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诺唯真游轮控股(LINE)与Monolithic Power Systems(MPWR)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Monolithic Power Systems的1.6倍($1.3B vs $804.2M),Monolithic Power Systems净利率更高(24.0% vs -3.9%,领先28.0%),Monolithic Power Systems同比增速更快(26.1% vs 0.4%),过去两年Monolithic Power Systems的营收复合增速更高(25.9% vs -1.2%)
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。
Monolithic Power Systems(简称MPS)是一家美国上市企业,总部位于华盛顿州柯克兰市,主营高性能电源管理类产品的研发、生产与销售,目前在全球范围内设有超过15个运营站点,业务覆盖多个国家和地区。
LINE vs MPWR — 直观对比
营收规模更大
LINE
是对方的1.6倍
$804.2M
营收增速更快
MPWR
高出25.7%
0.4%
净利率更高
MPWR
高出28.0%
-3.9%
两年增速更快
MPWR
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $804.2M |
| 净利润 | $-51.0M | $193.2M |
| 毛利率 | — | 55.3% |
| 营业利润率 | 2.8% | 30.0% |
| 净利率 | -3.9% | 24.0% |
| 营收同比 | 0.4% | 26.1% |
| 净利润同比 | — | 43.1% |
| 每股收益(稀释后) | $-0.18 | $3.92 |
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
LINE
MPWR
| Q1 26 | $1.3B | $804.2M | ||
| Q4 25 | — | $751.2M | ||
| Q3 25 | $1.4B | $737.2M | ||
| Q2 25 | $1.4B | $664.6M | ||
| Q1 25 | $1.3B | $637.6M | ||
| Q4 24 | $1.3B | $621.7M | ||
| Q3 24 | $1.3B | $620.1M | ||
| Q2 24 | $1.3B | $507.4M |
净利润
LINE
MPWR
| Q1 26 | $-51.0M | $193.2M | ||
| Q4 25 | — | $171.7M | ||
| Q3 25 | $-100.0M | $179.8M | ||
| Q2 25 | $-6.0M | $135.0M | ||
| Q1 25 | $0 | $135.1M | ||
| Q4 24 | $-71.0M | $1.3B | ||
| Q3 24 | $-485.0M | $144.4M | ||
| Q2 24 | $-68.0M | $100.4M |
毛利率
LINE
MPWR
| Q1 26 | — | 55.3% | ||
| Q4 25 | — | 55.2% | ||
| Q3 25 | 32.3% | 55.1% | ||
| Q2 25 | 31.9% | 55.1% | ||
| Q1 25 | 32.2% | 55.4% | ||
| Q4 24 | 32.3% | 55.4% | ||
| Q3 24 | 32.8% | 55.4% | ||
| Q2 24 | 33.4% | 55.3% |
营业利润率
LINE
MPWR
| Q1 26 | 2.8% | 30.0% | ||
| Q4 25 | — | 26.6% | ||
| Q3 25 | 2.5% | 26.5% | ||
| Q2 25 | 1.7% | 24.8% | ||
| Q1 25 | 4.3% | 26.5% | ||
| Q4 24 | -1.6% | 26.3% | ||
| Q3 24 | -38.6% | 26.5% | ||
| Q2 24 | 5.5% | 23.0% |
净利率
LINE
MPWR
| Q1 26 | -3.9% | 24.0% | ||
| Q4 25 | — | 22.9% | ||
| Q3 25 | -7.3% | 24.4% | ||
| Q2 25 | -0.4% | 20.3% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | -5.3% | 201.8% | ||
| Q3 24 | -36.3% | 23.3% | ||
| Q2 24 | -5.1% | 19.8% |
每股收益(稀释后)
LINE
MPWR
| Q1 26 | $-0.18 | $3.92 | ||
| Q4 25 | — | $3.50 | ||
| Q3 25 | $-0.44 | $3.74 | ||
| Q2 25 | $-0.03 | $2.81 | ||
| Q1 25 | $0.01 | $2.81 | ||
| Q4 24 | $-0.52 | $25.71 | ||
| Q3 24 | $-2.44 | $2.95 | ||
| Q2 24 | $-0.46 | $2.05 |
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 | — | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.1B | $3.7B |
| 总资产 | $19.0B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
LINE
MPWR
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $173.0M | $862.9M | ||
| Q3 24 | $409.0M | $1.5B | ||
| Q2 24 | $73.0M | $1.3B |
股东权益
LINE
MPWR
| Q1 26 | $8.1B | $3.7B | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | $8.4B | $3.4B | ||
| Q2 25 | $8.6B | $3.2B | ||
| Q1 25 | $8.6B | $3.1B | ||
| Q4 24 | $8.6B | $3.0B | ||
| Q3 24 | $9.0B | $2.4B | ||
| Q2 24 | $4.9B | $2.2B |
总资产
LINE
MPWR
| Q1 26 | $19.0B | $4.4B | ||
| Q4 25 | — | $4.2B | ||
| Q3 25 | $19.2B | $4.1B | ||
| Q2 25 | $19.4B | $3.9B | ||
| Q1 25 | $18.8B | $3.7B | ||
| Q4 24 | $18.7B | $3.5B | ||
| Q3 24 | $19.3B | $2.9B | ||
| Q2 24 | $18.8B | $2.6B |
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 | $130.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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
LINE
MPWR
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $104.9M | ||
| Q3 25 | $230.0M | $239.3M | ||
| Q2 25 | $258.0M | $237.6M | ||
| Q1 25 | $139.0M | $256.4M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | $186.0M | $231.7M | ||
| Q2 24 | $155.0M | $141.0M |
自由现金流
LINE
MPWR
| Q1 26 | — | — | ||
| Q4 25 | — | $63.9M | ||
| Q3 25 | $35.0M | $196.8M | ||
| Q2 25 | $95.0M | $189.5M | ||
| Q1 25 | $-12.0M | $216.0M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | $33.0M | $197.9M | ||
| Q2 24 | $-31.0M | $109.5M |
自由现金流率
LINE
MPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.5% | ||
| Q3 25 | 2.5% | 26.7% | ||
| Q2 25 | 7.0% | 28.5% | ||
| Q1 25 | -0.9% | 33.9% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | 2.5% | 31.9% | ||
| Q2 24 | -2.3% | 21.6% |
资本支出强度
LINE
MPWR
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 14.2% | 5.8% | ||
| Q2 25 | 12.1% | 7.2% | ||
| Q1 25 | 11.7% | 6.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 11.5% | 5.5% | ||
| Q2 24 | 13.9% | 6.2% |
现金转化率
LINE
MPWR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图