搜索





搜索





市场行情
/
股票
/
lind
/

Lindblad Expeditions Holdings Inc

LIND

添加自选

29.400USD

+1.310+4.66%

交易中（美东）报价延迟15分钟

1.63B总市值

亏损市盈率 TTM

Lindblad Expeditions Holdings Inc

29.400

+1.310+4.66%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

LIND 现金流量表

您可以访问Lindblad Expeditions Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q1

经营活动现金流量（间接法）

持续经营活动现金净额

2.22%49.47M

759.64%14.44M

-30.53%19.53M

56.65%29.21M

10.21%48.40M

117.02%1.68M

77.80%28.11M

6.90%18.65M

2033.92%43.92M

-232.17%-9.87M

188.46%15.81M

29.44%17.45M

-60.13%2.06M

-127.08%-2.97M

-5519.81%-17.87M

-53.13%13.48M

174.60%5.16M

153.49%10.97M

99.09%-318.00K

155.10%28.76M

-144.84%-6.92M

-197.55%-20.52M

-909.28%-34.98M

-338.48%-52.19M

0.59%15.43M

23.01%21.03M

-70.15%4.32M

53.46%21.89M

45.86%15.34M

-27.15%17.10M

131.87%14.48M

-30.31%14.26M

284.29%10.52M

49.10%23.47M

-29.37%6.24M

160.47%20.46M

370.19%2.74M

56.87%15.74M

--8.84M

-41.76%7.86M

-109.75%-1.01M

-37.32%10.03M

--13.49M

84.79%10.39M

--16.01M

--5.62M

持续经营净收入

498.52%6.05M

9.32%-22.84M

-81.84%4.58M

70.95%-6.97M

124.01%1.01M

4.63%-25.19M

197.81%25.20M

-1.23%-23.99M

-641.13%-4.21M

17.35%-26.41M

253.92%8.46M

17.00%-23.70M

101.85%778.00K

-21.63%-31.96M

76.41%-5.50M

20.08%-28.56M

-24.47%-42.15M

13.03%-26.27M

15.38%-23.30M

10.50%-35.73M

-1270.42%-33.86M

-32938.04%-30.21M

-1110.09%-27.54M

-4791.30%-39.92M

-116.39%-2.47M

102.02%92.00K

-49.00%2.73M

642.04%851.00K

38.12%15.08M

69.69%-4.55M

-43.40%5.34M

93.91%-157.00K

1646.72%10.92M

-79.64%-15.02M

26.80%9.44M

42.66%-2.58M

-94.03%625.00K

-1791.45%-8.36M

--7.45M

-150.86%-4.49M

50.98%10.47M

-131.45%-442.04K

--8.84M

-17.57%6.93M

--1.41M

--8.41M

持续经营损益

15.54%17.67M

20.49%17.92M

17.25%14.93M

7.60%14.67M

35.15%15.29M

13.98%14.88M

21.02%12.73M

20.35%13.64M

-4.16%11.32M

20.30%13.05M

-2.93%10.52M

1.39%11.33M

5.64%11.81M

-21.04%10.85M

16.26%10.84M

36.08%11.18M

35.51%11.18M

64.43%13.74M

9.88%9.32M

-3.98%8.21M

23.30%8.25M

16.61%8.36M

36.13%8.48M

38.35%8.55M

8.11%6.69M

25.59%7.17M

24.06%6.23M

23.81%6.18M

22.66%6.19M

6.87%5.71M

15.39%5.02M

28.19%4.99M

34.07%5.04M

37.00%5.34M

-14.29%4.35M

-20.00%3.90M

-17.73%3.76M

17.76%3.90M

--5.08M

65.07%4.87M

69.58%4.57M

48.74%3.31M

--2.95M

-2.98%2.70M

--2.22M

--2.78M

递延税费

-43.15%-2.00M

-106.67%-278.00K

102.39%151.00K

-93.00%260.00K

-394.30%-1.40M

182.14%4.17M

-2325.38%-6.31M

