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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.6倍（$183.2M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -12.9%，领先11.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $3.5M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
LIND vs RHLD — 直观对比
营收规模更大
LIND
是对方的1.6倍
$117.7M
净利率更高
RHLD
高出11.4%
-12.9%
自由现金流更多
RHLD
多$185.8M
$3.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $117.7M |
| 净利润 | $-23.6M | $-1.7M |
| 毛利率 | 40.3% | 55.7% |
| 营业利润率 | -3.0% | 30.2% |
| 净利率 | -12.9% | -1.5% |
| 营收同比 | 23.3% | — |
| 净利润同比 | 6.0% | — |
| 每股收益（稀释后） | $-0.45 | $-0.20 |
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LINDRHLD
| Q4 25 | $183.2M | $117.7M | ||
| Q3 25 | $240.2M | $120.9M | ||
| Q2 25 | $167.9M | $119.6M | ||
| Q1 25 | $179.7M | $103.9M | ||
| Q4 24 | $148.6M | — | ||
| Q3 24 | $206.0M | — | ||
| Q2 24 | $136.5M | — | ||
| Q1 24 | $153.6M | — |
净利润LINDRHLD
| Q4 25 | $-23.6M | $-1.7M | ||
| Q3 25 | $1.2M | $-231.0K | ||
| Q2 25 | $-8.5M | $-611.0K | ||
| Q1 25 | $1.2M | $-3.4M | ||
| Q4 24 | $-25.0M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $-24.7M | — | ||
| Q1 24 | $-4.0M | — |
毛利率LINDRHLD
| Q4 25 | 40.3% | 55.7% | ||
| Q3 25 | 48.2% | 59.0% | ||
| Q2 25 | 45.6% | 57.5% | ||
| Q1 25 | 48.3% | 52.5% | ||
| Q4 24 | 42.5% | — | ||
| Q3 24 | 46.7% | — | ||
| Q2 24 | 39.2% | — | ||
| Q1 24 | 45.0% | — |
营业利润率LINDRHLD
| Q4 25 | -3.0% | 30.2% | ||
| Q3 25 | 15.0% | 34.3% | ||
| Q2 25 | 2.6% | 34.0% | ||
| Q1 25 | 5.9% | 24.7% | ||
| Q4 24 | -5.1% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | -6.0% | — | ||
| Q1 24 | 5.1% | — |
净利率LINDRHLD
| Q4 25 | -12.9% | -1.5% | ||
| Q3 25 | 0.5% | -0.2% | ||
| Q2 25 | -5.1% | -0.5% | ||
| Q1 25 | 0.6% | -3.2% | ||
| Q4 24 | -16.9% | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | -18.1% | — | ||
| Q1 24 | -2.6% | — |
每股收益（稀释后）LINDRHLD
| Q4 25 | $-0.45 | $-0.20 | ||
| Q3 25 | $0.00 | $-0.03 | ||
| Q2 25 | $-0.18 | $-0.07 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $662.7M | $169.8M |
| 股东权益账面价值 | $-284.5M | $6.5M |
| 总资产 | $980.0M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LINDRHLD
| Q4 25 | $256.7M | $205.5M | ||
| Q3 25 | $261.8M | $148.0M | ||
| Q2 25 | $200.9M | $99.9M | ||
| Q1 25 | $188.9M | $71.0M | ||
| Q4 24 | $183.9M | — | ||
| Q3 24 | $193.9M | — | ||
| Q2 24 | $168.1M | — | ||
| Q1 24 | $177.7M | — |
总债务LINDRHLD
| Q4 25 | $662.7M | $169.8M | ||
| Q3 25 | $663.5M | $173.4M | ||
| Q2 25 | $627.3M | $177.1M | ||
| Q1 25 | $626.4M | $180.7M | ||
| Q4 24 | $625.5M | — | ||
| Q3 24 | $624.5M | — | ||
| Q2 24 | $623.6M | — | ||
| Q1 24 | $622.7M | — |
股东权益LINDRHLD
| Q4 25 | $-284.5M | $6.5M | ||
| Q3 25 | $-256.6M | $10.8M | ||
| Q2 25 | $-263.8M | $9.6M | ||
| Q1 25 | $-252.2M | $8.9M | ||
| Q4 24 | $-253.1M | — | ||
| Q3 24 | $-226.9M | — | ||
| Q2 24 | $-255.5M | — | ||
| Q1 24 | $-227.4M | — |
总资产LINDRHLD
| Q4 25 | $980.0M | $333.4M | ||
| Q3 25 | $976.5M | $293.2M | ||
| Q2 25 | $936.5M | $253.3M | ||
| Q1 25 | $908.8M | $214.3M | ||
| Q4 24 | $876.9M | — | ||
| Q3 24 | $889.8M | — | ||
| Q2 24 | $858.3M | — | ||
| Q1 24 | $868.0M | — |
负债/权益比LINDRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 1.9% | 160.8% |
| 资本支出强度资本支出/营收 | 6.0% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流LINDRHLD
| Q4 25 | $14.4M | $196.1M | ||
| Q3 25 | $19.5M | $59.6M | ||
| Q2 25 | $29.2M | $48.9M | ||
| Q1 25 | $48.4M | $18.4M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $28.1M | — | ||
| Q2 24 | $18.6M | — | ||
| Q1 24 | $43.9M | — |
自由现金流LINDRHLD
| Q4 25 | $3.5M | $189.2M | ||
| Q3 25 | $11.9M | $58.6M | ||
| Q2 25 | $13.5M | $47.5M | ||
| Q1 25 | $35.0M | $17.8M | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $37.4M | — |
自由现金流率LINDRHLD
| Q4 25 | 1.9% | 160.8% | ||
| Q3 25 | 5.0% | 48.5% | ||
| Q2 25 | 8.0% | 39.7% | ||
| Q1 25 | 19.5% | 17.1% | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 24.4% | — |
资本支出强度LINDRHLD
| Q4 25 | 6.0% | 5.8% | ||
| Q3 25 | 3.2% | 0.8% | ||
| Q2 25 | 9.4% | 1.2% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 4.2% | — |
现金转化率LINDRHLD
| Q4 25 | — | — | ||
| Q3 25 | 16.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 41.69× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | — | ||
| 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% |
RHLD
暂无分部数据
