美股市场个股详情

LMB Limbach

添加自选
  • 98.850
  • +4.950+5.27%
交易中 11/19 14:36 (美东)
11.14亿总市值45.34市盈率TTM

Limbach关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-10.98%5,116.3万
29.62%5,953.4万
16.59%4,823.9万
66.20%5,983.3万
66.20%5,983.3万
102.23%5,747.3万
133.97%4,592.9万
129.03%4,137.6万
148.69%3,600.1万
148.69%3,600.1万
-现金和现金等价物
-10.98%5,116.3万
29.62%5,953.4万
16.59%4,823.9万
66.20%5,983.3万
66.20%5,983.3万
102.23%5,747.3万
133.97%4,592.9万
129.03%4,137.6万
148.69%3,600.1万
148.69%3,600.1万
应收款项
4.35%1.58亿
-1.17%1.46亿
-12.91%1.43亿
-19.65%1.49亿
-19.65%1.49亿
-14.23%1.51亿
-16.52%1.47亿
-11.12%1.64亿
7.32%1.86亿
7.32%1.86亿
-应收账款
-2.41%1.01亿
11.39%9,716.8万
-3.96%9,585.5万
-21.45%9,775.5万
-21.45%9,775.5万
-6.75%1.04亿
-13.65%8,723万
-8.41%9,980.9万
39.31%1.24亿
39.31%1.24亿
-应收税费
----
-26.17%60.1万
----
--0
--0
--0
20.41%81.4万
-13.66%13.9万
-16.67%9.5万
-16.67%9.5万
-其他应收款
18.98%5,693.7万
-19.27%4,797.5万
-26.63%4,709.6万
-15.89%5,169万
-15.89%5,169万
-26.68%4,785.3万
-20.72%5,942.4万
-15.03%6,419万
-26.72%6,145.3万
-26.72%6,145.3万
预付费用
----
----
----
0.00%1.2万
0.00%1.2万
----
----
----
0.00%1.2万
0.00%1.2万
受限制现金
0.00%6.5万
0.00%6.5万
-42.48%6.5万
-42.48%6.5万
-42.48%6.5万
-42.48%6.5万
-42.48%6.5万
0.00%11.3万
0.00%11.3万
0.00%11.3万
其他流动资产
48.99%796.5万
38.26%794.6万
23.16%816.4万
97.34%764.5万
97.34%764.5万
23.81%534.6万
3.85%574.7万
-7.20%662.9万
-22.54%387.4万
-22.54%387.4万
流动资产合计
1.35%2.17亿
7.07%2.13亿
-6.05%1.99亿
-3.98%2.17亿
-3.98%2.17亿
2.35%2.14亿
-1.35%1.99亿
1.08%2.12亿
17.15%2.26亿
17.15%2.26亿
非流动资产
固定资产净额
34.57%4,740万
23.77%4,551.1万
18.05%4,338.3万
11.08%4,055.7万
11.08%4,055.7万
-8.28%3,522.2万
-0.79%3,677.2万
-4.49%3,674.9万
-12.53%3,651.2万
-12.53%3,651.2万
-固定资产
25.25%6,040万
18.65%5,751.1万
22.36%5,818.3万
11.91%8,754.6万
11.91%8,754.6万
-3.17%4,822.2万
-6.90%4,847.2万
-12.07%4,754.9万
17.44%7,822.7万
17.44%7,822.7万
-累计折旧
0.00%-1,300万
-2.56%-1,200万
-37.04%-1,480万
-12.64%-4,698.9万
-12.64%-4,698.9万
-14.04%-1,300万
22.00%-1,170万
30.77%-1,080万
-67.73%-4,171.5万
-67.73%-4,171.5万
商誉及其他无形资产
78.53%5,407.6万
51.87%3,940.3万
53.47%4,040.5万
54.90%4,137.3万
54.90%4,137.3万
11.80%3,028.9万
-5.58%2,594.5万
-5.56%2,632.7万
-5.54%2,671万
-5.54%2,671万
-商誉
55.05%2,124.6万
44.53%1,643.3万
44.53%1,643.3万
44.01%1,637.4万
44.01%1,637.4万
20.52%1,370.3万
0.00%1,137万
0.00%1,137万
0.00%1,137万
0.00%1,137万
-其他无形资产
97.94%3,283万
57.60%2,297万