11706.25%3.71M

-69.08%474.00K

-68.70%1.48M

-113.78%-260.00K

96.73%-32.00K

1128.86%1.53M

160.17%4.72M

-24.82%1.89M

58.46%-979.00K

94.68%-149.00K

186.35%1.81M

186.76%2.51M

21.14%-2.36M

-53.23%-2.80M

21.89%-2.10M

-134.93%-2.89M

-1140.25%-2.99M

52.70%-1.83M

-16.49%-2.69M

231.19%8.28M

-23.59%-241.00K

-1213.83%-3.87M

-122.31%-2.31M

205.37%2.50M

74.44%-195.00K

116.74%347.00K

2603.13%10.35M

238.81%819.00K

29.81%-763.00K

-2.02%-2.07M

110.08%383.00K

---590.00K

-1192.69%-1.09M

-1296.77%-2.03M

-18194.80%-3.80M

--99.48K

39.40%-145.48K

---20.76K

---240.08K

其他非现金项目

106.57%1.70M

-51.62%1.03M

1363.62%8.65M

-56.06%595.00K

-48.07%822.00K

4938.64%2.13M

-66.27%591.00K

-71.18%1.35M

79.48%1.58M

-120.37%-44.00K

-22.03%1.75M

267.89%4.70M

-90.83%882.00K

-77.41%216.00K

-1.23%2.25M

98.29%1.28M

1467.10%9.62M

189.77%956.00K

726.72%2.27M

-85.41%644.00K

-86.96%614.00K

-3772.41%-1.06M

-110.24%-363.00K

528.02%4.42M

832.08%4.71M

-98.48%29.00K

255.67%3.55M

-71.12%703.00K

-71.72%505.00K

59.38%1.90M

184.05%997.00K

72.50%2.43M

72.89%1.79M

523.40%1.19M

-83.65%351.00K

-16.90%1.41M

-14.49%1.03M

-117.03%-282.00K

--2.15M

-26.35%1.70M

1150.49%1.21M

46.47%1.66M

--2.31M

-95.40%96.60K

--1.13M

--2.10M

营运资金变化

-16.02%24.30M

508.90%19.64M

-113.22%-14.15M

-28.08%15.26M

-11.33%28.94M

224.76%3.23M

12.89%-6.64M

-2.48%21.22M

305.97%32.64M

-122.50%-2.58M

73.71%-7.62M

-24.28%21.76M

-163.81%-15.85M

-40.54%11.49M

-488.09%-28.98M

-49.46%28.74M

28.86%24.83M

393.39%19.32M

157.52%7.47M

347.73%56.86M

159.14%19.27M

-74.79%3.92M

25.32%-12.98M

-271.42%-22.95M

324.11%7.44M

2.18%15.54M

-2533.79%-17.38M

120.67%13.39M

60.70%-3.32M

-25.63%15.20M

94.40%-660.00K

-62.76%6.07M

-75.42%-8.44M

14.48%20.44M

-78.40%-11.78M

191.80%16.29M

70.94%-4.81M

122.17%17.86M

---6.60M

-0.11%5.58M

-3947.75%-16.57M

-26.90%8.04M

--5.59M

94.49%-409.24K

--11.00M

---7.43M

-存货（增）减

----

-1198.31%-2.31M

-218.71%-571.00K

195.32%2.06M

71.16%825.00K

92.98%-178.00K

8.33%481.00K

-393.82%-2.16M

226.18%482.00K

-2742.71%-2.54M

-47.52%444.00K

-2327.78%-437.00K

-59.83%-382.00K

110.25%96.00K

243.88%846.00K

-109.63%-18.00K

-9.13%-239.00K

-846.46%-937.00K

-382.69%-588.00K

-48.20%187.00K

45.25%-219.00K

80.96%-99.00K

157.30%208.00K

234.20%361.00K

-444.83%-400.00K

-20.37%-520.00K

-190.30%-363.00K

-156.04%-269.00K

-81.38%116.00K

53.25%-432.00K

--402.00K

1392.91%480.00K

