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Lindblad Expeditions Holdings Inc
LINDウォッチリストに追加
29.340USD
+1.250+4.45%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.62B時価総額
損失額直近12ヶ月PER
LIND バランスシート
Lindblad Expeditions Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでLindblad Expeditions Holdings Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q1
純資産合計
現金、現金同等物および短期投資
45.62%275.01M
39.55%256.69M
35.02%261.78M
19.51%200.93M
6.27%188.85M
17.28%183.94M
15.40%193.88M
17.61%168.12M
111.61%177.72M
55.65%156.84M
44.29%168.01M
12.64%142.95M
-45.75%83.98M
-33.16%100.77M
-25.14%116.45M
-20.73%126.90M
-5.56%154.82M
-19.61%150.75M
19.99%155.56M
97.88%160.08M
19.63%163.94M
84.62%187.53M
24.50%129.65M
2.73%80.90M
95.48%137.04M
-10.42%101.58M
-1.47%104.14M
-14.00%78.75M
-27.94%70.10M
17.58%113.40M
-5.90%105.69M
-7.81%91.56M
-6.26%97.28M
-28.78%96.44M
-24.63%112.32M
-34.15%99.31M
-42.94%103.78M
-34.55%135.42M
-28.62%149.02M
--150.81M
379.28%181.87M
--206.90M
--208.75M
--37.95M
- 現金および現金同等物
45.62%275.01M
39.55%256.69M
35.02%261.78M
19.51%200.93M
6.27%188.85M
17.28%183.94M
15.40%193.88M
17.61%168.12M
111.61%177.72M
79.92%156.84M
44.29%168.01M
12.64%142.95M
-45.75%83.98M
-42.17%87.18M
-25.14%116.45M
-20.73%126.90M
-5.56%154.82M
-19.61%150.75M
19.99%155.56M
97.88%160.08M
19.63%163.94M
84.62%187.53M
24.50%129.65M
2.73%80.90M
95.48%137.04M
-10.42%101.58M
-1.47%104.14M
-14.00%78.75M
-27.94%70.10M
17.58%113.40M
-5.90%105.69M
-7.81%91.56M
-6.26%97.28M
-28.78%96.44M
-24.63%112.32M
-34.15%99.31M
-42.94%103.78M
-34.55%135.42M
-28.62%149.02M
--150.81M
379.28%181.87M
--206.90M
--208.75M
--37.95M
-短期投資
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--13.59M
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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----
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売上債権
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
-その他債権
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
棚卸資産
----
----
----
----
----
----
----
----
----
----
44.25%3.09M
8.86%2.54M
9.19%2.22M
-13.74%1.96M
0.85%2.14M
6.13%2.34M
-6.40%2.03M
5.07%2.28M
16.34%2.12M
20.72%2.20M
20.45%2.17M
6.96%2.17M
-4.50%1.82M
6.36%1.82M
18.45%1.80M
26.37%2.03M
16.04%1.91M
-4.30%1.71M
-16.59%1.52M
-10.59%1.60M
-7.68%1.65M
11.10%1.79M
14.55%1.83M
7.75%1.79M
12.07%1.78M
-2.71%1.61M
-10.25%1.59M
-4.64%1.67M
-13.31%1.59M
--1.66M
1.46%1.78M
--1.75M
--1.84M
--1.75M
前払費用
18.25%36.55M
32.87%37.98M
20.11%34.42M
22.35%42.50M
-2.98%30.91M
9.42%28.59M
21.54%28.66M
4.24%34.74M
22.93%31.86M
-37.47%26.12M
-47.89%23.58M