60.27%2,397.2万
62.97%2,499.9万
62.97%2,499.9万
5.49%1,658.6万
-9.52%1,457.5万
-9.40%1,495.7万
-9.27%1,534万
-9.27%1,534万
非流动递延资产
16.31%561.8万
5.74%528.6万
12.53%550.5万
7.25%517.9万
7.25%517.9万
-10.67%483万
15.13%499.9万
11.01%489.2万
11.52%482.9万
11.52%482.9万
其他非流动资产
-70.80%17.9万
-9.56%45.4万
36.42%47.2万
-35.92%33万
-35.92%33万
18.80%61.3万
117.32%50.2万
41.22%34.6万
98.84%51.5万
98.84%51.5万
非流动资产合计
51.19%1.07亿
32.89%9,065.4万
31.40%8,976.5万
27.53%8,743.9万
27.53%8,743.9万
-0.65%7,095.4万
-1.30%6,821.8万
-3.79%6,831.4万
-8.10%6,856.6万
-8.10%6,856.6万
总资产
13.75%3.24亿
13.65%3.04亿
3.07%2.89亿
3.36%3.04亿
3.36%3.04亿
1.59%2.85亿
-1.33%2.67亿
-0.15%2.81亿
10.11%2.95亿
10.11%2.95亿
负债
流动负债
应付款项
-6.23%5,353.4万
-2.53%5,349.2万
-16.59%5,235.6万
-14.67%6,571.4万
-14.67%6,571.4万
-13.57%5,709.1万
-13.17%5,488.1万
-1.52%6,276.8万
19.69%7,701万
19.69%7,701万
-应付账款
-8.51%5,177.6万
-0.12%5,331.1万
-13.76%5,191万
-13.12%6,526.8万
-13.12%6,526.8万
-11.28%5,658.9万
-15.55%5,337.6万
-5.55%6,019.4万
17.67%7,512.2万
17.67%7,512.2万
-应付税费
250.20%175.8万
-87.97%18.1万
-82.67%44.6万
-76.38%44.6万
-76.38%44.6万
-77.83%50.2万
--150.5万
--257.4万
276.85%188.8万
276.85%188.8万
应计费用
16.31%3,108.4万
7.02%2,427万
14.59%2,472万
22.63%1,871.3万
22.63%1,871.3万
10.70%2,672.4万
-12.01%2,267.7万
-18.37%2,157.2万
-10.72%1,526万
-10.72%1,526万
短期借款与租赁负债
9.21%659万
5.41%635.5万
-53.24%621万
-51.95%630.7万
-51.95%630.7万
-54.70%603.4万
-54.70%602.9万
-21.80%1,328.2万
-7.86%1,312.6万
-7.86%1,312.6万
-短期借款
6.23%262.6万
4.11%253.1万
-73.74%253.2万
----
----
-74.57%247.2万
-67.27%243.1万
-10.41%964.3万
-3.19%956.4万
-3.19%956.4万
-短期租赁负债
11.29%396.4万
6.28%382.4万
1.07%367.8万
77.06%630.7万
77.06%630.7万
-1.11%356.2万
-38.81%359.8万
-41.50%363.9万
-18.42%356.2万
-18.42%356.2万
递延负债
0.65%4,699.7万
6.36%4,646.1万
-8.40%4,110.7万
-4.20%4,216万
-4.20%4,216万
9.81%4,669.2万
9.66%4,368.2万
30.28%4,487.5万
64.75%4,400.7万
64.75%4,400.7万
流动负债总额
1.22%1.38亿
2.60%1.31亿
-12.70%1.24亿
-8.76%1.45亿
-8.76%1.45亿
-6.50%1.37亿
-10.45%1.27亿
0.64%1.42亿
22.62%1.59亿
22.62%1.59亿
非流动负债
长期借款与租赁负债
19.55%3,906.6万
8.06%3,673.9万
1.98%3,646.2万
-4.04%3,566.8万
-4.04%3,566.8万
-18.32%3,267.7万
-12.34%3,399.8万
-27.05%3,575.3万
-19.88%3,717.1万
-19.88%3,717.1万
-长期借款
5.45%2,049.7万
0.89%1,965.9万
-5.03%1,935.3万
-55.35%961.3万
-55.35%961.3万
-17.19%1,943.7万
-9.37%1,948.5万
-35.02%2,037.9万
-27.80%2,152.8万
-27.80%2,152.8万
-长期租赁负债
