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阿普塔集团（ATR）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
诺唯真游轮控股的季度营收约是阿普塔集团的1.4倍（$1.4B vs $962.7M），阿普塔集团净利率更高（7.7% vs -7.3%，领先15.0%），阿普塔集团同比增速更快（13.5% vs 3.1%），阿普塔集团自由现金流更多（$96.9M vs $35.0M）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
ATR vs LINE — 直观对比
营收规模更大
LINE
是对方的1.4倍
$962.7M
营收增速更快
ATR
高出10.4%
3.1%
净利率更高
ATR
高出15.0%
-7.3%
自由现金流更多
ATR
多$61.9M
$35.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $1.4B |
| 净利润 | $74.3M | $-100.0M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 11.0% | 2.5% |
| 净利率 | 7.7% | -7.3% |
| 营收同比 | 13.5% | 3.1% |
| 净利润同比 | -26.4% | 79.4% |
| 每股收益（稀释后） | $1.13 | $-0.44 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ATRLINE
| Q4 25 | $962.7M | — | ||
| Q3 25 | $961.1M | $1.4B | ||
| Q2 25 | $966.0M | $1.4B | ||
| Q1 25 | $887.3M | $1.3B | ||
| Q4 24 | $848.1M | $1.3B | ||
| Q3 24 | $909.3M | $1.3B | ||
| Q2 24 | $910.1M | $1.3B | ||
| Q1 24 | $915.4M | $1.3B |
净利润ATRLINE
| Q4 25 | $74.3M | — | ||
| Q3 25 | $127.9M | $-100.0M | ||
| Q2 25 | $111.7M | $-6.0M | ||
| Q1 25 | $78.8M | $0 | ||
| Q4 24 | $100.9M | $-71.0M | ||
| Q3 24 | $100.0M | $-485.0M | ||
| Q2 24 | $90.5M | $-68.0M | ||
| Q1 24 | $83.1M | $-40.0M |
毛利率ATRLINE
| Q4 25 | — | — | ||
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | — | 33.4% | ||
| Q1 24 | — | 33.4% |
营业利润率ATRLINE
| Q4 25 | 11.0% | — | ||
| Q3 25 | 14.2% | 2.5% | ||
| Q2 25 | 14.9% | 1.7% | ||
| Q1 25 | 12.8% | 4.3% | ||
| Q4 24 | 14.2% | -1.6% | ||
| Q3 24 | 15.2% | -38.6% | ||
| Q2 24 | 13.8% | 5.5% | ||
| Q1 24 | 12.2% | 7.6% |
净利率ATRLINE
| Q4 25 | 7.7% | — | ||
| Q3 25 | 13.3% | -7.3% | ||
| Q2 25 | 11.6% | -0.4% | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 11.9% | -5.3% | ||
| Q3 24 | 11.0% | -36.3% | ||
| Q2 24 | 9.9% | -5.1% | ||
| Q1 24 | 9.1% | -3.0% |
每股收益（稀释后）ATRLINE
| Q4 25 | $1.13 | — | ||
| Q3 25 | $1.92 | $-0.44 | ||
| Q2 25 | $1.67 | $-0.03 | ||
| Q1 25 | $1.17 | $0.01 | ||
| Q4 24 | $1.48 | $-0.52 | ||
| Q3 24 | $1.48 | $-2.44 | ||
| Q2 24 | $1.34 | $-0.46 | ||
| Q1 24 | $1.23 | $-0.28 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $409.5M | — |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $2.7B | $8.4B |
| 总资产 | $5.3B | $19.2B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资ATRLINE
| Q4 25 | $409.5M | — | ||
| Q3 25 | $264.8M | — | ||
| Q2 25 | $169.8M | — | ||
| Q1 25 | $136.8M | — | ||
| Q4 24 | $226.2M | $173.0M | ||
| Q3 24 | $327.9M | $409.0M | ||
| Q2 24 | $223.9M | $73.0M | ||
| Q1 24 | $201.1M | — |
总债务ATRLINE
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — | ||
| Q1 24 | $680.4M | — |
股东权益ATRLINE
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | $8.4B | ||
| Q2 25 | $2.7B | $8.6B | ||
| Q1 25 | $2.5B | $8.6B | ||
| Q4 24 | $2.5B | $8.6B | ||
| Q3 24 | $2.5B | $9.0B | ||
| Q2 24 | $2.4B | $4.9B | ||
| Q1 24 | $2.3B | $5.6B |
总资产ATRLINE
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.1B | $19.2B | ||
| Q2 25 | $4.9B | $19.4B | ||
| Q1 25 | $4.5B | $18.8B | ||
| Q4 24 | $4.4B | $18.7B | ||
| Q3 24 | $4.6B | $19.3B | ||
| Q2 24 | $4.5B | $18.8B | ||
| Q1 24 | $4.4B | — |
负债/权益比ATRLINE
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.29× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $183.7M | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $35.0M |
| 自由现金流率自由现金流/营收 | 10.1% | 2.5% |
| 资本支出强度资本支出/营收 | 9.0% | 14.2% |
| 现金转化率经营现金流/净利润 | 2.47× | — |
| 过去12个月自由现金流最近4个季度 | $299.6M | — |
8季度趋势，按日历期对齐
经营现金流ATRLINE
| Q4 25 | $183.7M | — | ||
| Q3 25 | $177.6M | $230.0M | ||
| Q2 25 | $126.0M | $258.0M | ||
| Q1 25 | $82.7M | $139.0M | ||
| Q4 24 | $178.2M | — | ||
| Q3 24 | $229.3M | $186.0M | ||
| Q2 24 | $143.6M | $155.0M | ||
| Q1 24 | $92.3M | $105.0M |
自由现金流ATRLINE
| Q4 25 | $96.9M | — | ||
| Q3 25 | $114.3M | $35.0M | ||
| Q2 25 | $62.5M | $95.0M | ||
| Q1 25 | $25.9M | $-12.0M | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | $33.0M | ||
| Q2 24 | $75.4M | $-31.0M | ||
| Q1 24 | $16.7M | $-42.0M |
自由现金流率ATRLINE
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.9% | 2.5% | ||
| Q2 25 | 6.5% | 7.0% | ||
| Q1 25 | 2.9% | -0.9% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | 2.5% | ||
| Q2 24 | 8.3% | -2.3% | ||
| Q1 24 | 1.8% | -3.2% |
资本支出强度ATRLINE
| Q4 25 | 9.0% | — | ||
| Q3 25 | 6.6% | 14.2% | ||
| Q2 25 | 6.6% | 12.1% | ||
| Q1 25 | 6.4% | 11.7% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | 11.5% | ||
| Q2 24 | 7.5% | 13.9% | ||
| Q1 24 | 8.3% | 11.1% |
现金转化率ATRLINE
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 1.11× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATR
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
