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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）とWD 40 CO（WDFC）の財務データ比較。上の社名をクリックして会社を切り替えられます
LINDBLAD EXPEDITIONS HOLDINGS, INC.の直近四半期売上が大きい（$183.2M vs $154.4M、WD 40 COの約1.2倍）。WD 40 COの純利益率が高く（11.3% vs -12.9%、差は24.2%）。LINDBLAD EXPEDITIONS HOLDINGS, INC.の前年同期比売上増加率が高い（23.3% vs 0.6%）。WD 40 COの直近四半期フリーキャッシュフローが多い（$9.1M vs $3.5M）。過去8四半期でLINDBLAD EXPEDITIONS HOLDINGS, INC.の売上複合成長率が高い（9.2% vs 5.4%）
リンドブラッド・エクスペディションズ・ホールディングスは本社をニューヨークに置く専門の探検旅行企業です。現在は15隻の探検クルーズ船を運航しており、定員は28名から150名まで幅広く、世界七大陸全ての目的地を対象とした探検クルーズ旅行を提供しています。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
LIND vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $183.2M | $154.4M |
| 純利益 | $-23.6M | $17.5M |
| 粗利率 | 40.3% | 56.2% |
| 営業利益率 | -3.0% | 15.1% |
| 純利益率 | -12.9% | 11.3% |
| 売上前年比 | 23.3% | 0.6% |
| 純利益前年比 | 6.0% | -7.8% |
| EPS（希薄化後） | $-0.45 | $1.28 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $183.2M | $154.4M | ||
| Q3 25 | $240.2M | $163.5M | ||
| Q2 25 | $167.9M | $156.9M | ||
| Q1 25 | $179.7M | $146.1M | ||
| Q4 24 | $148.6M | $153.5M | ||
| Q3 24 | $206.0M | $156.0M | ||
| Q2 24 | $136.5M | $155.0M | ||
| Q1 24 | $153.6M | $139.1M |
| Q4 25 | $-23.6M | $17.5M | ||
| Q3 25 | $1.2M | $21.2M | ||
| Q2 25 | $-8.5M | $21.0M | ||
| Q1 25 | $1.2M | $29.9M | ||
| Q4 24 | $-25.0M | $18.9M | ||
| Q3 24 | $22.5M | $16.8M | ||
| Q2 24 | $-24.7M | $19.8M | ||
| Q1 24 | $-4.0M | $15.5M |
| Q4 25 | 40.3% | 56.2% | ||
| Q3 25 | 48.2% | 54.7% | ||
| Q2 25 | 45.6% | 56.2% | ||
| Q1 25 | 48.3% | 54.6% | ||
| Q4 24 | 42.5% | 54.8% | ||
| Q3 24 | 46.7% | 54.1% | ||
| Q2 24 | 39.2% | 53.1% | ||
| Q1 24 | 45.0% | 52.4% |
| Q4 25 | -3.0% | 15.1% | ||
| Q3 25 | 15.0% | 17.1% | ||
| Q2 25 | 2.6% | 17.4% | ||
| Q1 25 | 5.9% | 15.9% | ||
| Q4 24 | -5.1% | 16.4% | ||
| Q3 24 | 14.3% | 15.4% | ||
| Q2 24 | -6.0% | 17.5% | ||
| Q1 24 | 5.1% | 15.1% |
| Q4 25 | -12.9% | 11.3% | ||
| Q3 25 | 0.5% | 13.0% | ||
| Q2 25 | -5.1% | 13.4% | ||
| Q1 25 | 0.6% | 20.4% | ||
| Q4 24 | -16.9% | 12.3% | ||
| Q3 24 | 10.9% | 10.8% | ||
| Q2 24 | -18.1% | 12.8% | ||
| Q1 24 | -2.6% | 11.2% |
| Q4 25 | $-0.45 | $1.28 | ||
| Q3 25 | $0.00 | $1.57 | ||
| Q2 25 | $-0.18 | $1.54 | ||
| Q1 25 | $0.00 | $2.19 | ||
| Q4 24 | $-0.45 | $1.39 | ||
| Q3 24 | $0.36 | $1.23 | ||
| Q2 24 | $-0.48 | $1.46 | ||
| Q1 24 | $-0.10 | $1.14 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $256.7M | $48.6M |
| 総負債低いほど良い | $662.7M | $85.7M |
| 株主資本純資産 | $-284.5M | $264.1M |