320.02%623.00K

-45.31%-924.05K

--32.15K

-31.26%-283.15K

---635.93K

---215.73K

-预付费用（增）减

417.60%14.47M

-353.81%-2.50M

-55.60%2.90M

-315.71%-14.58M

153.40%2.80M

292.75%983.00K

-15.04%6.52M

57.73%-3.51M

-125.40%-5.24M

-140.70%-510.00K

4205.88%7.68M

42.76%-8.30M

52.49%-2.32M

2623.91%1.25M

-125.24%-187.00K

-91.70%-14.50M

-135.10%-4.89M

-99.26%46.00K

-24.23%741.00K

-351.85%-7.56M

-188.93%-2.08M

213.44%6.21M

-86.52%978.00K

190.07%3.00M

134.92%2.34M

-601.83%-5.47M

38.36%7.25M

37.02%-3.33M

-281.93%-6.70M

-34.42%1.09M

46.14%5.24M

-59.65%-5.29M

-29.16%-1.75M

454.37%1.66M

46.71%3.59M

-714.74%-3.32M

-44.47%-1.36M

78.60%-469.00K

--2.44M

29.56%-407.00K

-205.05%-940.00K

-33.29%-2.19M

---577.79K

580.66%894.79K

---1.64M

--131.46K

-应付款项及应计费用（减）增

-206.87%-26.75M

4907.91%24.33M

-5.14%6.02M

202.37%3.85M

-2533.53%-8.72M

46.06%-506.00K

-21.90%6.34M

-173.91%-3.76M

98.11%-331.00K

-107.21%-938.00K

282.74%8.12M

-60.53%5.08M

-1824.89%-17.48M

1435.30%13.00M

-123.66%-4.45M

64.55%12.88M

58.33%-908.00K

110.15%847.00K

275.90%18.79M

221.01%7.83M

-150.02%-2.18M

-218.39%-8.35M

-1606.39%-10.68M

-1332.00%-6.47M

306.25%4.36M

194.28%7.05M

-114.87%-626.00K

-58.66%525.00K

63.12%-2.11M

-64.35%2.40M

80.76%4.21M

188.69%1.27M

27.15%-5.73M

-35.34%6.72M

66.60%2.33M

-1503.92%-1.43M

20.84%-7.86M

31.07%10.39M

--1.40M

-89.64%102.00K

-432.30%-9.93M

251.66%7.93M

--984.48K

37.79%-1.87M

--2.25M

---3.00M

-其他流动资产变化

59.47%-539.00K

57.03%-764.00K

144.97%219.00K

3.17%-367.00K

-242.78%-1.33M

-289.06%-1.78M

1.42%-487.00K

-2.43%-379.00K

72.29%-388.00K

33.38%-457.00K

41.68%-494.00K

-110.02%-370.00K

-436.40%-1.40M

48.88%-686.00K

-315.20%-847.00K

1874.33%3.69M

-138.67%-261.00K

-1190.38%-1.34M

-148.46%-204.00K

154.36%187.00K

8.70%675.00K

-101.18%-104.00K

105.73%421.00K

-146.11%-344.00K

108.48%621.00K

589.56%8.85M

-752.85%-7.34M

166.02%746.00K

-73310.00%-7.32M

2391.07%1.28M

-1248.00%-861.00K

-1384.09%-1.13M

-65.52%10.00K

88.41%-56.00K

102.37%75.00K

--88.00K

--29.00K

---483.00K

---3.16M

----

-其他流动负债变化

4.10%37.67M

-123.64%-1.07M

-20.44%-22.90M

-7.03%26.84M

-6.22%36.19M

177.50%4.53M

14.93%-19.02M

23.94%28.86M

751.71%38.59M

185.66%1.63M

6.78%-22.35M

-19.20%23.29M

-85.10%4.53M

-108.54%-1.90M

-94.90%-23.98M

-49.30%28.82M

30.87%30.41M

267.68%22.31M

-170.77%-12.30M

397.22%56.85M

6372.42%23.24M

-51.28%6.07M

72.73%-4.54M

