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Limbach Holdings Inc

LMB

添加自选

71.700USD

+1.800+2.58%

收盘 07-31 16:00（美东）报价延迟15分钟

854.74M总市值

25.13市盈率 TTM

Limbach Holdings Inc

71.700

+1.800+2.58%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

LMB 现金流量表

您可以访问Limbach Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

经营活动现金流量（间接法）

持续经营活动现金净额

-448.51%-7.81M

45.83%28.13M

170.15%13.33M

-87.88%2.00M

156.82%2.24M

38.71%19.29M

-71.26%4.93M

-2.49%16.50M

-142.11%-3.94M

12.21%13.91M

65.71%17.17M

8.60%16.93M

415.89%9.37M

266.30%12.39M

32.35%10.36M

315.44%15.59M

82.94%-2.96M

-262.49%-7.45M

-38.71%7.83M

-138.19%-7.23M

-594.03%-17.38M

-72.47%4.59M

764.17%12.77M

264.28%18.94M

185.12%3.52M

-27.90%16.66M

-224.95%-1.92M

-1629.05%-11.53M

-5483.78%-4.13M

1710.58%23.10M

127.31%1.54M

-84.98%754.00K

98.43%-74.00K

-93.10%1.28M

58.69%-5.63M

9758.74%5.02M

-9325.91%-4.73M

82254.12%18.50M

-35827.07%-13.64M

37.92%-51.98K

38.82%-50.15K

68.27%-22.52K

89.68%-37.97K

-133.98%-83.73K

---81.97K

---70.96K

---367.83K

--246.41K

持续经营净收入

-57.12%4.38M

24.97%12.30M

17.42%8.79M

30.17%7.76M

34.64%10.21M

87.50%9.84M

4.06%7.48M

12.09%5.96M

153.46%7.59M

37.84%5.25M

97.53%7.19M

514.32%5.32M

297.43%2.99M

-10.99%3.81M

-8.66%3.64M

18.31%866.00K

33.57%-1.52M

1005.43%4.28M

57.86%3.99M

-75.16%732.00K

-4288.46%-2.28M

-61.11%387.00K

174.00%2.52M

295.94%2.95M

-102.42%-52.00K

-70.51%995.00K

2.63%-3.41M

-312.13%-1.50M

188.53%2.15M

198.85%3.37M

-2837.50%-3.50M

5.98%709.00K

-99.67%-2.42M

144.96%1.13M

-97.60%128.00K

219.63%669.00K

-215.61%-1.21M

-4268.26%-2.51M

2867.49%5.32M

-684.16%-559.21K

-182.57%-384.65K

156.51%60.24K

-133.18%-192.41K

-11007.94%-71.31K

---136.13K

---106.60K

---82.52K

---642.00

持续经营损益

8.47%4.42M

39.92%5.08M

84.71%5.06M

39.71%3.92M

50.15%4.07M

45.49%3.63M

44.87%2.74M

44.97%2.81M

41.10%2.71M

25.59%2.49M

-6.57%1.89M

-7.14%1.94M

-6.79%1.92M

24.45%1.98M

45.79%2.02M

42.00%2.09M

37.93%2.06M

3.84%1.59M

-7.09%1.39M

-10.21%1.47M

-0.60%1.50M

-25.15%1.54M

-73.86%1.50M

12.05%1.64M

6.44%1.50M

39.88%2.05M

303.39%5.72M

2.31%1.46M

3.06%1.41M

-15.45%1.47M

-29.94%1.42M

-47.40%1.43M

-48.19%1.37M

-41.52%1.73M

-53.69%2.02M

--2.71M

--2.65M

--2.97M

--4.37M

----

递延税费

-94.42%-3.66M

1210.34%1.14M

505.42%1.35M

813.18%2.01M

-475.23%-1.88M

124.93%87.00K

-296.45%-332.00K

305.61%220.00K

-419.05%-327.00K

-160.38%-349.00K

115.87%169.00K

-264.62%-107.00K

