vs
LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与Mistras Group, Inc.（MG）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Mistras Group, Inc.的1.0倍（$183.2M vs $181.5M），Mistras Group, Inc.净利率更高（2.1% vs -12.9%，领先14.9%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 5.1%），Mistras Group, Inc.自由现金流更多（$26.0M vs $3.5M），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs -0.8%）
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。
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
LIND vs MG — 直观对比
营收规模更大
LIND
是对方的1.0倍
$181.5M
营收增速更快
LIND
高出18.2%
5.1%
净利率更高
MG
高出14.9%
-12.9%
自由现金流更多
MG
多$22.5M
$3.5M
两年增速更快
LIND
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $181.5M |
| 净利润 | $-23.6M | $3.8M |
| 毛利率 | 40.3% | 28.4% |
| 营业利润率 | -3.0% | 7.0% |
| 净利率 | -12.9% | 2.1% |
| 营收同比 | 23.3% | 5.1% |
| 净利润同比 | 6.0% | -27.4% |
| 每股收益（稀释后） | $-0.45 | $0.12 |
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LINDMG
| Q4 25 | $183.2M | $181.5M | ||
| Q3 25 | $240.2M | $195.5M | ||
| Q2 25 | $167.9M | $185.4M | ||
| Q1 25 | $179.7M | $161.6M | ||
| Q4 24 | $148.6M | $172.7M | ||
| Q3 24 | $206.0M | $182.7M | ||
| Q2 24 | $136.5M | $189.8M | ||
| Q1 24 | $153.6M | $184.4M |
净利润LINDMG
| Q4 25 | $-23.6M | $3.8M | ||
| Q3 25 | $1.2M | $13.1M | ||
| Q2 25 | $-8.5M | $3.0M | ||
| Q1 25 | $1.2M | $-3.2M | ||
| Q4 24 | $-25.0M | $5.2M | ||
| Q3 24 | $22.5M | $6.4M | ||
| Q2 24 | $-24.7M | $6.4M | ||
| Q1 24 | $-4.0M | $995.0K |
毛利率LINDMG
| Q4 25 | 40.3% | 28.4% | ||
| Q3 25 | 48.2% | 29.8% | ||
| Q2 25 | 45.6% | 29.1% | ||
| Q1 25 | 48.3% | 25.3% | ||
| Q4 24 | 42.5% | 26.5% | ||
| Q3 24 | 46.7% | 26.8% | ||
| Q2 24 | 39.2% | 27.1% | ||
| Q1 24 | 45.0% | 25.0% |
营业利润率LINDMG
| Q4 25 | -3.0% | 7.0% | ||
| Q3 25 | 15.0% | 10.4% | ||
| Q2 25 | 2.6% | 4.5% | ||
| Q1 25 | 5.9% | -0.6% | ||
| Q4 24 | -5.1% | 6.1% | ||
| Q3 24 | 14.3% | 6.5% | ||
| Q2 24 | -6.0% | 6.3% | ||
| Q1 24 | 5.1% | 3.0% |
净利率LINDMG
| Q4 25 | -12.9% | 2.1% | ||
| Q3 25 | 0.5% | 6.7% | ||
| Q2 25 | -5.1% | 1.6% | ||
| Q1 25 | 0.6% | -2.0% | ||
| Q4 24 | -16.9% | 3.0% | ||
| Q3 24 | 10.9% | 3.5% | ||
| Q2 24 | -18.1% | 3.4% | ||
| Q1 24 | -2.6% | 0.5% |
每股收益（稀释后）LINDMG
| Q4 25 | $-0.45 | $0.12 | ||
| Q3 25 | $0.00 | $0.41 | ||
| Q2 25 | $-0.18 | $0.10 | ||
| Q1 25 | $0.00 | $-0.10 | ||
| Q4 24 | $-0.45 | $0.17 | ||
| Q3 24 | $0.36 | $0.20 | ||
| Q2 24 | $-0.48 | $0.20 | ||
| Q1 24 | $-0.10 | $0.03 |
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 | $256.7M | $28.0M |
| 总债务越低越好 | $662.7M | $178.0M |
| 股东权益账面价值 | $-284.5M | $235.1M |
| 总资产 | $980.0M | $578.8M |
| 负债/权益比越低杠杆越低 | — | 0.76× |
8季度趋势，按日历期对齐
现金及短期投资LINDMG
| Q4 25 | $256.7M | $28.0M | ||
| Q3 25 | $261.8M | $27.8M | ||
