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诺唯真游轮控股（LINE）与味好美（MKC）财务数据对比。点击上方公司名可切换其他公司
味好美的季度营收约是诺唯真游轮控股的1.3倍（$1.9B vs $1.4B），味好美净利率更高（12.2% vs -7.3%，领先19.5%），诺唯真游轮控股同比增速更快（3.1% vs 2.9%）
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。
味好美是美国知名食品企业，专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品，客户覆盖零售终端、食品生产商及餐饮服务企业，是全球领先的风味产品供应商。
LINE vs MKC — 直观对比
营收规模更大
MKC
是对方的1.3倍
$1.4B
营收增速更快
LINE
高出0.2%
2.9%
净利率更高
MKC
高出19.5%
-7.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $-100.0M | $226.6M |
| 毛利率 | 32.3% | 38.9% |
| 营业利润率 | 2.5% | 16.8% |
| 净利率 | -7.3% | 12.2% |
| 营收同比 | 3.1% | 2.9% |
| 净利润同比 | 79.4% | 5.3% |
| 每股收益（稀释后） | $-0.44 | $0.84 |
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LINEMKC
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.3B | $1.6B |
净利润LINEMKC
| Q4 25 | — | $226.6M | ||
| Q3 25 | $-100.0M | $225.5M | ||
| Q2 25 | $-6.0M | $175.0M | ||
| Q1 25 | $0 | $162.3M | ||
| Q4 24 | $-71.0M | $215.2M | ||
| Q3 24 | $-485.0M | $223.1M | ||
| Q2 24 | $-68.0M | $184.2M | ||
| Q1 24 | $-40.0M | $166.0M |
毛利率LINEMKC
| Q4 25 | — | 38.9% | ||
| Q3 25 | 32.3% | 37.4% | ||
| Q2 25 | 31.9% | 37.5% | ||
| Q1 25 | 32.2% | 37.6% | ||
| Q4 24 | 32.3% | 40.2% | ||
| Q3 24 | 32.8% | 38.7% | ||
| Q2 24 | 33.4% | 37.7% | ||
| Q1 24 | 33.4% | 37.4% |
营业利润率LINEMKC
| Q4 25 | — | 16.8% | ||
| Q3 25 | 2.5% | 16.7% | ||
| Q2 25 | 1.7% | 14.8% | ||
| Q1 25 | 4.3% | 14.0% | ||
| Q4 24 | -1.6% | 17.0% | ||
| Q3 24 | -38.6% | 17.1% | ||
| Q2 24 | 5.5% | 14.2% | ||
| Q1 24 | 7.6% | 14.6% |
净利率LINEMKC
| Q4 25 | — | 12.2% | ||
| Q3 25 | -7.3% | 13.1% | ||
| Q2 25 | -0.4% | 10.5% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | -5.3% | 12.0% | ||
| Q3 24 | -36.3% | 13.3% | ||
| Q2 24 | -5.1% | 11.2% | ||
| Q1 24 | -3.0% | 10.4% |
每股收益（稀释后）LINEMKC
| Q4 25 | — | $0.84 | ||
| Q3 25 | $-0.44 | $0.84 | ||
| Q2 25 | $-0.03 | $0.65 | ||
| Q1 25 | $0.01 | $0.60 | ||
| Q4 24 | $-0.52 | $0.79 | ||
| Q3 24 | $-2.44 | $0.83 | ||
| Q2 24 | $-0.46 | $0.68 | ||
| Q1 24 | $-0.28 | $0.62 |
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 | — | $95.9M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $8.4B | $5.7B |
| 总资产 | $19.2B | $13.2B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资LINEMKC
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $94.9M | ||
| Q2 25 | — | $124.1M | ||
| Q1 25 | — | $102.8M | ||
| Q4 24 | $173.0M | $186.1M | ||
| Q3 24 | $409.0M | $200.8M | ||
| Q2 24 | $73.0M | $166.3M | ||
| Q1 24 | — | $178.0M |
总债务LINEMKC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.1B |
股东权益LINEMKC
| Q4 25 | — | $5.7B | ||
| Q3 25 | $8.4B | $5.8B | ||
| Q2 25 | $8.6B | $5.6B | ||
| Q1 25 | $8.6B | $5.4B | ||
| Q4 24 | $8.6B | $5.3B | ||
| Q3 24 | $9.0B | $5.4B | ||
| Q2 24 | $4.9B | $5.3B | ||
| Q1 24 | $5.6B | $5.2B |
总资产LINEMKC
| Q4 25 | — | $13.2B | ||
| Q3 25 | $19.2B | $13.2B | ||
| Q2 25 | $19.4B | $13.2B | ||
| Q1 25 | $18.8B | $12.9B | ||
| Q4 24 | $18.7B | $13.1B | ||
| Q3 24 | $19.3B | $13.2B | ||
| Q2 24 | $18.8B | $13.0B | ||
| Q1 24 | — | $12.9B |
负债/权益比LINEMKC
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | $542.0M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 2.39× |
| 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LINEMKC
| Q4 25 | — | $542.0M | ||
| Q3 25 | $230.0M | $258.8M | ||
| Q2 25 | $258.0M | $45.9M | ||
| Q1 25 | $139.0M | $115.5M | ||
| Q4 24 | — | $458.7M | ||
| Q3 24 | $186.0M | $161.7M | ||
| Q2 24 | $155.0M | $163.1M | ||
| Q1 24 | $105.0M | $138.4M |
自由现金流LINEMKC
| Q4 25 | — | — | ||
| Q3 25 | $35.0M | $206.1M | ||
| Q2 25 | $95.0M | $-2.4M | ||
| Q1 25 | $-12.0M | $78.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.0M | $102.7M | ||
| Q2 24 | $-31.0M | $94.8M | ||
| Q1 24 | $-42.0M | $76.4M |
自由现金流率LINEMKC
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | 11.9% | ||
| Q2 25 | 7.0% | -0.1% | ||
| Q1 25 | -0.9% | 4.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | 6.1% | ||
| Q2 24 | -2.3% | 5.8% | ||
| Q1 24 | -3.2% | 4.8% |
资本支出强度LINEMKC
| Q4 25 | — | — | ||
| Q3 25 | 14.2% | 3.1% | ||
| Q2 25 | 12.1% | 2.9% | ||
| Q1 25 | 11.7% | 2.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.5% | 3.5% | ||
| Q2 24 | 13.9% | 4.2% | ||
| Q1 24 | 11.1% | 3.9% |
现金转化率LINEMKC
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 0.83× |
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% |
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |
