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LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.5倍（$275.3M vs $183.2M），WSFS FINANCIAL CORP净利率更高（31.5% vs -12.9%，领先44.4%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 7.5%），过去两年LINDBLAD EXPEDITIONS HOLDINGS, INC.的营收复合增速更高（9.2% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
LIND vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.5倍
$183.2M
营收增速更快
LIND
高出15.8%
7.5%
净利率更高
WSFS
高出44.4%
-12.9%
两年增速更快
LIND
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $275.3M |
| 净利润 | $-23.6M | $86.8M |
| 毛利率 | 40.3% | — |
| 营业利润率 | -3.0% | — |
| 净利率 | -12.9% | 31.5% |
| 营收同比 | 23.3% | 7.5% |
| 净利润同比 | 6.0% | 31.7% |
| 每股收益（稀释后） | $-0.45 | $1.64 |
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LINDWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $183.2M | $271.9M | ||
| Q3 25 | $240.2M | $270.5M | ||
| Q2 25 | $167.9M | $267.5M | ||
| Q1 25 | $179.7M | $256.1M | ||
| Q4 24 | $148.6M | $261.5M | ||
| Q3 24 | $206.0M | $267.7M | ||
| Q2 24 | $136.5M | $266.0M |
净利润LINDWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-23.6M | $72.7M | ||
| Q3 25 | $1.2M | $76.4M | ||
| Q2 25 | $-8.5M | $72.3M | ||
| Q1 25 | $1.2M | $65.9M | ||
| Q4 24 | $-25.0M | $64.2M | ||
| Q3 24 | $22.5M | $64.4M | ||
| Q2 24 | $-24.7M | $69.3M |
毛利率LINDWSFS
| Q1 26 | — | — | ||
| Q4 25 | 40.3% | — | ||
| Q3 25 | 48.2% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 48.3% | — | ||
| Q4 24 | 42.5% | — | ||
| Q3 24 | 46.7% | — | ||
| Q2 24 | 39.2% | — |
营业利润率LINDWSFS
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | 35.8% | ||
| Q3 25 | 15.0% | 37.3% | ||
| Q2 25 | 2.6% | 35.7% | ||
| Q1 25 | 5.9% | 34.0% | ||
| Q4 24 | -5.1% | 32.3% | ||
| Q3 24 | 14.3% | 31.9% | ||
| Q2 24 | -6.0% | 34.0% |
净利率LINDWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -12.9% | 26.7% | ||
| Q3 25 | 0.5% | 28.3% | ||
| Q2 25 | -5.1% | 27.0% | ||
| Q1 25 | 0.6% | 25.7% | ||
| Q4 24 | -16.9% | 24.6% | ||
| Q3 24 | 10.9% | 24.1% | ||
| Q2 24 | -18.1% | 26.0% |
每股收益（稀释后）LINDWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.45 | $1.33 | ||
| Q3 25 | $0.00 | $1.37 | ||
| Q2 25 | $-0.18 | $1.27 | ||
| Q1 25 | $0.00 | $1.12 | ||
| Q4 24 | $-0.45 | $1.08 | ||
| Q3 24 | $0.36 | $1.08 | ||
| Q2 24 | $-0.48 | $1.16 |
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 | — |
| 总债务越低越好 | $662.7M | — |
| 股东权益账面价值 | $-284.5M | $2.7B |
| 总资产 | $980.0M | $22.1B |
| 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LINDWSFS
| Q1 26 | — | — | ||
| Q4 25 | $256.7M | $1.7B | ||
| Q3 25 | $261.8M | — | ||
| Q2 25 | $200.9M | — | ||
| Q1 25 | $188.9M | — | ||
| Q4 24 | $183.9M | $1.2B | ||
| Q3 24 | $193.9M | — | ||
| Q2 24 | $168.1M | — |
总债务LINDWSFS
| 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LINDWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-284.5M | $2.7B | ||
| Q3 25 | $-256.6M | $2.8B | ||
| Q2 25 | $-263.8M | $2.7B | ||
| Q1 25 | $-252.2M | $2.7B | ||
| Q4 24 | $-253.1M | $2.6B | ||
| Q3 24 | $-226.9M | $2.7B | ||
| Q2 24 | $-255.5M | $2.5B |
总资产LINDWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $980.0M | $21.3B | ||
| Q3 25 | $976.5M | $20.8B | ||
| Q2 25 | $936.5M | $20.8B | ||
| Q1 25 | $908.8M | $20.5B | ||
| Q4 24 | $876.9M | $20.8B | ||
| Q3 24 | $889.8M | $20.9B | ||
| Q2 24 | $858.3M | $20.7B |
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 | — |
| 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 | — | — |
| 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LINDWSFS
| Q1 26 | — | — | ||
| Q4 25 | $14.4M | $220.0M | ||
| Q3 25 | $19.5M | $121.5M | ||
| Q2 25 | $29.2M | $37.2M | ||
| Q1 25 | $48.4M | $8.7M | ||
| Q4 24 | $1.7M | $219.9M | ||
| Q3 24 | $28.1M | $3.1M | ||
| Q2 24 | $18.6M | $44.8M |
自由现金流LINDWSFS
| Q1 26 | — | — | ||
| Q4 25 | $3.5M | $213.6M | ||
| Q3 25 | $11.9M | $120.3M | ||
| Q2 25 | $13.5M | $35.2M | ||
| Q1 25 | $35.0M | $6.3M | ||
| Q4 24 | $-8.2M | $205.6M | ||
| Q3 24 | $18.4M | $-489.0K | ||
| Q2 24 | $11.2M | $42.1M |
自由现金流率LINDWSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 78.6% | ||
| Q3 25 | 5.0% | 44.5% | ||
| Q2 25 | 8.0% | 13.2% | ||
| Q1 25 | 19.5% | 2.5% | ||
| Q4 24 | -5.5% | 78.6% | ||
| Q3 24 | 8.9% | -0.2% | ||
| Q2 24 | 8.2% | 15.8% |
资本支出强度LINDWSFS
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | 3.2% | 0.5% | ||
| Q2 25 | 9.4% | 0.7% | ||
| Q1 25 | 7.5% | 0.9% | ||
| Q4 24 | 6.6% | 5.5% | ||
| Q3 24 | 4.7% | 1.4% | ||
| Q2 24 | 5.4% | 1.0% |
现金转化率LINDWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 16.41× | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 41.69× | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | 1.25× | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据
