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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.1倍（$197.9M vs $183.2M），REPLIGEN CORP净利率更高（6.7% vs -12.9%，领先19.6%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 13.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $3.5M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
LIND vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.1倍
$183.2M
营收增速更快
LIND
高出9.6%
13.6%
净利率更高
RGEN
高出19.6%
-12.9%
自由现金流更多
RGEN
多$14.1M
$3.5M
两年增速更快
RGEN
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $197.9M |
| 净利润 | $-23.6M | $13.3M |
| 毛利率 | 40.3% | 52.5% |
| 营业利润率 | -3.0% | 9.0% |
| 净利率 | -12.9% | 6.7% |
| 营收同比 | 23.3% | 13.6% |
| 净利润同比 | 6.0% | 143.9% |
| 每股收益（稀释后） | $-0.45 | $0.24 |
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LINDRGEN
| Q4 25 | $183.2M | $197.9M | ||
| Q3 25 | $240.2M | $188.8M | ||
| Q2 25 | $167.9M | $182.4M | ||
| Q1 25 | $179.7M | $169.2M | ||
| Q4 24 | $148.6M | $174.1M | ||
| Q3 24 | $206.0M | $154.9M | ||
| Q2 24 | $136.5M | $154.1M | ||
| Q1 24 | $153.6M | $151.3M |
净利润LINDRGEN
| Q4 25 | $-23.6M | $13.3M | ||
| Q3 25 | $1.2M | $14.9M | ||
| Q2 25 | $-8.5M | $14.9M | ||
| Q1 25 | $1.2M | $5.8M | ||
| Q4 24 | $-25.0M | $-30.3M | ||
| Q3 24 | $22.5M | $-654.0K | ||
| Q2 24 | $-24.7M | $3.3M | ||
| Q1 24 | $-4.0M | $2.1M |
毛利率LINDRGEN
| Q4 25 | 40.3% | 52.5% | ||
| Q3 25 | 48.2% | 53.2% | ||
| Q2 25 | 45.6% | 50.0% | ||
| Q1 25 | 48.3% | 53.6% | ||
| Q4 24 | 42.5% | 26.1% | ||
| Q3 24 | 46.7% | 50.0% | ||
| Q2 24 | 39.2% | 49.8% | ||
| Q1 24 | 45.0% | 49.5% |
营业利润率LINDRGEN
| Q4 25 | -3.0% | 9.0% | ||
| Q3 25 | 15.0% | 8.9% | ||
| Q2 25 | 2.6% | 7.6% | ||
| Q1 25 | 5.9% | 3.9% | ||
| Q4 24 | -5.1% | -17.7% | ||
| Q3 24 | 14.3% | -5.1% | ||
| Q2 24 | -6.0% | 1.0% | ||
| Q1 24 | 5.1% | 1.3% |
净利率LINDRGEN
| Q4 25 | -12.9% | 6.7% | ||
| Q3 25 | 0.5% | 7.9% | ||
| Q2 25 | -5.1% | 8.2% | ||
| Q1 25 | 0.6% | 3.4% | ||
| Q4 24 | -16.9% | -17.4% | ||
| Q3 24 | 10.9% | -0.4% | ||
| Q2 24 | -18.1% | 2.2% | ||
| Q1 24 | -2.6% | 1.4% |
每股收益（稀释后）LINDRGEN
| Q4 25 | $-0.45 | $0.24 | ||
| Q3 25 | $0.00 | $0.26 | ||
| Q2 25 | $-0.18 | $0.26 | ||
| Q1 25 | $0.00 | $0.10 | ||
| Q4 24 | $-0.45 | $-0.55 | ||
| Q3 24 | $0.36 | $-0.01 | ||
| Q2 24 | $-0.48 | $0.06 | ||
| Q1 24 | $-0.10 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $662.7M | $542.2M |
| 股东权益账面价值 | $-284.5M | $2.1B |
| 总资产 | $980.0M | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LINDRGEN
