LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.
+0.28 (+1.02%)27.70USD251K成交股數1.8B市值–本益比(近四季)2.2股價營收比+18.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 199M+11% | 208M+40% | 240M+17% | 168M+23% | 180M+17% | 149M-16% | 206M+65% | 136M-5% | 154M | 176M | 125M | 143M |
| 營業成本 | 103M | 107M | 124M | 91.4M | 92.8M | 85.4M | 110M | 83.0M | 84.5M | 95.6M | 77.7M | 72.1M |
| 毛利 | 96.6M+11% | 101M+60% | 116M+20% | 76.6M+43% | 86.9M+26% | 63.2M-21% | 96.2M+104% | 53.5M-25% | 69.2M | 80.4M | 47.1M | 71.3M |
| 毛利率 | 48.5% | 48.7% | 48.2% | 45.6% | 48.3% | 42.5% | 46.7% | 39.2% | 45.0% | 45.7% | 37.8% | 49.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.2M | 32.0M | 34.8M | 31.1M | 32.7M | 34.9M | 29.0M | 29.8M | 27.2M | 30.0M | 29.2M | 26.4M |
| 營業利益 | 12.0M+13% | 15.6M-306% | 36.0M+22% | 4.4M-154% | 10.6M+35% | −7.6M-137% | 29.5M-447% | −8.2M-166% | 7.9M | 20.5M | −8.5M | 12.5M |
| 營業利益率 | 6.0% | 7.5% | 15.0% | 2.6% | 5.9% | -5.1% | 14.3% | -6.0% | 5.1% | 11.6% | -6.8% | 8.7% |
| 稅後淨利 | −1.4M-221% | 6.5M-122% | 1.2M-95% | −8.5M-65% | 1.2M-129% | −29.7M-626% | 22.5M-192% | −24.7M-4072% | −4.0M | 5.6M | −24.5M | 621K |
| 淨利率 | -0.7% | 3.1% | 0.5% | -5.1% | 0.6% | -20.0% | 10.9% | -18.1% | -2.6% | 3.2% | -19.6% | 0.4% |
| 稀釋 EPS | -0.02 | 0.09-120% | 0.00-100% | -0.18-63% | 0.00-100% | -0.45-663% | 0.36-175% | -0.48+4700% | -0.10 | 0.08 | -0.48 | -0.01 |
| 稀釋股數 | 65.5M | 61.1M | 55.6M | 54.6M | 54.6M | 53.8M | 62.6M | 53.5M | 53.4M | 53.4M | 53.2M | 53.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 319M | 275M | 262M | 201M | 189M | 184M | 194M | 168M | 178M | 168M | 143M | 84.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | 3.1M | 2.5M | 2.2M |
| 總資產 | 1.0B | 987M | 977M | 937M | 909M | 877M | 890M | 858M | 868M | 852M | 854M | 774M |
| 有息負債 | 664M | 663M | 663M | 627M | 626M | 625M | 625M | 624M | 623M | 621M | 620M | 524M |
| 總負債 | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 984M | 943M | 957M | 857M |
| 股東權益 | −196M | −190M | −257M | −264M | −252M | −253M | −227M | −255M | −227M | −198M | −205M | −178M |
| 負債比 | 115.7% | 115.9% | 113.2% | 115.4% | 115.5% | 116.6% | 113.8% | 118.1% | 113.4% | 110.8% | 112.1% | 110.6% |
| 淨現金(現金 − 有息負債) | −345M | −388M | −402M | −426M | −437M | −441M | −431M | −455M | −445M | −453M | −477M | −440M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 49.5M | – | – | 48.4M+10% | – | – | – | 43.9M | – | – | 2.1M |
| 資本支出 | – | 6.9M | – | – | 13.4M | – | – | – | 6.5M | – | – | 6.4M |
| 自由現金流 | – | 42.6M | – | – | 35.0M-7% | – | – | – | 37.4M | – | – | −4.4M |
| 折舊攤銷 | 18.5M | 17.7M | 14.9M | 14.7M | 15.3M | 14.9M | 12.7M | 13.6M | 11.3M | 10.5M | 11.3M | 11.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.5% | – | – | 19.5% | – | – | – | 24.4% | – | – | -3.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 771M
| Lindblad | 496M | 64.3% | +17.1% |
|---|---|---|---|
| Landexperience | 275M | 35.7% | +24.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 771M | +19.6% | −34.6M | -4.5% | -0.63 | 63.8M |
| FY2024 | 645M | +13.2% | −35.8M | -5.6% | -0.67 | 58.8M |
| FY2023 | 570M | +35.1% | −50.0M | -8.8% | -0.94 | −4.5M |
| FY2022 | 422M | +186.5% | −116M | -27.5% | -2.23 | −40.4M |
| FY2021 | 147M | +78.6% | −125M | -84.8% | -2.41 | −64.2M |
| FY2020 | 82.4M | -76.0% | −98.7M | -119.9% | -2.01 | −248M |
| FY2019 | 343M | +10.8% | 16.4M | 4.8% | 0.28 | −33.4M |
| FY2018 | 310M | – | 11.4M | 3.7% | 0.24 | 2.0M |