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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.9倍（$183.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -12.9%，领先37.1%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $3.5M），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
LIND vs RBCAA — 直观对比
营收规模更大
LIND
是对方的1.9倍
$94.3M
营收增速更快
LIND
高出17.9%
5.3%
净利率更高
RBCAA
高出37.1%
-12.9%
自由现金流更多
RBCAA
多$157.6M
$3.5M
两年增速更快
LIND
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $94.3M |
| 净利润 | $-23.6M | $22.8M |
| 毛利率 | 40.3% | — |
| 营业利润率 | -3.0% | 29.3% |
| 净利率 | -12.9% | 24.2% |
| 营收同比 | 23.3% | 5.3% |
| 净利润同比 | 6.0% | 20.0% |
| 每股收益（稀释后） | $-0.45 | — |
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LINDRBCAA
| Q4 25 | $183.2M | $94.3M | ||
| Q3 25 | $240.2M | $93.5M | ||
| Q2 25 | $167.9M | $93.8M | ||
| Q1 25 | $179.7M | $135.8M | ||
| Q4 24 | $148.6M | $89.5M | ||
| Q3 24 | $206.0M | $88.1M | ||
| Q2 24 | $136.5M | $86.9M | ||
| Q1 24 | $153.6M | $120.3M |
净利润LINDRBCAA
| Q4 25 | $-23.6M | $22.8M | ||
| Q3 25 | $1.2M | $29.7M | ||
| Q2 25 | $-8.5M | $31.5M | ||
| Q1 25 | $1.2M | $47.3M | ||
| Q4 24 | $-25.0M | $19.0M | ||
| Q3 24 | $22.5M | $26.5M | ||
| Q2 24 | $-24.7M | $25.2M | ||
| Q1 24 | $-4.0M | $30.6M |
毛利率LINDRBCAA
| Q4 25 | 40.3% | — | ||
| Q3 25 | 48.2% | — | ||
| Q2 25 | 45.6% | — | ||
| 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LINDRBCAA
| Q4 25 | -3.0% | 29.3% | ||
| Q3 25 | 15.0% | 40.4% | ||
| Q2 25 | 2.6% | 43.0% | ||
| Q1 25 | 5.9% | 44.1% | ||
| Q4 24 | -5.1% | 25.8% | ||
| Q3 24 | 14.3% | 38.4% | ||
| Q2 24 | -6.0% | 37.0% | ||
| Q1 24 | 5.1% | 32.2% |
净利率LINDRBCAA
| Q4 25 | -12.9% | 24.2% | ||
| Q3 25 | 0.5% | 31.8% | ||
| Q2 25 | -5.1% | 33.5% | ||
| Q1 25 | 0.6% | 34.8% | ||
| Q4 24 | -16.9% | 21.2% | ||
| Q3 24 | 10.9% | 30.1% | ||
| Q2 24 | -18.1% | 29.0% | ||
| Q1 24 | -2.6% | 25.4% |
每股收益（稀释后）LINDRBCAA
| Q4 25 | $-0.45 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.18 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $1.1B |
| 总资产 | $980.0M | $7.0B |
| 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LINDRBCAA
| Q4 25 | $256.7M | $220.0M | ||
| Q3 25 | $261.8M | $484.2M | ||
| Q2 25 | $200.9M | $484.8M | ||
| Q1 25 | $188.9M | $793.0M | ||
| Q4 24 | $183.9M | $432.2M | ||
| Q3 24 | $193.9M | $530.9M | ||
| Q2 24 | $168.1M | $400.1M | ||
| Q1 24 | $177.7M | $546.4M |
总债务LINDRBCAA
| 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LINDRBCAA
| Q4 25 | $-284.5M | $1.1B | ||
| Q3 25 | $-256.6M | $1.1B | ||
| Q2 25 | $-263.8M | $1.1B | ||
| Q1 25 | $-252.2M | $1.0B | ||
| Q4 24 | $-253.1M | $992.0M | ||
| Q3 24 | $-226.9M | $979.7M | ||
| Q2 24 | $-255.5M | $955.4M | ||
| Q1 24 | $-227.4M | $935.6M |
总资产LINDRBCAA
| Q4 25 | $980.0M | $7.0B | ||
| Q3 25 | $976.5M | $7.0B | ||
| Q2 25 | $936.5M | $7.0B | ||
| Q1 25 | $908.8M | $7.1B | ||
| Q4 24 | $876.9M | $6.8B | ||
| Q3 24 | $889.8M | $6.7B | ||
| Q2 24 | $858.3M | $6.6B | ||
| Q1 24 | $868.0M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 1.9% | 170.9% |
| 资本支出强度资本支出/营收 | 6.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $63.8M | $288.6M |
8季度趋势，按日历期对齐
经营现金流LINDRBCAA
| Q4 25 | $14.4M | $168.2M | ||
| Q3 25 | $19.5M | $33.3M | ||
| Q2 25 | $29.2M | $8.4M | ||
| Q1 25 | $48.4M | $93.2M | ||
| Q4 24 | $1.7M | $149.0M | ||
| Q3 24 | $28.1M | $51.3M | ||
| Q2 24 | $18.6M | $4.0M | ||
| Q1 24 | $43.9M | $71.2M |
自由现金流LINDRBCAA
| Q4 25 | $3.5M | $161.1M | ||
| Q3 25 | $11.9M | $30.8M | ||
| Q2 25 | $13.5M | $5.2M | ||
| Q1 25 | $35.0M | $91.6M | ||
| Q4 24 | $-8.2M | $143.2M | ||
| Q3 24 | $18.4M | $49.8M | ||
| Q2 24 | $11.2M | $2.7M | ||
| Q1 24 | $37.4M | $69.1M |
自由现金流率LINDRBCAA
| Q4 25 | 1.9% | 170.9% | ||
| Q3 25 | 5.0% | 32.9% | ||
| Q2 25 | 8.0% | 5.5% | ||
| Q1 25 | 19.5% | 67.4% | ||
| Q4 24 | -5.5% | 160.0% | ||
| Q3 24 | 8.9% | 56.5% | ||
| Q2 24 | 8.2% | 3.1% | ||
| Q1 24 | 24.4% | 57.5% |
资本支出强度LINDRBCAA
| Q4 25 | 6.0% | 7.5% | ||
| Q3 25 | 3.2% | 2.6% | ||
| Q2 25 | 9.4% | 3.5% | ||
| Q1 25 | 7.5% | 1.2% | ||
| Q4 24 | 6.6% | 6.5% | ||
| Q3 24 | 4.7% | 1.7% | ||
| Q2 24 | 5.4% | 1.5% | ||
| Q1 24 | 4.2% | 1.7% |
现金转化率LINDRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 16.41× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 41.69× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1.25× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
