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Amplitude, Inc.(AMPL)与LINDBLAD EXPEDITIONS HOLDINGS, INC.(LIND)财务数据对比。点击上方公司名可切换其他公司
LINDBLAD EXPEDITIONS HOLDINGS, INC.的季度营收约是Amplitude, Inc.的2.0倍($183.2M vs $93.5M),LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快(23.3% vs 17.0%),LINDBLAD EXPEDITIONS HOLDINGS, INC.自由现金流更多($3.5M vs $-13.2M),过去两年Amplitude, Inc.的营收复合增速更高(12.9% vs 9.2%)
Amplitude是一家美国企业,专注于研发数字分析软件,能够帮助企业梳理用户行为数据、优化产品决策与数字化运营体验。该公司于2021年9月28日在纳斯达克交易所挂牌上市,股票代码为AMPL。
林德布拉德探险控股是一家专业探险旅行企业,总部位于美国纽约。目前公司运营15艘探险邮轮,载客量从28人到150人不等,可为旅行者提供覆盖全球七大洲目的地的探险邮轮旅程。
AMPL vs LIND — 直观对比
营收规模更大
LIND
是对方的2.0倍
$93.5M
营收增速更快
LIND
高出6.3%
17.0%
自由现金流更多
LIND
多$16.7M
$-13.2M
两年增速更快
AMPL
近两年复合增速
9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $183.2M |
| 净利润 | — | $-23.6M |
| 毛利率 | 73.0% | 40.3% |
| 营业利润率 | 1.1% | -3.0% |
| 净利率 | — | -12.9% |
| 营收同比 | 17.0% | 23.3% |
| 净利润同比 | — | 6.0% |
| 每股收益(稀释后) | $-0.17 | $-0.45 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AMPL
LIND
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $183.2M | ||
| Q3 25 | $88.6M | $240.2M | ||
| Q2 25 | $83.3M | $167.9M | ||
| Q1 25 | $80.0M | $179.7M | ||
| Q4 24 | $78.1M | $148.6M | ||
| Q3 24 | $75.2M | $206.0M | ||
| Q2 24 | $73.3M | $136.5M |
净利润
AMPL
LIND
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $-23.6M | ||
| Q3 25 | $-24.0M | $1.2M | ||
| Q2 25 | $-24.7M | $-8.5M | ||
| Q1 25 | $-22.2M | $1.2M | ||
| Q4 24 | $-32.6M | $-25.0M | ||
| Q3 24 | $-16.9M | $22.5M | ||
| Q2 24 | $-23.4M | $-24.7M |
毛利率
AMPL
LIND
| Q1 26 | 73.0% | — | ||
| Q4 25 | 74.6% | 40.3% | ||
| Q3 25 | 73.9% | 48.2% | ||
| Q2 25 | 72.6% | 45.6% | ||
| Q1 25 | 74.7% | 48.3% | ||
| Q4 24 | 74.7% | 42.5% | ||
| Q3 24 | 75.1% | 46.7% | ||
| Q2 24 | 73.4% | 39.2% |
营业利润率
AMPL
LIND
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | -3.0% | ||
| Q3 25 | -26.0% | 15.0% | ||
| Q2 25 | -29.0% | 2.6% | ||
| Q1 25 | -26.8% | 5.9% | ||
| Q4 24 | -41.2% | -5.1% | ||
| Q3 24 | -21.4% | 14.3% | ||
| Q2 24 | -31.7% | -6.0% |
净利率
AMPL
LIND
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | -12.9% | ||
| Q3 25 | -27.1% | 0.5% | ||
| Q2 25 | -29.6% | -5.1% | ||
| Q1 25 | -27.8% | 0.6% | ||
| Q4 24 | -41.7% | -16.9% | ||
| Q3 24 | -22.4% | 10.9% | ||
| Q2 24 | -31.9% | -18.1% |
每股收益(稀释后)
AMPL
LIND
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $-0.45 | ||
| Q3 25 | $-0.18 | $0.00 | ||
| Q2 25 | $-0.19 | $-0.18 | ||
| Q1 25 | $-0.17 | $0.00 | ||
| Q4 24 | $-0.25 | $-0.45 | ||
| Q3 24 | $-0.14 | $0.36 | ||
| Q2 24 | $-0.19 | $-0.48 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $86.6M | $256.7M |