-223.67%-19.13M

-94.75%359.00K

18.23%12.45M

-76.13%-16.66M

42.39%15.46M

1295.98%6.84M

-16.64%10.53M

45.66%-9.46M

-48.82%10.86M

-113.42%-572.00K

42.83%12.64M

-126.40%-17.41M

292.36%21.22M

167.44%4.26M

174.51%8.85M

---7.69M

5.00%5.41M

-848.04%-6.32M

-70.76%3.22M

--5.15M

119.42%844.61K

--11.02M

---4.35M

非持续经营活动现金净额

经营活动现金净额

2.22%49.47M

759.64%14.44M

-30.53%19.53M

56.65%29.21M

10.21%48.40M

117.02%1.68M

77.80%28.11M

6.90%18.65M

2033.92%43.92M

-232.17%-9.87M

188.46%15.81M

29.44%17.45M

-60.13%2.06M

-127.08%-2.97M

-5519.81%-17.87M

-53.13%13.48M

174.60%5.16M

153.49%10.97M

99.09%-318.00K

155.10%28.76M

-144.84%-6.92M

-197.55%-20.52M

-909.28%-34.98M

-338.48%-52.19M

0.59%15.43M

23.01%21.03M

-70.15%4.32M

53.46%21.89M

45.86%15.34M

-27.15%17.10M

131.87%14.48M

-30.31%14.26M

284.29%10.52M

49.10%23.47M

-29.37%6.24M

160.47%20.46M

370.19%2.74M

56.87%15.74M

--8.84M

-41.76%7.86M

-109.75%-1.01M

-37.32%10.03M

--13.49M

84.79%10.39M

--16.01M

--5.62M

投资活动现金流量

持续投资活动现金净额

-48.67%6.89M

11.08%10.97M

-21.89%7.62M

112.04%15.74M

107.41%13.41M

36.37%9.87M

21.85%9.75M

-10.47%7.42M

0.67%6.47M

-16.19%7.24M

33.06%8.01M

-48.26%8.29M

-14.58%6.42M

14.06%8.64M

-90.58%6.02M

-25.24%16.03M

97.95%7.52M

181.77%7.57M

8304.61%63.88M

-39.26%21.44M

-96.74%3.80M

-86.06%2.69M

-97.79%760.00K

392.52%35.30M

232.15%116.73M

118.25%19.28M

145.64%34.41M

-57.84%7.17M

142.34%35.14M

-75.73%8.84M

160.18%14.01M

7.18%17.00M

-36.52%14.50M

43.66%36.40M

-69.59%5.38M

-39.05%15.86M

232.42%22.84M

280.57%25.34M

--17.70M

1084.47%26.02M

942.97%6.87M

162.06%6.66M

--2.20M

15.40%658.89K

--2.54M

--570.97K

资本性支出

-48.67%6.89M

11.08%10.97M

-21.89%7.62M

112.04%15.74M

107.41%13.41M

36.37%9.87M

21.85%9.75M

-10.47%7.42M

0.67%6.47M

-16.19%7.24M

33.06%8.01M

-48.26%8.29M

-14.58%6.42M

14.06%8.64M

-90.58%6.02M

-25.24%16.03M

97.95%7.52M

181.77%7.57M

8304.61%63.88M

-39.26%21.44M

-96.74%3.80M

-86.06%2.69M

-97.79%760.00K

392.52%35.30M

232.15%116.73M

118.25%19.28M

145.64%34.41M

-57.84%7.17M

142.34%35.14M

-75.73%8.84M

160.18%14.01M

7.18%17.00M

-36.52%14.50M

43.66%36.40M

-69.59%5.38M

-39.05%15.86M

232.42%22.84M

280.57%25.34M

--17.70M

1084.47%26.02M

942.97%6.87M

162.06%6.66M

--2.20M

15.40%658.89K

--2.54M

--570.97K

固定资产交易的净现金流

-48.67%6.89M

11.08%10.97M

-21.89%7.62M

112.04%15.74M

107.41%13.41M

36.37%9.87M

21.85%9.75M

-10.47%7.42M