18.18%-63.00K

-57.69%578.00K

-252.80%-1.06M

116.67%65.00K

77.08%-77.00K

190.34%1.37M

218.74%697.00K

113.45%30.00K

-132.91%-336.00K

-609.09%-1.51M

48.73%-587.00K

52.45%-223.00K

44.21%1.02M

3.85%297.00K

-307.47%-1.15M

-260.07%-469.00K

167.88%708.00K

-69.96%286.00K

-185.15%-281.00K

-27.48%293.00K

3.69%-1.04M

179.07%952.00K

112.37%330.00K

--404.00K

---1.08M

---1.20M

---2.67M

----

其他非现金项目

13.86%1.23M

4.55%1.13M

16.16%1.26M

-3.17%1.07M

-1.19%1.08M

-12.94%1.08M

3.93%1.08M

-15.07%1.10M

2.72%1.09M

21.30%1.24M

-17.95%1.04M

12.54%1.30M

-14.38%1.07M

-16.27%1.02M

10.63%1.27M

3.21%1.16M

-61.36%1.25M

-22.73%1.22M

-27.48%1.15M

-29.20%1.12M

107.87%3.22M

-63.21%1.57M

242.64%1.58M

83.53%1.58M

698.97%1.55M

780.86%4.28M

386.32%462.00K

736.89%862.00K

120.45%194.00K

2600.00%486.00K

-8.65%95.00K

296.15%103.00K

-71.88%88.00K

-99.32%18.00K

-55.93%104.00K

--26.00K

--313.00K

--2.65M

--236.00K

----

营运资金变化

-22.09%-15.91M

202.68%6.78M

40.03%-5.05M

-482.71%-14.85M

19.77%-13.03M

-31.13%2.24M

-246.33%-8.42M

-48.81%3.88M

-1000.83%-16.24M

3.60%3.25M

53.66%5.76M

-25.82%7.58M

133.93%1.80M

119.08%3.14M

2701.39%3.75M

191.84%10.22M

73.72%-5.31M

-911.94%-16.45M

-102.37%-144.00K

-187.31%-11.13M

-3209.82%-20.22M

-78.01%2.03M

273.92%6.08M

202.06%12.74M

93.17%-611.00K

-45.83%9.21M

-205.81%-3.50M

-418.56%-12.49M

-703.37%-8.95M

618.38%17.01M

136.16%3.31M

-316.94%-2.41M

127.33%1.48M

-120.05%-3.28M

61.53%-9.14M

118.84%1.11M

-1722.14%-5.43M

19875.00%16.36M

-15482.89%-23.76M

4183.26%507.22K

517.68%334.50K

-332.19%-82.76K

154.13%154.44K

-105.03%-12.42K

--54.15K

--35.64K

---285.31K

--247.05K

-应收款项（增）减

10.98%12.58M

272.65%10.25M

-1231.06%-13.88M

-44.34%-3.24M

75.65%11.34M

-183.69%-5.94M

67.56%-1.04M

-112.99%-2.24M

-70.45%6.46M

173.22%7.09M

-670.98%-3.21M

103.64%17.28M

291.98%21.84M

-258.12%-9.69M

91.88%-417.00K

164.13%8.49M

-2002.68%-11.38M

-84.88%6.13M

73.93%-5.14M

-259.36%-13.23M

223.24%598.00K

390.88%40.51M

-87.14%-19.71M

166.21%8.30M

-91.20%185.00K

89.99%8.25M

-294.94%-10.53M

5.66%-12.54M

-61.89%2.10M

132.80%4.34M

83.83%-2.67M

-389.65%-13.29M

-34.84%5.52M

-383.35%-13.24M

63.36%-16.49M

--4.59M

--8.47M

--4.67M

---45.00M

----

-预付费用（增）减

----

--44.00K

211.48%1.87M

-218.80%-1.92M

----

--0.00

-26.17%601.00K

10.96%-601.00K

100.00%0.00

-100.00%0.00

76.57%814.00K

-31.07%-675.00K

6.38%-44.00K

16.50%120.00K

-31.60%461.00K

42.20%-515.00K

---47.00K