-27.45%33.33M
-19.31%25.91M
54.20%41.78M
67.12%45.25M
65.12%45.94M
51.95%32.11M
59.25%27.09M
18.66%27.08M
17.12%27.82M
-20.89%21.14M
-41.44%17.01M
-5.09%22.82M
-24.10%23.75M
-4.46%26.72M
36.65%29.05M
9.70%24.04M
16.82%31.30M
23.40%27.96M
-0.41%21.26M
-4.24%21.92M
4.81%26.79M
2.35%22.66M
2.74%21.35M
10.34%22.89M
10.54%25.56M
65.55%22.14M
69.43%20.78M
104.29%20.74M
--23.12M
28.61%13.37M
--12.27M
--10.15M
--10.40M
その他流動資産
-3.78%73.19M
11.08%73.21M
3.48%67.58M
-2.00%79.09M
-1.19%76.07M
7.11%65.91M
1.30%65.31M
0.79%80.70M
20.66%76.99M
58.56%61.53M
64.76%64.47M
36.34%80.06M
67.55%63.81M
28.44%38.81M
10.64%39.13M
18.10%58.72M
34.59%38.08M
34.55%30.21M
57.64%35.37M
77.00%49.72M
-4.25%28.30M
60.66%22.46M
66.51%22.44M
-26.83%28.09M
-17.92%29.55M
0.42%13.98M
-1.05%13.47M
37.66%38.39M
40.36%36.00M
15.02%13.92M
2.82%13.62M
8.91%27.89M
46.39%25.65M
-8.02%12.10M
-9.06%13.24M
17.90%25.61M
-12.22%17.52M
-2.03%13.16M
8.16%14.56M
--21.72M
-7.74%19.96M
--13.43M
--13.46M
--21.64M
流動資産合計
30.06%384.75M
32.13%367.88M
26.38%363.79M
13.74%322.52M
3.23%295.83M
13.88%278.43M
11.07%287.85M
9.53%283.56M
62.89%286.56M
33.38%244.50M
27.68%259.15M
10.68%258.88M
-22.52%175.93M
-12.85%183.32M
-7.80%202.97M
-2.47%233.90M
5.34%227.05M
-8.22%210.34M
24.56%220.13M
78.22%239.82M
10.47%215.54M
56.28%229.17M
23.10%176.73M
-10.38%134.57M
43.90%195.11M
-2.36%146.64M
0.49%143.56M
1.43%150.15M
-8.02%135.59M
14.04%150.18M
-4.90%142.87M
-2.67%148.03M
1.64%147.42M
-23.00%131.69M
-19.19%150.23M
-22.92%152.10M
-33.16%145.04M
-27.02%171.02M
-20.62%185.91M
--197.31M
182.78%216.99M
--234.34M
--234.20M
--76.73M
固定資産
純固定資産
-3.72%511.76M
0.72%522.12M
2.06%527.61M
3.35%533.14M
1.90%531.54M
-1.45%518.39M
-3.12%516.94M
-3.67%515.87M
-3.13%521.63M
-3.26%526.00M
-1.88%533.61M
-2.37%535.53M
-0.88%538.48M
-0.56%543.75M
-1.48%543.82M
10.31%548.51M
12.24%543.26M
12.11%546.82M
11.88%552.00M
-0.74%497.27M
2.10%484.03M
34.04%487.75M
40.31%493.40M
55.33%500.97M
47.52%474.08M
27.25%363.89M
24.49%351.64M
18.11%322.52M
23.22%321.36M
13.96%285.98M
28.68%282.45M
25.22%273.07M
26.78%260.80M
34.75%250.95M
33.44%219.50M
43.59%218.07M
60.76%205.71M
48.43%186.24M
34.79%164.49M
--151.87M
6.78%127.96M
--125.47M
--122.03M
--119.84M
のれんおよびその他無形資産
2.90%76.64M
3.01%77.21M
3.49%78.51M
46.23%73.88M
46.10%74.48M
45.74%74.95M
46.22%75.86M
-3.45%50.52M
-3.41%50.98M
-3.39%51.43M
-3.37%51.88M
-3.34%52.33M
-3.77%52.78M
-3.65%53.24M
25.04%53.69M
22.13%54.14M
22.93%54.85M
105.23%55.25M
57.18%42.94M
59.97%44.33M
58.74%44.62M
-5.54%26.92M
-5.46%27.32M
-5.39%27.71M
-5.32%28.11M
-5.25%28.50M
-5.18%28.90M
