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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.3倍（$183.2M vs $140.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -12.9%，领先10.6%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 9.1%），LINDBLAD EXPEDITIONS HOLDINGS, INC.自由现金流更多（$3.5M vs $-7.8M），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
LIND vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $140.7M |
| 净利润 | $-23.6M | $-3.2M |
| 毛利率 | 40.3% | 41.9% |
| 营业利润率 | -3.0% | -1.6% |
| 净利率 | -12.9% | -2.3% |
| 营收同比 | 23.3% | 9.1% |
| 净利润同比 | 6.0% | 62.1% |
| 每股收益（稀释后） | $-0.45 | $0.03 |
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
| Q4 25 | $183.2M | $140.7M | ||
| Q3 25 | $240.2M | $118.8M | ||
| Q2 25 | $167.9M | $105.1M | ||
| Q1 25 | $179.7M | $104.2M | ||
| Q4 24 | $148.6M | $129.0M | ||
| Q3 24 | $206.0M | $118.6M | ||
| Q2 24 | $136.5M | $120.3M | ||
| Q1 24 | $153.6M | $120.0M |
| Q4 25 | $-23.6M | $-3.2M | ||
| Q3 25 | $1.2M | $-11.7M | ||
| Q2 25 | $-8.5M | $-17.3M | ||
| Q1 25 | $1.2M | $-19.1M | ||
| Q4 24 | $-25.0M | $-8.5M | ||
| Q3 24 | $22.5M | $-39.2M | ||
| Q2 24 | $-24.7M | $27.0K | ||
| Q1 24 | $-4.0M | $-50.2M |
| Q4 25 | 40.3% | 41.9% | ||
| Q3 25 | 48.2% | 42.8% | ||
| Q2 25 | 45.6% | 35.9% | ||
| Q1 25 | 48.3% | 39.4% | ||
| Q4 24 | 42.5% | 42.9% | ||
| Q3 24 | 46.7% | 29.7% | ||
| Q2 24 | 39.2% | 40.7% | ||
| Q1 24 | 45.0% | 34.8% |
| Q4 25 | -3.0% | -1.6% | ||
| Q3 25 | 15.0% | -10.2% | ||
| Q2 25 | 2.6% | -13.5% | ||
| Q1 25 | 5.9% | -13.9% | ||
| Q4 24 | -5.1% | -6.0% | ||
| Q3 24 | 14.3% | -39.5% | ||
| Q2 24 | -6.0% | -12.1% | ||
| Q1 24 | 5.1% | -19.3% |
| Q4 25 | -12.9% | -2.3% | ||
| Q3 25 | 0.5% | -9.9% | ||
| Q2 25 | -5.1% | -16.5% | ||
| Q1 25 | 0.6% | -18.4% | ||
| Q4 24 | -16.9% | -6.6% | ||
| Q3 24 | 10.9% | -33.1% | ||
| Q2 24 | -18.1% | 0.0% | ||
| Q1 24 | -2.6% | -41.8% |
| Q4 25 | $-0.45 | $0.03 | ||
| Q3 25 | $0.00 | $0.11 | ||
| Q2 25 | $-0.18 | $0.16 | ||
| Q1 25 | $0.00 | $0.18 | ||
| Q4 24 | $-0.45 | $0.08 | ||
| Q3 24 | $0.36 | $0.36 | ||
| Q2 24 | $-0.48 | $0.00 | ||
| Q1 24 | $-0.10 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $662.7M | $126.7M |
| 股东权益账面价值 | $-284.5M | $-29.7M |
| 总资产 | $980.0M | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $256.7M | $24.3M | ||
| Q3 25 | $261.8M | $32.4M | ||
| Q2 25 | $200.9M | $34.2M | ||
| Q1 25 | $188.9M | $21.6M | ||
| Q4 24 | $183.9M | $29.0M | ||
| Q3 24 | $193.9M | $23.4M | ||
| Q2 24 | $168.1M | $23.4M | ||
| Q1 24 | $177.7M | $34.5M |
| Q4 25 | $662.7M | $126.7M | ||
| Q3 25 | $663.5M | — | ||
| Q2 25 | $627.3M | — | ||
| Q1 25 | $626.4M | — | ||
| Q4 24 | $625.5M | $70.7M | ||
| Q3 24 | $624.5M | $50.8M | ||
| Q2 24 | $623.6M | — | ||
| Q1 24 | $622.7M | — |
| Q4 25 | $-284.5M | $-29.7M | ||
| Q3 25 | $-256.6M | $-26.9M | ||
| Q2 25 | $-263.8M | $-15.6M | ||
| Q1 25 | $-252.2M | $1.3M | ||
| Q4 24 | $-253.1M | $20.2M | ||
| Q3 24 | $-226.9M | $28.0M | ||
| Q2 24 | $-255.5M | $66.4M | ||
| Q1 24 | $-227.4M | $65.5M |
| Q4 25 | $980.0M | $296.3M | ||
| Q3 25 | $976.5M | $302.1M | ||
| Q2 25 | $936.5M | $303.8M | ||
| Q1 25 | $908.8M | $293.8M | ||
| Q4 24 | $876.9M | $307.8M | ||
| Q3 24 | $889.8M | $309.3M | ||
| Q2 24 | $858.3M | $362.1M | ||
| Q1 24 | $868.0M | $382.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $14.4M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-7.8M |
| 自由现金流率自由现金流/营收 | 1.9% | -5.5% |
| 资本支出强度资本支出/营收 | 6.0% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $14.4M | $-5.8M | ||
| Q3 25 | $19.5M | $-968.0K | ||
| Q2 25 | $29.2M | $-4.0M | ||
| Q1 25 | $48.4M | $-23.1M | ||
| Q4 24 | $1.7M | $6.8M | ||
| Q3 24 | $28.1M | $1.1M | ||
| Q2 24 | $18.6M | $-8.9M | ||
| Q1 24 | $43.9M | $-16.8M |
| Q4 25 | $3.5M | $-7.8M | ||
| Q3 25 | $11.9M | $-1.8M | ||
| Q2 25 | $13.5M | $-7.0M | ||
| Q1 25 | $35.0M | $-25.3M | ||
| Q4 24 | $-8.2M | $5.7M | ||
| Q3 24 | $18.4M | $101.0K | ||
| Q2 24 | $11.2M | $-11.0M | ||
| Q1 24 | $37.4M | $-19.9M |
| Q4 25 | 1.9% | -5.5% | ||
| Q3 25 | 5.0% | -1.5% | ||
| Q2 25 | 8.0% | -6.6% | ||
| Q1 25 | 19.5% | -24.3% | ||
| Q4 24 | -5.5% | 4.4% | ||
| Q3 24 | 8.9% | 0.1% | ||
| Q2 24 | 8.2% | -9.2% | ||
| Q1 24 | 24.4% | -16.5% |
| Q4 25 | 6.0% | 1.4% | ||
| Q3 25 | 3.2% | 0.7% | ||
| Q2 25 | 9.4% | 2.8% | ||
| Q1 25 | 7.5% | 2.2% | ||
| Q4 24 | 6.6% | 0.8% | ||
| Q3 24 | 4.7% | 0.9% | ||
| Q2 24 | 5.4% | 1.7% | ||
| Q1 24 | 4.2% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | 16.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 41.69× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | — | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