-84.99%103.00K

3309.52%674.00K

-166.15%-891.00K

100.00%0.00

786.00%686.00K

-136.84%-21.00K

376.02%1.35M

-357.72%-1.52M

81.24%-100.00K

2750.00%57.00K

76.63%-488.00K

539.55%589.00K

-124.01%-533.00K

--2.00K

---2.09M

---134.00K

--2.22M

----

-2007.02%-18.46K

-56.33%9.23K

-57.22%9.23K

-57.26%9.30K

101.03%968.00

--21.14K

--21.57K

--21.77K

---94.25K

----

-应付款项及应计费用（减）增

----

---55.98K

---191.06K

----

-其他流动资产变化

-69.30%-3.97M

6624.04%6.79M

-13189.47%-2.52M

504.17%1.30M

-296.11%-2.34M

-285.19%-104.00K

-104.73%-19.00K

-75.51%216.00K

78.42%-592.00K

-106.28%-27.00K

-67.00%402.00K

-45.22%882.00K

-28.78%-2.74M

-37.50%430.00K

1833.33%1.22M

123.92%1.61M

-5.19%-2.13M

278.70%688.00K

-85.55%63.00K

366.88%719.00K

-532.81%-2.02M

-194.59%-385.00K

207.39%436.00K

-87.70%154.00K

-101.11%-320.00K

-82.93%407.00K

98.73%-406.00K

463.95%1.25M

2257.28%28.89M

280.22%2.38M

-22227.08%-31.86M

-168.66%-344.00K

-133.68%-1.34M

-20.03%627.00K

115.75%144.00K

--501.00K

---573.00K

--784.00K

---914.00K

----

-其他流动负债变化

37.50%-3.19M

382.46%13.64M

67.43%-1.49M

-322.03%-8.15M

-323.18%-5.11M

57.75%-4.83M

-258.96%-4.58M

247.93%3.67M

-210.52%-1.21M

-858.09%-11.43M

15.68%2.88M

-145.44%-2.48M

-85.86%1.09M

110.52%1.51M

214.44%2.49M

331.94%5.46M

187.34%7.73M

-30.56%-14.34M

-185.93%-2.17M

-87.47%1.27M

-238.36%-8.85M

-1764.18%-10.98M

240.56%2.53M

322.07%10.10M

194.24%6.39M

52.84%-589.00K

-121.07%-1.80M

-81.38%2.39M

-340.98%-6.79M

71.73%-1.25M

215.75%8.54M

445.23%12.85M

154.48%2.82M

-23.10%-4.42M

-84.49%2.71M

---3.72M

---5.17M

---3.59M

--17.44M

----

--246.41K

非持续经营活动现金净额

经营活动现金净额

-448.51%-7.81M

45.83%28.13M

170.15%13.33M

-87.88%2.00M

156.82%2.24M

38.71%19.29M

-71.26%4.93M

-2.49%16.50M

-142.11%-3.94M

12.21%13.91M

65.71%17.17M

8.60%16.93M

415.89%9.37M

266.30%12.39M

32.35%10.36M

315.44%15.59M

82.94%-2.96M

-262.49%-7.45M

-38.71%7.83M

-138.19%-7.23M

-594.03%-17.38M

-72.47%4.59M

764.17%12.77M

264.28%18.94M

185.12%3.52M

-27.90%16.66M

-224.95%-1.92M

-1629.05%-11.53M

-5483.78%-4.13M

1710.58%23.10M

127.31%1.54M

-84.98%754.00K

98.43%-74.00K

-93.10%1.28M

58.69%-5.63M

9758.74%5.02M

-9325.91%-4.73M

82254.12%18.50M

-35827.07%-13.64M

37.92%-51.98K

38.82%-50.15K

68.27%-22.52K

89.68%-37.97K

-133.98%-83.73K

---81.97K

---70.96K

---367.83K

--246.41K

投资活动现金流量

持续投资活动现金净额

-94.35%108.00K

-132.82%-319.00K

145.95%102.00K

-92.69%238.00K

-3.48%1.91M

102.08%972.00K