0.67%6.47M

-16.19%7.24M

33.06%8.01M

-48.26%8.29M

-14.58%6.42M

14.06%8.64M

-90.58%6.02M

-25.24%16.03M

97.95%7.52M

181.77%7.57M

8304.61%63.88M

-39.26%21.44M

-96.74%3.80M

-86.06%2.69M

-97.79%760.00K

392.52%35.30M

232.15%116.73M

118.25%19.28M

145.64%34.41M

-57.84%7.17M

142.34%35.14M

-75.73%8.84M

160.18%14.01M

7.18%17.00M

-36.52%14.50M

43.66%36.40M

-69.59%5.38M

-39.05%15.86M

232.42%22.84M

280.57%25.34M

--17.70M

1084.47%26.02M

942.97%6.87M

162.06%6.66M

--2.20M

15.40%658.89K

--2.54M

--570.97K

业务交易的净现金流

100.00%0.00

-1288.46%-2.16M

83.46%-1.78M

--0.00

---15.58M

--182.00K

---10.74M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---10.86M

--0.00

---305.00K

---6.87M

----

--0.00

----

100.00%0.00

----

--0.00

---9.95M

----

--0.00

----

投资产品交易的净现金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--15.16M

---15.00M

----

268.22%13.18M

-198.80%-13.18M

---311.00K

-95.71%311.00K

-269.58%-7.83M

37.33%-4.41M

-100.00%0.00

--7.25M

97.86%-2.12M

12.70%-7.04M

103.37%825.82K

---99.17M

-139.96%-8.06M

---24.48M

---3.36M

其他投资活动的净现金流

----

--0.00

----

-100.00%0.00

----

--3.61M

----

-365.82%-4.08M

----

--1.54M

----

--12.25M

----

1826927.03%1.35M

--0.00

-100.00%0.00

100.00%0.00

-99.99%74.00

--2.80M

-5419.26%-1.30M

--1.28M

---23.58K

非持续投资活动现金净额

投资活动现金净额

76.25%-6.89M

-35.49%-13.13M

54.15%-9.40M

-112.04%-15.74M

-348.31%-29.00M

-33.85%-9.69M

-156.03%-20.50M

10.47%-7.42M

-174.02%-6.47M

63.85%-7.24M

-33.06%-8.01M

48.26%-8.29M

216.17%8.74M

-8.66%-20.03M

90.58%-6.02M

26.29%-16.03M

29.52%-7.52M

-585.75%-18.43M

-8304.61%-63.88M

38.40%-21.74M

90.86%-10.67M

88.50%-2.69M

97.79%-760.00K

-392.52%-35.30M

-232.15%-116.73M

-220.11%-23.36M

-145.64%-34.41M

-87.62%-7.17M

-26.96%-35.14M

80.12%-7.30M

-295.29%-14.01M

83.88%-3.82M

-1.57%-27.68M

-53.05%-36.71M

168.63%7.17M

37.79%-23.70M

-95.94%-27.25M

-311.28%-23.98M

---10.45M

61.35%-38.09M

-38.80%-13.91M

77.35%-5.83M

---98.56M

-153.45%-10.02M

---25.74M

---3.95M

融资活动现金流量

持续融资活动现金净额

-3338.53%-11.24M

-139.92%-1.70M

4773.25%32.67M

93.94%-1.07M

47.43%-327.00K

-96.40%-709.00K

-63.32%-699.00K

-126.25%-17.73M

89.80%-622.00K

94.80%-361.00K

92.72%-428.00K

1127.28%67.56M

-141.96%-6.10M

-42.17%-6.95M

-112.87%-5.88M

-164.82%-6.58M

2800.56%14.53M

-105.99%-4.88M

-42.66%45.68M

-66.05%10.15M

-100.35%-538.00K

15202.04%81.55M

164.14%79.68M

1003.63%29.89M