40.25%1,856.9万
17.69%1,708万
11.29%1,710.9万
66.56%2,605.5万
66.56%2,605.5万
-19.91%1,324万
-16.04%1,451.3万
-12.88%1,537.4万
-5.63%1,564.3万
-5.63%1,564.3万
其他非流动负债
166.83%494.7万
629.88%366.4万
-9.15%280.1万
-5.25%270.8万
-5.25%270.8万
0.87%185.4万
-72.52%50.2万
-12.79%308.3万
-19.27%285.8万
-19.27%285.8万
非流动负债总额
27.46%4,401.3万
17.11%4,040.3万
1.10%3,926.3万
-4.13%3,837.6万
-4.13%3,837.6万
-17.47%3,453.1万
-15.05%3,450万
-26.09%3,883.6万
-19.83%4,002.9万
-19.83%4,002.9万
总负债
6.52%1.82亿
5.69%1.71亿
-9.75%1.64亿
-7.83%1.84亿
-7.83%1.84亿
-8.94%1.71亿
-11.47%1.62亿
-6.59%1.81亿
10.82%1.99亿
10.82%1.99亿
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
104.56%5,141.9万
144.83%4,393.5万
200.77%3,797.2万
215.47%3,038.6万
215.47%3,038.6万
331.61%2,513.7万
722.03%1,794.5万
858.62%1,262.5万
239.99%963.2万
239.99%963.2万
资本公积
1.96%9,277.9万
1.46%9,102.6万
1.07%8,955.5万
5.37%9,252.8万
5.37%9,252.8万
4.53%9,099.2万
4.16%8,971.2万
3.57%8,861.1万
3.30%8,780.9万
3.30%8,780.9万
减：库存股
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
--200万
--200万
--200万
--200万
--200万
股东权益总额
24.59%1.42亿
25.84%1.33亿
26.49%1.26亿
26.69%1.21亿
26.69%1.21亿
22.89%1.14亿
19.64%1.06亿
14.23%9,923.7万
8.66%9,544.2万
8.66%9,544.2万
总权益
24.59%1.42亿
25.84%1.33亿
26.49%1.26亿
26.69%1.21亿
26.69%1.21亿
22.89%1.14亿
19.64%1.06亿
14.23%9,923.7万
8.66%9,544.2万
8.66%9,544.2万
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
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -10.98%5,116.3万29.62%5,953.4万16.59%4,823.9万66.20%5,983.3万66.20%5,983.3万102.23%5,747.3万133.97%4,592.9万129.03%4,137.6万148.69%3,600.1万148.69%3,600.1万
-现金和现金等价物 -10.98%5,116.3万29.62%5,953.4万16.59%4,823.9万66.20%5,983.3万66.20%5,983.3万102.23%5,747.3万133.97%4,592.9万129.03%4,137.6万148.69%3,600.1万148.69%3,600.1万
应收款项 4.35%1.58亿-1.17%1.46亿-12.91%1.43亿-19.65%1.49亿-19.65%1.49亿-14.23%1.51亿-16.52%1.47亿-11.12%1.64亿7.32%1.86亿7.32%1.86亿
-应收账款 -2.41%1.01亿11.39%9,716.8万-3.96%9,585.5万-21.45%9,775.5万-21.45%9,775.5万-6.75%1.04亿-13.65%8,723万-8.41%9,980.9万39.31%1.24亿39.31%1.24亿
-应收税费 -----26.17%60.1万------0--0--020.41%81.4万-13.66%13.9万-16.67%9.5万-16.67%9.5万
-其他应收款 18.98%5,693.7万-19.27%4,797.5万-26.63%4,709.6万-15.89%5,169万-15.89%5,169万-26.68%4,785.3万-20.72%5,942.4万-15.03%6,419万-26.72%6,145.3万-26.72%6,145.3万
预付费用 ------------0.00%1.2万0.00%1.2万------------0.00%1.2万0.00%1.2万