| 总债务越低越好 | — | $662.7M |
| 股东权益账面价值 | — | $-284.5M |
| 总资产 | $401.7M | $980.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
LIND
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $256.7M | ||
| Q3 25 | $189.2M | $261.8M | ||
| Q2 25 | $208.1M | $200.9M | ||
| Q1 25 | $209.0M | $188.9M | ||
| Q4 24 | $241.1M | $183.9M | ||
| Q3 24 | $319.9M | $193.9M | ||
| Q2 24 | $318.3M | $168.1M |
总债务
AMPL
LIND
| Q1 26 | — | — | ||
| Q4 25 | — | $662.7M | ||
| Q3 25 | — | $663.5M | ||
| Q2 25 | — | $627.3M | ||
| Q1 25 | — | $626.4M | ||
| Q4 24 | — | $625.5M | ||
| Q3 24 | — | $624.5M | ||
| Q2 24 | — | $623.6M |
股东权益
AMPL
LIND
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $-284.5M | ||
| Q3 25 | $262.2M | $-256.6M | ||
| Q2 25 | $279.5M | $-263.8M | ||
| Q1 25 | $289.5M | $-252.2M | ||
| Q4 24 | $296.6M | $-253.1M | ||
| Q3 24 | $290.0M | $-226.9M | ||
| Q2 24 | $287.3M | $-255.5M |
总资产
AMPL
LIND
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $980.0M | ||
| Q3 25 | $438.1M | $976.5M | ||
| Q2 25 | $456.6M | $936.5M | ||
| Q1 25 | $445.8M | $908.8M | ||
| Q4 24 | $445.9M | $876.9M | ||
| Q3 24 | $445.6M | $889.8M | ||
| Q2 24 | $445.4M | $858.3M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-11.6M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $3.5M |
| 自由现金流率自由现金流/营收 | -14.1% | 1.9% |
| 资本支出强度资本支出/营收 | — | 6.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $23.5M | $63.8M |
8季度趋势,按日历期对齐
经营现金流
AMPL
LIND
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $14.4M | ||
| Q3 25 | $5.0M | $19.5M | ||
| Q2 25 | $20.1M | $29.2M | ||
| Q1 25 | $-8.0M | $48.4M | ||
| Q4 24 | $3.2M | $1.7M | ||
| Q3 24 | $6.2M | $28.1M | ||
| Q2 24 | $9.2M | $18.6M |
自由现金流
AMPL
LIND
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | $3.5M | ||
| Q3 25 | $4.5M | $11.9M | ||
| Q2 25 | $19.5M | $13.5M | ||
| Q1 25 | $-8.5M | $35.0M | ||
| Q4 24 | $2.4M | $-8.2M | ||
| Q3 24 | $6.2M | $18.4M | ||
| Q2 24 | $8.6M | $11.2M |
自由现金流率
AMPL
LIND
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | 1.9% | ||
| Q3 25 | 5.1% | 5.0% | ||
| Q2 25 | 23.4% | 8.0% | ||
| Q1 25 | -10.6% | 19.5% | ||
| Q4 24 | 3.1% | -5.5% | ||
| Q3 24 | 8.2% | 8.9% | ||
| Q2 24 | 11.8% | 8.2% |
资本支出强度
AMPL
LIND
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 6.0% | ||
| Q3 25 | 0.5% | 3.2% | ||
| Q2 25 | 0.6% | 9.4% | ||
| Q1 25 | 0.5% | 7.5% | ||
| Q4 24 | 1.0% | 6.6% | ||
| Q3 24 | 0.0% | 4.7% | ||
| Q2 24 | 0.8% | 5.4% |
现金转化率
AMPL
LIND
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 41.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMPL
暂无分部数据
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |