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GATX CORP(GATX)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
GATX CORP的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的2.5倍($449.0M vs $183.2M)。GATX CORP净利率更高(21.6% vs -12.9%,领先34.5%)。LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快(23.3% vs 8.6%)。过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高(9.2% vs 8.7%)
GATX公司总部位于美国伊利诺伊州芝加哥,是全球知名的轨道车辆租赁服务商,业务覆盖北美、欧洲、亚洲,旗下拥有近15万辆轨道车辆,涵盖罐车、货运车厢、机车等品类。此外,公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合,主要服务石油等行业客户。
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。
GATX vs LIND — 直观对比
营收规模更大
GATX
是对方的2.5倍
$183.2M
营收增速更快
LIND
高出14.7%
8.6%
净利率更高
GATX
高出34.5%
-12.9%
两年增速更快
LIND
近两年复合增速
8.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $449.0M | $183.2M |
| 净利润 | $97.0M | $-23.6M |
| 毛利率 | — | 40.3% |
| 营业利润率 | 15.6% | -3.0% |
| 净利率 | 21.6% | -12.9% |
| 营收同比 | 8.6% | 23.3% |
| 净利润同比 | 26.8% | 6.0% |
| 每股收益(稀释后) | $2.66 | $-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
GATX
LIND
| Q4 25 | $449.0M | $183.2M | ||
| Q3 25 | $439.3M | $240.2M | ||
| Q2 25 | $430.5M | $167.9M | ||
| Q1 25 | $421.6M | $179.7M | ||
| Q4 24 | $413.5M | $148.6M | ||
| Q3 24 | $405.4M | $206.0M | ||
| Q2 24 | $386.7M | $136.5M | ||
| Q1 24 | $379.9M | $153.6M |
净利润
GATX
LIND
| Q4 25 | $97.0M | $-23.6M | ||
| Q3 25 | $82.2M | $1.2M | ||
| Q2 25 | $75.5M | $-8.5M | ||
| Q1 25 | $78.6M | $1.2M | ||
| Q4 24 | $76.5M | $-25.0M | ||
| Q3 24 | $89.0M | $22.5M | ||
| Q2 24 | $44.4M | $-24.7M | ||
| Q1 24 | $74.3M | $-4.0M |
毛利率
GATX
LIND
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 48.2% | ||
| Q2 25 | — | 45.6% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 46.7% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 45.0% |
营业利润率
GATX
LIND
| Q4 25 | 15.6% | -3.0% | ||
| Q3 25 | 13.3% | 15.0% | ||
| Q2 25 | 18.7% | 2.6% | ||
| Q1 25 | 16.6% | 5.9% | ||
| Q4 24 | 14.6% | -5.1% | ||
| Q3 24 | 21.1% | 14.3% | ||
| Q2 24 | 10.9% | -6.0% | ||
| Q1 24 | 19.3% | 5.1% |
净利率
GATX
LIND
| Q4 25 | 21.6% | -12.9% | ||
| Q3 25 | 18.7% | 0.5% | ||
| Q2 25 | 17.5% | -5.1% | ||
| Q1 25 | 18.6% | 0.6% | ||
| Q4 24 | 18.5% | -16.9% | ||
| Q3 24 | 22.0% | 10.9% | ||
| Q2 24 | 11.5% | -18.1% | ||
| Q1 24 | 19.6% | -2.6% |
每股收益(稀释后)
GATX
LIND
| Q4 25 | $2.66 | $-0.45 | ||
| Q3 25 | $2.25 | $0.00 | ||
| Q2 25 | $2.06 | $-0.18 | ||
| Q1 25 | $2.15 | $0.00 | ||
| Q4 24 | $2.11 | $-0.45 | ||
| Q3 24 | $2.43 | $0.36 | ||
| Q2 24 | $1.21 | $-0.48 | ||
| Q1 24 | $2.03 | $-0.10 |
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 | $743.0M | $256.7M |
| 总债务越低越好 | $12.5B | $662.7M |
| 股东权益账面价值 | $2.8B | $-284.5M |
| 总资产 | $18.0B | $980.0M |
| 负债/权益比越低杠杆越低 | 4.55× | — |
8季度趋势,按日历期对齐
现金及短期投资
GATX
LIND
| Q4 25 | $743.0M | $256.7M | ||
| Q3 25 | $696.1M | $261.8M | ||
| Q2 25 | $754.6M | $200.9M | ||
| Q1 25 | $757.2M | $188.9M | ||
| Q4 24 | $401.6M | $183.9M | ||
| Q3 24 | $503.7M | $193.9M | ||
| Q2 24 | $823.6M | $168.1M | ||
| Q1 24 | $479.1M | $177.7M |
总债务
GATX
LIND
| Q4 25 | $12.5B | $662.7M | ||
| Q3 25 | — | $663.5M | ||
| Q2 25 | — | $627.3M | ||
| Q1 25 | — | $626.4M | ||
| Q4 24 | $8.3B | $625.5M | ||
| Q3 24 | — | $624.5M | ||
| Q2 24 | — | $623.6M | ||
| Q1 24 | — | $622.7M |
股东权益
GATX
LIND
| Q4 25 | $2.8B | $-284.5M | ||
| Q3 25 | $2.7B | $-256.6M | ||
| Q2 25 | $2.7B | $-263.8M | ||
| Q1 25 | $2.5B | $-252.2M | ||
| Q4 24 | $2.4B | $-253.1M | ||
| Q3 24 | $2.4B | $-226.9M | ||
| Q2 24 | $2.3B | $-255.5M | ||
| Q1 24 | $2.3B | $-227.4M |
总资产
GATX
LIND
| Q4 25 | $18.0B | $980.0M | ||
| Q3 25 | $13.3B | $976.5M | ||
| Q2 25 | $13.2B | $936.5M | ||
| Q1 25 | $13.0B | $908.8M | ||
| Q4 24 | $12.3B | $876.9M | ||
| Q3 24 | $12.4B | $889.8M | ||
| Q2 24 | $12.2B | $858.3M | ||
| Q1 24 | $11.6B | $868.0M |
负债/权益比
GATX
LIND
| Q4 25 | 4.55× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.39× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $144.3M | $14.4M |
| 自由现金流经营现金流 - 资本支出 | — | $3.5M |
| 自由现金流率自由现金流/营收 | — | 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 | 1.49× | — |
| 过去12个月自由现金流最近4个季度 | — | $63.8M |
8季度趋势,按日历期对齐
经营现金流
GATX
LIND
| Q4 25 | $144.3M | $14.4M | ||
| Q3 25 | $218.3M | $19.5M | ||
| Q2 25 | $161.3M | $29.2M | ||
| Q1 25 | $124.2M | $48.4M | ||
| Q4 24 | $206.0M | $1.7M | ||
| Q3 24 | $160.2M | $28.1M | ||
| Q2 24 | $138.3M | $18.6M | ||
| Q1 24 | $97.6M | $43.9M |
自由现金流
GATX
LIND
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $13.5M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $18.4M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $37.4M |
自由现金流率
GATX
LIND
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -5.5% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 24.4% |
资本支出强度
GATX
LIND
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 4.2% |
现金转化率
GATX
LIND
| Q4 25 | 1.49× | — | ||
| Q3 25 | 2.66× | 16.41× | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | 1.58× | 41.69× | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 1.80× | 1.25× | ||
| Q2 24 | 3.11× | — | ||
| Q1 24 | 1.31× | — |
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
GATX
| Rail North America | $300.9M | 67% |
| Rail International | $104.1M | 23% |
| Other | $33.8M | 8% |
| Other Business Segments | $10.2M | 2% |
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |