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诺唯真游轮控股（LINE）与先锋自然资源公司（PR）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先锋自然资源公司的1.2倍（$1.4B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs -7.3%，领先36.3%），诺唯真游轮控股同比增速更快（3.1% vs -9.8%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
LINE vs PR — 直观对比
营收规模更大
LINE
是对方的1.2倍
$1.2B
营收增速更快
LINE
高出12.9%
-9.8%
净利率更高
PR
高出36.3%
-7.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $-100.0M | $339.5M |
| 毛利率 | 32.3% | — |
| 营业利润率 | 2.5% | 23.1% |
| 净利率 | -7.3% | 29.0% |
| 营收同比 | 3.1% | -9.8% |
| 净利润同比 | 79.4% | 56.7% |
| 每股收益（稀释后） | $-0.44 | $0.48 |
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LINEPR
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
净利润LINEPR
| Q4 25 | — | $339.5M | ||
| Q3 25 | $-100.0M | $59.2M | ||
| Q2 25 | $-6.0M | $207.1M | ||
| Q1 25 | $0 | $329.3M | ||
| Q4 24 | $-71.0M | $216.7M | ||
| Q3 24 | $-485.0M | $386.4M | ||
| Q2 24 | $-68.0M | $235.1M | ||
| Q1 24 | $-40.0M | $146.6M |
毛利率LINEPR
| Q4 25 | — | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 33.4% | — | ||
| Q1 24 | 33.4% | — |
营业利润率LINEPR
| Q4 25 | — | 23.1% | ||
| Q3 25 | 2.5% | 29.6% | ||
| Q2 25 | 1.7% | 24.8% | ||
| Q1 25 | 4.3% | 36.6% | ||
| Q4 24 | -1.6% | 32.8% | ||
| Q3 24 | -38.6% | 32.5% | ||
| Q2 24 | 5.5% | 36.5% | ||
| Q1 24 | 7.6% | 37.7% |
净利率LINEPR
| Q4 25 | — | 29.0% | ||
| Q3 25 | -7.3% | 4.5% | ||
| Q2 25 | -0.4% | 17.3% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | -5.3% | 16.7% | ||
| Q3 24 | -36.3% | 31.8% | ||
| Q2 24 | -5.1% | 18.9% | ||
| Q1 24 | -3.0% | 11.8% |
每股收益（稀释后）LINEPR
| Q4 25 | — | $0.48 | ||
| Q3 25 | $-0.44 | $0.08 | ||
| Q2 25 | $-0.03 | $0.28 | ||
| Q1 25 | $0.01 | $0.44 | ||
| Q4 24 | $-0.52 | $0.31 | ||
| Q3 24 | $-2.44 | $0.53 | ||
| Q2 24 | $-0.46 | $0.36 | ||
| Q1 24 | $-0.28 | $0.25 |
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 | — | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $8.4B | $10.3B |
| 总资产 | $19.2B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资LINEPR
| Q4 25 | — | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | — | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | $173.0M | $479.3M | ||
| Q3 24 | $409.0M | $272.0M | ||
| Q2 24 | $73.0M | $47.8M | ||
| Q1 24 | — | $12.7M |
总债务LINEPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益LINEPR
| Q4 25 | — | $10.3B | ||
| Q3 25 | $8.4B | $10.0B | ||
| Q2 25 | $8.6B | $9.5B | ||
| Q1 25 | $8.6B | $9.4B | ||
| Q4 24 | $8.6B | $9.1B | ||
| Q3 24 | $9.0B | $9.0B | ||
| Q2 24 | $4.9B | $8.3B | ||
| Q1 24 | $5.6B | $7.0B |
总资产LINEPR
| Q4 25 | — | $17.9B | ||
| Q3 25 | $19.2B | $17.3B | ||
| Q2 25 | $19.4B | $17.5B | ||
| Q1 25 | $18.8B | $17.1B | ||
| Q4 24 | $18.7B | $16.9B | ||
| Q3 24 | $19.3B | $16.6B | ||
| Q2 24 | $18.8B | $15.4B | ||
| Q1 24 | — | $15.1B |
负债/权益比LINEPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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 | — | 2.66× |
| 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LINEPR
| Q4 25 | — | $904.3M | ||
| Q3 25 | $230.0M | $766.5M | ||
| Q2 25 | $258.0M | $1.0B | ||
| Q1 25 | $139.0M | $898.0M | ||
| Q4 24 | — | $871.6M | ||
| Q3 24 | $186.0M | $954.4M | ||
| Q2 24 | $155.0M | $938.4M | ||
| Q1 24 | $105.0M | $647.6M |
自由现金流LINEPR
| Q4 25 | — | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $-31.0M | — | ||
| Q1 24 | $-42.0M | — |
自由现金流率LINEPR
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -3.2% | — |
资本支出强度LINEPR
| Q4 25 | — | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 11.1% | — |
现金转化率LINEPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | — | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