-5.12%29.29M
-5.05%29.68M
-4.99%30.08M
-4.92%30.48M
-4.87%30.87M
-4.81%31.26M
-4.75%31.66M
-4.71%32.05M
-4.65%32.45M
443.31%32.84M
433.76%33.24M
415.18%33.64M
--34.03M
-7.41%6.04M
--6.23M
--6.53M
--6.53M
その他固定資産
101.00%14.03M
148.58%12.75M
-27.76%6.63M
-16.65%6.99M
-21.30%6.98M
-45.24%5.13M
31.77%9.17M
18.23%8.38M
25.22%8.87M
22.10%9.36M
-36.98%6.96M
-44.43%7.09M
-54.25%7.08M
-49.14%7.67M
-29.01%11.05M
-28.64%12.76M
-1.51%15.48M
10.86%15.08M
36.95%15.56M
97.74%17.88M
91.01%15.72M
41.35%13.60M
105.96%11.36M
38.27%9.04M
14.69%8.23M
34.27%9.62M
-38.82%5.52M
-33.18%6.54M
-22.94%7.17M
-28.67%7.17M
-51.90%9.02M
-51.94%9.79M
-54.14%9.31M
-41.61%10.05M
5.14%18.75M
37.49%20.36M
20.28%20.30M
10.51%17.21M
35.05%17.83M
--14.81M
662.86%16.88M
--15.57M
--13.20M
--2.21M
固定資産合計
-1.72%602.43M
2.27%612.08M
1.79%612.75M
6.83%614.00M
5.42%613.00M
1.99%598.47M
1.61%601.97M
-3.39%574.77M
-2.82%581.47M
-2.95%586.79M
-2.65%592.45M
-3.32%594.95M
-2.48%598.34M
-2.02%604.66M
-0.32%608.56M
10.00%615.41M
12.72%613.59M
16.82%617.15M
14.74%610.50M
4.04%559.47M
6.65%544.36M
31.41%528.28M
37.83%532.08M
50.06%537.72M
42.49%510.41M
24.38%402.02M
19.91%386.05M
14.22%358.35M
18.86%358.22M
10.44%323.23M
19.11%321.95M
15.82%313.73M
16.43%301.38M
23.65%292.66M
25.17%270.30M
34.96%270.88M
71.56%258.85M
60.71%236.68M
52.34%215.95M
--200.71M
-14.56%150.88M
--147.27M
--141.76M
--176.60M
総資産
8.62%987.18M
11.75%979.96M
9.74%976.53M
9.11%936.52M
4.70%908.83M
5.49%876.90M
4.49%889.82M
0.53%858.34M
12.11%868.04M
5.50%831.30M
4.94%851.61M
0.53%853.84M
-7.89%774.27M
-4.78%787.98M
-2.30%811.53M
6.26%849.31M
10.62%840.63M
9.25%827.49M
17.19%830.63M
18.89%799.30M
7.71%759.90M
38.05%757.45M
33.83%708.80M
32.21%672.29M
42.87%705.52M
15.90%548.66M
13.94%529.61M
10.12%508.49M
10.03%493.81M
11.56%473.41M
10.53%464.81M
9.17%461.76M
11.12%448.80M
4.08%424.35M
4.64%420.53M
6.27%422.98M
9.79%403.89M
6.84%407.70M
6.89%401.87M
--398.02M
45.21%367.87M
--381.61M
--375.96M
--253.34M
負債
流動負債
-その他未払金
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
119.06%6.45M
8.45%4.40M
-73.83%3.94M
-79.33%2.54M
-31.76%2.94M
-2.50%4.06M
286.46%15.07M
248.48%12.29M
6.42%4.31M
-39.96%4.16M
-53.89%3.90M
-55.62%3.53M
-47.77%4.05M
--6.93M
28.50%8.46M
-2.95%7.95M
--7.76M
----
--6.58M
--8.19M
----
----
----
----
--0.00
--0.00
--29.87M
未払費用
-11.19%47.50M
32.17%76.73M
2.66%54.85M
8.83%57.42M
21.77%53.48M
18.72%58.05M
5.21%53.43M
18.21%52.76M
27.01%43.92M
-10.14%48.90M
--50.78M
--44.63M
--34.58M
152.90%54.42M
----
----
----
77.79%21.52M
45.90%18.46M
-20.10%13.12M
-50.87%9.48M
-30.37%12.10M
-30.60%12.65M
