美股市場個股詳情

LIND Lindblad Expeditions

添加自選
  • 7.500
  • -0.070-0.92%
收盤價 05/17 16:00 (美東)
  • 7.500
  • 0.0000.00%
盤後 16:02 (美東)
4.01億總市值-7281市盈率TTM

Lindblad Expeditions關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
111.61%1.78億
55.65%1.57億
55.65%1.57億
44.29%1.68億
12.64%1.43億
-45.75%8,398.4萬
-33.16%1.01億
-33.16%1.01億
-25.14%1.16億
-20.73%1.27億
-現金和現金等價物
111.61%1.78億
79.92%1.57億
79.92%1.57億
44.29%1.68億
12.64%1.43億
-45.75%8,398.4萬
-42.17%8,717.7萬
-42.17%8,717.7萬
-25.14%1.16億
-20.73%1.27億
-短期投資
----
--0
--0
--0
--0
--0
--1,359.1萬
--1,359.1萬
----
----
存貨
----
--543.8萬
--543.8萬
-18.16%961.5萬
-26.04%904.4萬
10.23%1,110.1萬
----
----
46.56%1,174.8萬
44.55%1,222.9萬
預付費用
--3,185.6萬
--2,612.3萬
--2,612.3萬
--2,358萬
--3,332.7萬
----
----
----
----
----
受限制現金
26.43%4,645.1萬
5.73%3,049.9萬
5.73%3,049.9萬
24.65%3,680.2萬
11.59%5,449.1萬
22.28%3,674萬
31.48%2,884.7萬
31.48%2,884.7萬
0.17%2,952.4萬
12.35%4,883.1萬
其他流動資產
-30.75%3,053.8萬
-52.34%2,559.7萬
-52.34%2,559.7萬
-53.28%2,114.2萬
-58.48%1,907.3萬
37.33%4,410.1萬
220.49%5,370.4萬
220.49%5,370.4萬
--4,525.2萬
--4,593.6萬
流動資產合計
62.89%2.87億
33.38%2.45億
33.38%2.45億
27.68%2.59億
10.68%2.59億
-22.52%1.76億
-12.85%1.83億
-12.85%1.83億
-7.80%2.03億
-2.47%2.34億
非流動資產
固定資產淨額
-3.13%5.22億
-2.48%5.26億
-2.48%5.26億
-1.88%5.34億
-2.37%5.36億
-0.88%5.38億
-1.36%5.39億
-1.36%5.39億
-1.48%5.44億
10.31%5.49億
-固定資產
-3.13%5.22億
3.79%8.2億
3.79%8.2億
-1.88%5.34億
-2.37%5.36億
-0.88%5.38億
2.65%7.9億
2.65%7.9億
-1.48%5.44億
10.31%5.49億
-累計折舊
----
-17.30%-2.94億
-17.30%-2.94億
----
----
----
-12.48%-2.51億
-12.48%-2.51億
----
----
商譽及其他無形資產
-3.41%5,097.7萬
-3.39%5,142.9萬
-3.39%5,142.9萬
-3.37%5,188.1萬
-3.34%5,233.3萬
-3.77%5,277.7萬
-3.65%5,323.6萬
-3.65%5,323.6萬
25.04%5,368.8萬
22.13%5,414萬
-商譽
0.00%4,201.7萬
0.00%4,201.7萬
0.00%4,201.7萬
0.00%4,201.7萬
0.00%4,201.7萬
0.00%4,201.7萬
0.00%4,201.7萬
0.00%4,201.7萬
28.21%4,201.7萬
24.86%4,201.7萬
-其他無形資產
-16.73%896萬
-16.11%941.2萬
-16.11%941.2萬
-15.48%986.4萬
-14.91%1,031.6萬
-16.13%1,076萬
-15.23%1,121.9萬
-15.23%1,121.9萬
14.82%1,167.1萬
13.53%1,212.3萬
非流動遞延資產
----
----
----
-66.35%230.5萬
-72.73%238.2萬
-72.66%212.1萬
----
----
-16.35%684.9萬
-18.33%873.6萬
其他非流動資產
78.77%886.7萬