-276.19%-222.00K

710.45%3.26M

140.88%1.98M

126.89%481.00K

12700.00%126.00K

161.04%402.00K

532.31%822.00K

265.52%212.00K

-100.79%-1.00K

6.21%154.00K

2700.00%130.00K

-78.52%58.00K

-72.31%126.00K

10.69%145.00K

-101.08%-5.00K

-40.13%270.00K

-48.99%455.00K

-77.45%131.00K

-18.56%465.00K

15.35%451.00K

-31.07%892.00K

-54.96%581.00K

-18.89%571.00K

-58.93%391.00K

104.75%1.29M

25.73%1.29M

13.00%704.00K

179.14%952.00K

-74.78%632.00K

--1.03M

--623.00K

---1.20M

--2.51M

----

资本性支出

-81.75%407.00K

-81.23%251.00K

37.04%481.00K

-74.36%845.00K

-12.24%2.23M

144.87%1.34M

58.82%351.00K

472.05%3.29M

175.30%2.54M

103.73%546.00K

-12.30%221.00K

89.47%576.00K

446.15%923.00K

157.69%268.00K

35.48%252.00K

8.57%304.00K

-23.53%169.00K

-71.66%104.00K

-59.21%186.00K

76.10%280.00K

-55.89%221.00K

-22.08%367.00K

-52.65%456.00K

-75.35%159.00K

-14.21%501.00K

9.79%471.00K

-27.65%963.00K

-51.94%645.00K

-24.65%584.00K

-55.95%429.00K

97.77%1.33M

30.80%1.34M

23.02%775.00K

19.80%974.00K

-73.93%673.00K

--1.03M

--630.00K

--813.00K

--2.58M

----

固定资产交易的净现金流

-94.35%108.00K

-132.82%-319.00K

145.95%102.00K

-92.69%238.00K

-3.48%1.91M

102.08%972.00K

-276.19%-222.00K

710.45%3.26M

140.88%1.98M

126.89%481.00K

12700.00%126.00K

161.04%402.00K

532.31%822.00K

265.52%212.00K

-100.79%-1.00K

6.21%154.00K

2700.00%130.00K

-78.52%58.00K

-72.31%126.00K

10.69%145.00K

-101.08%-5.00K

-40.13%270.00K

-48.99%455.00K

-77.45%131.00K

-18.56%465.00K

15.35%451.00K

-31.07%892.00K

-54.96%581.00K

-18.89%571.00K

-58.93%391.00K

104.75%1.29M

25.73%1.29M

13.00%704.00K

179.14%952.00K

-74.78%632.00K

--1.03M

--623.00K

---1.20M

--2.51M

----

业务交易的净现金流

100.00%0.00

---65.65M

----

---14.00K

-123.56%-23.20M

----

---10.38M

----

---18.98M

----

--0.00

100.00%0.00

----

--0.00

---32.16M

----

投资产品交易的净现金流

----

-338.50%-23.46K

99.97%-14.74K

---6.98K

---6.18K

---5.35K

---46.00M

----

其他投资活动的净现金流

--0.00

100.00%0.00

-416.29%-65.65M

--11.00K

----

---671.00K

-160.41%-12.72M

----

--0.00

---4.88M

----

100.00%0.00

-100.01%-1.00K

----

---1.54M

--19.50M

--36.37K

--9.13K

----

非持续投资活动现金净额

投资活动现金净额

94.44%-107.00K

101.28%319.00K

-426.28%-65.75M

93.03%-227.00K

2.58%-1.93M

-128.79%-24.84M

-149.43%-12.49M

-709.70%-3.25M

-140.39%-1.98M

-5022.17%-10.86M

-501000.00%-5.01M

-161.04%-402.00K

-532.31%-822.00K

98.89%-212.00K

100.78%1.00K

-6.21%-154.00K

-2700.00%-130.00K

-6976.21%-19.04M

71.99%-128.00K

