Lindblad Expeditions Holdings I - LIND Common Stock
LIND
美股
NASDAQ
所属板块
消费周期
所属行业
旅行服务
金字塔分
会员可见
亏损年份
获利能力 Profitability (单位：美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 10.21% | 13.67% | -81.59% | -192.11% | 205.85% | 34.41% | 19.10% | 15.79% |
| 总资产收益率（ROA） | 2.40% | 2.50% | -13.26% | -15.07% | -14.73% | -6.01% | -4.08% | -3.54% |
| 毛利率 | 50.36% | 51.44% | 11.44% | 15.38% | 32.81% | 40.62% | 43.76% | 45.78% |
| 净利率 | 3.73% | 5.46% | -121.59% | -81.01% | -25.66% | -7.18% | -4.37% | -3.14% |
| 每股收益（EPS） | 0.25 | 0.29 | -2.01 | -2.41 | -2.23 | -0.94 | -0.67 | -0.63 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 23.95% | 18.51% | 24.76% | 18.22% | 11.06% | 18.87% | 20.98% | 26.19% |
| 负债占总资产比率 | 74.11% | 74.60% | 83.33% | 98.07% | 110.87% | 113.69% | 116.60% | 115.66% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.9233 | 1.0428 | 5.8608 | 3.6872 | 1.2797 | 0.9236 | 0.8040 | 0.6772 |
| 总资产周转率 | 65.43% | 62.53% | 10.87% | 17.78% | 53.49% | 68.51% | 73.52% | 78.68% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.13 | 1.02 | 1.88 | 1.51 | 0.87 | 1.57 | 1.84 | 2.57 |
| 净利润 | 0.11 | 0.14 | -1.00 | -1.25 | -1.16 | -0.50 | -0.36 | -0.35 |
| 经营活动现金流量 | 0.56 | 0.63 | -0.92 | 0.32 | -0.02 | 0.25 | 0.92 | 1.12 |
| 投资活动现金流量 | -0.54 | -1.00 | -1.55 | -1.15 | -0.50 | -0.15 | -0.44 | -0.67 |
| 筹资活动现金流量 | 0.17 | 0.25 | 3.43 | 0.50 | -0.05 | 0.61 | -0.20 | 0.30 |
| 净现金流量 | 0.19 | -0.13 | 0.95 | -0.32 | -0.57 | 0.71 | 0.29 | 0.74 |
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
HomesToLife Ltd
HTLM
3
100.00%
胜牌
VVV
4
100.00%
Somnigroup International Inc
SGI
5
100.00%
卡骆驰
亏损年份
CROX
6
100.00%
Red Rock Resorts Inc-A
RRR
7
80.28%
Betterware de Mexico SAPI de C
BWMX
8
79.27%
Kontoor Brands Inc
KTB
9
68.63%
Murphy USA Inc
MUSA
10
65.98%
Atmus Filtration Technologies I
ATMU
11
65.28%
莎莉美容
SBH
12
62.77%
Churchill Downs Inc
CHDN
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS
31
16.61%
Lindblad Expeditions Holdings I
亏损年份
LIND