受限制现金 0.00%6.5万0.00%6.5万-42.48%6.5万-42.48%6.5万-42.48%6.5万-42.48%6.5万-42.48%6.5万0.00%11.3万0.00%11.3万0.00%11.3万
其他流动资产 48.99%796.5万38.26%794.6万23.16%816.4万97.34%764.5万97.34%764.5万23.81%534.6万3.85%574.7万-7.20%662.9万-22.54%387.4万-22.54%387.4万
流动资产合计 1.35%2.17亿7.07%2.13亿-6.05%1.99亿-3.98%2.17亿-3.98%2.17亿2.35%2.14亿-1.35%1.99亿1.08%2.12亿17.15%2.26亿17.15%2.26亿
非流动资产
固定资产净额 34.57%4,740万23.77%4,551.1万18.05%4,338.3万11.08%4,055.7万11.08%4,055.7万-8.28%3,522.2万-0.79%3,677.2万-4.49%3,674.9万-12.53%3,651.2万-12.53%3,651.2万
-固定资产 25.25%6,040万18.65%5,751.1万22.36%5,818.3万11.91%8,754.6万11.91%8,754.6万-3.17%4,822.2万-6.90%4,847.2万-12.07%4,754.9万17.44%7,822.7万17.44%7,822.7万
-累计折旧 0.00%-1,300万-2.56%-1,200万-37.04%-1,480万-12.64%-4,698.9万-12.64%-4,698.9万-14.04%-1,300万22.00%-1,170万30.77%-1,080万-67.73%-4,171.5万-67.73%-4,171.5万
商誉及其他无形资产 78.53%5,407.6万51.87%3,940.3万53.47%4,040.5万54.90%4,137.3万54.90%4,137.3万11.80%3,028.9万-5.58%2,594.5万-5.56%2,632.7万-5.54%2,671万-5.54%2,671万
-商誉 55.05%2,124.6万44.53%1,643.3万44.53%1,643.3万44.01%1,637.4万44.01%1,637.4万20.52%1,370.3万0.00%1,137万0.00%1,137万0.00%1,137万0.00%1,137万
-其他无形资产 97.94%3,283万57.60%2,297万60.27%2,397.2万62.97%2,499.9万62.97%2,499.9万5.49%1,658.6万-9.52%1,457.5万-9.40%1,495.7万-9.27%1,534万-9.27%1,534万
非流动递延资产 16.31%561.8万5.74%528.6万12.53%550.5万7.25%517.9万7.25%517.9万-10.67%483万15.13%499.9万11.01%489.2万11.52%482.9万11.52%482.9万
其他非流动资产 -70.80%17.9万-9.56%45.4万36.42%47.2万-35.92%33万-35.92%33万18.80%61.3万117.32%50.2万41.22%34.6万98.84%51.5万98.84%51.5万
非流动资产合计 51.19%1.07亿32.89%9,065.4万31.40%8,976.5万27.53%8,743.9万27.53%8,743.9万-0.65%7,095.4万-1.30%6,821.8万-3.79%6,831.4万-8.10%6,856.6万-8.10%6,856.6万
总资产 13.75%3.24亿13.65%3.04亿3.07%2.89亿3.36%3.04亿3.36%3.04亿1.59%2.85亿-1.33%2.67亿-0.15%2.81亿10.11%2.95亿10.11%2.95亿
负债
流动负债
应付款项 -6.23%5,353.4万-2.53%5,349.2万-16.59%5,235.6万-14.67%6,571.4万-14.67%6,571.4万-13.57%5,709.1万-13.17%5,488.1万-1.52%6,276.8万19.69%7,701万19.69%7,701万
-应付账款 -8.51%5,177.6万-0.12%5,331.1万-13.76%5,191万-13.12%6,526.8万-13.12%6,526.8万-11.28%5,658.9万-15.55%5,337.6万-5.55%6,019.4万17.67%7,512.2万17.67%7,512.2万
-应付税费 250.20%175.8万-87.97%18.1万-82.67%44.6万-76.38%44.6万-76.38%44.6万-77.83%50.2万--150.5万--257.4万276.85%188.8万276.85%188.8万
应计费用 16.31%3,108.4万7.02%2,427万14.59%2,472万22.63%1,871.3万22.63%1,871.3万10.70%2,672.4万-12.01%2,267.7万-18.37%2,157.2万-10.72%1,526万-10.72%1,526万
