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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与Ribbon Communications Inc.（RBBN）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Ribbon Communications Inc.的1.1倍（$183.2M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs -12.9%，领先67.6%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs -10.3%），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
LIND vs RBBN — 直观对比
营收规模更大
LIND
是对方的1.1倍
$162.6M
营收增速更快
LIND
高出33.6%
-10.3%
净利率更高
RBBN
高出67.6%
-12.9%
两年增速更快
LIND
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $162.6M |
| 净利润 | $-23.6M | $89.1M |
| 毛利率 | 40.3% | 42.9% |
| 营业利润率 | -3.0% | 37.6% |
| 净利率 | -12.9% | 54.8% |
| 营收同比 | 23.3% | -10.3% |
| 净利润同比 | 6.0% | — |
| 每股收益（稀释后） | $-0.45 | $0.50 |
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LINDRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $183.2M | $227.3M | ||
| Q3 25 | $240.2M | $215.4M | ||
| Q2 25 | $167.9M | $220.6M | ||
| Q1 25 | $179.7M | $181.3M | ||
| Q4 24 | $148.6M | $251.4M | ||
| Q3 24 | $206.0M | $210.2M | ||
| Q2 24 | $136.5M | $192.6M |
净利润LINDRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-23.6M | — | ||
| Q3 25 | $1.2M | $-12.1M | ||
| Q2 25 | $-8.5M | $-11.1M | ||
| Q1 25 | $1.2M | $-26.2M | ||
| Q4 24 | $-25.0M | — | ||
| Q3 24 | $22.5M | $-13.4M | ||
| Q2 24 | $-24.7M | $-16.8M |
毛利率LINDRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 40.3% | 53.3% | ||
| Q3 25 | 48.2% | 50.1% | ||
| Q2 25 | 45.6% | 49.6% | ||
| Q1 25 | 48.3% | 45.4% | ||
| Q4 24 | 42.5% | 55.7% | ||
| Q3 24 | 46.7% | 52.1% | ||
| Q2 24 | 39.2% | 50.8% |
营业利润率LINDRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -3.0% | 4.1% | ||
| Q3 25 | 15.0% | 1.3% | ||
| Q2 25 | 2.6% | 1.9% | ||
| Q1 25 | 5.9% | -10.8% | ||
| Q4 24 | -5.1% | 13.2% | ||
| Q3 24 | 14.3% | -0.4% | ||
| Q2 24 | -6.0% | -1.0% |
净利率LINDRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -12.9% | — | ||
| Q3 25 | 0.5% | -5.6% | ||
| Q2 25 | -5.1% | -5.0% | ||
| Q1 25 | 0.6% | -14.5% | ||
| Q4 24 | -16.9% | — | ||
| Q3 24 | 10.9% | -6.4% | ||
| Q2 24 | -18.1% | -8.7% |
每股收益（稀释后）LINDRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.45 | $0.50 | ||
| Q3 25 | $0.00 | $-0.07 | ||
| Q2 25 | $-0.18 | $-0.06 | ||
| Q1 25 | $0.00 | $-0.15 | ||
| Q4 24 | $-0.45 | $0.05 | ||
| Q3 24 | $0.36 | $-0.08 | ||
| Q2 24 | $-0.48 | $-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 | $67.6M |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $419.1M |
| 总资产 | $980.0M | — |
| 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LINDRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $256.7M | $96.4M | ||
| Q3 25 | $261.8M | $74.8M | ||
| Q2 25 | $200.9M | $60.5M | ||
| Q1 25 | $188.9M | $71.2M | ||
| Q4 24 | $183.9M | $87.8M | ||
| Q3 24 | $193.9M | $37.2M | ||
| Q2 24 | $168.1M | $64.6M |
总债务LINDRBBN
| Q1 26 | — | — | ||
| Q4 25 | $662.7M | $342.1M | ||
| Q3 25 | $663.5M | $344.3M | ||
| Q2 25 | $627.3M | $346.5M | ||
| Q1 25 | $626.4M | $347.4M | ||
| Q4 24 | $625.5M | $348.3M | ||
| Q3 24 | $624.5M | $349.1M | ||
| Q2 24 | $623.6M | $350.0M |
股东权益LINDRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $-284.5M | $449.0M | ||
| Q3 25 | $-256.6M | $360.1M | ||
| Q2 25 | $-263.8M | $370.4M | ||
| Q1 25 | $-252.2M | $381.8M | ||
| Q4 24 | $-253.1M | $404.6M | ||
| Q3 24 | $-226.9M | $395.5M | ||
| Q2 24 | $-255.5M | $405.0M |
总资产LINDRBBN
| Q1 26 | — | — | ||
| Q4 25 | $980.0M | $1.2B | ||
| Q3 25 | $976.5M | $1.1B | ||
| Q2 25 | $936.5M | $1.1B | ||
| Q1 25 | $908.8M | $1.1B | ||
| Q4 24 | $876.9M | $1.2B | ||
| Q3 24 | $889.8M | $1.1B | ||
| Q2 24 | $858.3M | $1.1B |
负债/权益比LINDRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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% | — |
| 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LINDRBBN
| Q1 26 | — | — | ||
| Q4 25 | $14.4M | $29.2M | ||
| Q3 25 | $19.5M | $26.5M | ||
| Q2 25 | $29.2M | $-795.0K | ||
| Q1 25 | $48.4M | $-3.5M | ||
| Q4 24 | $1.7M | $61.8M | ||
| Q3 24 | $28.1M | $-14.8M | ||
| Q2 24 | $18.6M | $-9.8M |
自由现金流LINDRBBN
| Q1 26 | — | — | ||
| Q4 25 | $3.5M | $27.3M | ||
| Q3 25 | $11.9M | $21.0M | ||
| Q2 25 | $13.5M | $-6.5M | ||
| Q1 25 | $35.0M | $-15.7M | ||
| Q4 24 | $-8.2M | $53.8M | ||
| Q3 24 | $18.4M | $-23.7M | ||
| Q2 24 | $11.2M | $-12.9M |
自由现金流率LINDRBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 12.0% | ||
| Q3 25 | 5.0% | 9.7% | ||
| Q2 25 | 8.0% | -2.9% | ||
| Q1 25 | 19.5% | -8.7% | ||
| Q4 24 | -5.5% | 21.4% | ||
| Q3 24 | 8.9% | -11.3% | ||
| Q2 24 | 8.2% | -6.7% |
资本支出强度LINDRBBN
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 0.9% | ||
| Q3 25 | 3.2% | 2.6% | ||
| Q2 25 | 9.4% | 2.6% | ||
| Q1 25 | 7.5% | 6.7% | ||
| Q4 24 | 6.6% | 3.2% | ||
| Q3 24 | 4.7% | 4.2% | ||
| Q2 24 | 5.4% | 1.6% |
现金转化率LINDRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 41.69× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
