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诺唯真游轮控股(LINE)与REV Group, Inc.(REVG)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REV Group, Inc.的2.0倍($1.3B vs $664.4M),REV Group, Inc.净利率更高(4.3% vs -3.9%,领先8.3%),REV Group, Inc.同比增速更快(11.1% vs 0.4%),过去两年REV Group, Inc.的营收复合增速更高(6.5% 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。
REV Group是一家美国智能语音转文字服务提供商,总部位于旧金山和奥斯汀,成立于2010年,核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务,曾获《PC Magazine》2018年编辑选择奖,2019年获评该杂志最佳转录服务提供商。
LINE vs REVG — 直观对比
营收规模更大
LINE
是对方的2.0倍
$664.4M
营收增速更快
REVG
高出10.7%
0.4%
净利率更高
REVG
高出8.3%
-3.9%
两年增速更快
REVG
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $664.4M |
| 净利润 | $-51.0M | $28.9M |
| 毛利率 | — | 15.4% |
| 营业利润率 | 2.8% | 7.1% |
| 净利率 | -3.9% | 4.3% |
| 营收同比 | 0.4% | 11.1% |
| 净利润同比 | — | -30.7% |
| 每股收益(稀释后) | $-0.18 | $0.57 |
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
LINE
REVG
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | $664.4M | ||
| Q3 25 | $1.4B | $644.9M | ||
| Q2 25 | $1.4B | $629.1M | ||
| Q1 25 | $1.3B | $525.1M | ||
| Q4 24 | $1.3B | $597.9M | ||
| Q3 24 | $1.3B | $579.4M | ||
| Q2 24 | $1.3B | $616.9M |
净利润
LINE
REVG
| Q1 26 | $-51.0M | — | ||
| Q4 25 | — | $28.9M | ||
| Q3 25 | $-100.0M | $29.1M | ||
| Q2 25 | $-6.0M | $19.0M | ||
| Q1 25 | $0 | $18.2M | ||
| Q4 24 | $-71.0M | $41.7M | ||
| Q3 24 | $-485.0M | $18.0M | ||
| Q2 24 | $-68.0M | $15.2M |
毛利率
LINE
REVG
| Q1 26 | — | — | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | 32.3% | 15.8% | ||
| Q2 25 | 31.9% | 15.2% | ||
| Q1 25 | 32.2% | 13.3% | ||
| Q4 24 | 32.3% | 13.2% | ||
| Q3 24 | 32.8% | 13.5% | ||
| Q2 24 | 33.4% | 12.5% |
营业利润率
LINE
REVG
| Q1 26 | 2.8% | — | ||
| Q4 25 | — | 7.1% | ||
| Q3 25 | 2.5% | 8.8% | ||
| Q2 25 | 1.7% | 7.9% | ||
| Q1 25 | 4.3% | 5.3% | ||
| Q4 24 | -1.6% | 5.8% | ||
| Q3 24 | -38.6% | 4.9% | ||
| Q2 24 | 5.5% | 3.7% |
净利率
LINE
REVG
| Q1 26 | -3.9% | — | ||
| Q4 25 | — | 4.3% | ||
| Q3 25 | -7.3% | 4.5% | ||
| Q2 25 | -0.4% | 3.0% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | -5.3% | 7.0% | ||
| Q3 24 | -36.3% | 3.1% | ||
| Q2 24 | -5.1% | 2.5% |
每股收益(稀释后)
LINE
REVG
| Q1 26 | $-0.18 | — | ||
| Q4 25 | — | $0.57 | ||
| Q3 25 | $-0.44 | $0.59 | ||
| Q2 25 | $-0.03 | $0.38 | ||
| Q1 25 | $0.01 | $0.35 | ||
| Q4 24 | $-0.52 | $1.03 | ||
| Q3 24 | $-2.44 | $0.35 | ||
| Q2 24 | $-0.46 | $0.28 |
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 | — | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.1B | $416.3M |
| 总资产 | $19.0B | $1.2B |
| 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
LINE
REVG
| Q1 26 | — | — | ||
| Q4 25 | — | $34.7M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $28.8M | ||
| Q1 25 | — | $31.6M | ||
| Q4 24 | $173.0M | $24.6M | ||
| Q3 24 | $409.0M | $50.5M | ||
| Q2 24 | $73.0M | $38.2M |
股东权益
LINE
REVG
| Q1 26 | $8.1B | — | ||
| Q4 25 | — | $416.3M | ||
| Q3 25 | $8.4B | $387.3M | ||
| Q2 25 | $8.6B | $357.8M | ||
| Q1 25 | $8.6B | $428.8M | ||
| Q4 24 | $8.6B | $435.1M | ||
| Q3 24 | $9.0B | $394.6M | ||
| Q2 24 | $4.9B | $379.7M |
总资产
LINE
REVG
| Q1 26 | $19.0B | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $19.2B | $1.2B | ||
| Q2 25 | $19.4B | $1.2B | ||
| Q1 25 | $18.8B | $1.2B | ||
| Q4 24 | $18.7B | $1.2B | ||
| Q3 24 | $19.3B | $1.3B | ||
| Q2 24 | $18.8B | $1.3B |
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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | — | $53.7M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | 2.4% | 3.5% |
| 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 | — | $190.0M |
8季度趋势,按日历期对齐
经营现金流
LINE
REVG
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $76.9M | ||
| Q3 25 | $230.0M | $60.3M | ||
| Q2 25 | $258.0M | $117.0M | ||
| Q1 25 | $139.0M | $-13.1M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | $186.0M | $14.4M | ||
| Q2 24 | $155.0M | $40.1M |
自由现金流
LINE
REVG
| Q1 26 | — | — | ||
| Q4 25 | — | $53.7M | ||
| Q3 25 | $35.0M | $48.7M | ||
| Q2 25 | $95.0M | $105.6M | ||
| Q1 25 | $-12.0M | $-18.0M | ||
| Q4 24 | — | $63.3M | ||
| Q3 24 | $33.0M | $8.5M | ||
| Q2 24 | $-31.0M | $34.2M |
自由现金流率
LINE
REVG
| Q1 26 | — | — | ||
| Q4 25 | — | 8.1% | ||
| Q3 25 | 2.5% | 7.6% | ||
| Q2 25 | 7.0% | 16.8% | ||
| Q1 25 | -0.9% | -3.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 2.5% | 1.5% | ||
| Q2 24 | -2.3% | 5.5% |
资本支出强度
LINE
REVG
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 14.2% | 1.8% | ||
| Q2 25 | 12.1% | 1.8% | ||
| Q1 25 | 11.7% | 0.9% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 11.5% | 1.0% | ||
| Q2 24 | 13.9% | 1.0% |
现金转化率
LINE
REVG
| Q1 26 | — | — | ||
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | — | 6.16× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | 1.65× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 2.64× |
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
暂无分部数据
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |