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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与NextTrip, Inc.（NTRP）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NextTrip, Inc.的152.6倍（$183.2M vs $1.2M）。LINDBLAD EXPEDITIONS HOLDINGS, INC.净利率更高（-12.9% vs -272.9%，领先260.1%）。NextTrip, Inc.同比增速更快（1508.0% vs 23.3%）。过去两年NextTrip, Inc.的营收复合增速更高（266.1% vs 9.2%）
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。
NeXT公司是一家美国科技企业，总部位于加利福尼亚州雷德伍德城，主打面向高等教育与商业市场的计算机工作站，后续还开发出了首款动态网页软件。该公司由苹果联合创始人史蒂夫·乔布斯在1985年离开苹果后创立，1988年推出NeXT计算机，1990年发布NeXTcube与更小型的NeXTstation。
LIND vs NTRP — 直观对比
营收规模更大
LIND
是对方的152.6倍
$1.2M
营收增速更快
NTRP
高出1484.7%
23.3%
净利率更高
LIND
高出260.1%
-272.9%
两年增速更快
NTRP
近两年复合增速
9.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $1.2M |
| 净利润 | $-23.6M | $-3.3M |
| 毛利率 | 40.3% | 18.1% |
| 营业利润率 | -3.0% | -257.0% |
| 净利率 | -12.9% | -272.9% |
| 营收同比 | 23.3% | 1508.0% |
| 净利润同比 | 6.0% | -63.0% |
| 每股收益（稀释后） | $-0.45 | $-0.37 |
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LINDNTRP
| Q4 25 | $183.2M | $1.2M | ||
| Q3 25 | $240.2M | $757.6K | ||
| Q2 25 | $167.9M | $138.8K | ||
| Q1 25 | $179.7M | $83.5K | ||
| Q4 24 | $148.6M | $74.6K | ||
| Q3 24 | $206.0M | $154.5K | ||
| Q2 24 | $136.5M | $188.8K | ||
| Q1 24 | $153.6M | $89.6K |
净利润LINDNTRP
| Q4 25 | $-23.6M | $-3.3M | ||
| Q3 25 | $1.2M | $-2.9M | ||
| Q2 25 | $-8.5M | $-4.5M | ||
| Q1 25 | $1.2M | $-4.6M | ||
| Q4 24 | $-25.0M | $-2.0M | ||
| Q3 24 | $22.5M | $-1.5M | ||
| Q2 24 | $-24.7M | $-2.0M | ||
| Q1 24 | $-4.0M | $-3.4M |
毛利率LINDNTRP
| Q4 25 | 40.3% | 18.1% | ||
| Q3 25 | 48.2% | 21.9% | ||
| Q2 25 | 45.6% | 28.0% | ||
| Q1 25 | 48.3% | -10.6% | ||
| Q4 24 | 42.5% | -2.8% | ||
| Q3 24 | 46.7% | -0.6% | ||
| Q2 24 | 39.2% | 8.1% | ||
| Q1 24 | 45.0% | -35.4% |
营业利润率LINDNTRP
| Q4 25 | -3.0% | -257.0% | ||
| Q3 25 | 15.0% | -422.7% | ||
| Q2 25 | 2.6% | -3342.1% | ||
| Q1 25 | 5.9% | -2656.6% | ||
| Q4 24 | -5.1% | -2376.3% | ||
| Q3 24 | 14.3% | -951.0% | ||
| Q2 24 | -6.0% | -1034.1% | ||
| Q1 24 | 5.1% | -1890.7% |
净利率LINDNTRP
| Q4 25 | -12.9% | -272.9% | ||
| Q3 25 | 0.5% | -382.5% | ||
| Q2 25 | -5.1% | -3210.6% | ||
| Q1 25 | 0.6% | -5506.1% | ||
| Q4 24 | -16.9% | -2692.1% | ||
| Q3 24 | 10.9% | -993.3% | ||
| Q2 24 | -18.1% | -1048.1% | ||
| Q1 24 | -2.6% | -3797.0% |
每股收益（稀释后）LINDNTRP
| Q4 25 | $-0.45 | $-0.37 | ||
| Q3 25 | $0.00 | $-0.39 | ||
| Q2 25 | $-0.18 | $-0.68 | ||
| Q1 25 | $0.00 | $0.81 | ||
| Q4 24 | $-0.45 | $-0.35 | ||
| Q3 24 | $0.36 | $-1.14 | ||
| Q2 24 | $-0.48 | $-1.55 | ||
| Q1 24 | $-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 | $256.7M | $2.4M |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $5.9M |
| 总资产 | $980.0M | $14.4M |
| 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LINDNTRP
| Q4 25 | $256.7M | $2.4M | ||
| Q3 25 | $261.8M | $1.8M | ||
| Q2 25 | $200.9M | $130.9K | ||
| Q1 25 | $188.9M | $1.1M | ||
| Q4 24 | $183.9M | $15.4K | ||
| Q3 24 | $193.9M | $102.0K | ||
| Q2 24 | $168.1M | $36.7K | ||
| Q1 24 | $177.7M | $323.8K |
总债务LINDNTRP
| 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 | — | ||
| Q1 24 | $622.7M | — |
股东权益LINDNTRP
| Q4 25 | $-284.5M | $5.9M | ||
| Q3 25 | $-256.6M | $5.6M | ||
| Q2 25 | $-263.8M | $6.7M | ||
| Q1 25 | $-252.2M | $7.4M | ||
| Q4 24 | $-253.1M | $-1.4M | ||
| Q3 24 | $-226.9M | $-134.1K | ||
| Q2 24 | $-255.5M | $1.2M | ||
| Q1 24 | $-227.4M | $3.1M |
总资产LINDNTRP
| Q4 25 | $980.0M | $14.4M | ||
| Q3 25 | $976.5M | $13.9M | ||
| Q2 25 | $936.5M | $11.0M | ||
| Q1 25 | $908.8M | $9.9M | ||
| Q4 24 | $876.9M | $5.0M | ||
| Q3 24 | $889.8M | $4.9M | ||
| Q2 24 | $858.3M | $4.7M | ||
| Q1 24 | $868.0M | $5.1M |
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 | $-2.0M |
| 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 | — | — |
| 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LINDNTRP
| Q4 25 | $14.4M | $-2.0M | ||
| Q3 25 | $19.5M | $572.4K | ||
| Q2 25 | $29.2M | $-1.0M | ||
| Q1 25 | $48.4M | $-1.9M | ||
| Q4 24 | $1.7M | $-1.2M | ||
| Q3 24 | $28.1M | $-810.2K | ||
| Q2 24 | $18.6M | $-1.1M | ||
| Q1 24 | $43.9M | $-3.1M |
自由现金流LINDNTRP
| 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LINDNTRP
| 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LINDNTRP
| 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LINDNTRP
| Q4 25 | — | — | ||
| Q3 25 | 16.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 41.69× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | — | — | ||
| Q1 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
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
NTRP
暂无分部数据
