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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.0倍（$188.3M vs $183.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs -12.9%，领先60.8%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs -21.9%），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs -15.4%）
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。
LIND vs RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$183.2M
营收增速更快
LIND
高出45.1%
-21.9%
净利率更高
RILY
高出60.8%
-12.9%
两年增速更快
LIND
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $188.3M |
| 净利润 | $-23.6M | $90.3M |
| 毛利率 | 40.3% | 79.5% |
| 营业利润率 | -3.0% | 32.3% |
| 净利率 | -12.9% | 47.9% |
| 营收同比 | 23.3% | -21.9% |
| 净利润同比 | 6.0% | 1710.8% |
| 每股收益（稀释后） | $-0.45 | $2.78 |
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LINDRILY
| Q4 25 | $183.2M | $188.3M | ||
| Q3 25 | $240.2M | $215.3M | ||
| Q2 25 | $167.9M | $188.2M | ||
| Q1 25 | $179.7M | $197.2M | ||
| Q4 24 | $148.6M | $241.0M | ||
| Q3 24 | $206.0M | $225.5M | ||
| Q2 24 | $136.5M | $256.0M | ||
| Q1 24 | $153.6M | $263.4M |
净利润LINDRILY
| Q4 25 | $-23.6M | $90.3M | ||
| Q3 25 | $1.2M | $91.1M | ||
| Q2 25 | $-8.5M | $139.5M | ||
| Q1 25 | $1.2M | $-10.0M | ||
| Q4 24 | $-25.0M | $-5.6M | ||
| Q3 24 | $22.5M | $-284.4M | ||
| Q2 24 | $-24.7M | $-433.6M | ||
| Q1 24 | $-4.0M | $-49.2M |
毛利率LINDRILY
| Q4 25 | 40.3% | 79.5% | ||
| Q3 25 | 48.2% | 83.7% | ||
| Q2 25 | 45.6% | 81.3% | ||
| Q1 25 | 48.3% | 81.4% | ||
| Q4 24 | 42.5% | 79.8% | ||
| Q3 24 | 46.7% | 82.1% | ||
| Q2 24 | 39.2% | 84.5% | ||
| Q1 24 | 45.0% | 85.3% |
营业利润率LINDRILY
| Q4 25 | -3.0% | 32.3% | ||
| Q3 25 | 15.0% | 30.4% | ||
| Q2 25 | 2.6% | 5.7% | ||
| Q1 25 | 5.9% | -31.2% | ||
| Q4 24 | -5.1% | -69.2% | ||
| Q3 24 | 14.3% | -36.4% | ||
| Q2 24 | -6.0% | -90.8% | ||
| Q1 24 | 5.1% | -6.1% |
净利率LINDRILY
| Q4 25 | -12.9% | 47.9% | ||
| Q3 25 | 0.5% | 42.3% | ||
| Q2 25 | -5.1% | 74.1% | ||
| Q1 25 | 0.6% | -5.1% | ||
| Q4 24 | -16.9% | -2.3% | ||
| Q3 24 | 10.9% | -126.1% | ||
| Q2 24 | -18.1% | -169.4% | ||
| Q1 24 | -2.6% | -18.7% |
每股收益（稀释后）LINDRILY
| Q4 25 | $-0.45 | $2.78 | ||
| Q3 25 | $0.00 | $2.91 | ||
| Q2 25 | $-0.18 | $4.50 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $-0.45 | $-0.01 | ||
| Q3 24 | $0.36 | $-9.39 | ||
| Q2 24 | $-0.48 | $-14.35 | ||
| Q1 24 | $-0.10 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $662.7M | $1.4B |
| 股东权益账面价值 | $-284.5M | $-171.5M |
| 总资产 | $980.0M | $1.7B |
| 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LINDRILY
| Q4 25 | $256.7M | $226.6M | ||
| Q3 25 | $261.8M | $184.2M | ||
| Q2 25 | $200.9M | $267.4M | ||
| Q1 25 | $188.9M | $138.3M | ||
| Q4 24 | $183.9M | $146.9M | ||
| Q3 24 | $193.9M | $159.2M | ||
| Q2 24 | $168.1M | $236.9M | ||
| Q1 24 | $177.7M | $190.7M |
总债务LINDRILY
| Q4 25 | $662.7M | $1.4B | ||
| Q3 25 | $663.5M | $1.3B | ||
| Q2 25 | $627.3M | $1.3B | ||
| Q1 25 | $626.4M | $1.4B | ||
| Q4 24 | $625.5M | $1.5B | ||
| Q3 24 | $624.5M | — | ||
| Q2 24 | $623.6M | — | ||
| Q1 24 | $622.7M | — |
股东权益LINDRILY
| Q4 25 | $-284.5M | $-171.5M | ||
| Q3 25 | $-256.6M | $-260.5M | ||
| Q2 25 | $-263.8M | $-351.7M | ||
| Q1 25 | $-252.2M | $-496.8M | ||
| Q4 24 | $-253.1M | $-488.2M | ||
| Q3 24 | $-226.9M | $-497.6M | ||
| Q2 24 | $-255.5M | $-218.3M | ||
| Q1 24 | $-227.4M | $228.4M |
总资产LINDRILY
| Q4 25 | $980.0M | $1.7B | ||
| Q3 25 | $976.5M | $1.7B | ||
| Q2 25 | $936.5M | $1.5B | ||
| Q1 25 | $908.8M | $1.5B | ||
| Q4 24 | $876.9M | $1.8B | ||
| Q3 24 | $889.8M | $2.2B | ||
| Q2 24 | $858.3M | $3.2B | ||
| Q1 24 | $868.0M | $5.0B |
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 | $26.2M |
| 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 | — | 0.29× |
| 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LINDRILY
| Q4 25 | $14.4M | $26.2M | ||
| Q3 25 | $19.5M | $-60.6M | ||
| Q2 25 | $29.2M | $-25.6M | ||
| Q1 25 | $48.4M | $184.0K | ||
| Q4 24 | $1.7M | $-2.7M | ||
| Q3 24 | $28.1M | $19.5M | ||
| Q2 24 | $18.6M | $111.5M | ||
| Q1 24 | $43.9M | $135.4M |
自由现金流LINDRILY
| Q4 25 | $3.5M | — | ||
| Q3 25 | $11.9M | — | ||
| Q2 25 | $13.5M | — | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $37.4M | — |
自由现金流率LINDRILY
| Q4 25 | 1.9% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 24.4% | — |
资本支出强度LINDRILY
| Q4 25 | 6.0% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 4.2% | — |
现金转化率LINDRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 16.41× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
