美股市場個股詳情

LMB Limbach

添加自選
  • 99.000
  • +2.120+2.19%
收盤價 11/21 16:00 (美東)
11.16億總市值45.41市盈率TTM

Limbach關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-10.98%5,116.3萬
29.62%5,953.4萬
16.59%4,823.9萬
66.20%5,983.3萬
66.20%5,983.3萬
102.23%5,747.3萬
133.97%4,592.9萬
129.03%4,137.6萬
148.69%3,600.1萬
148.69%3,600.1萬
-現金和現金等價物
-10.98%5,116.3萬
29.62%5,953.4萬
16.59%4,823.9萬
66.20%5,983.3萬
66.20%5,983.3萬
102.23%5,747.3萬
133.97%4,592.9萬
129.03%4,137.6萬
148.69%3,600.1萬
148.69%3,600.1萬
應收款項
4.35%1.58億
-1.17%1.46億
-12.91%1.43億
-19.65%1.49億
-19.65%1.49億
-14.23%1.51億
-16.52%1.47億
-11.12%1.64億
7.32%1.86億
7.32%1.86億
-應收賬款
-2.41%1.01億
11.39%9,716.8萬
-3.96%9,585.5萬
-21.45%9,775.5萬
-21.45%9,775.5萬
-6.75%1.04億
-13.65%8,723萬
-8.41%9,980.9萬
39.31%1.24億
39.31%1.24億
-應收稅費
----
-26.17%60.1萬
----
--0
--0
--0
20.41%81.4萬
-13.66%13.9萬
-16.67%9.5萬
-16.67%9.5萬
-其他應收款
18.98%5,693.7萬
-19.27%4,797.5萬
-26.63%4,709.6萬
-15.89%5,169萬
-15.89%5,169萬
-26.68%4,785.3萬
-20.72%5,942.4萬
-15.03%6,419萬
-26.72%6,145.3萬
-26.72%6,145.3萬
預付費用
----
----
----
0.00%1.2萬
0.00%1.2萬
----
----
----
0.00%1.2萬
0.00%1.2萬
受限制現金
0.00%6.5萬
0.00%6.5萬
-42.48%6.5萬
-42.48%6.5萬
-42.48%6.5萬
-42.48%6.5萬
-42.48%6.5萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
其他流動資產
48.99%796.5萬
38.26%794.6萬
23.16%816.4萬
97.34%764.5萬
97.34%764.5萬
23.81%534.6萬
3.85%574.7萬
-7.20%662.9萬
-22.54%387.4萬
-22.54%387.4萬
流動資產合計
1.35%2.17億
7.07%2.13億
-6.05%1.99億
-3.98%2.17億
-3.98%2.17億
2.35%2.14億
-1.35%1.99億
1.08%2.12億
17.15%2.26億
17.15%2.26億
非流動資產
固定資產淨額
34.57%4,740萬
23.77%4,551.1萬
18.05%4,338.3萬
11.08%4,055.7萬
11.08%4,055.7萬
-8.28%3,522.2萬
-0.79%3,677.2萬
-4.49%3,674.9萬
-12.53%3,651.2萬
-12.53%3,651.2萬
-固定資產
25.25%6,040萬
18.65%5,751.1萬
22.36%5,818.3萬
11.91%8,754.6萬
11.91%8,754.6萬
-3.17%4,822.2萬
-6.90%4,847.2萬
-12.07%4,754.9萬
17.44%7,822.7萬
17.44%7,822.7萬
-累計折舊
0.00%-1,300萬
-2.56%-1,200萬
-37.04%-1,480萬
-12.64%-4,698.9萬
-12.64%-4,698.9萬
-14.04%-1,300萬
22.00%-1,170萬
30.77%-1,080萬
-67.73%-4,171.5萬
-67.73%-4,171.5萬
商譽及其他無形資產
78.53%5,407.6萬
51.87%3,940.3萬
53.47%4,040.5萬
54.90%4,137.3萬
54.90%4,137.3萬
11.80%3,028.9萬
-5.58%2,594.5萬
-5.56%2,632.7萬
-5.54%2,671萬
-5.54%2,671萬
-商譽
55.05%2,124.6萬
44.53%1,643.3萬
44.53%1,643.3萬
44.01%1,637.4萬
44.01%1,637.4萬
20.52%1,370.3萬
0.00%1,137萬
0.00%1,137萬
0.00%1,137萬
0.00%1,137萬
-其他無形資產
97.94%3,283萬
57.60%2,297萬