-22.06%936.4萬
-22.06%936.4萬
10.91%465.7萬
17.06%470.6萬
-35.76%496萬
60.83%1,201.4萬
60.83%1,201.4萬
-43.06%419.9萬
-44.00%402萬
非流動資產合計
-2.82%5.81億
-2.95%5.87億
-2.95%5.87億
-2.65%5.92億
-3.32%5.95億
-2.48%5.98億
-2.02%6.05億
-2.02%6.05億
-0.32%6.09億
10.00%6.15億
總資產
12.11%8.68億
5.50%8.31億
5.50%8.31億
4.94%8.52億
0.53%8.54億
-7.89%7.74億
-4.78%7.88億
-4.78%7.88億
-2.30%8.12億
6.26%8.49億
負債
流動負債
應付款項
--2,104.4萬
-2.69%1,615.4萬
-2.69%1,615.4萬
--1,591.8萬
--1,348.9萬
----
71.29%1,660.1萬
71.29%1,660.1萬
----
----
-應付賬款
--2,104.4萬
-2.69%1,615.4萬
-2.69%1,615.4萬
--1,591.8萬
--1,348.9萬
----
71.29%1,660.1萬
71.29%1,660.1萬
----
----
應計費用
--4,391.8萬
-10.14%4,890.1萬
-10.14%4,890.1萬
--5,078.3萬
--4,463.5萬
----
37.56%5,441.8萬
37.56%5,441.8萬
----
----
短期借款與租賃負債
-92.79%180.3萬
-92.12%197萬
-92.12%197萬
-93.11%176.4萬
-93.19%174.7萬
-2.51%2,499.1萬
-9.47%2,500萬
-9.47%2,500萬
18.14%2,561萬
138.17%2,563.7萬
-短期借款
-99.80%4.6萬
-99.80%4.7萬
-99.80%4.7萬
-99.81%4.6萬
-99.81%4.6萬
-3.17%2,330.8萬
-10.45%2,333.7萬
-10.45%2,333.7萬
18.88%2,408.6萬
157.25%2,408.1萬
-短期租賃負債
4.40%175.7萬
15.63%192.3萬
15.63%192.3萬
12.73%171.8萬
9.32%170.1萬
7.68%168.3萬
7.08%166.3萬
7.08%166.3萬
7.48%152.4萬
10.91%155.6萬
遞延負債
16.49%2.91億
2.90%2.52億
2.90%2.52億
1.44%2.51億
0.72%2.73億
3.09%2.5億
15.29%2.45億
15.29%2.45億
19.72%2.47億
33.18%2.71億
流動負債總額
9.01%3.58億
-6.42%3.19億
-6.42%3.19億
-3.14%3.19億
-7.00%3.33億
3.76%3.28億
17.85%3.41億
17.85%3.41億
26.87%3.29億
47.67%3.58億
非流動負債
長期借款與租賃負債
18.17%6.23億
17.44%6.22億
17.44%6.22億
15.98%6.23億
14.78%6.23億
-3.84%5.27億
1.46%5.29億
1.46%5.29億
1.30%5.37億
9.95%5.42億
-長期借款
18.76%6.23億
17.44%6.22億
17.44%6.22億
16.12%6.21億
14.91%6.2億
-3.81%5.24億
2.08%5.29億
2.08%5.29億
1.48%5.35億
10.20%5.4億
-長期租賃負債
----
----
----
-18.31%180.7萬
-12.63%219.9萬
-9.15%258.2萬
----
----
-29.19%221.2萬
-26.34%251.7萬
遞延負債
74.43%259.2萬
--211.8萬
--211.8萬
--145.4萬
--145.4萬
--148.6萬
--0
--0
----
----
其他非流動負債
1,774.16%166.8萬
-36.27%194.3萬
-36.27%194.3萬
-75.21%8.9萬
-70.53%8.9萬
-70.33%8.9萬
1,134.41%304.9萬
1,134.41%304.9萬
277.89%35.9萬
235.56%30.2萬
非流動負債總額
18.63%6.27億
17.53%6.26億
17.53%6.26億
16.19%6.24億
15.00%6.24億
-3.60%5.28億
2.00%5.33億
2.00%5.33億
1.35%5.37億
9.99%5.43億
總負債
14.94%9.84億
