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诺唯真游轮控股（LINE）与越洋钻探（RIG）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越洋钻探的1.3倍（$1.4B vs $1.0B），越洋钻探净利率更高（2.4% vs -7.3%，领先9.7%），越洋钻探同比增速更快（9.6% vs 3.1%），越洋钻探自由现金流更多（$321.0M 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
LINE vs RIG — 直观对比
营收规模更大
LINE
是对方的1.3倍
$1.0B
营收增速更快
RIG
高出6.4%
3.1%
净利率更高
RIG
高出9.7%
-7.3%
自由现金流更多
RIG
多$286.0M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $-100.0M | $25.0M |
| 毛利率 | 32.3% | 42.0% |
| 营业利润率 | 2.5% | 23.0% |
| 净利率 | -7.3% | 2.4% |
| 营收同比 | 3.1% | 9.6% |
| 净利润同比 | 79.4% | 257.1% |
| 每股收益（稀释后） | $-0.44 | $0.13 |
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LINERIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.3B | $906.0M | ||
| Q4 24 | $1.3B | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $1.3B | $861.0M | ||
| Q1 24 | $1.3B | $763.0M |
净利润LINERIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $-100.0M | $-1.9B | ||
| Q2 25 | $-6.0M | $-938.0M | ||
| Q1 25 | $0 | $-79.0M | ||
| Q4 24 | $-71.0M | $7.0M | ||
| Q3 24 | $-485.0M | $-494.0M | ||
| Q2 24 | $-68.0M | $-123.0M | ||
| Q1 24 | $-40.0M | $98.0M |
毛利率LINERIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | 32.3% | 43.2% | ||
| Q2 25 | 31.9% | 39.4% | ||
| Q1 25 | 32.2% | 31.8% | ||
| Q4 24 | 32.3% | 39.2% | ||
| Q3 24 | 32.8% | 40.6% | ||
| Q2 24 | 33.4% | 38.0% | ||
| Q1 24 | 33.4% | 31.5% |
营业利润率LINERIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 2.5% | -163.1% | ||
| Q2 25 | 1.7% | -97.6% | ||
| Q1 25 | 4.3% | 7.1% | ||
| Q4 24 | -1.6% | 13.7% | ||
| Q3 24 | -38.6% | -51.2% | ||
| Q2 24 | 5.5% | -6.9% | ||
| Q1 24 | 7.6% | -0.4% |
净利率LINERIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | -7.3% | -187.1% | ||
| Q2 25 | -0.4% | -94.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | -5.3% | 0.7% | ||
| Q3 24 | -36.3% | -52.1% | ||
| Q2 24 | -5.1% | -14.3% | ||
| Q1 24 | -3.0% | 12.8% |
每股收益（稀释后）LINERIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $-0.44 | $-2.00 | ||
| Q2 25 | $-0.03 | $-1.06 | ||
| Q1 25 | $0.01 | $-0.11 | ||
| Q4 24 | $-0.52 | $-0.14 | ||
| Q3 24 | $-2.44 | $-0.58 | ||
| Q2 24 | $-0.46 | $-0.15 | ||
| Q1 24 | $-0.28 | $0.11 |
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 | — | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $8.4B | $8.1B |
| 总资产 | $19.2B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LINERIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $173.0M | $560.0M | ||
| Q3 24 | $409.0M | $435.0M | ||
| Q2 24 | $73.0M | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务LINERIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益LINERIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $8.4B | $8.1B | ||
| Q2 25 | $8.6B | $9.4B | ||
| Q1 25 | $8.6B | $10.2B | ||
| Q4 24 | $8.6B | $10.3B | ||
| Q3 24 | $9.0B | $10.2B | ||
| Q2 24 | $4.9B | $10.7B | ||
| Q1 24 | $5.6B | $10.5B |
总资产LINERIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $19.2B | $16.2B | ||
| Q2 25 | $19.4B | $17.8B | ||
| Q1 25 | $18.8B | $19.0B | ||
| Q4 24 | $18.7B | $19.4B | ||
| Q3 24 | $19.3B | $19.5B | ||
| Q2 24 | $18.8B | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比LINERIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 30.8% |
| 资本支出强度资本支出/营收 | 14.2% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流LINERIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $230.0M | $246.0M | ||
| Q2 25 | $258.0M | $128.0M | ||
| Q1 25 | $139.0M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $186.0M | $194.0M | ||
| Q2 24 | $155.0M | $133.0M | ||
| Q1 24 | $105.0M | $-86.0M |
自由现金流LINERIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $35.0M | $235.0M | ||
| Q2 25 | $95.0M | $104.0M | ||
| Q1 25 | $-12.0M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $33.0M | $136.0M | ||
| Q2 24 | $-31.0M | $49.0M | ||
| Q1 24 | $-42.0M | $-169.0M |
自由现金流率LINERIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 2.5% | 22.9% | ||
| Q2 25 | 7.0% | 10.5% | ||
| Q1 25 | -0.9% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 2.5% | 14.3% | ||
| Q2 24 | -2.3% | 5.7% | ||
| Q1 24 | -3.2% | -22.1% |
资本支出强度LINERIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 14.2% | 1.1% | ||
| Q2 25 | 12.1% | 2.4% | ||
| Q1 25 | 11.7% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 11.5% | 6.1% | ||
| Q2 24 | 13.9% | 9.8% | ||
| Q1 24 | 11.1% | 10.9% |
现金转化率LINERIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