60.27%2,397.2萬
62.97%2,499.9萬
62.97%2,499.9萬
5.49%1,658.6萬
-9.52%1,457.5萬
-9.40%1,495.7萬
-9.27%1,534萬
-9.27%1,534萬
非流動遞延資產
16.31%561.8萬
5.74%528.6萬
12.53%550.5萬
7.25%517.9萬
7.25%517.9萬
-10.67%483萬
15.13%499.9萬
11.01%489.2萬
11.52%482.9萬
11.52%482.9萬
其他非流動資產
-70.80%17.9萬
-9.56%45.4萬
36.42%47.2萬
-35.92%33萬
-35.92%33萬
18.80%61.3萬
117.32%50.2萬
41.22%34.6萬
98.84%51.5萬
98.84%51.5萬
非流動資產合計
51.19%1.07億
32.89%9,065.4萬
31.40%8,976.5萬
27.53%8,743.9萬
27.53%8,743.9萬
-0.65%7,095.4萬
-1.30%6,821.8萬
-3.79%6,831.4萬
-8.10%6,856.6萬
-8.10%6,856.6萬
總資產
13.75%3.24億
13.65%3.04億
3.07%2.89億
3.36%3.04億
3.36%3.04億
1.59%2.85億
-1.33%2.67億
-0.15%2.81億
10.11%2.95億
10.11%2.95億
負債
流動負債
應付款項
-6.23%5,353.4萬
-2.53%5,349.2萬
-16.59%5,235.6萬
-14.67%6,571.4萬
-14.67%6,571.4萬
-13.57%5,709.1萬
-13.17%5,488.1萬
-1.52%6,276.8萬
19.69%7,701萬
19.69%7,701萬
-應付賬款
-8.51%5,177.6萬
-0.12%5,331.1萬
-13.76%5,191萬
-13.12%6,526.8萬
-13.12%6,526.8萬
-11.28%5,658.9萬
-15.55%5,337.6萬
-5.55%6,019.4萬
17.67%7,512.2萬
17.67%7,512.2萬
-應付稅費
250.20%175.8萬
-87.97%18.1萬
-82.67%44.6萬
-76.38%44.6萬
-76.38%44.6萬
-77.83%50.2萬
--150.5萬
--257.4萬
276.85%188.8萬
276.85%188.8萬
應計費用
16.31%3,108.4萬
7.02%2,427萬
14.59%2,472萬
22.63%1,871.3萬
22.63%1,871.3萬
10.70%2,672.4萬
-12.01%2,267.7萬
-18.37%2,157.2萬
-10.72%1,526萬
-10.72%1,526萬
短期借款與租賃負債
9.21%659萬
5.41%635.5萬
-53.24%621萬
-51.95%630.7萬
-51.95%630.7萬
-54.70%603.4萬
-54.70%602.9萬
-21.80%1,328.2萬
-7.86%1,312.6萬
-7.86%1,312.6萬
-短期借款
6.23%262.6萬
4.11%253.1萬
-73.74%253.2萬
----
----
-74.57%247.2萬
-67.27%243.1萬
-10.41%964.3萬
-3.19%956.4萬
-3.19%956.4萬
-短期租賃負債
11.29%396.4萬
6.28%382.4萬
1.07%367.8萬
77.06%630.7萬
77.06%630.7萬
-1.11%356.2萬
-38.81%359.8萬
-41.50%363.9萬
-18.42%356.2萬
-18.42%356.2萬
遞延負債
0.65%4,699.7萬
6.36%4,646.1萬
-8.40%4,110.7萬
-4.20%4,216萬
-4.20%4,216萬
9.81%4,669.2萬
9.66%4,368.2萬
30.28%4,487.5萬
64.75%4,400.7萬
64.75%4,400.7萬
流動負債總額
1.22%1.38億
2.60%1.31億
-12.70%1.24億
-8.76%1.45億
-8.76%1.45億
-6.50%1.37億
-10.45%1.27億
0.64%1.42億
22.62%1.59億
22.62%1.59億
非流動負債
長期借款與租賃負債
19.55%3,906.6萬
8.06%3,673.9萬
1.98%3,646.2萬
-4.04%3,566.8萬
-4.04%3,566.8萬
-18.32%3,267.7萬
-12.34%3,399.8萬
-27.05%3,575.3萬
-19.88%3,717.1萬
-19.88%3,717.1萬
-長期借款
5.45%2,049.7萬
0.89%1,965.9萬
-5.03%1,935.3萬
-55.35%961.3萬
-55.35%961.3萬
-17.19%1,943.7萬
-9.37%1,948.5萬
-35.02%2,037.9萬
-27.80%2,152.8萬
-27.80%2,152.8萬
-長期租賃負債
40.25%1,856.9萬
17.69%1,708萬