| Q2 25 | $200.9M | $20.0M | ||
| Q1 25 | $188.9M | $18.5M | ||
| Q4 24 | $183.9M | $18.3M | ||
| Q3 24 | $193.9M | $20.4M | ||
| Q2 24 | $168.1M | $17.2M | ||
| Q1 24 | $177.7M | $16.9M |
总债务LINDMG
| Q4 25 | $662.7M | $178.0M | ||
| Q3 25 | $663.5M | $202.3M | ||
| Q2 25 | $627.3M | $189.4M | ||
| Q1 25 | $626.4M | $171.9M | ||
| Q4 24 | $625.5M | $169.6M | ||
| Q3 24 | $624.5M | $189.7M | ||
| Q2 24 | $623.6M | $199.7M | ||
| Q1 24 | $622.7M | $198.4M |
股东权益LINDMG
| Q4 25 | $-284.5M | $235.1M | ||
| Q3 25 | $-256.6M | $227.4M | ||
| Q2 25 | $-263.8M | $215.8M | ||
| Q1 25 | $-252.2M | $198.7M | ||
| Q4 24 | $-253.1M | $198.6M | ||
| Q3 24 | $-226.9M | $205.2M | ||
| Q2 24 | $-255.5M | $193.2M | ||
| Q1 24 | $-227.4M | $187.1M |
总资产LINDMG
| Q4 25 | $980.0M | $578.8M | ||
| Q3 25 | $976.5M | $596.3M | ||
| Q2 25 | $936.5M | $571.0M | ||
| Q1 25 | $908.8M | $526.8M | ||
| Q4 24 | $876.9M | $523.0M | ||
| Q3 24 | $889.8M | $551.7M | ||
| Q2 24 | $858.3M | $548.1M | ||
| Q1 24 | $868.0M | $542.1M |
负债/权益比LINDMG
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.06× |
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 | $14.4M | $32.1M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $26.0M |
| 自由现金流率自由现金流/营收 | 1.9% | 14.3% |
| 资本支出强度资本支出/营收 | 6.0% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 8.55× |
| 过去12个月自由现金流最近4个季度 | $63.8M | $8.3M |
8季度趋势，按日历期对齐
经营现金流LINDMG
| Q4 25 | $14.4M | $32.1M | ||
| Q3 25 | $19.5M | $4.5M | ||
| Q2 25 | $29.2M | $-9.3M | ||
| Q1 25 | $48.4M | $5.6M | ||
| Q4 24 | $1.7M | $25.7M | ||
| Q3 24 | $28.1M | $19.4M | ||
| Q2 24 | $18.6M | $4.5M | ||
| Q1 24 | $43.9M | $604.0K |
自由现金流LINDMG
| Q4 25 | $3.5M | $26.0M | ||
| Q3 25 | $11.9M | $-4.1M | ||
| Q2 25 | $13.5M | $-14.7M | ||
| Q1 25 | $35.0M | $1.1M | ||
| Q4 24 | $-8.2M | $22.1M | ||
| Q3 24 | $18.4M | $14.6M | ||
| Q2 24 | $11.2M | $-284.0K | ||
| Q1 24 | $37.4M | $-4.2M |
自由现金流率LINDMG
| Q4 25 | 1.9% | 14.3% | ||
| Q3 25 | 5.0% | -2.1% | ||
| Q2 25 | 8.0% | -7.9% | ||
| Q1 25 | 19.5% | 0.7% | ||
| Q4 24 | -5.5% | 12.8% | ||
| Q3 24 | 8.9% | 8.0% | ||
| Q2 24 | 8.2% | -0.1% | ||
| Q1 24 | 24.4% | -2.3% |
资本支出强度LINDMG
| Q4 25 | 6.0% | 3.4% | ||
| Q3 25 | 3.2% | 4.4% | ||
| Q2 25 | 9.4% | 2.9% | ||
| Q1 25 | 7.5% | 2.8% | ||
| Q4 24 | 6.6% | 2.1% | ||
| Q3 24 | 4.7% | 2.6% | ||
| Q2 24 | 5.4% | 2.5% | ||
| Q1 24 | 4.2% | 2.6% |
现金转化率LINDMG
| Q4 25 | — | 8.55× | ||
| Q3 25 | 16.41× | 0.34× | ||
| Q2 25 | — | -3.07× | ||
| Q1 25 | 41.69× | — | ||
| Q4 24 | — | 4.96× | ||
| Q3 24 | 1.25× | 3.02× | ||
| Q2 24 | — | 0.71× | ||
| Q1 24 | — | 0.61× |
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
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
MG
暂无分部数据
