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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与NUSATRIP Inc（NUTR）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NUSATRIP Inc的238.3倍（$183.2M vs $768.7K）。LINDBLAD EXPEDITIONS HOLDINGS, INC.净利率更高（-12.9% vs -125.4%，领先112.5%）。LINDBLAD EXPEDITIONS HOLDINGS, INC.自由现金流更多（$3.5M vs $-17.0M）
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。
NUSATRIP Inc是一家主打东南亚市场的旅游科技企业，运营全品类在线旅游预订平台，为休闲旅客及小型商务出行客户提供机票购票、酒店预约、定制度假套餐及当地体验项目预订等服务。
LIND vs NUTR — 直观对比
营收规模更大
LIND
是对方的238.3倍
$768.7K
净利率更高
LIND
高出112.5%
-125.4%
自由现金流更多
LIND
多$20.4M
$-17.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $768.7K |
| 净利润 | $-23.6M | $-963.7K |
| 毛利率 | 40.3% | 100.0% |
| 营业利润率 | -3.0% | -162.3% |
| 净利率 | -12.9% | -125.4% |
| 营收同比 | 23.3% | — |
| 净利润同比 | 6.0% | — |
| 每股收益（稀释后） | $-0.45 | $-0.17 |
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LINDNUTR
| Q4 25 | $183.2M | — | ||
| Q3 25 | $240.2M | $768.7K | ||
| Q2 25 | $167.9M | $993.0K | ||
| Q1 25 | $179.7M | — | ||
| Q4 24 | $148.6M | — | ||
| Q3 24 | $206.0M | — | ||
| Q2 24 | $136.5M | — | ||
| Q1 24 | $153.6M | — |
净利润LINDNUTR
| Q4 25 | $-23.6M | — | ||
| Q3 25 | $1.2M | $-963.7K | ||
| Q2 25 | $-8.5M | $920.3K | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $-25.0M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $-24.7M | — | ||
| Q1 24 | $-4.0M | — |
毛利率LINDNUTR
| Q4 25 | 40.3% | — | ||
| Q3 25 | 48.2% | 100.0% | ||
| Q2 25 | 45.6% | 100.0% | ||
| 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LINDNUTR
| Q4 25 | -3.0% | — | ||
| Q3 25 | 15.0% | -162.3% | ||
| Q2 25 | 2.6% | 41.2% | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | -6.0% | — | ||
| Q1 24 | 5.1% | — |
净利率LINDNUTR
| Q4 25 | -12.9% | — | ||
| Q3 25 | 0.5% | -125.4% | ||
| Q2 25 | -5.1% | 92.7% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | -16.9% | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | -18.1% | — | ||
| Q1 24 | -2.6% | — |
每股收益（稀释后）LINDNUTR
| Q4 25 | $-0.45 | — | ||
| Q3 25 | $0.00 | $-0.17 | ||
| Q2 25 | $-0.18 | $0.25 | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $-0.45 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $-0.48 | — | ||
| 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 | $5.1M |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $12.5M |
| 总资产 | $980.0M | $27.0M |
| 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LINDNUTR
| Q4 25 | $256.7M | — | ||
| Q3 25 | $261.8M | $5.1M | ||
| Q2 25 | $200.9M | $6.9M | ||
| Q1 25 | $188.9M | — | ||
| Q4 24 | $183.9M | — | ||
| Q3 24 | $193.9M | — | ||
| Q2 24 | $168.1M | — | ||
| Q1 24 | $177.7M | — |
总债务LINDNUTR
| 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LINDNUTR
| Q4 25 | $-284.5M | — | ||
| Q3 25 | $-256.6M | $12.5M | ||
| Q2 25 | $-263.8M | $-1.9M | ||
| Q1 25 | $-252.2M | — | ||
| Q4 24 | $-253.1M | — | ||
| Q3 24 | $-226.9M | — | ||
| Q2 24 | $-255.5M | — | ||
| Q1 24 | $-227.4M | — |
总资产LINDNUTR
| Q4 25 | $980.0M | — | ||
| Q3 25 | $976.5M | $27.0M | ||
| Q2 25 | $936.5M | $19.3M | ||
| Q1 25 | $908.8M | — | ||
| Q4 24 | $876.9M | — | ||
| Q3 24 | $889.8M | — | ||
| Q2 24 | $858.3M | — | ||
| Q1 24 | $868.0M | — |
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 | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-17.0M |
| 自由现金流率自由现金流/营收 | 1.9% | -2207.9% |
| 资本支出强度资本支出/营收 | 6.0% | 0.6% |
| 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LINDNUTR
| Q4 25 | $14.4M | — | ||
| Q3 25 | $19.5M | $-17.0M | ||
| Q2 25 | $29.2M | $-1.5M | ||
| Q1 25 | $48.4M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $28.1M | — | ||
| Q2 24 | $18.6M | — | ||
| Q1 24 | $43.9M | — |
自由现金流LINDNUTR
| Q4 25 | $3.5M | — | ||
| Q3 25 | $11.9M | $-17.0M | ||
| Q2 25 | $13.5M | $-1.5M | ||
| 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LINDNUTR
| Q4 25 | 1.9% | — | ||
| Q3 25 | 5.0% | -2207.9% | ||
| Q2 25 | 8.0% | -152.2% | ||
| 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LINDNUTR
| Q4 25 | 6.0% | — | ||
| Q3 25 | 3.2% | 0.6% | ||
| Q2 25 | 9.4% | 0.5% | ||
| 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LINDNUTR
| Q4 25 | — | — | ||
| Q3 25 | 16.41× | — | ||
| Q2 25 | — | -1.64× | ||
| 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% |
NUTR
暂无分部数据
