vs
CONDUENT Inc(CNDT)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CONDUENT Inc的1.8倍($1.4B vs $770.0M),CONDUENT Inc净利率更高(-4.3% vs -7.3%,领先3.0%),诺唯真游轮控股同比增速更快(3.1% vs -3.8%),诺唯真游轮控股自由现金流更多($35.0M vs $24.0M)
康杜特是一家总部位于美国新泽西州弗洛勒姆帕克的商业服务供应商,2017年从施乐拆分独立。公司面向企业与政府客户提供数字化平台服务,截至2026年,全球雇员规模超过5.4万人,业务布局覆盖24个国家。
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。
CNDT vs LINE — 直观对比
营收规模更大
LINE
是对方的1.8倍
$770.0M
营收增速更快
LINE
高出6.9%
-3.8%
净利率更高
CNDT
高出3.0%
-7.3%
自由现金流更多
LINE
多$11.0M
$24.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $770.0M | $1.4B |
| 净利润 | $-33.0M | $-100.0M |
| 毛利率 | 19.0% | 32.3% |
| 营业利润率 | -3.6% | 2.5% |
| 净利率 | -4.3% | -7.3% |
| 营收同比 | -3.8% | 3.1% |
| 净利润同比 | -175.0% | 79.4% |
| 每股收益(稀释后) | $-0.25 | $-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
CNDT
LINE
| Q4 25 | $770.0M | — | ||
| Q3 25 | $767.0M | $1.4B | ||
| Q2 25 | $754.0M | $1.4B | ||
| Q1 25 | $751.0M | $1.3B | ||
| Q4 24 | $800.0M | $1.3B | ||
| Q3 24 | $807.0M | $1.3B | ||
| Q2 24 | $828.0M | $1.3B | ||
| Q1 24 | $921.0M | $1.3B |
净利润
CNDT
LINE
| Q4 25 | $-33.0M | — | ||
| Q3 25 | $-46.0M | $-100.0M | ||
| Q2 25 | $-40.0M | $-6.0M | ||
| Q1 25 | $-51.0M | $0 | ||
| Q4 24 | $-12.0M | $-71.0M | ||
| Q3 24 | $123.0M | $-485.0M | ||
| Q2 24 | $216.0M | $-68.0M | ||
| Q1 24 | $99.0M | $-40.0M |
毛利率
CNDT
LINE
| Q4 25 | 19.0% | — | ||
| Q3 25 | 17.7% | 32.3% | ||
| Q2 25 | 18.2% | 31.9% | ||
| Q1 25 | 17.7% | 32.2% | ||
| Q4 24 | 17.3% | 32.3% | ||
| Q3 24 | 18.7% | 32.8% | ||
| Q2 24 | 18.2% | 33.4% | ||
| Q1 24 | 20.2% | 33.4% |
营业利润率
CNDT
LINE
| Q4 25 | -3.6% | — | ||
| Q3 25 | -5.0% | 2.5% | ||
| Q2 25 | -5.0% | 1.7% | ||
| Q1 25 | -7.5% | 4.3% | ||
| Q4 24 | -10.3% | -1.6% | ||
| Q3 24 | 19.7% | -38.6% | ||
| Q2 24 | 36.2% | 5.5% | ||
| Q1 24 | 13.8% | 7.6% |
净利率
CNDT
LINE
| Q4 25 | -4.3% | — | ||
| Q3 25 | -6.0% | -7.3% | ||
| Q2 25 | -5.3% | -0.4% | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | -1.5% | -5.3% | ||
| Q3 24 | 15.2% | -36.3% | ||
| Q2 24 | 26.1% | -5.1% | ||
| Q1 24 | 10.7% | -3.0% |
每股收益(稀释后)
CNDT
LINE
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.30 | $-0.44 | ||
| Q2 25 | $-0.26 | $-0.03 | ||
| Q1 25 | $-0.33 | $0.01 | ||
| Q4 24 | $-0.02 | $-0.52 | ||
| Q3 24 | $0.72 | $-2.44 | ||
| Q2 24 | $1.07 | $-0.46 | ||
| Q1 24 | $0.46 | $-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 | $233.0M | — |
| 总债务越低越好 | $665.0M | — |
| 股东权益账面价值 | $685.0M | $8.4B |
| 总资产 | $2.4B | $19.2B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势,按日历期对齐
现金及短期投资
CNDT
LINE
| Q4 25 | $233.0M | — | ||
| Q3 25 | $248.0M | — | ||
| Q2 25 | $275.0M | — | ||
