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雷诺士国际（LII）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雷诺士国际的1.1倍（$1.3B vs $1.2B），雷诺士国际净利率更高（13.6% vs -3.9%，领先17.5%），诺唯真游轮控股同比增速更快（0.4% vs -11.2%），过去两年雷诺士国际的营收复合增速更高（6.8% vs -1.2%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII vs LINE — 直观对比
营收规模更大
LINE
是对方的1.1倍
$1.2B
营收增速更快
LINE
高出11.5%
-11.2%
净利率更高
LII
高出17.5%
-3.9%
两年增速更快
LII
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $162.1M | $-51.0M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 18.6% | 2.8% |
| 净利率 | 13.6% | -3.9% |
| 营收同比 | -11.2% | 0.4% |
| 净利润同比 | -18.0% | — |
| 每股收益（稀释后） | $4.62 | $-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LIILINE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
净利润LIILINE
| Q1 26 | — | $-51.0M | ||
| Q4 25 | $162.1M | — | ||
| Q3 25 | $245.8M | $-100.0M | ||
| Q2 25 | $277.6M | $-6.0M | ||
| Q1 25 | $120.3M | $0 | ||
| Q4 24 | $197.7M | $-71.0M | ||
| Q3 24 | $239.0M | $-485.0M | ||
| Q2 24 | $245.9M | $-68.0M |
毛利率LIILINE
| Q1 26 | — | — | ||
| Q4 25 | 34.7% | — | ||
| Q3 25 | 32.8% | 32.3% | ||
| Q2 25 | 34.8% | 31.9% | ||
| Q1 25 | 30.6% | 32.2% | ||
| Q4 24 | 33.9% | 32.3% | ||
| Q3 24 | 32.6% | 32.8% | ||
| Q2 24 | 33.6% | 33.4% |
营业利润率LIILINE
| Q1 26 | — | 2.8% | ||
| Q4 25 | 18.6% | — | ||
| Q3 25 | 21.7% | 2.5% | ||
| Q2 25 | 23.6% | 1.7% | ||
| Q1 25 | 14.5% | 4.3% | ||
| Q4 24 | 18.2% | -1.6% | ||
| Q3 24 | 20.2% | -38.6% | ||
| Q2 24 | 22.1% | 5.5% |
净利率LIILINE
| Q1 26 | — | -3.9% | ||
| Q4 25 | 13.6% | — | ||
| Q3 25 | 17.2% | -7.3% | ||
| Q2 25 | 18.5% | -0.4% | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 14.7% | -5.3% | ||
| Q3 24 | 16.0% | -36.3% | ||
| Q2 24 | 16.9% | -5.1% |
每股收益（稀释后）LIILINE
| Q1 26 | — | $-0.18 | ||
| Q4 25 | $4.62 | — | ||
| Q3 25 | $6.98 | $-0.44 | ||
| Q2 25 | $7.82 | $-0.03 | ||
| Q1 25 | $3.37 | $0.01 | ||
| Q4 24 | $5.52 | $-0.52 | ||
| Q3 24 | $6.68 | $-2.44 | ||
| Q2 24 | $6.87 | $-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 | $34.7M | — |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.2B | $8.1B |
| 总资产 | $4.1B | $19.0B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资LIILINE
| Q1 26 | — | — | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $55.1M | — | ||
| Q1 25 | $222.9M | — | ||
| Q4 24 | $422.3M | $173.0M | ||
| Q3 24 | $255.7M | $409.0M | ||
| Q2 24 | $57.8M | $73.0M |
总债务LIILINE
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $838.2M | — | ||
| Q2 25 | $835.7M | — | ||
| Q1 25 | $834.2M | — | ||
| Q4 24 | $833.1M | — | ||
| Q3 24 | $827.6M | — | ||
| Q2 24 | $1.1B | — |
股东权益LIILINE
| Q1 26 | — | $8.1B | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $8.4B | ||
| Q2 25 | $900.5M | $8.6B | ||
| Q1 25 | $852.5M | $8.6B | ||
| Q4 24 | $850.2M | $8.6B | ||
| Q3 24 | $754.0M | $9.0B | ||
| Q2 24 | $577.4M | $4.9B |
总资产LIILINE
| Q1 26 | — | $19.0B | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.5B | $19.2B | ||
| Q2 25 | $3.7B | $19.4B | ||
| Q1 25 | $3.5B | $18.8B | ||
| Q4 24 | $3.5B | $18.7B | ||
| Q3 24 | $3.3B | $19.3B | ||
| Q2 24 | $3.2B | $18.8B |
负债/权益比LIILINE
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 1.95× | — |
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 | $405.9M | $130.0M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | — |
| 自由现金流率自由现金流/营收 | 31.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | $638.8M | — |
8季度趋势，按日历期对齐
经营现金流LIILINE
| Q1 26 | — | $130.0M | ||
| Q4 25 | $405.9M | — | ||
| Q3 25 | $300.7M | $230.0M | ||
| Q2 25 | $86.8M | $258.0M | ||
| Q1 25 | $-35.8M | $139.0M | ||
| Q4 24 | $332.4M | — | ||
| Q3 24 | $452.1M | $186.0M | ||
| Q2 24 | $184.0M | $155.0M |
自由现金流LIILINE
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | — | ||
| Q3 25 | $265.1M | $35.0M | ||
| Q2 25 | $58.3M | $95.0M | ||
| Q1 25 | $-61.3M | $-12.0M | ||
| Q4 24 | $272.2M | — | ||
| Q3 24 | $410.9M | $33.0M | ||
| Q2 24 | $151.3M | $-31.0M |
自由现金流率LIILINE
| Q1 26 | — | — | ||
| Q4 25 | 31.5% | — | ||
| Q3 25 | 18.6% | 2.5% | ||
| Q2 25 | 3.9% | 7.0% | ||
| Q1 25 | -5.7% | -0.9% | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 27.4% | 2.5% | ||
| Q2 24 | 10.4% | -2.3% |
资本支出强度LIILINE
| Q1 26 | — | 2.4% | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | 14.2% | ||
| Q2 25 | 1.9% | 12.1% | ||
| Q1 25 | 2.4% | 11.7% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 2.8% | 11.5% | ||
| Q2 24 | 2.3% | 13.9% |
现金转化率LIILINE
| Q1 26 | — | — | ||
| Q4 25 | 2.50× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | -0.30× | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.75× | — |
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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
LINE
暂无分部数据
