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Knife River Corp（KNF）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Knife River Corp的1.7倍（$1.3B vs $755.1M），Knife River Corp净利率更高（4.2% vs -3.9%，领先8.2%），Knife River Corp同比增速更快（14.9% vs 0.4%），过去两年Knife River Corp的营收复合增速更高（51.4% vs -1.2%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs LINE — 直观对比
营收规模更大
LINE
是对方的1.7倍
$755.1M
营收增速更快
KNF
高出14.5%
0.4%
净利率更高
KNF
高出8.2%
-3.9%
两年增速更快
KNF
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $1.3B |
| 净利润 | $32.0M | $-51.0M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 2.8% |
| 净利率 | 4.2% | -3.9% |
| 营收同比 | 14.9% | 0.4% |
| 净利润同比 | 37.6% | — |
| 每股收益（稀释后） | $0.56 | $-0.18 |
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KNFLINE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $755.1M | — | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $833.8M | $1.4B | ||
| Q1 25 | $353.5M | $1.3B | ||
| Q4 24 | $657.2M | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $806.9M | $1.3B |
净利润KNFLINE
| Q1 26 | — | $-51.0M | ||
| Q4 25 | $32.0M | — | ||
| Q3 25 | $143.2M | $-100.0M | ||
| Q2 25 | $50.6M | $-6.0M | ||
| Q1 25 | $-68.7M | $0 | ||
| Q4 24 | $23.3M | $-71.0M | ||
| Q3 24 | $148.1M | $-485.0M | ||
| Q2 24 | $77.9M | $-68.0M |
毛利率KNFLINE
| Q1 26 | — | — | ||
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | 32.3% | ||
| Q2 25 | 18.9% | 31.9% | ||
| Q1 25 | -2.7% | 32.2% | ||
| Q4 24 | 17.4% | 32.3% | ||
| Q3 24 | 24.7% | 32.8% | ||
| Q2 24 | 21.8% | 33.4% |
营业利润率KNFLINE
| Q1 26 | — | 2.8% | ||
| Q4 25 | 8.6% | — | ||
| Q3 25 | 17.9% | 2.5% | ||
| Q2 25 | 10.6% | 1.7% | ||
| Q1 25 | -23.4% | 4.3% | ||
| Q4 24 | 6.7% | -1.6% | ||
| Q3 24 | 18.9% | -38.6% | ||
| Q2 24 | 14.5% | 5.5% |
净利率KNFLINE
| Q1 26 | — | -3.9% | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 11.9% | -7.3% | ||
| Q2 25 | 6.1% | -0.4% | ||
| Q1 25 | -19.4% | — | ||
| Q4 24 | 3.5% | -5.3% | ||
| Q3 24 | 13.4% | -36.3% | ||
| Q2 24 | 9.7% | -5.1% |
每股收益（稀释后）KNFLINE
| Q1 26 | — | $-0.18 | ||
| Q4 25 | $0.56 | — | ||
| Q3 25 | $2.52 | $-0.44 | ||
| Q2 25 | $0.89 | $-0.03 | ||
| Q1 25 | $-1.21 | $0.01 | ||
| Q4 24 | $0.42 | $-0.52 | ||
| Q3 24 | $2.60 | $-2.44 | ||
| Q2 24 | $1.37 | $-0.46 |
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 | $73.8M | — |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $8.1B |
| 总资产 | $3.7B | $19.0B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFLINE
| Q1 26 | — | — | ||
| Q4 25 | $73.8M | — | ||
| Q3 25 | $30.7M | — | ||
| Q2 25 | $26.6M | — | ||
| Q1 25 | $86.1M | — | ||
| Q4 24 | $236.8M | $173.0M | ||
| Q3 24 | $220.4M | $409.0M | ||
| Q2 24 | $15.5M | $73.0M |
总债务KNFLINE
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — |
股东权益KNFLINE
| Q1 26 | — | $8.1B | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $8.4B | ||
| Q2 25 | $1.5B | $8.6B | ||
| Q1 25 | $1.4B | $8.6B | ||
| Q4 24 | $1.5B | $8.6B | ||
| Q3 24 | $1.4B | $9.0B | ||
| Q2 24 | $1.3B | $4.9B |
总资产KNFLINE
| Q1 26 | — | $19.0B | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.7B | $19.2B | ||
| Q2 25 | $3.6B | $19.4B | ||
| Q1 25 | $3.3B | $18.8B | ||
| Q4 24 | $2.9B | $18.7B | ||
| Q3 24 | $2.9B | $19.3B | ||
| Q2 24 | $2.7B | $18.8B |
负债/权益比KNFLINE
| Q1 26 | — | — | ||
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — |
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 | $195.9M | $130.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 7.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 6.12× | — |
| 过去12个月自由现金流最近4个季度 | $-69.6M | — |
8季度趋势，按日历期对齐
经营现金流KNFLINE
| Q1 26 | — | $130.0M | ||
| Q4 25 | $195.9M | — | ||
| Q3 25 | $250.4M | $230.0M | ||
| Q2 25 | $-42.6M | $258.0M | ||
| Q1 25 | $-125.3M | $139.0M | ||
| Q4 24 | $172.4M | — | ||
| Q3 24 | $239.7M | $186.0M | ||
| Q2 24 | $-46.6M | $155.0M |
自由现金流KNFLINE
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | — | ||
| Q3 25 | $188.7M | $35.0M | ||
| Q2 25 | $-196.2M | $95.0M | ||
| Q1 25 | $-200.2M | $-12.0M | ||
| Q4 24 | $127.2M | — | ||
| Q3 24 | $216.1M | $33.0M | ||
| Q2 24 | $-106.5M | $-31.0M |
自由现金流率KNFLINE
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 15.7% | 2.5% | ||
| Q2 25 | -23.5% | 7.0% | ||
| Q1 25 | -56.6% | -0.9% | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 19.6% | 2.5% | ||
| Q2 24 | -13.2% | -2.3% |
资本支出强度KNFLINE
| Q1 26 | — | 2.4% | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 5.1% | 14.2% | ||
| Q2 25 | 18.4% | 12.1% | ||
| Q1 25 | 21.2% | 11.7% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 2.1% | 11.5% | ||
| Q2 24 | 7.4% | 13.9% |
现金转化率KNFLINE
| Q1 26 | — | — | ||
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — |
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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
LINE
暂无分部数据