-12.40%-145.00K

101.07%5.00K

40.22%-269.00K

48.65%-457.00K

77.76%-129.00K

18.04%-468.00K

-14.50%-450.00K

31.17%-890.00K

55.07%-580.00K

18.78%-571.00K

58.72%-393.00K

-104.27%-1.29M

-25.83%-1.29M

-12.84%-703.00K

-180.00%-952.00K

95.83%-633.00K

-2921.39%-1.03M

-6925.90%-623.00K

-1349.03%-340.00K

-102765.71%-15.17M

621.06%36.37K

247.61%9.13K

-338.50%-23.46K

99.97%-14.74K

---6.98K

---6.18K

---5.35K

---46.00M

----

融资活动现金流量

持续融资活动现金净额

272.41%12.34M

-3870.65%-26.92M

2973.24%23.30M

52.71%-924.00K

-26.12%-7.16M

1.31%-678.00K

-31.87%-811.00K

83.74%-1.95M

-79.05%-5.67M

85.06%-687.00K

60.88%-615.00K

13.33%-12.02M

-147.40%-3.17M

-160.03%-4.60M

24.82%-1.57M

-555.96%-13.87M

-46.13%6.69M

532.82%7.66M

-35.43%-2.09M

-211.34%-2.11M

1882.90%12.41M

79.48%-1.77M

-160.27%-1.54M

-107.29%-679.00K

-110.10%-696.00K

60.11%-8.62M

10575.00%2.56M

2128.71%9.32M

1209.51%6.89M

-4609.59%-21.62M

-99.62%24.00K

104.35%418.00K

-87.58%526.00K

95.85%-459.00K

-72.75%6.34M

---9.60M

--4.24M

---11.06M

--23.28M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--46.76M

---156.80K

债务发行/偿还的净现金流

2581.32%21.12M

-3346.73%-25.82M

2711.47%23.22M

-28.29%-916.00K

-22.80%-851.00K

-0.94%-749.00K

-29.03%-889.00K

93.04%-714.00K

72.24%-693.00K

71.27%-742.00K

43.62%-689.00K

26.15%-10.26M

-136.26%-2.50M

-133.44%-2.58M

43.11%-1.22M

-545.75%-13.89M

167.70%6.88M

554.89%7.72M

-27.78%-2.15M

-239.81%-2.15M

-1459.36%-10.17M

79.24%-1.70M

-163.29%-1.68M

-103.34%-633.00K

-108.73%-652.00K

60.78%-8.18M

1658.94%2.66M

5839.39%18.94M

-30.04%7.47M

-63284.85%-20.85M

-98.63%151.00K

96.34%-330.00K

121.16%10.67M

110.96%33.00K

-25.75%11.02M

---9.03M

--4.83M

---301.00K

--14.84M

----

--0.00

-100.00%0.00

--0.00

--125.00K

普通股发行/偿还的净现金流

----

---2.00M

--0.00

-100.00%0.00

--0.00

--22.77M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--46.15M

--25.00K

优先股发行/偿还的净现金流

----

--0.00

100.00%0.00

--0.00

---9.19M

-192250.00%-3.85M

-141.13%-4.09M

----

---2.00K

--9.95M

----

现金股利支付

----

--0.00

-100.00%0.00

--0.00

--875.00K

--245.00K

----

--195.00K

----

职工行使股票期权收到的现金

29.32%419.00K

16.90%83.00K

43.33%129.00K

60.27%117.00K

57.28%324.00K

29.09%71.00K

21.62%90.00K

12.31%73.00K

18.39%206.00K

25.00%55.00K

42.31%74.00K

35.42%65.00K

5.45%174.00K

-2.22%44.00K

-8.77%52.00K

-11.11%48.00K

-1.20%165.00K

7.14%45.00K

-61.74%57.00K

--54.00K

--167.00K

--42.00K

--149.00K

----

--0.00

-100.00%0.00

