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诺唯真游轮控股（LINE）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是诺唯真游轮控股的2.0倍（$2.7B vs $1.4B），豪士科净利率更高（5.0% vs -7.3%，领先12.2%），豪士科同比增速更快（3.5% vs 3.1%），豪士科自由现金流更多（$540.3M 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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
LINE vs OSK — 直观对比
营收规模更大
OSK
是对方的2.0倍
$1.4B
营收增速更快
OSK
高出0.3%
3.1%
净利率更高
OSK
高出12.2%
-7.3%
自由现金流更多
OSK
多$505.3M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.7B |
| 净利润 | $-100.0M | $133.8M |
| 毛利率 | 32.3% | 15.8% |
| 营业利润率 | 2.5% | 7.9% |
| 净利率 | -7.3% | 5.0% |
| 营收同比 | 3.1% | 3.5% |
| 净利润同比 | 79.4% | -12.6% |
| 每股收益（稀释后） | $-0.44 | — |
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LINEOSK
| Q4 25 | — | $2.7B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.3B | $2.3B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.3B | $2.7B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.3B | $2.5B |
净利润LINEOSK
| Q4 25 | — | $133.8M | ||
| Q3 25 | $-100.0M | $196.2M | ||
| Q2 25 | $-6.0M | $204.8M | ||
| Q1 25 | $0 | $112.2M | ||
| Q4 24 | $-71.0M | $153.1M | ||
| Q3 24 | $-485.0M | $180.3M | ||
| Q2 24 | $-68.0M | $168.6M | ||
| Q1 24 | $-40.0M | $179.4M |
毛利率LINEOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | 32.3% | 17.5% | ||
| Q2 25 | 31.9% | 19.2% | ||
| Q1 25 | 32.2% | 17.3% | ||
| Q4 24 | 32.3% | 17.2% | ||
| Q3 24 | 32.8% | 18.5% | ||
| Q2 24 | 33.4% | 19.2% | ||
| Q1 24 | 33.4% | 18.5% |
营业利润率LINEOSK
| Q4 25 | — | 7.9% | ||
| Q3 25 | 2.5% | 9.7% | ||
| Q2 25 | 1.7% | 10.7% | ||
| Q1 25 | 4.3% | 7.6% | ||
| Q4 24 | -1.6% | 8.6% | ||
| Q3 24 | -38.6% | 9.7% | ||
| Q2 24 | 5.5% | 9.2% | ||
| Q1 24 | 7.6% | 10.2% |
净利率LINEOSK
| Q4 25 | — | 5.0% | ||
| Q3 25 | -7.3% | 7.3% | ||
| Q2 25 | -0.4% | 7.5% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | -5.3% | 5.9% | ||
| Q3 24 | -36.3% | 6.6% | ||
| Q2 24 | -5.1% | 5.9% | ||
| Q1 24 | -3.0% | 7.1% |
每股收益（稀释后）LINEOSK
| Q4 25 | — | — | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-0.52 | — | ||
| Q3 24 | $-2.44 | — | ||
| Q2 24 | $-0.46 | — | ||
| Q1 24 | $-0.28 | — |
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 | — | $479.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.4B | $4.5B |
| 总资产 | $19.2B | $10.1B |
| 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LINEOSK
| Q4 25 | — | $479.8M | ||
| Q3 25 | — | $211.8M | ||
| Q2 25 | — | $191.7M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | $173.0M | $204.9M | ||
| Q3 24 | $409.0M | $160.9M | ||
| Q2 24 | $73.0M | $141.4M | ||
| Q1 24 | — | $69.9M |
总债务LINEOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益LINEOSK
| Q4 25 | — | $4.5B | ||
| Q3 25 | $8.4B | $4.5B | ||
| Q2 25 | $8.6B | $4.5B | ||
| Q1 25 | $8.6B | $4.2B | ||
| Q4 24 | $8.6B | $4.2B | ||
| Q3 24 | $9.0B | $4.1B | ||
| Q2 24 | $4.9B | $3.9B | ||
| Q1 24 | $5.6B | $3.8B |
总资产LINEOSK
| Q4 25 | — | $10.1B | ||
| Q3 25 | $19.2B | $9.8B | ||
| Q2 25 | $19.4B | $10.0B | ||
| Q1 25 | $18.8B | $9.8B | ||
| Q4 24 | $18.7B | $9.4B | ||
| Q3 24 | $19.3B | $9.9B | ||
| Q2 24 | $18.8B | $9.7B | ||
| Q1 24 | — | $9.5B |
负债/权益比LINEOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $540.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 20.1% |
| 资本支出强度资本支出/营收 | 14.2% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 4.49× |
| 过去12个月自由现金流最近4个季度 | — | $618.0M |
8季度趋势，按日历期对齐
经营现金流LINEOSK
| Q4 25 | — | $600.1M | ||
| Q3 25 | $230.0M | $489.0M | ||
| Q2 25 | $258.0M | $89.2M | ||
| Q1 25 | $139.0M | $-394.9M | ||
| Q4 24 | — | $790.8M | ||
| Q3 24 | $186.0M | $326.1M | ||
| Q2 24 | $155.0M | $-211.0M | ||
| Q1 24 | $105.0M | $-355.8M |
自由现金流LINEOSK
| Q4 25 | — | $540.3M | ||
| Q3 25 | $35.0M | $464.3M | ||
| Q2 25 | $95.0M | $48.6M | ||
| Q1 25 | $-12.0M | $-435.2M | ||
| Q4 24 | — | $703.3M | ||
| Q3 24 | $33.0M | $272.2M | ||
| Q2 24 | $-31.0M | $-250.5M | ||
| Q1 24 | $-42.0M | $-455.9M |
自由现金流率LINEOSK
| Q4 25 | — | 20.1% | ||
| Q3 25 | 2.5% | 17.3% | ||
| Q2 25 | 7.0% | 1.8% | ||
| Q1 25 | -0.9% | -18.8% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | 2.5% | 9.9% | ||
| Q2 24 | -2.3% | -8.8% | ||
| Q1 24 | -3.2% | -17.9% |
资本支出强度LINEOSK
| Q4 25 | — | 2.2% | ||
| Q3 25 | 14.2% | 0.9% | ||
| Q2 25 | 12.1% | 1.5% | ||
| Q1 25 | 11.7% | 1.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 11.5% | 2.0% | ||
| Q2 24 | 13.9% | 1.4% | ||
| Q1 24 | 11.1% | 3.9% |
现金转化率LINEOSK
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | -1.25× | ||
| Q1 24 | — | -1.98× |
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% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
