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Fabrinet(FN)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Fabrinet的1.2倍($1.4B vs $1.1B),Fabrinet净利率更高(9.9% vs -7.3%,领先17.2%),Fabrinet同比增速更快(35.9% vs 3.1%),诺唯真游轮控股自由现金流更多($35.0M vs $-5.3M)
Fabrinet(股票代码FN)为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护,覆盖400家以美企为主的中等市值企业,若成分企业存在多类流通股,指数的成分股总量有时会超过400只。
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。
FN vs LINE — 直观对比
营收规模更大
LINE
是对方的1.2倍
$1.1B
营收增速更快
FN
高出32.8%
3.1%
净利率更高
FN
高出17.2%
-7.3%
自由现金流更多
LINE
多$40.3M
$-5.3M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $112.6M | $-100.0M |
| 毛利率 | 12.2% | 32.3% |
| 营业利润率 | 10.1% | 2.5% |
| 净利率 | 9.9% | -7.3% |
| 营收同比 | 35.9% | 3.1% |
| 净利润同比 | 30.0% | 79.4% |
| 每股收益(稀释后) | $3.11 | $-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
FN
LINE
| Q4 25 | $1.1B | — | ||
| Q3 25 | $978.1M | $1.4B | ||
| Q2 25 | $909.7M | $1.4B | ||
| Q1 25 | $871.8M | $1.3B | ||
| Q4 24 | $833.6M | $1.3B | ||
| Q3 24 | $804.2M | $1.3B | ||
| Q2 24 | $753.3M | $1.3B | ||
| Q1 24 | $731.5M | $1.3B |
净利润
FN
LINE
| Q4 25 | $112.6M | — | ||
| Q3 25 | $95.9M | $-100.0M | ||
| Q2 25 | $87.2M | $-6.0M | ||
| Q1 25 | $81.3M | $0 | ||
| Q4 24 | $86.6M | $-71.0M | ||
| Q3 24 | $77.4M | $-485.0M | ||
| Q2 24 | $81.1M | $-68.0M | ||
| Q1 24 | $80.9M | $-40.0M |
毛利率
FN
LINE
| Q4 25 | 12.2% | — | ||
| Q3 25 | 11.9% | 32.3% | ||
| Q2 25 | 12.2% | 31.9% | ||
| Q1 25 | 11.7% | 32.2% | ||
| Q4 24 | 12.1% | 32.3% | ||
| Q3 24 | 12.3% | 32.8% | ||
| Q2 24 | 12.3% | 33.4% | ||
| Q1 24 | 12.4% | 33.4% |
营业利润率
FN
LINE
| Q4 25 | 10.1% | — | ||
| Q3 25 | 9.6% | 2.5% | ||
| Q2 25 | 9.8% | 1.7% | ||
| Q1 25 | 9.0% | 4.3% | ||
| Q4 24 | 9.5% | -1.6% | ||
| Q3 24 | 9.6% | -38.6% | ||
| Q2 24 | 9.7% | 5.5% | ||
| Q1 24 | 9.7% | 7.6% |
净利率
FN
LINE
| Q4 25 | 9.9% | — | ||
| Q3 25 | 9.8% | -7.3% | ||
| Q2 25 | 9.6% | -0.4% | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 10.4% | -5.3% | ||
| Q3 24 | 9.6% | -36.3% | ||
| Q2 24 | 10.8% | -5.1% | ||
| Q1 24 | 11.1% | -3.0% |
每股收益(稀释后)
FN
LINE
| Q4 25 | $3.11 | — | ||
| Q3 25 | $2.66 | $-0.44 | ||
| Q2 25 | $2.41 | $-0.03 | ||
| Q1 25 | $2.25 | $0.01 | ||
| Q4 24 | $2.38 | $-0.52 | ||
| Q3 24 | $2.13 | $-2.44 | ||
| Q2 24 | $2.22 | $-0.46 | ||
| Q1 24 | $2.21 | $-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 | $960.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $8.4B |
| 总资产 | $3.3B | $19.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FN
LINE
| Q4 25 | $960.8M | — | ||
| Q3 25 | $968.8M | — | ||
| Q2 25 | $934.2M | — | ||
| Q1 25 | $950.7M | — | ||
| Q4 24 | $934.6M | $173.0M | ||
| Q3 24 | $908.9M | $409.0M | ||
| Q2 24 | $858.6M | $73.0M | ||
| Q1 24 | $794.0M | — |
股东权益
FN
LINE
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $8.4B | ||
| Q2 25 | $2.0B | $8.6B | ||
| Q1 25 | $1.9B | $8.6B | ||
| Q4 24 | $1.8B | $8.6B | ||
| Q3 24 | $1.8B | $9.0B | ||
| Q2 24 | $1.7B | $4.9B | ||
| Q1 24 | $1.7B | $5.6B |
总资产
FN
LINE
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.0B | $19.2B | ||
| Q2 25 | $2.8B | $19.4B | ||
| Q1 25 | $2.6B | $18.8B | ||
| Q4 24 | $2.5B | $18.7B | ||
| Q3 24 | $2.4B | $19.3B | ||
| Q2 24 | $2.3B | $18.8B | ||
| Q1 24 | $2.2B | — |
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 | $46.3M | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.3M | $35.0M |
| 自由现金流率自由现金流/营收 | -0.5% | 2.5% |
| 资本支出强度资本支出/营收 | 4.6% | 14.2% |
| 现金转化率经营现金流/净利润 | 0.41× | — |
| 过去12个月自由现金流最近4个季度 | $102.3M | — |
8季度趋势,按日历期对齐
经营现金流
FN
LINE
| Q4 25 | $46.3M | — | ||
| Q3 25 | $102.6M | $230.0M | ||
| Q2 25 | $55.1M | $258.0M | ||
| Q1 25 | $74.2M | $139.0M | ||
| Q4 24 | $115.9M | — | ||
| Q3 24 | $83.2M | $186.0M | ||
| Q2 24 | $83.1M | $155.0M | ||
| Q1 24 | $100.9M | $105.0M |
自由现金流
FN
LINE
| Q4 25 | $-5.3M | — | ||
| Q3 25 | $57.3M | $35.0M | ||
| Q2 25 | $4.7M | $95.0M | ||
| Q1 25 | $45.7M | $-12.0M | ||
| Q4 24 | $94.0M | — | ||
| Q3 24 | $62.9M | $33.0M | ||
| Q2 24 | $70.4M | $-31.0M | ||
| Q1 24 | $87.3M | $-42.0M |
自由现金流率
FN
LINE
| Q4 25 | -0.5% | — | ||
| Q3 25 | 5.9% | 2.5% | ||
| Q2 25 | 0.5% | 7.0% | ||
| Q1 25 | 5.2% | -0.9% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 7.8% | 2.5% | ||
| Q2 24 | 9.3% | -2.3% | ||
| Q1 24 | 11.9% | -3.2% |
资本支出强度
FN
LINE
| Q4 25 | 4.6% | — | ||
| Q3 25 | 4.6% | 14.2% | ||
| Q2 25 | 5.5% | 12.1% | ||
| Q1 25 | 3.3% | 11.7% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.5% | 11.5% | ||
| Q2 24 | 1.7% | 13.9% | ||
| Q1 24 | 1.9% | 11.1% |
现金转化率
FN
LINE
| Q4 25 | 0.41× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 1.02× | — | ||
| Q1 24 | 1.25× | — |
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
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
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% |