----

--0.00

--100.00

----

发行认股权证所得款项

----

--0.00

-100.00%0.00

--0.00

--1.99M

----

--0.00

-100.00%0.00

----

--0.00

--300.00K

----

其他融资活动的净现金流额

-38.74%-9.20M

---1.19M

-258.33%-43.00K

90.48%-125.00K

-27.80%-6.63M

--0.00

---12.00K

28.09%-1.31M

-512.40%-5.19M

100.00%0.00

-7204.00%-1.83M

-133.33%-847.00K

44.44%-60.00K

---402.00K

-47.06%-25.00K

84.57%-363.00K

5.26%-108.00K

100.00%0.00

63.04%-17.00K

-5247.73%-2.35M

74.44%-114.00K

87.23%-12.00K

99.52%-46.00K

92.40%-44.00K

41.78%-446.00K

25.98%-94.00K

-1386.63%-9.62M

-614.81%-579.00K

-121.28%-766.00K

78.22%-127.00K

230.54%748.00K

86.29%-81.00K

133.47%3.60M

55.60%-583.00K

---573.00K

---591.00K

---10.76M

---1.31M

----

100.00%0.00

----

--0.00

--306.80K

---306.80K

非持续融资活动现金净额

融资活动现金净额

272.41%12.34M

-3870.65%-26.92M

2973.24%23.30M

52.71%-924.00K

-26.12%-7.16M

1.31%-678.00K

-31.87%-811.00K

83.74%-1.95M

-79.05%-5.67M

85.06%-687.00K

60.88%-615.00K

13.33%-12.02M

-147.40%-3.17M

-160.03%-4.60M

24.82%-1.57M

-555.96%-13.87M

-46.13%6.69M

532.82%7.66M

-35.43%-2.09M

-211.34%-2.11M

1882.90%12.41M

79.48%-1.77M

-160.27%-1.54M

-107.29%-679.00K

-110.10%-696.00K

60.11%-8.62M

10575.00%2.56M

2128.71%9.32M

1209.51%6.89M

-4609.59%-21.62M

-99.62%24.00K

104.35%418.00K

-87.58%526.00K

95.85%-459.00K

-72.75%6.34M

---9.60M

--4.24M

---11.06M

--23.28M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--46.76M

---156.80K

现金净流量

期初现金流

-74.64%11.41M

-80.71%9.88M

-34.55%39.01M

-21.01%38.16M

-24.88%44.99M

-10.97%51.23M

29.58%59.60M

16.43%48.30M

65.86%59.90M

101.66%57.54M

132.96%45.99M

128.22%41.49M

147.54%36.11M

-14.61%28.53M

-29.00%19.74M

-51.26%18.18M

-65.48%14.59M

-15.86%33.41M

-3.93%27.81M

245.04%37.30M

399.70%42.26M

4449.03%39.71M

2474.91%28.94M

175.98%10.81M

388.28%8.46M

65.97%873.00K

339.06%1.12M

944.53%3.92M

176.68%1.73M

-30.88%526.00K

-62.63%256.00K

-94.04%375.00K

-91.55%626.00K

39.38%761.00K

-89.14%685.00K

7883.10%6.29M

6080.63%7.41M

229.30%546.00K

2787.79%6.31M

-74.52%78.80K

-69.85%119.83K

-65.00%165.81K

143.86%218.52K

--309.23K

--397.39K

--473.69K

--89.61K

--0.00

当期现金流变化

164.63%4.42M

124.50%1.53M

-247.89%-29.12M

-92.47%850.00K

41.00%-6.84M

-364.11%-6.23M

-172.51%-8.37M

150.72%11.29M

-315.70%-11.59M

-68.87%2.36M

31.35%11.54M

188.04%4.50M

49.72%5.38M

140.27%7.58M

56.69%8.79M

116.48%1.56M

172.36%3.59M

-839.14%-18.83M

-47.92%5.61M

-152.35%-9.49M

-310.84%-4.96M