-5.46%16.42M
34.99%19.29M
-13.04%17.38M
22.87%18.23M
37.72%17.37M
29.12%14.29M
49.38%19.99M
--14.84M
42.12%12.61M
52.94%11.06M
--13.38M
----
--8.87M
--7.24M
----
----
----
----
----
----
----
短期借入金およびリース負債
-100.00%0.00
-89.66%3.00K
--10.00K
-82.61%8.00K
-58.70%19.00K
-38.30%29.00K
-100.00%0.00
0.00%46.00K
-99.80%46.00K
-99.80%47.00K
-99.81%46.00K
-99.81%46.00K
-3.17%23.31M
-10.45%23.34M
18.88%24.09M
157.25%24.08M
70.39%24.07M
131.55%26.06M
139.73%20.26M
65.80%9.36M
19.57%14.13M
148.73%11.26M
322.55%8.45M
182.30%5.65M
490.80%11.82M
126.25%4.53M
0.00%2.00M
0.00%2.00M
33.33%2.00M
14.29%2.00M
14.29%2.00M
14.29%2.00M
-14.29%1.50M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
--1.75M
-64.73%1.75M
--1.75M
--1.75M
--4.96M
繰延負債
12.48%399.16M
13.44%361.48M
15.29%362.28M
19.41%381.69M
22.03%354.86M
26.35%318.67M
25.41%314.23M
17.12%319.65M
16.49%290.79M
2.90%252.20M
1.44%250.57M
0.72%272.93M
3.09%249.63M
15.29%245.10M
30.25%247.00M
33.18%270.99M
62.21%242.16M
76.08%212.60M
57.43%189.64M
68.45%203.47M
3.97%149.29M
-13.03%120.74M
-3.32%120.46M
-16.75%120.79M
10.88%143.59M
12.42%138.82M
10.57%124.61M
18.77%145.09M
16.40%129.50M
10.02%123.49M
12.99%112.69M
4.31%122.16M
16.18%111.26M
22.66%112.24M
17.87%99.74M
28.12%117.12M
35.92%95.76M
19.45%91.50M
16.00%84.62M
--91.42M
-3.87%70.45M
--76.60M
--72.95M
--73.29M
その他流動負債
12.48%399.16M
13.44%361.48M
15.29%362.28M
19.41%381.69M
22.03%354.86M
26.35%318.67M
25.41%314.23M
17.12%319.65M
16.49%290.79M
2.90%252.20M
1.44%250.57M
0.72%272.93M
3.09%249.63M
11.90%245.10M
27.29%247.00M
30.65%270.99M
59.49%242.16M
77.11%219.04M
55.83%194.04M
52.67%207.41M
-2.60%151.83M
-13.59%123.68M
-3.30%124.52M
-8.81%135.86M
17.18%155.89M
12.23%143.14M
7.64%128.77M
14.07%148.99M
11.60%133.03M
6.29%127.54M
19.94%119.63M
5.59%130.62M
14.68%119.21M
31.14%120.00M
17.87%99.74M
35.31%123.70M
47.55%103.95M
19.45%91.50M
16.00%84.62M
--91.42M
-31.70%70.45M
--76.60M
--72.95M
--103.16M
流動負債合計
12.50%473.12M
17.62%461.59M
13.59%438.61M
17.66%450.08M
17.61%420.54M
22.94%392.45M
21.03%386.11M
14.94%382.51M
9.01%357.56M
-6.42%319.22M
-3.14%319.03M
-7.00%332.80M
3.76%328.01M
17.85%341.12M
26.87%329.39M
47.67%357.85M
70.58%316.14M
85.78%289.46M
60.11%259.64M
41.49%242.32M
-8.62%185.34M
-14.82%155.81M
0.83%162.16M
-4.44%171.27M
23.79%202.82M
14.73%182.92M
11.68%160.82M
19.40%179.24M
19.20%163.85M
10.40%159.43M
14.92%144.00M
6.94%150.11M
14.49%137.46M
16.54%144.41M
17.86%125.30M
26.01%140.37M
36.04%120.06M
18.78%123.91M
13.92%106.31M
--111.39M
-30.06%88.25M
--104.32M
--93.33M
--126.19M
固定負債
長期借入金およびリース負債
5.89%663.22M