| Q1 25 | $277.0M | — | ||
| Q4 24 | $366.0M | $173.0M | ||
| Q3 24 | $393.0M | $409.0M | ||
| Q2 24 | $300.0M | $73.0M | ||
| Q1 24 | $415.0M | — |
总债务
CNDT
LINE
| Q4 25 | $665.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $615.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CNDT
LINE
| Q4 25 | $685.0M | — | ||
| Q3 25 | $717.0M | $8.4B | ||
| Q2 25 | $777.0M | $8.6B | ||
| Q1 25 | $800.0M | $8.6B | ||
| Q4 24 | $839.0M | $8.6B | ||
| Q3 24 | $877.0M | $9.0B | ||
| Q2 24 | $751.0M | $4.9B | ||
| Q1 24 | $701.0M | $5.6B |
总资产
CNDT
LINE
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.5B | $19.2B | ||
| Q2 25 | $2.5B | $19.4B | ||
| Q1 25 | $2.5B | $18.8B | ||
| Q4 24 | $2.6B | $18.7B | ||
| Q3 24 | $2.8B | $19.3B | ||
| Q2 24 | $2.8B | $18.8B | ||
| Q1 24 | $3.1B | — |
负债/权益比
CNDT
LINE
| Q4 25 | 0.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $39.0M | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $24.0M | $35.0M |
| 自由现金流率自由现金流/营收 | 3.1% | 2.5% |
| 资本支出强度资本支出/营收 | 1.9% | 14.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-132.0M | — |
8季度趋势,按日历期对齐
经营现金流
CNDT
LINE
| Q4 25 | $39.0M | — | ||
| Q3 25 | $-39.0M | $230.0M | ||
| Q2 25 | $-15.0M | $258.0M | ||
| Q1 25 | $-58.0M | $139.0M | ||
| Q4 24 | $41.0M | — | ||
| Q3 24 | $-13.0M | $186.0M | ||
| Q2 24 | $-41.0M | $155.0M | ||
| Q1 24 | $-37.0M | $105.0M |
自由现金流
CNDT
LINE
| Q4 25 | $24.0M | — | ||
| Q3 25 | $-54.0M | $35.0M | ||
| Q2 25 | $-30.0M | $95.0M | ||
| Q1 25 | $-72.0M | $-12.0M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $-21.0M | $33.0M | ||
| Q2 24 | $-59.0M | $-31.0M | ||
| Q1 24 | $-50.0M | $-42.0M |
自由现金流率
CNDT
LINE
| Q4 25 | 3.1% | — | ||
| Q3 25 | -7.0% | 2.5% | ||
| Q2 25 | -4.0% | 7.0% | ||
| Q1 25 | -9.6% | -0.9% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | -2.6% | 2.5% | ||
| Q2 24 | -7.1% | -2.3% | ||
| Q1 24 | -5.4% | -3.2% |
资本支出强度
CNDT
LINE
| Q4 25 | 1.9% | — | ||
| Q3 25 | 2.0% | 14.2% | ||
| Q2 25 | 2.0% | 12.1% | ||
| Q1 25 | 1.9% | 11.7% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.0% | 11.5% | ||
| Q2 24 | 2.2% | 13.9% | ||
| Q1 24 | 1.4% | 11.1% |
现金转化率
CNDT
LINE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | -0.19× | — | ||
| Q1 24 | -0.37× | — |
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
CNDT
| Government Segment | $230.0M | 30% |
| Integrated Digital Solutions | $134.0M | 17% |
| Customer Experience Management | $127.0M | 16% |
| B Paa S | $116.0M | 15% |
| Government Services Solutions | $93.0M | 12% |
| Transferred At Point In Time | $36.0M | 5% |
| Other | $34.0M | 4% |
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% |