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诺唯真游轮控股（LINE）与Primoris Services Corp（PRIM）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是诺唯真游轮控股的1.3倍（$1.9B vs $1.4B），Primoris Services Corp净利率更高（2.8% vs -7.3%，领先10.0%），Primoris Services Corp同比增速更快（6.7% vs 3.1%），Primoris Services Corp自由现金流更多（$121.1M 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
LINE vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.3倍
$1.4B
营收增速更快
PRIM
高出3.5%
3.1%
净利率更高
PRIM
高出10.0%
-7.3%
自由现金流更多
PRIM
多$86.1M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $-100.0M | $51.7M |
| 毛利率 | 32.3% | 9.4% |
| 营业利润率 | 2.5% | 4.2% |
| 净利率 | -7.3% | 2.8% |
| 营收同比 | 3.1% | 6.7% |
| 净利润同比 | 79.4% | -4.2% |
| 每股收益（稀释后） | $-0.44 | $0.94 |
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LINEPRIM
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.3B | $1.4B |
净利润LINEPRIM
| Q4 25 | — | $51.7M | ||
| Q3 25 | $-100.0M | $94.6M | ||
| Q2 25 | $-6.0M | $84.3M | ||
| Q1 25 | $0 | $44.2M | ||
| Q4 24 | $-71.0M | $54.0M | ||
| Q3 24 | $-485.0M | $58.4M | ||
| Q2 24 | $-68.0M | $49.5M | ||
| Q1 24 | $-40.0M | $18.9M |
毛利率LINEPRIM
| Q4 25 | — | 9.4% | ||
| Q3 25 | 32.3% | 10.8% | ||
| Q2 25 | 31.9% | 12.3% | ||
| Q1 25 | 32.2% | 10.4% | ||
| Q4 24 | 32.3% | 10.6% | ||
| Q3 24 | 32.8% | 12.0% | ||
| Q2 24 | 33.4% | 11.9% | ||
| Q1 24 | 33.4% | 9.4% |
营业利润率LINEPRIM
| Q4 25 | — | 4.2% | ||
| Q3 25 | 2.5% | 6.3% | ||
| Q2 25 | 1.7% | 6.7% | ||
| Q1 25 | 4.3% | 4.3% | ||
| Q4 24 | -1.6% | 5.0% | ||
| Q3 24 | -38.6% | 6.0% | ||
| Q2 24 | 5.5% | 5.5% | ||
| Q1 24 | 7.6% | 3.1% |
净利率LINEPRIM
| Q4 25 | — | 2.8% | ||
| Q3 25 | -7.3% | 4.3% | ||
| Q2 25 | -0.4% | 4.5% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | -5.3% | 3.1% | ||
| Q3 24 | -36.3% | 3.5% | ||
| Q2 24 | -5.1% | 3.2% | ||
| Q1 24 | -3.0% | 1.3% |
每股收益（稀释后）LINEPRIM
| Q4 25 | — | $0.94 | ||
| Q3 25 | $-0.44 | $1.73 | ||
| Q2 25 | $-0.03 | $1.54 | ||
| Q1 25 | $0.01 | $0.81 | ||
| Q4 24 | $-0.52 | $0.98 | ||
| Q3 24 | $-2.44 | $1.07 | ||
| Q2 24 | $-0.46 | $0.91 | ||
| Q1 24 | $-0.28 | $0.35 |
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 | — | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $8.4B | $1.7B |
| 总资产 | $19.2B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资LINEPRIM
| Q4 25 | — | $535.5M | ||
| Q3 25 | — | $431.4M | ||
| Q2 25 | — | $390.3M | ||
| Q1 25 | — | $351.6M | ||
| Q4 24 | $173.0M | $455.8M | ||
| Q3 24 | $409.0M | $352.7M | ||
| Q2 24 | $73.0M | $207.4M | ||
| Q1 24 | — | $177.6M |
总债务LINEPRIM
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
股东权益LINEPRIM
| Q4 25 | — | $1.7B | ||
| Q3 25 | $8.4B | $1.6B | ||
| Q2 25 | $8.6B | $1.5B | ||
| Q1 25 | $8.6B | $1.4B | ||
| Q4 24 | $8.6B | $1.4B | ||
| Q3 24 | $9.0B | $1.4B | ||
| Q2 24 | $4.9B | $1.3B | ||
| Q1 24 | $5.6B | $1.2B |
总资产LINEPRIM
| Q4 25 | — | $4.4B | ||
| Q3 25 | $19.2B | $4.6B | ||
| Q2 25 | $19.4B | $4.5B | ||
| Q1 25 | $18.8B | $4.2B | ||
| Q4 24 | $18.7B | $4.2B | ||
| Q3 24 | $19.3B | $4.2B | ||
| Q2 24 | $18.8B | $4.0B | ||
| Q1 24 | — | $4.0B |
负债/权益比LINEPRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $121.1M |
| 自由现金流率自由现金流/营收 | 2.5% | 6.5% |
| 资本支出强度资本支出/营收 | 14.2% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $340.5M |
8季度趋势，按日历期对齐
经营现金流LINEPRIM
| Q4 25 | — | $142.9M | ||
| Q3 25 | $230.0M | $182.9M | ||
| Q2 25 | $258.0M | $78.5M | ||
| Q1 25 | $139.0M | $66.2M | ||
| Q4 24 | — | $298.3M | ||
| Q3 24 | $186.0M | $222.5M | ||
| Q2 24 | $155.0M | $16.1M | ||
| Q1 24 | $105.0M | $-28.5M |
自由现金流LINEPRIM
| Q4 25 | — | $121.1M | ||
| Q3 25 | $35.0M | $148.4M | ||
| Q2 25 | $95.0M | $45.3M | ||
| Q1 25 | $-12.0M | $25.6M | ||
| Q4 24 | — | $270.0M | ||
| Q3 24 | $33.0M | $158.8M | ||
| Q2 24 | $-31.0M | $-8.1M | ||
| Q1 24 | $-42.0M | $-38.9M |
自由现金流率LINEPRIM
| Q4 25 | — | 6.5% | ||
| Q3 25 | 2.5% | 6.8% | ||
| Q2 25 | 7.0% | 2.4% | ||
| Q1 25 | -0.9% | 1.6% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | 2.5% | 9.6% | ||
| Q2 24 | -2.3% | -0.5% | ||
| Q1 24 | -3.2% | -2.8% |
资本支出强度LINEPRIM
| Q4 25 | — | 1.2% | ||
| Q3 25 | 14.2% | 1.6% | ||
| Q2 25 | 12.1% | 1.8% | ||
| Q1 25 | 11.7% | 2.5% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 11.5% | 3.9% | ||
| Q2 24 | 13.9% | 1.5% | ||
| Q1 24 | 11.1% | 0.7% |
现金转化率LINEPRIM
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
