带解释段的无保留意见--------无保留意见--------
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