8.18%9.45億
8.18%9.45億
8.84%9.43億
6.26%9.57億
-0.91%8.57億
7.65%8.74億
7.65%8.74億
9.74%8.67億
22.40%9.01億
所有者權益
股本
6.32%7,465.4萬
6.32%7,351.9萬
6.32%7,351.9萬
6.32%7,240.2萬
6.33%7,130.1萬
-17.59%7,021.6萬
-17.59%6,914.8萬
-17.59%6,914.8萬
-22.43%6,809.5萬
-22.43%6,705.7萬
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-優先股股本
6.32%7,464.9萬
6.32%7,351.4萬
6.32%7,351.4萬
6.33%7,239.7萬
6.33%7,129.6萬
-17.59%7,021.1萬
-17.59%6,914.3萬
-17.59%6,914.3萬
-22.44%6,809萬
-22.43%6,705.2萬
留存收益
-23.25%-3.26億
-20.89%-3.22億
-20.89%-3.22億
-22.61%-2.91億
-34.66%-2.94億
-44.18%-2.65億
-95.35%-2.67億
-95.35%-2.67億
-118.81%-2.37億
-164.34%-2.19億
資本公積
14.20%9,905.9萬
15.85%9,713.9萬
15.85%9,713.9萬
12.27%9,254.9萬
10.88%8,960.1萬
43.83%8,674.1萬
43.37%8,385萬
43.37%8,385萬
58.08%8,243.2萬
59.15%8,081.2萬
不影響留存收益的損益
----
--0
--0
----
----
----
--0
--0
--0
--0
股東權益總額
-41.53%-1.53億
-33.49%-1.52億
-33.49%-1.52億
-45.23%-1.26億
-88.62%-1.34億
-182.51%-1.08億
-2,234.86%-1.14億
-2,234.86%-1.14億
-381.61%-8,669萬
-232.26%-7,082.6萬
非控制性權益
41.24%3,629.7萬
35.49%3,778.4萬
35.49%3,778.4萬
8.39%3,423.2萬
55.72%3,051.3萬
77.74%2,569.8萬
162.43%2,788.6萬
162.43%2,788.6萬
211.65%3,158.3萬
95.25%1,959.5萬
總權益
-41.61%-1.16億
-32.83%-1.14億
-32.83%-1.14億
-66.34%-9,166.6萬
-101.20%-1.03億
-246.30%-8,223.3萬
-637.17%-8,564.6萬
-637.17%-8,564.6萬
-234.68%-5,510.7萬
-180.57%-5,123.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 111.61%1.78億55.65%1.57億55.65%1.57億44.29%1.68億12.64%1.43億-45.75%8,398.4萬-33.16%1.01億-33.16%1.01億-25.14%1.16億-20.73%1.27億
-現金和現金等價物 111.61%1.78億79.92%1.57億79.92%1.57億44.29%1.68億12.64%1.43億-45.75%8,398.4萬-42.17%8,717.7萬-42.17%8,717.7萬-25.14%1.16億-20.73%1.27億
-短期投資 ------0--0--0--0--0--1,359.1萬--1,359.1萬--------
存貨 ------543.8萬--543.8萬-18.16%961.5萬-26.04%904.4萬10.23%1,110.1萬--------46.56%1,174.8萬44.55%1,222.9萬
預付費用 --3,185.6萬--2,612.3萬--2,612.3萬--2,358萬--3,332.7萬--------------------
受限制現金 26.43%4,645.1萬5.73%3,049.9萬5.73%3,049.9萬24.65%3,680.2萬11.59%5,449.1萬22.28%3,674萬31.48%2,884.7萬31.48%2,884.7萬0.17%2,952.4萬12.35%4,883.1萬
其他流動資產 -30.75%3,053.8萬-52.34%2,559.7萬-52.34%2,559.7萬-53.28%2,114.2萬-58.48%1,907.3萬37.33%4,410.1萬220.49%5,370.4萬220.49%5,370.4萬--4,525.2萬--4,593.6萬