8991.86%151.87M

-6.93%-540.00K

5564.67%30.16M

-608.35%-3.31M

-109.47%-1.71M

88.58%-505.00K

-22.39%-552.00K

66.83%-467.00K

353.69%18.05M

17.50%-4.42M

-2.97%-451.00K

-173.93%-1.41M

29.15%-7.11M

11.36%-5.36M

---438.00K

-100.52%-514.00K

-719.51%-10.04M

65.31%-6.05M

--99.69M

-23.47%-1.23M

---17.43M

---992.21K

债务发行/偿还的净现金流

70.00%-3.00K

-158.62%-17.00K

74177.78%40.00M

0.00%-11.00K

23.08%-10.00K

--29.00K

-390.91%-54.00K

-100.01%-11.00K

99.78%-13.00K

100.00%0.00

99.81%-11.00K

1393.54%75.12M

-122.95%-5.81M

-49.99%-6.64M

-112.71%-5.81M

-138.79%-5.81M

5163.20%25.32M

-105.29%-4.43M

9244.00%45.72M

-50.34%14.97M

-100.33%-500.00K

16831.60%83.66M

-101.67%-500.00K

6128.80%30.14M

30539.00%152.19M

0.00%-500.00K

6095.20%29.98M

---500.00K

-101.70%-500.00K

-14.16%-500.00K

-14.42%-500.00K

100.00%0.00

6806.62%29.38M

0.00%-438.00K

0.00%-437.00K

0.00%-438.00K

0.06%-438.00K

---437.00K

-100.40%-437.00K

64.25%-438.00K

56.35%-438.27K

--110.22M

-23.47%-1.23M

---1.00M

---992.21K

普通股发行/偿还的净现金流

-238.17%-1.07M

----

-162.25%-1.68M

-5.88%-1.06M

46.45%-317.00K

-125.38%-737.00K

-12720.00%-641.00K

-89.43%-1.00M

-122.56%-592.00K

-12.76%-327.00K

61.54%-5.00K

29.05%-530.00K

-4333.33%-266.00K

36.68%-290.00K

64.86%-13.00K

56.54%-747.00K

14.29%-6.00K

-3716.67%-458.00K

11.90%-37.00K

-692.17%-1.72M

94.78%-7.00K

-50.00%-12.00K

66.40%-42.00K

55.35%-217.00K

88.52%-134.00K

-700.00%-8.00K

-140.38%-125.00K

-74.82%-486.00K

72.07%-1.17M

99.97%-1.00K

---52.00K

71.63%-278.00K

-278.88%-4.18M

---3.85M

100.00%0.00

---980.00K

59.07%-1.10M

----

---1.00K

----

---2.69M

99.81%-29.56K

----

---15.43M

----

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

----

--0.00

--85.00M

----

职工行使股票期权收到的现金

--6.60M

--4.26M

----

发行认股权证所得款项

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

-452.17%-127.00K

--0.00

--314.00K

--0.00

97.31%-23.00K

100.00%0.00

--0.00

100.00%0.00

84.67%-854.00K

99.47%-26.00K

--0.00

---594.00K

-2.80%-5.57M

10.13%-4.92M

--0.00

---5.42M

---5.48M

----

其他融资活动的净现金流额

---186.00K

---5.94M

-183300.00%-7.34M

--0.00

100.00%0.00

99.03%-4.00K

100.00%0.00

19.05%-17.00K

-126.67%-34.00K

-649.09%-412.00K

-30430.43%-7.02M

99.81%-21.00K

---15.00K

---55.00K

99.26%-23.00K

-34677.42%-10.78M

100.00%0.00

-8768.57%-3.10M

49.18%-31.00K

-6446.88%-2.10M

---4.78M

98.49%-35.00K

-238.89%-61.00K

-700.00%-32.00K

--0.00