| 総資産 | $980.0M | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.7M | $48.6M | ||
| Q3 25 | $261.8M | $58.1M | ||
| Q2 25 | $200.9M | $51.7M | ||
| Q1 25 | $188.9M | $53.0M | ||
| Q4 24 | $183.9M | $54.9M | ||
| Q3 24 | $193.9M | $46.7M | ||
| Q2 24 | $168.1M | $45.3M | ||
| Q1 24 | $177.7M | $55.4M |
| Q4 25 | $662.7M | $85.7M | ||
| Q3 25 | $663.5M | $86.2M | ||
| Q2 25 | $627.3M | $85.6M | ||
| Q1 25 | $626.4M | $84.4M | ||
| Q4 24 | $625.5M | $84.6M | ||
| Q3 24 | $624.5M | $86.0M | ||
| Q2 24 | $623.6M | $85.5M | ||
| Q1 24 | $622.7M | $85.9M |
| Q4 25 | $-284.5M | $264.1M | ||
| Q3 25 | $-256.6M | $268.2M | ||
| Q2 25 | $-263.8M | $257.1M | ||
| Q1 25 | $-252.2M | $242.1M | ||
| Q4 24 | $-253.1M | $226.3M | ||
| Q3 24 | $-226.9M | $230.5M | ||
| Q2 24 | $-255.5M | $222.2M | ||
| Q1 24 | $-227.4M | $216.3M |
| Q4 25 | $980.0M | $459.7M | ||
| Q3 25 | $976.5M | $475.8M | ||
| Q2 25 | $936.5M | $456.0M | ||
| Q1 25 | $908.8M | $458.3M | ||
| Q4 24 | $876.9M | $447.3M | ||
| Q3 24 | $889.8M | $449.0M | ||
| Q2 24 | $858.3M | $443.6M | ||
| Q1 24 | $868.0M | $442.0M |
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $14.4M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.5M | $9.1M |
| FCFマージンFCF / 売上 | 1.9% | 5.9% |
| 設備投資強度設備投資 / 売上 | 6.0% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $63.8M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.4M | $10.0M | ||
| Q3 25 | $19.5M | $29.9M | ||
| Q2 25 | $29.2M | $35.1M | ||
| Q1 25 | $48.4M | $8.0M | ||
| Q4 24 | $1.7M | $14.9M | ||
| Q3 24 | $28.1M | $27.2M | ||
| Q2 24 | $18.6M | $19.9M | ||
| Q1 24 | $43.9M | $18.0M |
| Q4 25 | $3.5M | $9.1M | ||
| Q3 25 | $11.9M | $28.6M | ||
| Q2 25 | $13.5M | $34.0M | ||
| Q1 25 | $35.0M | $6.6M | ||
| Q4 24 | $-8.2M | $14.2M | ||
| Q3 24 | $18.4M | $26.4M | ||
| Q2 24 | $11.2M | $18.7M | ||
| Q1 24 | $37.4M | $16.7M |
| Q4 25 | 1.9% | 5.9% | ||
| Q3 25 | 5.0% | 17.5% | ||
| Q2 25 | 8.0% | 21.6% | ||
| Q1 25 | 19.5% | 4.5% | ||
| Q4 24 | -5.5% | 9.3% | ||
| Q3 24 | 8.9% | 16.9% | ||
| Q2 24 | 8.2% | 12.0% | ||
| Q1 24 | 24.4% | 12.0% |
| Q4 25 | 6.0% | 0.6% | ||
| Q3 25 | 3.2% | 0.8% | ||
| Q2 25 | 9.4% | 0.7% | ||
| Q1 25 | 7.5% | 0.9% | ||
| Q4 24 | 6.6% | 0.5% | ||
| Q3 24 | 4.7% | 0.5% | ||
| Q2 24 | 5.4% | 0.8% | ||
| Q1 24 | 4.2% | 0.9% |
| Q4 25 | — | 0.57× | ||
| Q3 25 | 16.41× | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | 41.69× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 1.25× | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
