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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.1倍（$200.5M vs $183.2M），ROGERS CORP净利率更高（2.2% vs -12.9%，领先15.1%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 5.2%），LINDBLAD EXPEDITIONS HOLDINGS, INC.自由现金流更多（$3.5M vs $1.1M），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
LIND vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$183.2M
营收增速更快
LIND
高出18.0%
5.2%
净利率更高
ROG
高出15.1%
-12.9%
自由现金流更多
LIND
多$2.4M
$1.1M
两年增速更快
LIND
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $200.5M |
| 净利润 | $-23.6M | $4.5M |
| 毛利率 | 40.3% | 32.2% |
| 营业利润率 | -3.0% | — |
| 净利率 | -12.9% | 2.2% |
| 营收同比 | 23.3% | 5.2% |
| 净利润同比 | 6.0% | 421.4% |
| 每股收益（稀释后） | $-0.45 | $0.25 |
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LINDROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $183.2M | $201.5M | ||
| Q3 25 | $240.2M | $216.0M | ||
| Q2 25 | $167.9M | $202.8M | ||
| Q1 25 | $179.7M | $190.5M | ||
| Q4 24 | $148.6M | $192.2M | ||
| Q3 24 | $206.0M | $210.3M | ||
| Q2 24 | $136.5M | $214.2M |
净利润LINDROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-23.6M | $4.6M | ||
| Q3 25 | $1.2M | $8.6M | ||
| Q2 25 | $-8.5M | $-73.6M | ||
| Q1 25 | $1.2M | $-1.4M | ||
| Q4 24 | $-25.0M | $-500.0K | ||
| Q3 24 | $22.5M | $10.7M | ||
| Q2 24 | $-24.7M | $8.1M |
毛利率LINDROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 40.3% | 31.5% | ||
| Q3 25 | 48.2% | 33.5% | ||
| Q2 25 | 45.6% | 31.6% | ||
| Q1 25 | 48.3% | 29.9% | ||
| Q4 24 | 42.5% | 32.1% | ||
| Q3 24 | 46.7% | 35.2% | ||
| Q2 24 | 39.2% | 34.1% |
营业利润率LINDROG
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | 3.5% | ||
| Q3 25 | 15.0% | 7.3% | ||
| Q2 25 | 2.6% | -33.3% | ||
| Q1 25 | 5.9% | -0.2% | ||
| Q4 24 | -5.1% | -6.6% | ||
| Q3 24 | 14.3% | 6.9% | ||
| Q2 24 | -6.0% | 5.3% |
净利率LINDROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -12.9% | 2.3% | ||
| Q3 25 | 0.5% | 4.0% | ||
| Q2 25 | -5.1% | -36.3% | ||
| Q1 25 | 0.6% | -0.7% | ||
| Q4 24 | -16.9% | -0.3% | ||
| Q3 24 | 10.9% | 5.1% | ||
| Q2 24 | -18.1% | 3.8% |
每股收益（稀释后）LINDROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.45 | $0.20 | ||
| Q3 25 | $0.00 | $0.48 | ||
| Q2 25 | $-0.18 | $-4.00 | ||
| Q1 25 | $0.00 | $-0.08 | ||
| Q4 24 | $-0.45 | $-0.04 | ||
| Q3 24 | $0.36 | $0.58 | ||
| Q2 24 | $-0.48 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $1.2B |
| 总资产 | $980.0M | $1.4B |
| 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LINDROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $256.7M | $197.0M | ||
| Q3 25 | $261.8M | $167.8M | ||
| Q2 25 | $200.9M | $157.2M | ||
| Q1 25 | $188.9M | $175.6M | ||
| Q4 24 | $183.9M | $159.8M | ||
| Q3 24 | $193.9M | $146.4M | ||
| Q2 24 | $168.1M | $119.9M |
总债务LINDROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益LINDROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-284.5M | $1.2B | ||
| Q3 25 | $-256.6M | $1.2B | ||
| Q2 25 | $-263.8M | $1.2B | ||
| Q1 25 | $-252.2M | $1.3B | ||
| Q4 24 | $-253.1M | $1.3B | ||
| Q3 24 | $-226.9M | $1.3B | ||
| Q2 24 | $-255.5M | $1.3B |
总资产LINDROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $980.0M | $1.4B | ||
| Q3 25 | $976.5M | $1.4B | ||
| Q2 25 | $936.5M | $1.5B | ||
| Q1 25 | $908.8M | $1.5B | ||
| Q4 24 | $876.9M | $1.5B | ||
| Q3 24 | $889.8M | $1.5B | ||
| Q2 24 | $858.3M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 1.9% | 0.5% |
| 资本支出强度资本支出/营收 | 6.0% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $63.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LINDROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $14.4M | $46.9M | ||
| Q3 25 | $19.5M | $28.9M | ||
| Q2 25 | $29.2M | $13.7M | ||
| Q1 25 | $48.4M | $11.7M | ||
| Q4 24 | $1.7M | $33.7M | ||
| Q3 24 | $28.1M | $42.4M | ||
| Q2 24 | $18.6M | $22.9M |
自由现金流LINDROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $3.5M | $42.2M | ||
| Q3 25 | $11.9M | $21.2M | ||
| Q2 25 | $13.5M | $5.6M | ||
| Q1 25 | $35.0M | $2.1M | ||
| Q4 24 | $-8.2M | $18.3M | ||
| Q3 24 | $18.4M | $25.2M | ||
| Q2 24 | $11.2M | $8.8M |
自由现金流率LINDROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.9% | 20.9% | ||
| Q3 25 | 5.0% | 9.8% | ||
| Q2 25 | 8.0% | 2.8% | ||
| Q1 25 | 19.5% | 1.1% | ||
| Q4 24 | -5.5% | 9.5% | ||
| Q3 24 | 8.9% | 12.0% | ||
| Q2 24 | 8.2% | 4.1% |
资本支出强度LINDROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | 3.2% | 3.6% | ||
| Q2 25 | 9.4% | 4.0% | ||
| Q1 25 | 7.5% | 5.0% | ||
| Q4 24 | 6.6% | 8.0% | ||
| Q3 24 | 4.7% | 8.2% | ||
| Q2 24 | 5.4% | 6.6% |
现金转化率LINDROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 16.41× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 41.69× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.25× | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