| Q4 25 | $256.7M | $767.6M | ||
| Q3 25 | $261.8M | $748.7M | ||
| Q2 25 | $200.9M | $708.9M | ||
| Q1 25 | $188.9M | $697.2M | ||
| Q4 24 | $183.9M | $757.4M | ||
| Q3 24 | $193.9M | $784.0M | ||
| Q2 24 | $168.1M | $809.1M | ||
| Q1 24 | $177.7M | $780.6M |
总债务LINDRGEN
| Q4 25 | $662.7M | $542.2M | ||
| Q3 25 | $663.5M | $537.9M | ||
| Q2 25 | $627.3M | — | ||
| Q1 25 | $626.4M | — | ||
| Q4 24 | $625.5M | $525.6M | ||
| Q3 24 | $624.5M | — | ||
| Q2 24 | $623.6M | — | ||
| Q1 24 | $622.7M | — |
股东权益LINDRGEN
| Q4 25 | $-284.5M | $2.1B | ||
| Q3 25 | $-256.6M | $2.1B | ||
| Q2 25 | $-263.8M | $2.1B | ||
| Q1 25 | $-252.2M | $2.0B | ||
| Q4 24 | $-253.1M | $2.0B | ||
| Q3 24 | $-226.9M | $2.0B | ||
| Q2 24 | $-255.5M | $2.0B | ||
| Q1 24 | $-227.4M | $2.0B |
总资产LINDRGEN
| Q4 25 | $980.0M | $2.9B | ||
| Q3 25 | $976.5M | $2.9B | ||
| Q2 25 | $936.5M | $2.9B | ||
| Q1 25 | $908.8M | $2.9B | ||
| Q4 24 | $876.9M | $2.8B | ||
| Q3 24 | $889.8M | $2.8B | ||
| Q2 24 | $858.3M | $2.9B | ||
| Q1 24 | $868.0M | $2.8B |
负债/权益比LINDRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $17.6M |
| 自由现金流率自由现金流/营收 | 1.9% | 8.9% |
| 资本支出强度资本支出/营收 | 6.0% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $63.8M | $93.9M |
8季度趋势，按日历期对齐
经营现金流LINDRGEN
| Q4 25 | $14.4M | $25.7M | ||
| Q3 25 | $19.5M | $48.1M | ||
| Q2 25 | $29.2M | $28.6M | ||
| Q1 25 | $48.4M | $15.0M | ||
| Q4 24 | $1.7M | $39.2M | ||
| Q3 24 | $28.1M | $49.3M | ||
| Q2 24 | $18.6M | $42.2M | ||
| Q1 24 | $43.9M | $44.7M |
自由现金流LINDRGEN
| Q4 25 | $3.5M | $17.6M | ||
| Q3 25 | $11.9M | $43.4M | ||
| Q2 25 | $13.5M | $21.5M | ||
| Q1 25 | $35.0M | $11.4M | ||
| Q4 24 | $-8.2M | $33.6M | ||
| Q3 24 | $18.4M | $42.3M | ||
| Q2 24 | $11.2M | $37.4M | ||
| Q1 24 | $37.4M | $36.4M |
自由现金流率LINDRGEN
| Q4 25 | 1.9% | 8.9% | ||
| Q3 25 | 5.0% | 23.0% | ||
| Q2 25 | 8.0% | 11.8% | ||
| Q1 25 | 19.5% | 6.8% | ||
| Q4 24 | -5.5% | 19.3% | ||
| Q3 24 | 8.9% | 27.3% | ||
| Q2 24 | 8.2% | 24.3% | ||
| Q1 24 | 24.4% | 24.0% |
资本支出强度LINDRGEN
| Q4 25 | 6.0% | 4.1% | ||
| Q3 25 | 3.2% | 2.5% | ||
| Q2 25 | 9.4% | 3.9% | ||
| Q1 25 | 7.5% | 2.1% | ||
| Q4 24 | 6.6% | 3.2% | ||
| Q3 24 | 4.7% | 4.5% | ||
| Q2 24 | 5.4% | 3.1% | ||
| Q1 24 | 4.2% | 5.5% |
现金转化率LINDRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 16.41× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 41.69× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
