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诺唯真游轮控股（LINE）与罗致恒富（RHI）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罗致恒富的1.1倍（$1.4B vs $1.3B），诺唯真游轮控股同比增速更快（3.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
LINE vs RHI — 直观对比
营收规模更大
LINE
是对方的1.1倍
$1.3B
营收增速更快
LINE
高出8.9%
-5.8%
自由现金流更多
RHI
多$135.8M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $-100.0M | — |
| 毛利率 | 32.3% | 37.6% |
| 营业利润率 | 2.5% | 1.7% |
| 净利率 | -7.3% | — |
| 营收同比 | 3.1% | -5.8% |
| 净利润同比 | 79.4% | — |
| 每股收益（稀释后） | $-0.44 | $0.32 |
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LINERHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
净利润LINERHI
| Q4 25 | — | — | ||
| Q3 25 | $-100.0M | $42.9M | ||
| Q2 25 | $-6.0M | $41.0M | ||
| Q1 25 | $0 | $17.4M | ||
| Q4 24 | $-71.0M | — | ||
| Q3 24 | $-485.0M | $65.5M | ||
| Q2 24 | $-68.0M | $68.2M | ||
| Q1 24 | $-40.0M | $63.7M |
毛利率LINERHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | 32.3% | 37.2% | ||
| Q2 25 | 31.9% | 37.2% | ||
| Q1 25 | 32.2% | 36.9% | ||
| Q4 24 | 32.3% | 38.8% | ||
| Q3 24 | 32.8% | 39.0% | ||
| Q2 24 | 33.4% | 39.2% | ||
| Q1 24 | 33.4% | 38.1% |
营业利润率LINERHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | 2.5% | 1.0% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 4.3% | 2.9% | ||
| Q4 24 | -1.6% | 4.7% | ||
| Q3 24 | -38.6% | 4.1% | ||
| Q2 24 | 5.5% | 5.1% | ||
| Q1 24 | 7.6% | 2.8% |
净利率LINERHI
| Q4 25 | — | — | ||
| Q3 25 | -7.3% | 3.2% | ||
| Q2 25 | -0.4% | 3.0% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -36.3% | 4.5% | ||
| Q2 24 | -5.1% | 4.6% | ||
| Q1 24 | -3.0% | 4.3% |
每股收益（稀释后）LINERHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | $-0.44 | $0.43 | ||
| Q2 25 | $-0.03 | $0.41 | ||
| Q1 25 | $0.01 | $0.17 | ||
| Q4 24 | $-0.52 | $0.53 | ||
| Q3 24 | $-2.44 | $0.64 | ||
| Q2 24 | $-0.46 | $0.66 | ||
| Q1 24 | $-0.28 | $0.61 |
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 | — | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.4B | $1.3B |
| 总资产 | $19.2B | $2.9B |
| 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LINERHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | $173.0M | $537.6M | ||
| Q3 24 | $409.0M | $570.5M | ||
| Q2 24 | $73.0M | $547.4M | ||
| Q1 24 | — | $540.9M |
股东权益LINERHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $8.4B | $1.3B | ||
| Q2 25 | $8.6B | $1.3B | ||
| Q1 25 | $8.6B | $1.3B | ||
| Q4 24 | $8.6B | $1.4B | ||
| Q3 24 | $9.0B | $1.5B | ||
| Q2 24 | $4.9B | $1.5B | ||
| Q1 24 | $5.6B | $1.5B |
总资产LINERHI
| Q4 25 | — | $2.9B | ||
| Q3 25 | $19.2B | $2.8B | ||
| Q2 25 | $19.4B | $2.8B | ||
| Q1 25 | $18.8B | $2.7B | ||
| Q4 24 | $18.7B | $2.9B | ||
| Q3 24 | $19.3B | $3.0B | ||
| Q2 24 | $18.8B | $2.9B | ||
| Q1 24 | — | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 13.1% |
| 资本支出强度资本支出/营收 | 14.2% | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流LINERHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | $230.0M | $77.4M | ||
| Q2 25 | $258.0M | $119.4M | ||
| Q1 25 | $139.0M | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | $186.0M | $129.6M | ||
| Q2 24 | $155.0M | $142.0M | ||
| Q1 24 | $105.0M | $-15.9M |
自由现金流LINERHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $35.0M | $63.6M | ||
| Q2 25 | $95.0M | $104.2M | ||
| Q1 25 | $-12.0M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | $33.0M | $111.8M | ||
| Q2 24 | $-31.0M | $129.6M | ||
| Q1 24 | $-42.0M | $-27.7M |
自由现金流率LINERHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | 2.5% | 4.7% | ||
| Q2 25 | 7.0% | 7.6% | ||
| Q1 25 | -0.9% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 2.5% | 7.6% | ||
| Q2 24 | -2.3% | 8.8% | ||
| Q1 24 | -3.2% | -1.9% |
资本支出强度LINERHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 14.2% | 1.0% | ||
| Q2 25 | 12.1% | 1.1% | ||
| Q1 25 | 11.7% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 11.5% | 1.2% | ||
| Q2 24 | 13.9% | 0.8% | ||
| Q1 24 | 11.1% | 0.8% |
现金转化率LINERHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
