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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.8倍（$324.4M vs $183.2M），Revolve Group, Inc.净利率更高（5.7% vs -12.9%，领先18.6%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 10.4%），LINDBLAD EXPEDITIONS HOLDINGS, INC.自由现金流更多（$3.5M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
LIND vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$183.2M
营收增速更快
LIND
高出12.8%
10.4%
净利率更高
RVLV
高出18.6%
-12.9%
自由现金流更多
LIND
多$16.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $324.4M |
| 净利润 | $-23.6M | $18.6M |
| 毛利率 | 40.3% | 53.3% |
| 营业利润率 | -3.0% | 6.3% |
| 净利率 | -12.9% | 5.7% |
| 营收同比 | 23.3% | 10.4% |
| 净利润同比 | 6.0% | 50.4% |
| 每股收益（稀释后） | $-0.45 | $0.27 |
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LINDRVLV
| Q4 25 | $183.2M | $324.4M | ||
| Q3 25 | $240.2M | $295.6M | ||
| Q2 25 | $167.9M | $309.0M | ||
| Q1 25 | $179.7M | $296.7M | ||
| Q4 24 | $148.6M | $293.7M | ||
| Q3 24 | $206.0M | $283.1M | ||
| Q2 24 | $136.5M | $282.5M | ||
| Q1 24 | $153.6M | $270.6M |
净利润LINDRVLV
| Q4 25 | $-23.6M | $18.6M | ||
| Q3 25 | $1.2M | $21.2M | ||
| Q2 25 | $-8.5M | $10.2M | ||
| Q1 25 | $1.2M | $11.8M | ||
| Q4 24 | $-25.0M | $12.3M | ||
| Q3 24 | $22.5M | $11.0M | ||
| Q2 24 | $-24.7M | $15.4M | ||
| Q1 24 | $-4.0M | $10.9M |
毛利率LINDRVLV
| Q4 25 | 40.3% | 53.3% | ||
| Q3 25 | 48.2% | 54.6% | ||
| Q2 25 | 45.6% | 54.1% | ||
| Q1 25 | 48.3% | 52.0% | ||
| Q4 24 | 42.5% | 52.5% | ||
| Q3 24 | 46.7% | 51.2% | ||
| Q2 24 | 39.2% | 54.0% | ||
| Q1 24 | 45.0% | 52.3% |
营业利润率LINDRVLV
| Q4 25 | -3.0% | 6.3% | ||
| Q3 25 | 15.0% | 7.1% | ||
| Q2 25 | 2.6% | 5.8% | ||
| Q1 25 | 5.9% | 5.0% | ||
| Q4 24 | -5.1% | 3.9% | ||
| Q3 24 | 14.3% | 5.0% | ||
| Q2 24 | -6.0% | 5.8% | ||
| Q1 24 | 5.1% | 3.4% |
净利率LINDRVLV
| Q4 25 | -12.9% | 5.7% | ||
| Q3 25 | 0.5% | 7.2% | ||
| Q2 25 | -5.1% | 3.3% | ||
| Q1 25 | 0.6% | 4.0% | ||
| Q4 24 | -16.9% | 4.2% | ||
| Q3 24 | 10.9% | 3.9% | ||
| Q2 24 | -18.1% | 5.4% | ||
| Q1 24 | -2.6% | 4.0% |
每股收益（稀释后）LINDRVLV
| Q4 25 | $-0.45 | $0.27 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $-0.18 | $0.14 | ||
| Q1 25 | $0.00 | $0.16 | ||
| Q4 24 | $-0.45 | $0.18 | ||
| Q3 24 | $0.36 | $0.15 | ||
| Q2 24 | $-0.48 | $0.21 | ||
| Q1 24 | $-0.10 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $512.5M |
| 总资产 | $980.0M | $765.0M |
| 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LINDRVLV
| Q4 25 | $256.7M | $292.3M | ||
| Q3 25 | $261.8M | $315.4M | ||
| Q2 25 | $200.9M | $310.7M | ||
| Q1 25 | $188.9M | $300.8M | ||
| Q4 24 | $183.9M | $256.6M | ||
| Q3 24 | $193.9M | $252.8M | ||
| Q2 24 | $168.1M | $244.7M | ||
| Q1 24 | $177.7M | $273.4M |
总债务LINDRVLV
| 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LINDRVLV
| Q4 25 | $-284.5M | $512.5M | ||
| Q3 25 | $-256.6M | $490.2M | ||
| Q2 25 | $-263.8M | $468.6M | ||
| Q1 25 | $-252.2M | $453.4M | ||
| Q4 24 | $-253.1M | $437.8M | ||
| Q3 24 | $-226.9M | $420.8M | ||
| Q2 24 | $-255.5M | $405.8M | ||
| Q1 24 | $-227.4M | $389.9M |
总资产LINDRVLV
| Q4 25 | $980.0M | $765.0M | ||
| Q3 25 | $976.5M | $751.3M | ||
| Q2 25 | $936.5M | $722.9M | ||
| Q1 25 | $908.8M | $713.9M | ||
| Q4 24 | $876.9M | $665.5M | ||
| Q3 24 | $889.8M | $670.9M | ||
| Q2 24 | $858.3M | $657.8M | ||
| Q1 24 | $868.0M | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 1.9% | -4.1% |
| 资本支出强度资本支出/营收 | 6.0% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $63.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流LINDRVLV
| Q4 25 | $14.4M | $-10.2M | ||
| Q3 25 | $19.5M | $11.8M | ||
| Q2 25 | $29.2M | $12.6M | ||
| Q1 25 | $48.4M | $45.1M | ||
| Q4 24 | $1.7M | $3.9M | ||
| Q3 24 | $28.1M | $9.1M | ||
| Q2 24 | $18.6M | $-24.7M | ||
| Q1 24 | $43.9M | $38.4M |
自由现金流LINDRVLV
| Q4 25 | $3.5M | $-13.3M | ||
| Q3 25 | $11.9M | $7.5M | ||
| Q2 25 | $13.5M | $10.4M | ||
| Q1 25 | $35.0M | $43.4M | ||
| Q4 24 | $-8.2M | $2.1M | ||
| Q3 24 | $18.4M | $8.0M | ||
| Q2 24 | $11.2M | $-25.7M | ||
| Q1 24 | $37.4M | $36.7M |
自由现金流率LINDRVLV
| Q4 25 | 1.9% | -4.1% | ||
| Q3 25 | 5.0% | 2.5% | ||
| Q2 25 | 8.0% | 3.4% | ||
| Q1 25 | 19.5% | 14.6% | ||
| Q4 24 | -5.5% | 0.7% | ||
| Q3 24 | 8.9% | 2.8% | ||
| Q2 24 | 8.2% | -9.1% | ||
| Q1 24 | 24.4% | 13.5% |
资本支出强度LINDRVLV
| Q4 25 | 6.0% | 1.0% | ||
| Q3 25 | 3.2% | 1.5% | ||
| Q2 25 | 9.4% | 0.7% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 6.6% | 0.6% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 5.4% | 0.4% | ||
| Q1 24 | 4.2% | 0.6% |
现金转化率LINDRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 16.41× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 41.69× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.25× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
