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诺唯真游轮控股(LINE)与国民油井华高(NOV)财务数据对比。点击上方公司名可切换其他公司
国民油井华高的季度营收约是诺唯真游轮控股的1.5倍($2.1B vs $1.4B),国民油井华高净利率更高(1.0% vs -7.3%,领先8.2%),诺唯真游轮控股同比增速更快(3.1% vs -9.9%),国民油井华高自由现金流更多($51.0M vs $35.0M)
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。
NOV Inc.(前称国民油井华高)是总部位于美国得克萨斯州休斯顿的跨国企业,为上游油气行业提供钻探及生产作业所需的设备零部件、油田服务及供应链整合服务,在六大洲布局超500个运营点,下设能源设备、能源产品与服务两大业务板块。
LINE vs NOV — 直观对比
营收规模更大
NOV
是对方的1.5倍
$1.4B
营收增速更快
LINE
高出13.0%
-9.9%
净利率更高
NOV
高出8.2%
-7.3%
自由现金流更多
NOV
多$16.0M
$35.0M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $-100.0M | $20.0M |
| 毛利率 | 32.3% | 18.5% |
| 营业利润率 | 2.5% | 2.3% |
| 净利率 | -7.3% | 1.0% |
| 营收同比 | 3.1% | -9.9% |
| 净利润同比 | 79.4% | -73.0% |
| 每股收益(稀释后) | $-0.44 | $0.05 |
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
NOV
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.2B |
净利润
LINE
NOV
| Q1 26 | — | $20.0M | ||
| Q4 25 | — | $-78.0M | ||
| Q3 25 | $-100.0M | $42.0M | ||
| Q2 25 | $-6.0M | $108.0M | ||
| Q1 25 | $0 | $73.0M | ||
| Q4 24 | $-71.0M | $160.0M | ||
| Q3 24 | $-485.0M | $130.0M | ||
| Q2 24 | $-68.0M | $226.0M |
毛利率
LINE
NOV
| Q1 26 | — | 18.5% | ||
| Q4 25 | — | 20.3% | ||
| Q3 25 | 32.3% | 18.9% | ||
| Q2 25 | 31.9% | 20.4% | ||
| Q1 25 | 32.2% | 21.3% | ||
| Q4 24 | 32.3% | 21.4% | ||
| Q3 24 | 32.8% | 21.4% | ||
| Q2 24 | 33.4% | 26.6% |
营业利润率
LINE
NOV
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 4.0% | ||
| Q3 25 | 2.5% | 4.9% | ||
| Q2 25 | 1.7% | 6.5% | ||
| Q1 25 | 4.3% | 7.2% | ||
| Q4 24 | -1.6% | 9.0% | ||
| Q3 24 | -38.6% | 8.9% | ||
| Q2 24 | 5.5% | 14.1% |
净利率
LINE
NOV
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | -3.4% | ||
| Q3 25 | -7.3% | 1.9% | ||
| Q2 25 | -0.4% | 4.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | -5.3% | 6.9% | ||
| Q3 24 | -36.3% | 5.9% | ||
| Q2 24 | -5.1% | 10.2% |
每股收益(稀释后)
LINE
NOV
| Q1 26 | — | $0.05 | ||
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $-0.44 | $0.11 | ||
| Q2 25 | $-0.03 | $0.29 | ||
| Q1 25 | $0.01 | $0.19 | ||
| Q4 24 | $-0.52 | $0.40 | ||
| Q3 24 | $-2.44 | $0.33 | ||
| Q2 24 | $-0.46 | $0.57 |
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 | — | $1.3B |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $8.4B | — |
| 总资产 | $19.2B | $11.1B |
| 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
NOV
| Q1 26 | — | $1.3B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $173.0M | $1.2B | ||
| Q3 24 | $409.0M | $985.0M | ||
| Q2 24 | $73.0M | $827.0M |
总债务
LINE
NOV
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益
LINE
NOV
| Q1 26 | — | — | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $8.4B | $6.5B | ||
| Q2 25 | $8.6B | $6.5B | ||
| Q1 25 | $8.6B | $6.4B | ||
| Q4 24 | $8.6B | $6.4B | ||
| Q3 24 | $9.0B | $6.5B | ||
| Q2 24 | $4.9B | $6.4B |
总资产
LINE
NOV
| Q1 26 | — | $11.1B | ||
| Q4 25 | — | $11.3B | ||
| Q3 25 | $19.2B | $11.3B | ||
| Q2 25 | $19.4B | $11.4B | ||
| Q1 25 | $18.8B | $11.3B | ||
| Q4 24 | $18.7B | $11.4B | ||
| Q3 24 | $19.3B | $11.4B | ||
| Q2 24 | $18.8B | $11.3B |
负债/权益比
LINE
NOV
| Q1 26 | — | — | ||
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× |
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 | $51.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $876.0M |
8季度趋势,按日历期对齐
经营现金流
LINE
NOV
| Q1 26 | — | — | ||
| Q4 25 | — | $573.0M | ||
| Q3 25 | $230.0M | $352.0M | ||
| Q2 25 | $258.0M | $191.0M | ||
| Q1 25 | $139.0M | $135.0M | ||
| Q4 24 | — | $591.0M | ||
| Q3 24 | $186.0M | $359.0M | ||
| Q2 24 | $155.0M | $432.0M |
自由现金流
LINE
NOV
| Q1 26 | — | $51.0M | ||
| Q4 25 | — | $472.0M | ||
| Q3 25 | $35.0M | $245.0M | ||
| Q2 25 | $95.0M | $108.0M | ||
| Q1 25 | $-12.0M | $51.0M | ||
| Q4 24 | — | $473.0M | ||
| Q3 24 | $33.0M | $277.0M | ||
| Q2 24 | $-31.0M | $350.0M |
自由现金流率
LINE
NOV
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | 2.5% | 11.3% | ||
| Q2 25 | 7.0% | 4.9% | ||
| Q1 25 | -0.9% | 2.4% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | 2.5% | 12.6% | ||
| Q2 24 | -2.3% | 15.8% |
资本支出强度
LINE
NOV
| Q1 26 | — | — | ||
| Q4 25 | — | 4.4% | ||
| Q3 25 | 14.2% | 4.9% | ||
| Q2 25 | 12.1% | 3.8% | ||
| Q1 25 | 11.7% | 4.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 11.5% | 3.7% | ||
| Q2 24 | 13.9% | 3.7% |
现金转化率
LINE
NOV
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.38× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 3.69× | ||
| Q3 24 | — | 2.76× | ||
| Q2 24 | — | 1.91× |
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% |
NOV
| Energy Equipment | $1.2B | 58% |
| Energy Products and Services | $897.0M | 44% |