11.29%1,710.9萬
66.56%2,605.5萬
66.56%2,605.5萬
-19.91%1,324萬
-16.04%1,451.3萬
-12.88%1,537.4萬
-5.63%1,564.3萬
-5.63%1,564.3萬
其他非流動負債
166.83%494.7萬
629.88%366.4萬
-9.15%280.1萬
-5.25%270.8萬
-5.25%270.8萬
0.87%185.4萬
-72.52%50.2萬
-12.79%308.3萬
-19.27%285.8萬
-19.27%285.8萬
非流動負債總額
27.46%4,401.3萬
17.11%4,040.3萬
1.10%3,926.3萬
-4.13%3,837.6萬
-4.13%3,837.6萬
-17.47%3,453.1萬
-15.05%3,450萬
-26.09%3,883.6萬
-19.83%4,002.9萬
-19.83%4,002.9萬
總負債
6.52%1.82億
5.69%1.71億
-9.75%1.64億
-7.83%1.84億
-7.83%1.84億
-8.94%1.71億
-11.47%1.62億
-6.59%1.81億
10.82%1.99億
10.82%1.99億
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
104.56%5,141.9萬
144.83%4,393.5萬
200.77%3,797.2萬
215.47%3,038.6萬
215.47%3,038.6萬
331.61%2,513.7萬
722.03%1,794.5萬
858.62%1,262.5萬
239.99%963.2萬
239.99%963.2萬
資本公積
1.96%9,277.9萬
1.46%9,102.6萬
1.07%8,955.5萬
5.37%9,252.8萬
5.37%9,252.8萬
4.53%9,099.2萬
4.16%8,971.2萬
3.57%8,861.1萬
3.30%8,780.9萬
3.30%8,780.9萬
減：庫存股
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
--200萬
--200萬
--200萬
--200萬
--200萬
股東權益總額
24.59%1.42億
25.84%1.33億
26.49%1.26億
26.69%1.21億
26.69%1.21億
22.89%1.14億
19.64%1.06億
14.23%9,923.7萬
8.66%9,544.2萬
8.66%9,544.2萬
總權益
24.59%1.42億
25.84%1.33億
26.49%1.26億
26.69%1.21億
26.69%1.21億
22.89%1.14億
19.64%1.06億
14.23%9,923.7萬
8.66%9,544.2萬
8.66%9,544.2萬
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
--
--
--
--
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -10.98%5,116.3萬29.62%5,953.4萬16.59%4,823.9萬66.20%5,983.3萬66.20%5,983.3萬102.23%5,747.3萬133.97%4,592.9萬129.03%4,137.6萬148.69%3,600.1萬148.69%3,600.1萬
-現金和現金等價物 -10.98%5,116.3萬29.62%5,953.4萬16.59%4,823.9萬66.20%5,983.3萬66.20%5,983.3萬102.23%5,747.3萬133.97%4,592.9萬129.03%4,137.6萬148.69%3,600.1萬148.69%3,600.1萬
應收款項 4.35%1.58億-1.17%1.46億-12.91%1.43億-19.65%1.49億-19.65%1.49億-14.23%1.51億-16.52%1.47億-11.12%1.64億7.32%1.86億7.32%1.86億
-應收賬款 -2.41%1.01億11.39%9,716.8萬-3.96%9,585.5萬-21.45%9,775.5萬-21.45%9,775.5萬-6.75%1.04億-13.65%8,723萬-8.41%9,980.9萬39.31%1.24億39.31%1.24億
-應收稅費 -----26.17%60.1萬------0--0--020.41%81.4萬-13.66%13.9萬-16.67%9.5萬-16.67%9.5萬
-其他應收款 18.98%5,693.7萬-19.27%4,797.5萬-26.63%4,709.6萬-15.89%5,169萬-15.89%5,169萬-26.68%4,785.3萬-20.72%5,942.4萬-15.03%6,419萬-26.72%6,145.3萬-26.72%6,145.3萬
預付費用 ------------0.00%1.2萬0.00%1.2萬------------0.00%1.2萬0.00%1.2萬
