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诺唯真游轮控股（LINE）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.3倍（$1.3B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs -3.9%，领先9.3%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs 0.4%），过去两年诺唯真游轮控股的营收复合增速更高（-1.2% vs -3.4%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
LINE vs MSM — 直观对比
营收规模更大
LINE
是对方的1.3倍
$965.7M
营收增速更快
MSM
高出3.6%
0.4%
净利率更高
MSM
高出9.3%
-3.9%
两年增速更快
LINE
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $965.7M |
| 净利润 | $-51.0M | $51.8M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 2.8% | 7.9% |
| 净利率 | -3.9% | 5.4% |
| 营收同比 | 0.4% | 4.0% |
| 净利润同比 | — | 11.1% |
| 每股收益（稀释后） | $-0.18 | $0.93 |
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LINEMSM
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | $965.7M | ||
| Q3 25 | $1.4B | $978.2M | ||
| Q2 25 | $1.4B | $971.1M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $928.5M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | $979.4M |
净利润LINEMSM
| Q1 26 | $-51.0M | — | ||
| Q4 25 | — | $51.8M | ||
| Q3 25 | $-100.0M | $56.5M | ||
| Q2 25 | $-6.0M | $56.8M | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $-71.0M | $46.6M | ||
| Q3 24 | $-485.0M | — | ||
| Q2 24 | $-68.0M | $71.7M |
毛利率LINEMSM
| Q1 26 | — | — | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | 32.3% | 40.4% | ||
| Q2 25 | 31.9% | 41.0% | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 32.3% | 40.7% | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 33.4% | 40.9% |
营业利润率LINEMSM
| Q1 26 | 2.8% | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 2.5% | 8.6% | ||
| Q2 25 | 1.7% | 8.5% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | -1.6% | 7.8% | ||
| Q3 24 | -38.6% | — | ||
| Q2 24 | 5.5% | 10.9% |
净利率LINEMSM
| Q1 26 | -3.9% | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | -7.3% | 5.8% | ||
| Q2 25 | -0.4% | 5.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.3% | 5.0% | ||
| Q3 24 | -36.3% | — | ||
| Q2 24 | -5.1% | 7.3% |
每股收益（稀释后）LINEMSM
| Q1 26 | $-0.18 | — | ||
| Q4 25 | — | $0.93 | ||
| Q3 25 | $-0.44 | $1.02 | ||
| Q2 25 | $-0.03 | $1.02 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-0.52 | $0.83 | ||
| Q3 24 | $-2.44 | — | ||
| Q2 24 | $-0.46 | $1.27 |
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 | — | $40.3M |
| 总债务越低越好 | — | $214.1M |
| 股东权益账面价值 | $8.1B | $1.4B |
| 总资产 | $19.0B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资LINEMSM
| Q1 26 | — | — | ||
| Q4 25 | — | $40.3M | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | — | $71.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | $173.0M | $57.3M | ||
| Q3 24 | $409.0M | — | ||
| Q2 24 | $73.0M | $25.9M |
总债务LINEMSM
| Q1 26 | — | — | ||
| Q4 25 | — | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M |
股东权益LINEMSM
| Q1 26 | $8.1B | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $8.4B | $1.4B | ||
| Q2 25 | $8.6B | $1.4B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.6B | $1.4B | ||
| Q3 24 | $9.0B | — | ||
| Q2 24 | $4.9B | $1.4B |
总资产LINEMSM
| Q1 26 | $19.0B | — | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $19.2B | $2.5B | ||
| Q2 25 | $19.4B | $2.5B | ||
| Q1 25 | $18.8B | — | ||
| Q4 24 | $18.7B | $2.5B | ||
| Q3 24 | $19.3B | — | ||
| Q2 24 | $18.8B | $2.5B |
负债/权益比LINEMSM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $7.4M |
| 自由现金流率自由现金流/营收 | — | 0.8% |
| 资本支出强度资本支出/营收 | 2.4% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 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LINEMSM
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $29.4M | ||
| Q3 25 | $230.0M | — | ||
| Q2 25 | $258.0M | $151.6M | ||
| Q1 25 | $139.0M | — | ||
| Q4 24 | — | $101.9M | ||
| Q3 24 | $186.0M | — | ||
| Q2 24 | $155.0M | $143.5M |
自由现金流LINEMSM
| Q1 26 | — | — | ||
| Q4 25 | — | $7.4M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $95.0M | $100.7M | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | — | $81.7M | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $-31.0M | $114.0M |
自由现金流率LINEMSM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 7.0% | 10.4% | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -2.3% | 11.6% |
资本支出强度LINEMSM
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 12.1% | 5.2% | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 13.9% | 3.0% |
现金转化率LINEMSM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.67× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