-66.42%2.55M

4391.24%10.77M

749.19%18.13M

7.69%2.35M

593.87%7.58M

-192.96%-251.00K

-2247.06%-2.79M

970.52%2.19M

909.63%1.09M

255.26%270.00K

97.88%-119.00K

77.49%-251.00K

-101.90%-135.00K

101.38%76.00K

-35792.18%-5.61M

-2618.05%-1.11M

15537.48%7.10M

-10383.66%-5.53M

82.78%-15.62K

53.47%-41.02K

39.75%-45.98K

-113.72%-52.71K

-201.23%-90.71K

---88.15K

---76.31K

--384.09K

--89.61K

期末现金流

-58.51%15.83M

-74.64%11.41M

-80.71%9.88M

-34.55%39.01M

-21.01%38.16M

-24.88%44.99M

-10.97%51.23M

29.58%59.60M

16.43%48.30M

65.86%59.90M

101.66%57.54M

132.96%45.99M

128.22%41.49M

147.54%36.11M

-14.61%28.53M

-29.00%19.74M

-51.26%18.18M

-65.48%14.59M

-15.86%33.41M

-3.93%27.81M

245.04%37.30M

399.70%42.26M

4449.03%39.71M

2474.91%28.94M

175.98%10.81M

422.36%8.46M

65.97%873.00K

339.06%1.12M

944.53%3.92M

158.63%1.62M

-30.88%526.00K

-62.63%256.00K

-94.04%375.00K

-91.81%626.00K

-2.93%761.00K

984.12%685.00K

7883.10%6.29M

6279.25%7.64M

372.84%784.00K

-71.08%63.19K

-74.52%78.80K

-69.85%119.83K

-65.00%165.81K

143.86%218.52K

--309.23K

--397.39K

--473.69K

--89.61K

自由现金流

-74800.00%-8.22M

55.29%27.88M

180.34%12.85M

-91.25%1.16M

100.17%11.00K

34.37%17.95M

-72.96%4.58M

-19.21%13.21M

-176.81%-6.49M

10.19%13.36M

67.66%16.95M

7.00%16.35M

369.40%8.44M

260.47%12.13M

32.27%10.11M

303.37%15.28M

82.19%-3.13M

-279.09%-7.56M

-37.95%7.64M

-140.01%-7.51M

-683.42%-17.60M

-73.94%4.22M

526.75%12.32M

254.27%18.78M

163.95%3.02M

-28.61%16.19M

-1487.50%-2.89M

-1970.41%-12.17M

-455.48%-4.72M

7407.95%22.67M

103.30%208.00K

-114.72%-588.00K

84.15%-849.00K

-98.29%302.00K

61.12%-6.31M

7785.06%4.00M

-10582.17%-5.36M

78643.19%17.68M

-42626.99%-16.22M

37.92%-51.98K

38.82%-50.15K

68.27%-22.52K

89.68%-37.97K

---83.73K

---81.97K

---70.96K

---367.83K

----

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Limbach Holdings Inc 产生了多少经营活动现金流？



Limbach Holdings Inc 2025 财年的经营活动现金流为 45.70M，反映其核心业务经营活动产生的现金。

Limbach Holdings Inc 的经营活动现金流同比有何变化？



Limbach Holdings Inc 的经营活动现金流同比增长 24.24%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Limbach Holdings Inc 的资本支出是多少？



Limbach Holdings Inc 最近一个季度的资本支出为 3.81M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Limbach Holdings Inc 的融资活动现金流有何变化？



Limbach Holdings Inc 最近一个季度用于融资活动的现金为 -11.70M。

什么是自由现金流？它对 LMB 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Limbach Holdings Inc 最近一个季度的自由现金流是多少？



Limbach Holdings Inc 最近一个季度的自由现金流为 41.89M，较上年同期变动 43.18%。