受限制現金 0.00%6.5萬0.00%6.5萬-42.48%6.5萬-42.48%6.5萬-42.48%6.5萬-42.48%6.5萬-42.48%6.5萬0.00%11.3萬0.00%11.3萬0.00%11.3萬
其他流動資產 48.99%796.5萬38.26%794.6萬23.16%816.4萬97.34%764.5萬97.34%764.5萬23.81%534.6萬3.85%574.7萬-7.20%662.9萬-22.54%387.4萬-22.54%387.4萬
流動資產合計 1.35%2.17億7.07%2.13億-6.05%1.99億-3.98%2.17億-3.98%2.17億2.35%2.14億-1.35%1.99億1.08%2.12億17.15%2.26億17.15%2.26億
非流動資產
固定資產淨額 34.57%4,740萬23.77%4,551.1萬18.05%4,338.3萬11.08%4,055.7萬11.08%4,055.7萬-8.28%3,522.2萬-0.79%3,677.2萬-4.49%3,674.9萬-12.53%3,651.2萬-12.53%3,651.2萬
-固定資產 25.25%6,040萬18.65%5,751.1萬22.36%5,818.3萬11.91%8,754.6萬11.91%8,754.6萬-3.17%4,822.2萬-6.90%4,847.2萬-12.07%4,754.9萬17.44%7,822.7萬17.44%7,822.7萬
-累計折舊 0.00%-1,300萬-2.56%-1,200萬-37.04%-1,480萬-12.64%-4,698.9萬-12.64%-4,698.9萬-14.04%-1,300萬22.00%-1,170萬30.77%-1,080萬-67.73%-4,171.5萬-67.73%-4,171.5萬
商譽及其他無形資產 78.53%5,407.6萬51.87%3,940.3萬53.47%4,040.5萬54.90%4,137.3萬54.90%4,137.3萬11.80%3,028.9萬-5.58%2,594.5萬-5.56%2,632.7萬-5.54%2,671萬-5.54%2,671萬
-商譽 55.05%2,124.6萬44.53%1,643.3萬44.53%1,643.3萬44.01%1,637.4萬44.01%1,637.4萬20.52%1,370.3萬0.00%1,137萬0.00%1,137萬0.00%1,137萬0.00%1,137萬
-其他無形資產 97.94%3,283萬57.60%2,297萬60.27%2,397.2萬62.97%2,499.9萬62.97%2,499.9萬5.49%1,658.6萬-9.52%1,457.5萬-9.40%1,495.7萬-9.27%1,534萬-9.27%1,534萬
非流動遞延資產 16.31%561.8萬5.74%528.6萬12.53%550.5萬7.25%517.9萬7.25%517.9萬-10.67%483萬15.13%499.9萬11.01%489.2萬11.52%482.9萬11.52%482.9萬
其他非流動資產 -70.80%17.9萬-9.56%45.4萬36.42%47.2萬-35.92%33萬-35.92%33萬18.80%61.3萬117.32%50.2萬41.22%34.6萬98.84%51.5萬98.84%51.5萬
非流動資產合計 51.19%1.07億32.89%9,065.4萬31.40%8,976.5萬27.53%8,743.9萬27.53%8,743.9萬-0.65%7,095.4萬-1.30%6,821.8萬-3.79%6,831.4萬-8.10%6,856.6萬-8.10%6,856.6萬
總資產 13.75%3.24億13.65%3.04億3.07%2.89億3.36%3.04億3.36%3.04億1.59%2.85億-1.33%2.67億-0.15%2.81億10.11%2.95億10.11%2.95億
負債
流動負債
應付款項 -6.23%5,353.4萬-2.53%5,349.2萬-16.59%5,235.6萬-14.67%6,571.4萬-14.67%6,571.4萬-13.57%5,709.1萬-13.17%5,488.1萬-1.52%6,276.8萬19.69%7,701萬19.69%7,701萬
-應付賬款 -8.51%5,177.6萬-0.12%5,331.1萬-13.76%5,191萬-13.12%6,526.8萬-13.12%6,526.8萬-11.28%5,658.9萬-15.55%5,337.6萬-5.55%6,019.4萬17.67%7,512.2萬17.67%7,512.2萬
-應付稅費 250.20%175.8萬-87.97%18.1萬-82.67%44.6萬-76.38%44.6萬-76.38%44.6萬-77.83%50.2萬--150.5萬--257.4萬276.85%188.8萬276.85%188.8萬
應計費用 16.31%3,108.4萬7.02%2,427萬14.59%2,472萬22.63%1,871.3萬22.63%1,871.3萬10.70%2,672.4萬-12.01%2,267.7萬-18.37%2,157.2萬-10.72%1,526萬-10.72%1,526萬