流動資產合計 62.89%2.87億33.38%2.45億33.38%2.45億27.68%2.59億10.68%2.59億-22.52%1.76億-12.85%1.83億-12.85%1.83億-7.80%2.03億-2.47%2.34億
非流動資產
固定資產淨額 -3.13%5.22億-2.48%5.26億-2.48%5.26億-1.88%5.34億-2.37%5.36億-0.88%5.38億-1.36%5.39億-1.36%5.39億-1.48%5.44億10.31%5.49億
-固定資產 -3.13%5.22億3.79%8.2億3.79%8.2億-1.88%5.34億-2.37%5.36億-0.88%5.38億2.65%7.9億2.65%7.9億-1.48%5.44億10.31%5.49億
-累計折舊 -----17.30%-2.94億-17.30%-2.94億-------------12.48%-2.51億-12.48%-2.51億--------
商譽及其他無形資產 -3.41%5,097.7萬-3.39%5,142.9萬-3.39%5,142.9萬-3.37%5,188.1萬-3.34%5,233.3萬-3.77%5,277.7萬-3.65%5,323.6萬-3.65%5,323.6萬25.04%5,368.8萬22.13%5,414萬
-商譽 0.00%4,201.7萬0.00%4,201.7萬0.00%4,201.7萬0.00%4,201.7萬0.00%4,201.7萬0.00%4,201.7萬0.00%4,201.7萬0.00%4,201.7萬28.21%4,201.7萬24.86%4,201.7萬
-其他無形資產 -16.73%896萬-16.11%941.2萬-16.11%941.2萬-15.48%986.4萬-14.91%1,031.6萬-16.13%1,076萬-15.23%1,121.9萬-15.23%1,121.9萬14.82%1,167.1萬13.53%1,212.3萬
非流動遞延資產 -------------66.35%230.5萬-72.73%238.2萬-72.66%212.1萬---------16.35%684.9萬-18.33%873.6萬
其他非流動資產 78.77%886.7萬-22.06%936.4萬-22.06%936.4萬10.91%465.7萬17.06%470.6萬-35.76%496萬60.83%1,201.4萬60.83%1,201.4萬-43.06%419.9萬-44.00%402萬
非流動資產合計 -2.82%5.81億-2.95%5.87億-2.95%5.87億-2.65%5.92億-3.32%5.95億-2.48%5.98億-2.02%6.05億-2.02%6.05億-0.32%6.09億10.00%6.15億
總資產 12.11%8.68億5.50%8.31億5.50%8.31億4.94%8.52億0.53%8.54億-7.89%7.74億-4.78%7.88億-4.78%7.88億-2.30%8.12億6.26%8.49億
負債
流動負債
應付款項 --2,104.4萬-2.69%1,615.4萬-2.69%1,615.4萬--1,591.8萬--1,348.9萬----71.29%1,660.1萬71.29%1,660.1萬--------
-應付賬款 --2,104.4萬-2.69%1,615.4萬-2.69%1,615.4萬--1,591.8萬--1,348.9萬----71.29%1,660.1萬71.29%1,660.1萬--------
應計費用 --4,391.8萬-10.14%4,890.1萬-10.14%4,890.1萬--5,078.3萬--4,463.5萬----37.56%5,441.8萬37.56%5,441.8萬--------
短期借款與租賃負債 -92.79%180.3萬-92.12%197萬-92.12%197萬-93.11%176.4萬-93.19%174.7萬-2.51%2,499.1萬-9.47%2,500萬-9.47%2,500萬18.14%2,561萬138.17%2,563.7萬
-短期借款 -99.80%4.6萬-99.80%4.7萬-99.80%4.7萬-99.81%4.6萬-99.81%4.6萬-3.17%2,330.8萬-10.45%2,333.7萬-10.45%2,333.7萬18.88%2,408.6萬157.25%2,408.1萬
-短期租賃負債 4.40%175.7萬15.63%192.3萬15.63%192.3萬12.73%171.8萬9.32%170.1萬7.68%168.3萬7.08%166.3萬7.08%166.3萬7.48%152.4萬10.91%155.6萬
遞延負債 16.49%2.91億2.90%2.52億2.90%2.52億1.44%2.51億0.72%2.73億3.09%2.5億15.29%2.45億15.29%2.45億19.72%2.47億33.18%2.71億
