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诺唯真游轮控股（LINE）与摩丁制造（MOD）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摩丁制造的1.7倍（$1.4B vs $805.0M），摩丁制造净利率更高（-5.9% vs -7.3%，领先1.4%），摩丁制造同比增速更快（30.5% vs 3.1%），诺唯真游轮控股自由现金流更多（$35.0M vs $-17.1M）
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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
LINE vs MOD — 直观对比
营收规模更大
LINE
是对方的1.7倍
$805.0M
营收增速更快
MOD
高出27.4%
3.1%
净利率更高
MOD
高出1.4%
-7.3%
自由现金流更多
LINE
多$52.1M
$-17.1M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $805.0M |
| 净利润 | $-100.0M | $-47.4M |
| 毛利率 | 32.3% | 23.1% |
| 营业利润率 | 2.5% | 11.1% |
| 净利率 | -7.3% | -5.9% |
| 营收同比 | 3.1% | 30.5% |
| 净利润同比 | 79.4% | -215.6% |
| 每股收益（稀释后） | $-0.44 | $-0.90 |
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LINEMOD
| Q4 25 | — | $805.0M | ||
| Q3 25 | $1.4B | $738.9M | ||
| Q2 25 | $1.4B | $682.8M | ||
| Q1 25 | $1.3B | $647.2M | ||
| Q4 24 | $1.3B | $616.8M | ||
| Q3 24 | $1.3B | $658.0M | ||
| Q2 24 | $1.3B | $661.5M | ||
| Q1 24 | $1.3B | $603.5M |
净利润LINEMOD
| Q4 25 | — | $-47.4M | ||
| Q3 25 | $-100.0M | $44.4M | ||
| Q2 25 | $-6.0M | $51.2M | ||
| Q1 25 | $0 | $49.6M | ||
| Q4 24 | $-71.0M | $41.0M | ||
| Q3 24 | $-485.0M | $46.1M | ||
| Q2 24 | $-68.0M | $47.3M | ||
| Q1 24 | $-40.0M | $25.8M |
毛利率LINEMOD
| Q4 25 | — | 23.1% | ||
| Q3 25 | 32.3% | 22.3% | ||
| Q2 25 | 31.9% | 24.2% | ||
| Q1 25 | 32.2% | 25.6% | ||
| Q4 24 | 32.3% | 24.3% | ||
| Q3 24 | 32.8% | 25.2% | ||
| Q2 24 | 33.4% | 24.6% | ||
| Q1 24 | 33.4% | 22.4% |
营业利润率LINEMOD
| Q4 25 | — | 11.1% | ||
| Q3 25 | 2.5% | 9.9% | ||
| Q2 25 | 1.7% | 11.1% | ||
| Q1 25 | 4.3% | 11.5% | ||
| Q4 24 | -1.6% | 9.6% | ||
| Q3 24 | -38.6% | 11.4% | ||
| Q2 24 | 5.5% | 11.2% | ||
| Q1 24 | 7.6% | 7.8% |
净利率LINEMOD
| Q4 25 | — | -5.9% | ||
| Q3 25 | -7.3% | 6.0% | ||
| Q2 25 | -0.4% | 7.5% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | -5.3% | 6.6% | ||
| Q3 24 | -36.3% | 7.0% | ||
| Q2 24 | -5.1% | 7.2% | ||
| Q1 24 | -3.0% | 4.3% |
每股收益（稀释后）LINEMOD
| Q4 25 | — | $-0.90 | ||
| Q3 25 | $-0.44 | $0.83 | ||
| Q2 25 | $-0.03 | $0.95 | ||
| Q1 25 | $0.01 | $0.92 | ||
| Q4 24 | $-0.52 | $0.76 | ||
| Q3 24 | $-2.44 | $0.86 | ||
| Q2 24 | $-0.46 | $0.88 | ||
| Q1 24 | $-0.28 | $0.48 |
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 | — | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $8.4B | $1.1B |
| 总资产 | $19.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资LINEMOD
| Q4 25 | — | $98.7M | ||
| Q3 25 | — | $83.8M | ||
| Q2 25 | — | $124.5M | ||
| Q1 25 | — | $71.6M | ||
| Q4 24 | $173.0M | $83.8M | ||
| Q3 24 | $409.0M | $78.6M | ||
| Q2 24 | $73.0M | $72.9M | ||
| Q1 24 | — | $60.1M |
总债务LINEMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益LINEMOD
| Q4 25 | — | $1.1B | ||
| Q3 25 | $8.4B | $1.1B | ||
| Q2 25 | $8.6B | $1.0B | ||
| Q1 25 | $8.6B | $910.2M | ||
| Q4 24 | $8.6B | $855.1M | ||
| Q3 24 | $9.0B | $858.8M | ||
| Q2 24 | $4.9B | $788.4M | ||
| Q1 24 | $5.6B | $747.6M |
总资产LINEMOD
| Q4 25 | — | $2.5B | ||
| Q3 25 | $19.2B | $2.4B | ||
| Q2 25 | $19.4B | $2.2B | ||
| Q1 25 | $18.8B | $1.9B | ||
| Q4 24 | $18.7B | $1.8B | ||
| Q3 24 | $19.3B | $1.9B | ||
| Q2 24 | $18.8B | $1.9B | ||
| Q1 24 | — | $1.9B |
负债/权益比LINEMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $-17.1M |
| 自由现金流率自由现金流/营收 | 2.5% | -2.1% |
| 资本支出强度资本支出/营收 | 14.2% | 5.2% |
| 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 | — | $-20.3M |
8季度趋势，按日历期对齐
经营现金流LINEMOD
| Q4 25 | — | $24.7M | ||
| Q3 25 | $230.0M | $1.4M | ||
| Q2 25 | $258.0M | $27.7M | ||
| Q1 25 | $139.0M | $54.8M | ||
| Q4 24 | — | $60.7M | ||
| Q3 24 | $186.0M | $57.3M | ||
| Q2 24 | $155.0M | $40.5M | ||
| Q1 24 | $105.0M | $39.6M |
自由现金流LINEMOD
| Q4 25 | — | $-17.1M | ||
| Q3 25 | $35.0M | $-30.5M | ||
| Q2 25 | $95.0M | $200.0K | ||
| Q1 25 | $-12.0M | $27.1M | ||
| Q4 24 | — | $44.7M | ||
| Q3 24 | $33.0M | $43.8M | ||
| Q2 24 | $-31.0M | $13.7M | ||
| Q1 24 | $-42.0M | $-4.3M |
自由现金流率LINEMOD
| Q4 25 | — | -2.1% | ||
| Q3 25 | 2.5% | -4.1% | ||
| Q2 25 | 7.0% | 0.0% | ||
| Q1 25 | -0.9% | 4.2% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 2.5% | 6.7% | ||
| Q2 24 | -2.3% | 2.1% | ||
| Q1 24 | -3.2% | -0.7% |
资本支出强度LINEMOD
| Q4 25 | — | 5.2% | ||
| Q3 25 | 14.2% | 4.3% | ||
| Q2 25 | 12.1% | 4.0% | ||
| Q1 25 | 11.7% | 4.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 11.5% | 2.1% | ||
| Q2 24 | 13.9% | 4.1% | ||
| Q1 24 | 11.1% | 7.3% |
现金转化率LINEMOD
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
