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诺唯真游轮控股（LINE）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是诺唯真游轮控股的1.1倍（$1.6B vs $1.4B），Primo Brands Corp净利率更高（-0.8% vs -7.3%，领先6.4%），Primo Brands Corp自由现金流更多（$57.3M 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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
LINE vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.4B
净利率更高
PRMB
高出6.4%
-7.3%
自由现金流更多
PRMB
多$22.3M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | $-100.0M | $-13.0M |
| 毛利率 | 32.3% | 27.7% |
| 营业利润率 | 2.5% | 1.2% |
| 净利率 | -7.3% | -0.8% |
| 营收同比 | 3.1% | — |
| 净利润同比 | 79.4% | — |
| 每股收益（稀释后） | $-0.44 | $-0.03 |
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LINEPRMB
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.3B | $1.1B |
净利润LINEPRMB
| Q4 25 | — | $-13.0M | ||
| Q3 25 | $-100.0M | $16.8M | ||
| Q2 25 | $-6.0M | $27.6M | ||
| Q1 25 | $0 | $28.7M | ||
| Q4 24 | $-71.0M | — | ||
| Q3 24 | $-485.0M | $-2.0K | ||
| Q2 24 | $-68.0M | $54.5M | ||
| Q1 24 | $-40.0M | $33.5M |
毛利率LINEPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | 32.3% | 29.9% | ||
| Q2 25 | 31.9% | 31.3% | ||
| Q1 25 | 32.2% | 32.3% | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 33.4% | 32.7% | ||
| Q1 24 | 33.4% | 30.4% |
营业利润率LINEPRMB
| Q4 25 | — | 1.2% | ||
| Q3 25 | 2.5% | 8.3% | ||
| Q2 25 | 1.7% | 6.5% | ||
| Q1 25 | 4.3% | 9.5% | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | -38.6% | — | ||
| Q2 24 | 5.5% | 12.1% | ||
| Q1 24 | 7.6% | 11.0% |
净利率LINEPRMB
| Q4 25 | — | -0.8% | ||
| Q3 25 | -7.3% | 1.0% | ||
| Q2 25 | -0.4% | 1.6% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -36.3% | — | ||
| Q2 24 | -5.1% | 4.1% | ||
| Q1 24 | -3.0% | 2.9% |
每股收益（稀释后）LINEPRMB
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $-0.44 | $0.04 | ||
| Q2 25 | $-0.03 | $0.07 | ||
| Q1 25 | $0.01 | $0.08 | ||
| Q4 24 | $-0.52 | — | ||
| Q3 24 | $-2.44 | $-20.00 | ||
| Q2 24 | $-0.46 | $0.25 | ||
| Q1 24 | $-0.28 | $0.15 |
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 | — | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $8.4B | $3.0B |
| 总资产 | $19.2B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资LINEPRMB
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $173.0M | — | ||
| Q3 24 | $409.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | — | — |
总债务LINEPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LINEPRMB
| Q4 25 | — | $3.0B | ||
| Q3 25 | $8.4B | $3.2B | ||
| Q2 25 | $8.6B | $3.2B | ||
| Q1 25 | $8.6B | $3.3B | ||
| Q4 24 | $8.6B | — | ||
| Q3 24 | $9.0B | $-2.0K | ||
| Q2 24 | $4.9B | $-296.8M | ||
| Q1 24 | $5.6B | $-349.8M |
总资产LINEPRMB
| Q4 25 | — | $10.6B | ||
| Q3 25 | $19.2B | $11.0B | ||
| Q2 25 | $19.4B | $11.0B | ||
| Q1 25 | $18.8B | $11.0B | ||
| Q4 24 | $18.7B | — | ||
| Q3 24 | $19.3B | $0 | ||
| Q2 24 | $18.8B | — | ||
| Q1 24 | — | — |
负债/权益比LINEPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 3.7% |
| 资本支出强度资本支出/营收 | 14.2% | 9.4% |
| 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 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流LINEPRMB
| Q4 25 | — | $203.1M | ||
| Q3 25 | $230.0M | $283.4M | ||
| Q2 25 | $258.0M | $155.0M | ||
| Q1 25 | $139.0M | $38.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $186.0M | $0 | ||
| Q2 24 | $155.0M | $102.5M | ||
| Q1 24 | $105.0M | $6.0M |
自由现金流LINEPRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | $35.0M | $167.7M | ||
| Q2 25 | $95.0M | $101.1M | ||
| Q1 25 | $-12.0M | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $-31.0M | $61.4M | ||
| Q1 24 | $-42.0M | $-17.5M |
自由现金流率LINEPRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | 2.5% | 9.5% | ||
| Q2 25 | 7.0% | 5.8% | ||
| Q1 25 | -0.9% | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -2.3% | 4.7% | ||
| Q1 24 | -3.2% | -1.5% |
资本支出强度LINEPRMB
| Q4 25 | — | 9.4% | ||
| Q3 25 | 14.2% | 6.6% | ||
| Q2 25 | 12.1% | 3.1% | ||
| Q1 25 | 11.7% | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 13.9% | 3.1% | ||
| Q1 24 | 11.1% | 2.1% |
现金转化率LINEPRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
