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诺唯真游轮控股（LINE）与Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.7倍（$1.3B vs $744.7M），诺唯真游轮控股净利率更高（-3.9% vs -7.7%，领先3.8%），Playtika Holding Corp.同比增速更快（5.5% vs 0.4%），过去两年Playtika Holding Corp.的营收复合增速更高（9.0% 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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
LINE vs PLTK — 直观对比
营收规模更大
LINE
是对方的1.7倍
$744.7M
营收增速更快
PLTK
高出5.1%
0.4%
净利率更高
LINE
高出3.8%
-7.7%
两年增速更快
PLTK
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $744.7M |
| 净利润 | $-51.0M | $-57.5M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 2.8% | -6.7% |
| 净利率 | -3.9% | -7.7% |
| 营收同比 | 0.4% | 5.5% |
| 净利润同比 | — | -287.9% |
| 每股收益（稀释后） | $-0.18 | $-0.15 |
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LINEPLTK
| Q1 26 | $1.3B | $744.7M | ||
| Q4 25 | — | $678.8M | ||
| Q3 25 | $1.4B | $674.6M | ||
| Q2 25 | $1.4B | $696.0M | ||
| Q1 25 | $1.3B | $706.0M | ||
| Q4 24 | $1.3B | $650.3M | ||
| Q3 24 | $1.3B | $620.8M | ||
| Q2 24 | $1.3B | $627.0M |
净利润LINEPLTK
| Q1 26 | $-51.0M | $-57.5M | ||
| Q4 25 | — | $-309.3M | ||
| Q3 25 | $-100.0M | $39.1M | ||
| Q2 25 | $-6.0M | $33.2M | ||
| Q1 25 | $0 | $30.6M | ||
| Q4 24 | $-71.0M | $-16.7M | ||
| Q3 24 | $-485.0M | $39.3M | ||
| Q2 24 | $-68.0M | $86.6M |
毛利率LINEPLTK
| Q1 26 | — | 74.2% | ||
| Q4 25 | — | 72.5% | ||
| Q3 25 | 32.3% | 73.6% | ||
| Q2 25 | 31.9% | 71.9% | ||
| Q1 25 | 32.2% | 72.0% | ||
| Q4 24 | 32.3% | 72.5% | ||
| Q3 24 | 32.8% | 72.9% | ||
| Q2 24 | 33.4% | 73.2% |
营业利润率LINEPLTK
| Q1 26 | 2.8% | -6.7% | ||
| Q4 25 | — | -41.4% | ||
| Q3 25 | 2.5% | 14.6% | ||
| Q2 25 | 1.7% | 15.8% | ||
| Q1 25 | 4.3% | 9.6% | ||
| Q4 24 | -1.6% | 8.5% | ||
| Q3 24 | -38.6% | 15.7% | ||
| Q2 24 | 5.5% | 22.4% |
净利率LINEPLTK
| Q1 26 | -3.9% | -7.7% | ||
| Q4 25 | — | -45.6% | ||
| Q3 25 | -7.3% | 5.8% | ||
| Q2 25 | -0.4% | 4.8% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | -5.3% | -2.6% | ||
| Q3 24 | -36.3% | 6.3% | ||
| Q2 24 | -5.1% | 13.8% |
每股收益（稀释后）LINEPLTK
| Q1 26 | $-0.18 | $-0.15 | ||
| Q4 25 | — | $-0.83 | ||
| Q3 25 | $-0.44 | $0.11 | ||
| Q2 25 | $-0.03 | $0.09 | ||
| Q1 25 | $0.01 | $0.08 | ||
| Q4 24 | $-0.52 | $-0.04 | ||
| Q3 24 | $-2.44 | $0.11 | ||
| Q2 24 | $-0.46 | $0.23 |
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 | — | $779.2M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $8.1B | — |
| 总资产 | $19.0B | $3.7B |
| 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LINEPLTK
| Q1 26 | — | $779.2M | ||
| Q4 25 | — | $684.2M | ||
| Q3 25 | — | $587.9M | ||
| Q2 25 | — | $500.9M | ||
| Q1 25 | — | $434.8M | ||
| Q4 24 | $173.0M | $565.8M | ||
| Q3 24 | $409.0M | $1.1B | ||
| Q2 24 | $73.0M | $710.3M |
总债务LINEPLTK
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B |
股东权益LINEPLTK
| Q1 26 | $8.1B | — | ||
| Q4 25 | — | $-411.4M | ||
| Q3 25 | $8.4B | $-74.8M | ||
| Q2 25 | $8.6B | $-87.8M | ||
| Q1 25 | $8.6B | $-117.2M | ||
| Q4 24 | $8.6B | $-131.1M | ||
| Q3 24 | $9.0B | $-98.0M | ||
| Q2 24 | $4.9B | $-112.9M |
总资产LINEPLTK
| Q1 26 | $19.0B | $3.7B | ||
| Q4 25 | — | $3.7B | ||
| Q3 25 | $19.2B | $3.7B | ||
| Q2 25 | $19.4B | $3.6B | ||
| Q1 25 | $18.8B | $3.6B | ||
| Q4 24 | $18.7B | $3.6B | ||
| Q3 24 | $19.3B | $3.2B | ||
| Q2 24 | $18.8B | $3.2B |
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 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 0.3% |
| 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 | — | $525.6M |
8季度趋势，按日历期对齐
经营现金流LINEPLTK
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $285.9M | ||
| Q3 25 | $230.0M | $116.9M | ||
| Q2 25 | $258.0M | $146.1M | ||
| Q1 25 | $139.0M | $18.8M | ||
| Q4 24 | — | $153.1M | ||
| Q3 24 | $186.0M | $156.9M | ||
| Q2 24 | $155.0M | $150.5M |
自由现金流LINEPLTK
| Q1 26 | — | $2.6M | ||
| Q4 25 | — | $275.2M | ||
| Q3 25 | $35.0M | $106.5M | ||
| Q2 25 | $95.0M | $141.3M | ||
| Q1 25 | $-12.0M | $8.4M | ||
| Q4 24 | — | $140.3M | ||
| Q3 24 | $33.0M | $152.1M | ||
| Q2 24 | $-31.0M | $141.2M |
自由现金流率LINEPLTK
| Q1 26 | — | 0.3% | ||
| Q4 25 | — | 40.5% | ||
| Q3 25 | 2.5% | 15.8% | ||
| Q2 25 | 7.0% | 20.3% | ||
| Q1 25 | -0.9% | 1.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 2.5% | 24.5% | ||
| Q2 24 | -2.3% | 22.5% |
资本支出强度LINEPLTK
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | 14.2% | 1.5% | ||
| Q2 25 | 12.1% | 0.7% | ||
| Q1 25 | 11.7% | 1.5% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 11.5% | 0.8% | ||
| Q2 24 | 13.9% | 1.5% |
现金转化率LINEPLTK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.99× | ||
| Q2 25 | — | 4.40× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.99× | ||
| Q2 24 | — | 1.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