-1128.57%-2.32M

99.71%-18.00K

96.23%-4.00K

100.00%0.00

-131.34%-189.00K

---6.30M

-10700.00%-106.00K

---14.00K

883.12%603.00K

100.00%0.00

100.99%1.00K

--0.00

99.27%-77.00K

---1.49M

89.86%-101.38K

---10.53M

----

---1.00M

----

非持续融资活动现金净额

融资活动现金净额

-3338.53%-11.24M

-139.92%-1.70M

4773.25%32.67M

93.94%-1.07M

47.43%-327.00K

-96.40%-709.00K

-63.32%-699.00K

-126.25%-17.73M

89.80%-622.00K

94.80%-361.00K

92.72%-428.00K

1127.28%67.56M

-141.96%-6.10M

-42.17%-6.95M

-112.87%-5.88M

-164.82%-6.58M

2800.56%14.53M

-105.99%-4.88M

-42.66%45.68M

-66.05%10.15M

-100.35%-538.00K

15202.04%81.55M

164.14%79.68M

1003.63%29.89M

8991.86%151.87M

-6.93%-540.00K

5564.67%30.16M

-608.35%-3.31M

-109.47%-1.71M

88.58%-505.00K

-22.39%-552.00K

66.83%-467.00K

353.69%18.05M

17.50%-4.42M

-2.97%-451.00K

-173.93%-1.41M

29.15%-7.11M

11.36%-5.36M

---438.00K

-100.52%-514.00K

-719.51%-10.04M

65.31%-6.05M

--99.69M

-23.47%-1.23M

---17.43M

---992.21K

现金净流量

期初现金流

34.05%289.74M

29.19%290.12M

13.63%247.33M

4.93%235.22M

15.37%216.14M

9.65%224.57M

10.24%217.66M

85.69%224.17M

61.47%187.34M

40.31%204.82M

12.35%197.44M

-34.70%120.72M

-32.81%116.02M

-21.11%145.97M

-13.66%175.74M

-0.82%184.86M

-15.56%172.69M

26.59%185.04M

99.11%203.55M

16.61%186.38M

87.19%204.51M

30.36%146.17M

-8.77%102.23M

58.81%159.83M

-10.55%109.26M

-0.55%112.13M

-2.02%112.05M

-3.55%100.64M

26.66%122.15M

-7.08%112.75M

15.15%114.36M

0.54%104.34M

-28.78%96.44M

-18.58%121.33M

-34.15%99.31M

-42.94%103.78M

-34.55%135.42M

-28.62%149.02M

--150.81M

379.28%181.87M

421.45%206.90M

205.65%208.75M

--37.95M

-10.54%39.68M

--68.30M

--44.35M

当期现金流变化

64.27%31.34M

95.39%-389.00K

518.90%42.80M

285.91%12.10M

-48.19%19.08M

51.74%-8.43M

-6.25%6.92M

-108.49%-6.51M

683.53%36.83M

41.65%-17.47M

124.78%7.38M

940.55%76.72M

-61.38%4.70M

-142.62%-29.95M

-60.80%-29.77M

-153.18%-9.13M

167.12%12.17M

-121.16%-12.34M

-142.13%-18.51M

129.79%17.16M

-135.85%-18.13M

2131.51%58.34M

56233.33%43.94M

-604.78%-57.60M

335.11%50.57M

-130.53%-2.87M

193.98%78.00K

13.85%11.41M

-2657.67%-21.51M

152.75%9.41M

-100.64%-83.00K

324.38%10.02M

102.66%841.00K

-31.10%-17.83M

823.89%13.00M

85.62%-4.47M

-26.38%-31.63M

-635.66%-13.60M

---1.80M

-300.06%-31.06M

-1345.54%-25.03M

93.54%-1.85M

--15.53M

-305.94%-1.73M

---28.62M

--840.79K

利率变动影响

-100.00%0.00

--0.00

---294.00K

--6.00K

