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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.2倍（$212.2M vs $183.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -12.9%，领先31.6%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
LIND vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$183.2M
营收增速更快
LIND
高出14.7%
8.6%
净利率更高
RAMP
高出31.6%
-12.9%
两年增速更快
RAMP
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $212.2M |
| 净利润 | $-23.6M | $39.9M |
| 毛利率 | 40.3% | 71.9% |
| 营业利润率 | -3.0% | 18.6% |
| 净利率 | -12.9% | 18.8% |
| 营收同比 | 23.3% | 8.6% |
| 净利润同比 | 6.0% | 255.7% |
| 每股收益（稀释后） | $-0.45 | $0.62 |
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LINDRAMP
| Q4 25 | $183.2M | $212.2M | ||
| Q3 25 | $240.2M | $199.8M | ||
| Q2 25 | $167.9M | $194.8M | ||
| Q1 25 | $179.7M | $188.7M | ||
| Q4 24 | $148.6M | $195.4M | ||
| Q3 24 | $206.0M | $185.5M | ||
| Q2 24 | $136.5M | $176.0M | ||
| Q1 24 | $153.6M | $171.9M |
净利润LINDRAMP
| Q4 25 | $-23.6M | $39.9M | ||
| Q3 25 | $1.2M | $27.4M | ||
| Q2 25 | $-8.5M | $7.7M | ||
| Q1 25 | $1.2M | $-6.3M | ||
| Q4 24 | $-25.0M | $11.2M | ||
| Q3 24 | $22.5M | $1.7M | ||
| Q2 24 | $-24.7M | $-7.5M | ||
| Q1 24 | $-4.0M | $-5.4M |
毛利率LINDRAMP
| Q4 25 | 40.3% | 71.9% | ||
| Q3 25 | 48.2% | 70.2% | ||
| Q2 25 | 45.6% | 70.1% | ||
| Q1 25 | 48.3% | 69.3% | ||
| Q4 24 | 42.5% | 71.9% | ||
| Q3 24 | 46.7% | 72.4% | ||
| Q2 24 | 39.2% | 70.6% | ||
| Q1 24 | 45.0% | 72.2% |
营业利润率LINDRAMP
| Q4 25 | -3.0% | 18.6% | ||
| Q3 25 | 15.0% | 10.7% | ||
| Q2 25 | 2.6% | 3.7% | ||
| Q1 25 | 5.9% | -6.1% | ||
| Q4 24 | -5.1% | 7.5% | ||
| Q3 24 | 14.3% | 4.0% | ||
| Q2 24 | -6.0% | -3.0% | ||
| Q1 24 | 5.1% | -8.3% |
净利率LINDRAMP
| Q4 25 | -12.9% | 18.8% | ||
| Q3 25 | 0.5% | 13.7% | ||
| Q2 25 | -5.1% | 4.0% | ||
| Q1 25 | 0.6% | -3.3% | ||
| Q4 24 | -16.9% | 5.7% | ||
| Q3 24 | 10.9% | 0.9% | ||
| Q2 24 | -18.1% | -4.3% | ||
| Q1 24 | -2.6% | -3.1% |
每股收益（稀释后）LINDRAMP
| Q4 25 | $-0.45 | $0.62 | ||
| Q3 25 | $0.00 | $0.42 | ||
| Q2 25 | $-0.18 | $0.12 | ||
| Q1 25 | $0.00 | $-0.10 | ||
| Q4 24 | $-0.45 | $0.17 | ||
| Q3 24 | $0.36 | $0.03 | ||
| Q2 24 | $-0.48 | $-0.11 | ||
| Q1 24 | $-0.10 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $962.3M |
| 总资产 | $980.0M | $1.3B |
| 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LINDRAMP
| Q4 25 | $256.7M | $403.4M | ||
| Q3 25 | $261.8M | $376.9M | ||
| Q2 25 | $200.9M | $371.1M | ||
| Q1 25 | $188.9M | $420.8M | ||
| Q4 24 | $183.9M | $384.3M | ||
| Q3 24 | $193.9M | $348.4M | ||
| Q2 24 | $168.1M | $342.7M | ||
| Q1 24 | $177.7M | $368.9M |
总债务LINDRAMP
| 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LINDRAMP
| Q4 25 | $-284.5M | $962.3M | ||
| Q3 25 | $-256.6M | $943.8M | ||
| Q2 25 | $-263.8M | $947.8M | ||
| Q1 25 | $-252.2M | $948.9M | ||
| Q4 24 | $-253.1M | $957.7M | ||
| Q3 24 | $-226.9M | $932.1M | ||
| Q2 24 | $-255.5M | $951.9M | ||
| Q1 24 | $-227.4M | $949.1M |
总资产LINDRAMP
| Q4 25 | $980.0M | $1.3B | ||
| Q3 25 | $976.5M | $1.2B | ||
| Q2 25 | $936.5M | $1.2B | ||
| Q1 25 | $908.8M | $1.3B | ||
| Q4 24 | $876.9M | $1.3B | ||
| Q3 24 | $889.8M | $1.2B | ||
| Q2 24 | $858.3M | $1.2B | ||
| Q1 24 | $868.0M | $1.2B |
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 | — |
| 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% | 0.1% |
| 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LINDRAMP
| Q4 25 | $14.4M | — | ||
| Q3 25 | $19.5M | $57.4M | ||
| Q2 25 | $29.2M | $-15.8M | ||
| Q1 25 | $48.4M | — | ||
| Q4 24 | $1.7M | $45.1M | ||
| Q3 24 | $28.1M | $55.6M | ||
| Q2 24 | $18.6M | $-9.3M | ||
| Q1 24 | $43.9M | — |
自由现金流LINDRAMP
| Q4 25 | $3.5M | — | ||
| Q3 25 | $11.9M | $56.8M | ||
| Q2 25 | $13.5M | $-16.2M | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | $-8.2M | $44.8M | ||
| Q3 24 | $18.4M | $55.4M | ||
| Q2 24 | $11.2M | $-9.6M | ||
| Q1 24 | $37.4M | — |
自由现金流率LINDRAMP
| Q4 25 | 1.9% | — | ||
| Q3 25 | 5.0% | 28.4% | ||
| Q2 25 | 8.0% | -8.3% | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | -5.5% | 22.9% | ||
| Q3 24 | 8.9% | 29.8% | ||
| Q2 24 | 8.2% | -5.4% | ||
| Q1 24 | 24.4% | — |
资本支出强度LINDRAMP
| Q4 25 | 6.0% | 0.1% | ||
| Q3 25 | 3.2% | 0.3% | ||
| Q2 25 | 9.4% | 0.2% | ||
| Q1 25 | 7.5% | 0.2% | ||
| Q4 24 | 6.6% | 0.1% | ||
| Q3 24 | 4.7% | 0.1% | ||
| Q2 24 | 5.4% | 0.1% | ||
| Q1 24 | 4.2% | 1.0% |
现金转化率LINDRAMP
| Q4 25 | — | — | ||
| Q3 25 | 16.41× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 41.69× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 1.25× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