7.05%669.55M
6.24%663.44M
0.59%627.27M
0.59%626.35M
0.29%625.42M
0.29%624.50M
0.16%623.59M
18.17%622.68M
17.13%623.63M
15.98%622.70M
14.78%622.58M
-3.84%526.91M
2.03%532.41M
1.30%536.89M
9.95%542.39M
15.42%547.94M
9.80%521.84M
33.97%529.98M
23.26%493.30M
30.55%474.73M
117.45%475.27M
78.69%395.61M
109.85%400.20M
88.39%363.65M
16.21%218.57M
17.66%221.39M
1.32%190.71M
2.41%193.03M
14.56%188.09M
14.62%188.16M
14.74%188.23M
14.76%188.48M
0.04%164.19M
0.09%164.16M
0.09%164.05M
1.81%164.24M
0.88%164.13M
0.81%164.02M
--163.91M
218.24%161.32M
--162.69M
--162.70M
--50.69M
-長期借入金
5.89%663.22M
5.96%662.67M
6.24%663.44M
0.59%627.27M
0.59%626.35M
0.59%625.42M
0.58%624.50M
0.52%623.59M
18.76%622.68M
17.44%621.78M
16.12%620.89M
14.91%620.38M
-3.81%524.33M
2.08%529.45M
1.48%534.68M
10.20%539.87M
15.73%545.10M
10.03%518.66M
34.65%526.86M
23.82%489.88M
31.25%471.03M
120.73%471.36M
81.05%391.28M
113.10%395.64M
90.88%358.87M
13.53%213.54M
14.86%216.12M
-1.36%185.66M
-0.25%188.00M
14.56%188.09M
14.62%188.16M
14.74%188.23M
14.76%188.48M
0.04%164.19M
0.09%164.16M
0.09%164.05M
1.81%164.24M
0.88%164.13M
0.81%164.02M
--163.91M
218.24%161.32M
--162.69M
--162.70M
--50.69M
-長期リース負債
----
--6.88M
----
----
----
----
----
----
----
-37.49%1.85M
-18.31%1.81M
-12.63%2.20M
-9.15%2.58M
-6.83%2.96M
-29.19%2.21M
-26.34%2.52M
-23.25%2.84M
-18.83%3.18M
-27.70%3.12M
-25.18%3.42M
-22.55%3.70M
-22.15%3.92M
-18.04%4.32M
-9.49%4.57M
-4.87%4.78M
--5.03M
--5.27M
--5.05M
--5.03M
----
----
----
----
----
----
----
----
----
----
----
----
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その他固定負債
711.89%7.45M
-91.11%91.00K
-52.70%745.00K
-40.69%822.00K
-45.02%917.00K
1013.04%1.02M
1669.66%1.57M
1457.30%1.39M
1774.16%1.67M
4.55%92.00K
-75.21%89.00K
-70.53%89.00K
-70.33%89.00K
-64.37%88.00K
277.89%359.00K
235.56%302.00K
233.33%300.00K
174.44%247.00K
-76.31%95.00K
-98.66%90.00K
-99.27%90.00K
-97.29%90.00K
-92.11%401.00K
434.55%6.73M
792.39%12.31M
498.74%3.32M
619.97%5.08M
80.37%1.26M
99.28%1.38M
-19.01%554.00K
0.43%706.00K
0.29%698.00K
0.58%692.00K
0.44%684.00K
0.57%703.00K
0.58%696.00K
0.44%688.00K
0.59%681.00K
9.41%699.00K
--692.00K
56.03%685.00K
--677.00K
--638.86K
--439.03K
固定負債合計
6.59%670.89M
6.65%671.86M
6.49%666.73M
-0.12%630.49M
0.39%629.40M
0.66%629.99M
0.29%626.08M
1.15%631.28M
18.63%626.94M
17.53%625.84M
16.19%624.24M
15.00%624.12M
-3.60%528.49M
2.00%532.50M
1.35%537.25M
9.99%542.69M
15.46%548.24M
9.83%522.08M
33.86%530.08M
21.20%493.39M
25.42%474.82M
109.98%475.36M
69.64%396.01M
112.05%407.07M
94.73%378.57M
18.26%226.38M
20.35%233.44M
0.23%191.97M