--288.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

163.79%111.00K

-102.86%-1.00K

-72.09%48.00K

-1233.33%-40.00K

---174.00K

-86.11%35.00K

154.95%172.00K

95.52%-3.00K

100.00%0.00

--252.00K

-134.51%-313.00K

92.30%-67.00K

99.64%-5.27K

--906.94K

-621.21%-869.94K

---1.46M

--166.91K

期末现金流

36.50%321.08M

34.05%289.74M

29.19%290.12M

13.63%247.33M

4.93%235.22M

15.37%216.14M

9.65%224.57M

10.24%217.66M

85.69%224.17M

61.47%187.34M

40.31%204.82M

12.35%197.44M

-34.70%120.72M

-32.81%116.02M

-21.11%145.97M

-13.66%175.74M

-0.82%184.86M

-15.56%172.69M

26.59%185.04M

99.11%203.55M

16.61%186.38M

87.19%204.51M

30.36%146.17M

-8.76%102.23M

58.81%159.83M

-10.55%109.26M

-1.88%112.13M

-2.02%112.05M

3.45%100.64M

18.02%122.15M

1.75%114.28M

15.15%114.36M

-6.26%97.28M

-23.57%103.50M

-24.63%112.32M

-34.15%99.31M

-42.94%103.78M

-34.55%135.42M

--149.02M

182.04%150.81M

379.28%181.87M

421.45%206.90M

--53.47M

-16.04%37.95M

--39.68M

--45.19M

自由现金流

21.74%42.59M

142.41%3.48M

-35.12%11.91M

20.01%13.47M

-6.58%34.98M

52.12%-8.19M

135.20%18.36M

22.64%11.22M

957.52%37.45M

-47.38%-17.11M

132.67%7.80M

458.94%9.15M

-85.04%-4.37M

-441.40%-11.61M

62.79%-23.89M

-134.84%-2.55M

77.99%-2.36M

114.66%3.40M

-79.63%-64.19M

108.37%7.32M

89.42%-10.72M

-1425.30%-23.21M

-18.78%-35.74M

-694.42%-87.49M

-411.56%-101.30M

-78.81%1.75M

-6501.49%-30.09M

637.58%14.72M

-397.04%-19.80M

163.94%8.26M

-45.35%470.00K

-159.47%-2.74M

80.19%-3.98M

-34.72%-12.92M

109.71%860.00K

125.34%4.60M

-155.00%-20.11M

-384.00%-9.59M

---8.86M

-260.85%-18.17M

-181.07%-7.88M

-74.92%3.38M

--11.29M

92.63%9.73M

--13.47M

--5.05M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Lindblad Expeditions Holdings Inc 产生了多少经营活动现金流？



Lindblad Expeditions Holdings Inc 2025 财年的经营活动现金流为 111.58M，反映其核心业务经营活动产生的现金。

Lindblad Expeditions Holdings Inc 的经营活动现金流同比有何变化？



Lindblad Expeditions Holdings Inc 的经营活动现金流同比增长 20.82%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Lindblad Expeditions Holdings Inc 的资本支出是多少？



Lindblad Expeditions Holdings Inc 最近一个季度的资本支出为 47.74M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Lindblad Expeditions Holdings Inc 的融资活动现金流有何变化？



Lindblad Expeditions Holdings Inc 最近一个季度用于融资活动的现金为 29.56M。

什么是自由现金流？它对 LIND 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Lindblad Expeditions Holdings Inc 最近一个季度的自由现金流是多少？



Lindblad Expeditions Holdings Inc 最近一个季度的自由现金流为 63.84M，较上年同期变动 8.50%。