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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.2倍（$217.4M vs $183.2M），Rapid7, Inc.净利率更高（1.4% vs -12.9%，领先14.3%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $3.5M），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
LIND vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$183.2M
营收增速更快
LIND
高出22.7%
0.5%
净利率更高
RPD
高出14.3%
-12.9%
自由现金流更多
RPD
多$32.9M
$3.5M
两年增速更快
LIND
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $217.4M |
| 净利润 | $-23.6M | $3.1M |
| 毛利率 | 40.3% | 68.9% |
| 营业利润率 | -3.0% | 1.0% |
| 净利率 | -12.9% | 1.4% |
| 营收同比 | 23.3% | 0.5% |
| 净利润同比 | 6.0% | 44.1% |
| 每股收益（稀释后） | $-0.45 | $0.05 |
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LINDRPD
| Q4 25 | $183.2M | $217.4M | ||
| Q3 25 | $240.2M | $218.0M | ||
| Q2 25 | $167.9M | $214.2M | ||
| Q1 25 | $179.7M | $210.3M | ||
| Q4 24 | $148.6M | $216.3M | ||
| Q3 24 | $206.0M | $214.7M | ||
| Q2 24 | $136.5M | $208.0M | ||
| Q1 24 | $153.6M | $205.1M |
净利润LINDRPD
| Q4 25 | $-23.6M | $3.1M | ||
| Q3 25 | $1.2M | $9.8M | ||
| Q2 25 | $-8.5M | $8.3M | ||
| Q1 25 | $1.2M | $2.1M | ||
| Q4 24 | $-25.0M | $2.2M | ||
| Q3 24 | $22.5M | $15.4M | ||
| Q2 24 | $-24.7M | $6.5M | ||
| Q1 24 | $-4.0M | $1.4M |
毛利率LINDRPD
| Q4 25 | 40.3% | 68.9% | ||
| Q3 25 | 48.2% | 70.2% | ||
| Q2 25 | 45.6% | 70.6% | ||
| Q1 25 | 48.3% | 71.7% | ||
| Q4 24 | 42.5% | 69.5% | ||
| Q3 24 | 46.7% | 70.6% | ||
| Q2 24 | 39.2% | 70.7% | ||
| Q1 24 | 45.0% | 70.3% |
营业利润率LINDRPD
| Q4 25 | -3.0% | 1.0% | ||
| Q3 25 | 15.0% | 2.7% | ||
| Q2 25 | 2.6% | 1.6% | ||
| Q1 25 | 5.9% | -0.0% | ||
| Q4 24 | -5.1% | 3.4% | ||
| Q3 24 | 14.3% | 6.0% | ||
| Q2 24 | -6.0% | 2.5% | ||
| Q1 24 | 5.1% | 4.7% |
净利率LINDRPD
| Q4 25 | -12.9% | 1.4% | ||
| Q3 25 | 0.5% | 4.5% | ||
| Q2 25 | -5.1% | 3.9% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | -16.9% | 1.0% | ||
| Q3 24 | 10.9% | 7.2% | ||
| Q2 24 | -18.1% | 3.1% | ||
| Q1 24 | -2.6% | 0.7% |
每股收益（稀释后）LINDRPD
| Q4 25 | $-0.45 | $0.05 | ||
| Q3 25 | $0.00 | $0.15 | ||
| Q2 25 | $-0.18 | $0.13 | ||
| Q1 25 | $0.00 | $0.03 | ||
| Q4 24 | $-0.45 | $0.08 | ||
| Q3 24 | $0.36 | $0.21 | ||
| Q2 24 | $-0.48 | $0.09 | ||
| Q1 24 | $-0.10 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $154.7M |
| 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LINDRPD
| Q4 25 | $256.7M | $474.7M | ||
| Q3 25 | $261.8M | $407.1M | ||
| Q2 25 | $200.9M | $511.7M | ||
| Q1 25 | $188.9M | $493.5M | ||
| Q4 24 | $183.9M | $521.7M | ||
| Q3 24 | $193.9M | $443.7M | ||
| Q2 24 | $168.1M | $442.6M | ||
| Q1 24 | $177.7M | $411.7M |
总债务LINDRPD
| 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LINDRPD
| Q4 25 | $-284.5M | $154.7M | ||
| Q3 25 | $-256.6M | $127.2M | ||
| Q2 25 | $-263.8M | $90.4M | ||
| Q1 25 | $-252.2M | $52.7M | ||
| Q4 24 | $-253.1M | $17.7M | ||
| Q3 24 | $-226.9M | $-5.1M | ||
| Q2 24 | $-255.5M | $-52.6M | ||
| Q1 24 | $-227.4M | $-86.4M |
总资产LINDRPD
| Q4 25 | $980.0M | $1.7B | ||
| Q3 25 | $976.5M | $1.7B | ||
| Q2 25 | $936.5M | $1.6B | ||
| Q1 25 | $908.8M | $1.6B | ||
| Q4 24 | $876.9M | $1.7B | ||
| Q3 24 | $889.8M | $1.6B | ||
| Q2 24 | $858.3M | $1.5B | ||
| Q1 24 | $868.0M | $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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 1.9% | 16.8% |
| 资本支出强度资本支出/营收 | 6.0% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $63.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流LINDRPD
| Q4 25 | $14.4M | $37.6M | ||
| Q3 25 | $19.5M | $39.0M | ||
| Q2 25 | $29.2M | $47.5M | ||
| Q1 25 | $48.4M | $29.8M | ||
| Q4 24 | $1.7M | $63.8M | ||
| Q3 24 | $28.1M | $44.0M | ||
| Q2 24 | $18.6M | $32.9M | ||
| Q1 24 | $43.9M | $31.1M |
自由现金流LINDRPD
| Q4 25 | $3.5M | $36.4M | ||
| Q3 25 | $11.9M | $34.8M | ||
| Q2 25 | $13.5M | $46.6M | ||
| Q1 25 | $35.0M | $28.4M | ||
| Q4 24 | $-8.2M | $62.6M | ||
| Q3 24 | $18.4M | $42.6M | ||
| Q2 24 | $11.2M | $32.6M | ||
| Q1 24 | $37.4M | $30.4M |
自由现金流率LINDRPD
| Q4 25 | 1.9% | 16.8% | ||
| Q3 25 | 5.0% | 16.0% | ||
| Q2 25 | 8.0% | 21.8% | ||
| Q1 25 | 19.5% | 13.5% | ||
| Q4 24 | -5.5% | 28.9% | ||
| Q3 24 | 8.9% | 19.9% | ||
| Q2 24 | 8.2% | 15.7% | ||
| Q1 24 | 24.4% | 14.8% |
资本支出强度LINDRPD
| Q4 25 | 6.0% | 0.5% | ||
| Q3 25 | 3.2% | 1.9% | ||
| Q2 25 | 9.4% | 0.4% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 6.6% | 0.5% | ||
| Q3 24 | 4.7% | 0.6% | ||
| Q2 24 | 5.4% | 0.1% | ||
| Q1 24 | 4.2% | 0.3% |
现金转化率LINDRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 16.41× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 41.69× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 1.25× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
