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诺唯真游轮控股（LINE）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是诺唯真游轮控股的1.4倍（$1.9B vs $1.4B），Masco净利率更高（11.9% vs -7.3%，领先19.1%），Masco同比增速更快（6.5% vs 3.1%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
LINE vs MAS — 直观对比
营收规模更大
MAS
是对方的1.4倍
$1.4B
营收增速更快
MAS
高出3.4%
3.1%
净利率更高
MAS
高出19.1%
-7.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $-100.0M | $228.0M |
| 毛利率 | 32.3% | 35.8% |
| 营业利润率 | 2.5% | 16.5% |
| 净利率 | -7.3% | 11.9% |
| 营收同比 | 3.1% | 6.5% |
| 净利润同比 | 79.4% | 14.5% |
| 每股收益（稀释后） | $-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LINEMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.1B |
净利润LINEMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | — | $165.0M | ||
| Q3 25 | $-100.0M | $189.0M | ||
| Q2 25 | $-6.0M | $270.0M | ||
| Q1 25 | $0 | $186.0M | ||
| Q4 24 | $-71.0M | $182.0M | ||
| Q3 24 | $-485.0M | $167.0M | ||
| Q2 24 | $-68.0M | $258.0M |
毛利率LINEMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | 32.3% | 34.2% | ||
| Q2 25 | 31.9% | 37.6% | ||
| Q1 25 | 32.2% | 35.8% | ||
| Q4 24 | 32.3% | 34.8% | ||
| Q3 24 | 32.8% | 36.6% | ||
| Q2 24 | 33.4% | 37.5% |
营业利润率LINEMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 2.5% | 15.8% | ||
| Q2 25 | 1.7% | 20.1% | ||
| Q1 25 | 4.3% | 15.9% | ||
| Q4 24 | -1.6% | 15.9% | ||
| Q3 24 | -38.6% | 18.0% | ||
| Q2 24 | 5.5% | 19.0% |
净利率LINEMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 9.2% | ||
| Q3 25 | -7.3% | 9.9% | ||
| Q2 25 | -0.4% | 13.2% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | -5.3% | 10.0% | ||
| Q3 24 | -36.3% | 8.4% | ||
| Q2 24 | -5.1% | 12.3% |
每股收益（稀释后）LINEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $-0.44 | $0.90 | ||
| Q2 25 | $-0.03 | $1.28 | ||
| Q1 25 | $0.01 | $0.87 | ||
| Q4 24 | $-0.52 | $0.85 | ||
| Q3 24 | $-2.44 | $0.77 | ||
| Q2 24 | $-0.46 | $1.17 |
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 | — | — |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $8.4B | $27.0M |
| 总资产 | $19.2B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资LINEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $647.0M | ||
| Q3 25 | — | $559.0M | ||
| Q2 25 | — | $390.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | $173.0M | $634.0M | ||
| Q3 24 | $409.0M | $646.0M | ||
| Q2 24 | $73.0M | $398.0M |
总债务LINEMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LINEMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | — | $-185.0M | ||
| Q3 25 | $8.4B | $-78.0M | ||
| Q2 25 | $8.6B | $-84.0M | ||
| Q1 25 | $8.6B | $-254.0M | ||
| Q4 24 | $8.6B | $-279.0M | ||
| Q3 24 | $9.0B | $-88.0M | ||
| Q2 24 | $4.9B | $-26.0M |
总资产LINEMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $19.2B | $5.3B | ||
| Q2 25 | $19.4B | $5.3B | ||
| Q1 25 | $18.8B | $5.1B | ||
| Q4 24 | $18.7B | $5.0B | ||
| Q3 24 | $19.3B | $5.3B | ||
| Q2 24 | $18.8B | $5.4B |
负债/权益比LINEMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $230.0M | — |
| 自由现金流经营现金流 - 资本支出 | $35.0M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 14.2% | 1.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LINEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $418.0M | ||
| Q3 25 | $230.0M | $456.0M | ||
| Q2 25 | $258.0M | $306.0M | ||
| Q1 25 | $139.0M | $-158.0M | ||
| Q4 24 | — | $407.0M | ||
| Q3 24 | $186.0M | $416.0M | ||
| Q2 24 | $155.0M | $346.0M |
自由现金流LINEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | $35.0M | $415.0M | ||
| Q2 25 | $95.0M | $270.0M | ||
| Q1 25 | $-12.0M | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | $33.0M | $378.0M | ||
| Q2 24 | $-31.0M | $303.0M |
自由现金流率LINEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | 2.5% | 21.6% | ||
| Q2 25 | 7.0% | 13.2% | ||
| Q1 25 | -0.9% | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 2.5% | 19.1% | ||
| Q2 24 | -2.3% | 14.5% |
资本支出强度LINEMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | 14.2% | 2.1% | ||
| Q2 25 | 12.1% | 1.8% | ||
| Q1 25 | 11.7% | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 11.5% | 1.9% | ||
| Q2 24 | 13.9% | 2.1% |
现金转化率LINEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.34× |
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
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% |
MAS
暂无分部数据