1.27%194.41M
14.41%191.43M
17.65%193.96M
16.25%191.52M
16.40%191.96M
1.52%167.31M
0.09%164.87M
0.09%164.75M
1.80%164.92M
0.88%164.81M
0.41%164.72M
--164.60M
215.01%162.00M
--163.37M
--164.04M
--51.43M
負債合計
8.96%1.14B
10.86%1.13B
9.20%1.11B
6.59%1.08B
6.65%1.05B
8.19%1.02B
7.31%1.01B
5.94%1.01B
14.94%984.49M
8.18%945.06M
8.84%943.27M
6.26%956.91M
-0.91%856.50M
7.65%873.62M
9.74%866.64M
22.40%900.54M
30.94%864.38M
28.58%811.55M
41.48%789.71M
27.21%735.71M
13.55%660.15M
54.21%631.17M
41.57%558.17M
55.80%578.34M
62.28%581.39M
16.65%409.30M
16.66%394.26M
8.66%371.20M
8.75%358.26M
12.56%350.86M
16.47%337.96M
11.97%341.63M
15.59%329.43M
7.97%311.72M
7.06%290.17M
10.55%305.12M
13.88%284.99M
7.86%288.72M
5.31%271.03M
--276.00M
40.89%250.26M
--267.69M
--257.36M
--177.62M
株主資本
普通株主資本
93.30%218.82M
15.89%126.88M
18.78%127.98M
18.78%118.01M
14.27%113.20M
12.70%109.48M
16.41%107.75M
10.88%99.36M
14.20%99.06M
15.85%97.14M
12.27%92.55M
10.88%89.61M
43.83%86.75M
43.37%83.86M
58.07%82.44M
59.14%80.82M
17.40%60.31M
21.52%58.49M
9.41%52.15M
7.14%50.78M
9.50%51.37M
4.01%48.13M
5.04%47.67M
13.88%47.40M
14.12%46.91M
11.39%46.28M
12.34%45.38M
6.24%41.62M
7.23%41.11M
-2.26%41.54M
-10.66%40.40M
-7.08%39.18M
-5.64%38.34M
-1.39%42.50M
-2.96%45.22M
-6.80%42.16M
-1.62%40.63M
-10.35%43.10M
-10.93%46.59M
--45.24M
82.09%41.30M
--48.08M
--52.31M
--22.68M
優先株主資本
-100.00%0.00
6.30%83.08M
6.31%81.82M
6.31%80.58M
6.31%79.36M
6.31%78.16M
6.31%76.97M
6.32%75.80M
6.32%74.65M
6.32%73.51M
6.33%72.40M
6.33%71.30M
-17.59%70.21M
-17.59%69.14M
-22.44%68.09M
-22.43%67.05M
0.09%85.20M
0.09%83.90M
--87.78M
--86.44M
--85.13M
--83.83M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
利益剰余金
-11.82%-408.94M
-13.37%-411.40M
-14.93%-384.57M
-7.60%-381.82M
-12.02%-365.72M
-12.62%-362.88M
-15.05%-334.62M
-20.49%-354.84M
-23.25%-326.46M
-20.89%-322.21M
-22.61%-290.85M
-34.66%-294.49M
-44.18%-264.89M
-95.35%-266.53M
-118.81%-237.22M
-164.34%-218.69M
-298.37%-183.72M
-1079.04%-136.44M
-656.72%-108.41M
-282.22%-82.73M
-158.51%-46.12M
-114.17%-11.57M
-78.44%19.47M
-50.01%45.40M
-12.27%78.82M
8.63%81.66M
13.18%90.34M
21.51%90.83M
20.41%89.84M
17.79%75.17M
-0.01%79.82M
5.96%74.75M
2.10%74.61M
-9.74%63.82M
0.55%79.82M
-1.97%70.55M
-4.24%73.08M
7.39%70.71M
19.76%79.38M
--71.96M
43.89%76.31M
--65.84M
--66.28M
--53.03M
資本準備金
93.31%218.81M
15.89%126.87M
18.78%127.97M
18.78%118.01M
14.27%113.19M
12.70%109.47M
16.41%107.74M
10.88%99.35M
14.20%99.06M
15.85%97.14M
12.27%92.55M
10.88%89.60M
43.83%86.74M
43.37%83.85M
58.08%82.43M
59.15%80.81M
17.40%60.31M
21.52%58.48M
9.41%52.15M