流動負債總額 9.01%3.58億-6.42%3.19億-6.42%3.19億-3.14%3.19億-7.00%3.33億3.76%3.28億17.85%3.41億17.85%3.41億26.87%3.29億47.67%3.58億
非流動負債
長期借款與租賃負債 18.17%6.23億17.44%6.22億17.44%6.22億15.98%6.23億14.78%6.23億-3.84%5.27億1.46%5.29億1.46%5.29億1.30%5.37億9.95%5.42億
-長期借款 18.76%6.23億17.44%6.22億17.44%6.22億16.12%6.21億14.91%6.2億-3.81%5.24億2.08%5.29億2.08%5.29億1.48%5.35億10.20%5.4億
-長期租賃負債 -------------18.31%180.7萬-12.63%219.9萬-9.15%258.2萬---------29.19%221.2萬-26.34%251.7萬
遞延負債 74.43%259.2萬--211.8萬--211.8萬--145.4萬--145.4萬--148.6萬--0--0--------
其他非流動負債 1,774.16%166.8萬-36.27%194.3萬-36.27%194.3萬-75.21%8.9萬-70.53%8.9萬-70.33%8.9萬1,134.41%304.9萬1,134.41%304.9萬277.89%35.9萬235.56%30.2萬
非流動負債總額 18.63%6.27億17.53%6.26億17.53%6.26億16.19%6.24億15.00%6.24億-3.60%5.28億2.00%5.33億2.00%5.33億1.35%5.37億9.99%5.43億
總負債 14.94%9.84億8.18%9.45億8.18%9.45億8.84%9.43億6.26%9.57億-0.91%8.57億7.65%8.74億7.65%8.74億9.74%8.67億22.40%9.01億
所有者權益
股本 6.32%7,465.4萬6.32%7,351.9萬6.32%7,351.9萬6.32%7,240.2萬6.33%7,130.1萬-17.59%7,021.6萬-17.59%6,914.8萬-17.59%6,914.8萬-22.43%6,809.5萬-22.43%6,705.7萬
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-優先股股本 6.32%7,464.9萬6.32%7,351.4萬6.32%7,351.4萬6.33%7,239.7萬6.33%7,129.6萬-17.59%7,021.1萬-17.59%6,914.3萬-17.59%6,914.3萬-22.44%6,809萬-22.43%6,705.2萬
留存收益 -23.25%-3.26億-20.89%-3.22億-20.89%-3.22億-22.61%-2.91億-34.66%-2.94億-44.18%-2.65億-95.35%-2.67億-95.35%-2.67億-118.81%-2.37億-164.34%-2.19億
資本公積 14.20%9,905.9萬15.85%9,713.9萬15.85%9,713.9萬12.27%9,254.9萬10.88%8,960.1萬43.83%8,674.1萬43.37%8,385萬43.37%8,385萬58.08%8,243.2萬59.15%8,081.2萬
不影響留存收益的損益 ------0--0--------------0--0--0--0
股東權益總額 -41.53%-1.53億-33.49%-1.52億-33.49%-1.52億-45.23%-1.26億-88.62%-1.34億-182.51%-1.08億-2,234.86%-1.14億-2,234.86%-1.14億-381.61%-8,669萬-232.26%-7,082.6萬
非控制性權益 41.24%3,629.7萬35.49%3,778.4萬35.49%3,778.4萬8.39%3,423.2萬55.72%3,051.3萬77.74%2,569.8萬162.43%2,788.6萬162.43%2,788.6萬211.65%3,158.3萬95.25%1,959.5萬
總權益 -41.61%-1.16億-32.83%-1.14億-32.83%-1.14億-66.34%-9,166.6萬-101.20%-1.03億-246.30%-8,223.3萬-637.17%-8,564.6萬-637.17%-8,564.6萬-234.68%-5,510.7萬-180.57%-5,123.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