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诺唯真游轮控股（LINE）与Pool Corporation（POOL）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Pool Corporation的1.2倍（$1.4B vs $1.1B），Pool Corporation净利率更高（4.7% vs -7.3%，领先11.9%），Pool Corporation同比增速更快（6.2% vs 3.1%）
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。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
LINE vs POOL — 直观对比
营收规模更大
LINE
是对方的1.2倍
$1.1B
营收增速更快
POOL
高出3.1%
3.1%
净利率更高
POOL
高出11.9%
-7.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.1B |
| 净利润 | $-100.0M | $53.2M |
| 毛利率 | 32.3% | 29.0% |
| 营业利润率 | 2.5% | 7.3% |
| 净利率 | -7.3% | 4.7% |
| 营收同比 | 3.1% | 6.2% |
| 净利润同比 | 79.4% | -0.6% |
| 每股收益（稀释后） | $-0.44 | $1.45 |
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LINEPOOL
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $982.2M | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $987.5M | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.8B |
净利润LINEPOOL
| Q1 26 | — | $53.2M | ||
| Q4 25 | — | $31.6M | ||
| Q3 25 | $-100.0M | $127.0M | ||
| Q2 25 | $-6.0M | $194.3M | ||
| Q1 25 | $0 | $53.5M | ||
| Q4 24 | $-71.0M | $37.3M | ||
| Q3 24 | $-485.0M | $125.7M | ||
| Q2 24 | $-68.0M | $192.4M |
毛利率LINEPOOL
| Q1 26 | — | 29.0% | ||
| Q4 25 | — | 30.1% | ||
| Q3 25 | 32.3% | 29.6% | ||
| Q2 25 | 31.9% | 30.0% | ||
| Q1 25 | 32.2% | 29.2% | ||
| Q4 24 | 32.3% | 29.4% | ||
| Q3 24 | 32.8% | 29.1% | ||
| Q2 24 | 33.4% | 30.0% |
营业利润率LINEPOOL
| Q1 26 | — | 7.3% | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | 2.5% | 12.3% | ||
| Q2 25 | 1.7% | 15.3% | ||
| Q1 25 | 4.3% | 7.2% | ||
| Q4 24 | -1.6% | 6.1% | ||
| Q3 24 | -38.6% | 12.3% | ||
| Q2 24 | 5.5% | 15.3% |
净利率LINEPOOL
| Q1 26 | — | 4.7% | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | -7.3% | 8.8% | ||
| Q2 25 | -0.4% | 10.9% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | -5.3% | 3.8% | ||
| Q3 24 | -36.3% | 8.8% | ||
| Q2 24 | -5.1% | 10.9% |
每股收益（稀释后）LINEPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | — | $0.86 | ||
| Q3 25 | $-0.44 | $3.40 | ||
| Q2 25 | $-0.03 | $5.17 | ||
| Q1 25 | $0.01 | $1.42 | ||
| Q4 24 | $-0.52 | $1.00 | ||
| Q3 24 | $-2.44 | $3.27 | ||
| Q2 24 | $-0.46 | $4.99 |
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 | — | $64.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.4B | — |
| 总资产 | $19.2B | $4.0B |
| 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LINEPOOL
| Q1 26 | — | $64.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $173.0M | — | ||
| Q3 24 | $409.0M | — | ||
| Q2 24 | $73.0M | — |
总债务LINEPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $879.1M | ||
| Q2 24 | — | $1.1B |
股东权益LINEPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $8.4B | $1.4B | ||
| Q2 25 | $8.6B | $1.3B | ||
| Q1 25 | $8.6B | $1.2B | ||
| Q4 24 | $8.6B | $1.3B | ||
| Q3 24 | $9.0B | $1.4B | ||
| Q2 24 | $4.9B | $1.4B |
总资产LINEPOOL
| Q1 26 | — | $4.0B | ||
| Q4 25 | — | $3.6B | ||
| Q3 25 | $19.2B | $3.5B | ||
| Q2 25 | $19.4B | $3.7B | ||
| Q1 25 | $18.8B | $3.7B | ||
| Q4 24 | $18.7B | $3.4B | ||
| Q3 24 | $19.3B | $3.4B | ||
| Q2 24 | $18.8B | $3.6B |
负债/权益比LINEPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.75× |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | — |
| 自由现金流率自由现金流/营收 | 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 | — | 0.48× |
| 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LINEPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | — | $80.1M | ||
| Q3 25 | $230.0M | $287.3M | ||
| Q2 25 | $258.0M | $-28.8M | ||
| Q1 25 | $139.0M | $27.2M | ||
| Q4 24 | — | $170.6M | ||
| Q3 24 | $186.0M | $316.5M | ||
| Q2 24 | $155.0M | $26.7M |
自由现金流LINEPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | $71.9M | ||
| Q3 25 | $35.0M | $266.6M | ||
| Q2 25 | $95.0M | $-42.9M | ||
| Q1 25 | $-12.0M | $13.9M | ||
| Q4 24 | — | $157.0M | ||
| Q3 24 | $33.0M | $305.5M | ||
| Q2 24 | $-31.0M | $8.8M |
自由现金流率LINEPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | 2.5% | 18.4% | ||
| Q2 25 | 7.0% | -2.4% | ||
| Q1 25 | -0.9% | 1.3% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 2.5% | 21.3% | ||
| Q2 24 | -2.3% | 0.5% |
资本支出强度LINEPOOL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | 14.2% | 1.4% | ||
| Q2 25 | 12.1% | 0.8% | ||
| Q1 25 | 11.7% | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 11.5% | 0.8% | ||
| Q2 24 | 13.9% | 1.0% |
现金转化率LINEPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | — | 2.54× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | -0.15× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 4.57× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 0.14× |
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% |
POOL
暂无分部数据