7.14%50.78M
9.51%51.37M
4.01%48.13M
5.04%47.66M
13.88%47.39M
14.13%46.91M
11.39%46.27M
12.34%45.38M
6.24%41.62M
7.23%41.10M
-2.26%41.54M
-10.67%40.39M
-7.08%39.17M
-5.64%38.33M
-1.39%42.50M
-2.96%45.21M
-6.80%42.16M
-1.62%40.62M
-10.35%43.10M
-10.93%46.59M
--45.23M
82.07%41.29M
--48.07M
--52.31M
--22.68M
その他の包括利益
----
-100.00%0.00
--0.00
--0.00
--294.00K
--288.00K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
60.42%-634.00K
89.53%-741.00K
89.31%-943.00K
93.87%-1.11M
65.78%-1.60M
8.08%-7.08M
-356.73%-8.82M
-683.02%-18.08M
-597.62%-4.68M
-3448.26%-7.70M
-2746.58%-1.93M
---2.31M
---671.00K
--230.00K
--73.00K
----
----
----
----
----
----
----
----
----
----
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----
非支配株主持分
4.86%33.30M
62.96%47.95M
66.90%45.97M
61.71%39.19M
-12.51%31.76M
-22.13%29.42M
-19.54%27.54M
-20.58%24.23M
41.24%36.30M
35.49%37.78M
8.39%34.23M
55.72%30.51M
77.74%25.70M
162.43%27.89M
211.65%31.58M
95.25%19.59M
38.05%14.46M
41.79%10.63M
27.63%10.13M
0.66%10.04M
-36.43%10.47M
-53.49%7.49M
8.23%7.94M
47.25%9.97M
138.51%16.48M
147.80%16.11M
14.46%7.34M
10.46%6.77M
7.55%6.91M
3.17%6.50M
20.49%6.41M
18.94%6.13M
23.54%6.42M
21.90%6.30M
9.53%5.32M
6.77%5.15M
--5.20M
--5.17M
--4.86M
--4.83M
----
----
----
----
純資産合計
-11.14%-156.83M
-5.47%-153.50M
-5.26%-128.80M
7.34%-144.04M
-21.17%-141.11M
-27.92%-145.53M
-33.49%-122.37M
-50.81%-155.45M
-41.61%-116.45M
-32.83%-113.77M
-66.34%-91.67M
-101.20%-103.08M
-246.30%-82.23M
-637.17%-85.65M
-234.68%-55.11M
-180.57%-51.23M
-123.81%-23.75M
-87.37%15.94M
-72.84%40.92M
-32.32%63.59M
-19.64%99.75M
-9.39%126.28M
11.29%150.64M
-31.57%93.95M
-8.43%124.13M
13.72%139.36M
6.70%135.36M
14.29%137.29M
13.55%135.55M
8.81%122.55M
-2.69%126.85M
1.93%120.13M
0.39%119.37M
-5.34%112.62M
-0.36%130.36M
-3.41%117.86M
1.10%118.91M
4.44%118.98M
10.32%130.83M
--122.03M
55.33%117.61M
--113.92M
--118.60M
--75.71M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
LIND 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Lindblad Expeditions Holdings Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、Lindblad Expeditions Holdings Inc の現金及び現金同等物は 275.01M でした。
Lindblad Expeditions Holdings Inc の総負債はいくらですか？
Lindblad Expeditions Holdings Inc は最新の報告四半期において、総負債が 1.13B で、流動負債が 461.59M で、非流動負債が 671.86M であることを報告しました。
Lindblad Expeditions Holdings Inc の総資産はいくらですか？
最近の報告四半期において、Lindblad Expeditions Holdings Inc の総資産は 979.96M で、流動資産が 367.88M 、非流動資産が 612.08M であることを報告しました。
Lindblad Expeditions Holdings Inc の株主資本はどのくらいですか？
Lindblad Expeditions Holdings Inc は最新の報告四半期において、総株主資本が -153.50M であると報告しました。