短期借款与租赁负债 9.21%659万5.41%635.5万-53.24%621万-51.95%630.7万-51.95%630.7万-54.70%603.4万-54.70%602.9万-21.80%1,328.2万-7.86%1,312.6万-7.86%1,312.6万
-短期借款 6.23%262.6万4.11%253.1万-73.74%253.2万---------74.57%247.2万-67.27%243.1万-10.41%964.3万-3.19%956.4万-3.19%956.4万
-短期租赁负债 11.29%396.4万6.28%382.4万1.07%367.8万77.06%630.7万77.06%630.7万-1.11%356.2万-38.81%359.8万-41.50%363.9万-18.42%356.2万-18.42%356.2万
递延负债 0.65%4,699.7万6.36%4,646.1万-8.40%4,110.7万-4.20%4,216万-4.20%4,216万9.81%4,669.2万9.66%4,368.2万30.28%4,487.5万64.75%4,400.7万64.75%4,400.7万
流动负债总额 1.22%1.38亿2.60%1.31亿-12.70%1.24亿-8.76%1.45亿-8.76%1.45亿-6.50%1.37亿-10.45%1.27亿0.64%1.42亿22.62%1.59亿22.62%1.59亿
非流动负债
长期借款与租赁负债 19.55%3,906.6万8.06%3,673.9万1.98%3,646.2万-4.04%3,566.8万-4.04%3,566.8万-18.32%3,267.7万-12.34%3,399.8万-27.05%3,575.3万-19.88%3,717.1万-19.88%3,717.1万
-长期借款 5.45%2,049.7万0.89%1,965.9万-5.03%1,935.3万-55.35%961.3万-55.35%961.3万-17.19%1,943.7万-9.37%1,948.5万-35.02%2,037.9万-27.80%2,152.8万-27.80%2,152.8万
-长期租赁负债 40.25%1,856.9万17.69%1,708万11.29%1,710.9万66.56%2,605.5万66.56%2,605.5万-19.91%1,324万-16.04%1,451.3万-12.88%1,537.4万-5.63%1,564.3万-5.63%1,564.3万
其他非流动负债 166.83%494.7万629.88%366.4万-9.15%280.1万-5.25%270.8万-5.25%270.8万0.87%185.4万-72.52%50.2万-12.79%308.3万-19.27%285.8万-19.27%285.8万
非流动负债总额 27.46%4,401.3万17.11%4,040.3万1.10%3,926.3万-4.13%3,837.6万-4.13%3,837.6万-17.47%3,453.1万-15.05%3,450万-26.09%3,883.6万-19.83%4,002.9万-19.83%4,002.9万
总负债 6.52%1.82亿5.69%1.71亿-9.75%1.64亿-7.83%1.84亿-7.83%1.84亿-8.94%1.71亿-11.47%1.62亿-6.59%1.81亿10.82%1.99亿10.82%1.99亿
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 104.56%5,141.9万144.83%4,393.5万200.77%3,797.2万215.47%3,038.6万215.47%3,038.6万331.61%2,513.7万722.03%1,794.5万858.62%1,262.5万239.99%963.2万239.99%963.2万
资本公积 1.96%9,277.9万1.46%9,102.6万1.07%8,955.5万5.37%9,252.8万5.37%9,252.8万4.53%9,099.2万4.16%8,971.2万3.57%8,861.1万3.30%8,780.9万3.30%8,780.9万
减：库存股 0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万--200万--200万--200万--200万--200万
股东权益总额 24.59%1.42亿25.84%1.33亿26.49%1.26亿26.69%1.21亿26.69%1.21亿22.89%1.14亿19.64%1.06亿14.23%9,923.7万8.66%9,544.2万8.66%9,544.2万
总权益 24.59%1.42亿25.84%1.33亿26.49%1.26亿26.69%1.21亿26.69%1.21亿22.89%1.14亿19.64%1.06亿14.23%9,923.7万8.66%9,544.2万8.66%9,544.2万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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