短期借款與租賃負債 9.21%659萬5.41%635.5萬-53.24%621萬-51.95%630.7萬-51.95%630.7萬-54.70%603.4萬-54.70%602.9萬-21.80%1,328.2萬-7.86%1,312.6萬-7.86%1,312.6萬
-短期借款 6.23%262.6萬4.11%253.1萬-73.74%253.2萬---------74.57%247.2萬-67.27%243.1萬-10.41%964.3萬-3.19%956.4萬-3.19%956.4萬
-短期租賃負債 11.29%396.4萬6.28%382.4萬1.07%367.8萬77.06%630.7萬77.06%630.7萬-1.11%356.2萬-38.81%359.8萬-41.50%363.9萬-18.42%356.2萬-18.42%356.2萬
遞延負債 0.65%4,699.7萬6.36%4,646.1萬-8.40%4,110.7萬-4.20%4,216萬-4.20%4,216萬9.81%4,669.2萬9.66%4,368.2萬30.28%4,487.5萬64.75%4,400.7萬64.75%4,400.7萬
流動負債總額 1.22%1.38億2.60%1.31億-12.70%1.24億-8.76%1.45億-8.76%1.45億-6.50%1.37億-10.45%1.27億0.64%1.42億22.62%1.59億22.62%1.59億
非流動負債
長期借款與租賃負債 19.55%3,906.6萬8.06%3,673.9萬1.98%3,646.2萬-4.04%3,566.8萬-4.04%3,566.8萬-18.32%3,267.7萬-12.34%3,399.8萬-27.05%3,575.3萬-19.88%3,717.1萬-19.88%3,717.1萬
-長期借款 5.45%2,049.7萬0.89%1,965.9萬-5.03%1,935.3萬-55.35%961.3萬-55.35%961.3萬-17.19%1,943.7萬-9.37%1,948.5萬-35.02%2,037.9萬-27.80%2,152.8萬-27.80%2,152.8萬
-長期租賃負債 40.25%1,856.9萬17.69%1,708萬11.29%1,710.9萬66.56%2,605.5萬66.56%2,605.5萬-19.91%1,324萬-16.04%1,451.3萬-12.88%1,537.4萬-5.63%1,564.3萬-5.63%1,564.3萬
其他非流動負債 166.83%494.7萬629.88%366.4萬-9.15%280.1萬-5.25%270.8萬-5.25%270.8萬0.87%185.4萬-72.52%50.2萬-12.79%308.3萬-19.27%285.8萬-19.27%285.8萬
非流動負債總額 27.46%4,401.3萬17.11%4,040.3萬1.10%3,926.3萬-4.13%3,837.6萬-4.13%3,837.6萬-17.47%3,453.1萬-15.05%3,450萬-26.09%3,883.6萬-19.83%4,002.9萬-19.83%4,002.9萬
總負債 6.52%1.82億5.69%1.71億-9.75%1.64億-7.83%1.84億-7.83%1.84億-8.94%1.71億-11.47%1.62億-6.59%1.81億10.82%1.99億10.82%1.99億
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 104.56%5,141.9萬144.83%4,393.5萬200.77%3,797.2萬215.47%3,038.6萬215.47%3,038.6萬331.61%2,513.7萬722.03%1,794.5萬858.62%1,262.5萬239.99%963.2萬239.99%963.2萬
資本公積 1.96%9,277.9萬1.46%9,102.6萬1.07%8,955.5萬5.37%9,252.8萬5.37%9,252.8萬4.53%9,099.2萬4.16%8,971.2萬3.57%8,861.1萬3.30%8,780.9萬3.30%8,780.9萬
減：庫存股 0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬--200萬--200萬--200萬--200萬--200萬
股東權益總額 24.59%1.42億25.84%1.33億26.49%1.26億26.69%1.21億26.69%1.21億22.89%1.14億19.64%1.06億14.23%9,923.7萬8.66%9,544.2萬8.66%9,544.2萬
總權益 24.59%1.42億25.84%1.33億26.49%1.26億26.69%1.21億26.69%1.21億22.89%1.14億19.64%1.06億14.23%9,923.7萬8.66%9,544.2萬8.66%9,544.2萬
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 ----------------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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