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诺唯真游轮控股（LINE）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.1倍（$1.4B vs $1.3B），诺唯真游轮控股净利率更高（-7.3% vs -63.1%，领先55.8%），诺唯真游轮控股同比增速更快（3.1% vs -25.8%），诺唯真游轮控股自由现金流更多（$35.0M vs $-1.1B）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
LINE vs RIVN — 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29.0%
-25.8%
净利率更高
LINE
高出55.8%
-63.1%
自由现金流更多
LINE
多$1.2B
$-1.1B
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $-100.0M | $-811.0M |
| 毛利率 | 32.3% | 9.3% |
| 营业利润率 | 2.5% | -64.8% |
| 净利率 | -7.3% | -63.1% |
| 营收同比 | 3.1% | -25.8% |
| 净利润同比 | 79.4% | -9.0% |
| 每股收益（稀释后） | $-0.44 | $-0.66 |
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LINERIVN
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $874.0M | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
净利润LINERIVN
| Q4 25 | — | $-811.0M | ||
| Q3 25 | $-100.0M | $-1.2B | ||
| Q2 25 | $-6.0M | $-1.1B | ||
| Q1 25 | $0 | $-545.0M | ||
| Q4 24 | $-71.0M | $-744.0M | ||
| Q3 24 | $-485.0M | $-1.1B | ||
| Q2 24 | $-68.0M | $-1.5B | ||
| Q1 24 | $-40.0M | $-1.4B |
毛利率LINERIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | 32.3% | 1.5% | ||
| Q2 25 | 31.9% | -15.8% | ||
| Q1 25 | 32.2% | 16.6% | ||
| Q4 24 | 32.3% | 9.8% | ||
| Q3 24 | 32.8% | -44.9% | ||
| Q2 24 | 33.4% | -38.9% | ||
| Q1 24 | 33.4% | -43.8% |
营业利润率LINERIVN
| Q4 25 | — | -64.8% | ||
| Q3 25 | 2.5% | -63.1% | ||
| Q2 25 | 1.7% | -85.5% | ||
| Q1 25 | 4.3% | -52.8% | ||
| Q4 24 | -1.6% | -38.1% | ||
| Q3 24 | -38.6% | -133.8% | ||
| Q2 24 | 5.5% | -118.7% | ||
| Q1 24 | 7.6% | -123.3% |
净利率LINERIVN
| Q4 25 | — | -63.1% | ||
| Q3 25 | -7.3% | -75.3% | ||
| Q2 25 | -0.4% | -85.7% | ||
| Q1 25 | — | -44.0% | ||
| Q4 24 | -5.3% | -42.9% | ||
| Q3 24 | -36.3% | -125.9% | ||
| Q2 24 | -5.1% | -125.8% | ||
| Q1 24 | -3.0% | -120.1% |
每股收益（稀释后）LINERIVN
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $-0.44 | $-0.96 | ||
| Q2 25 | $-0.03 | $-0.97 | ||
| Q1 25 | $0.01 | $-0.48 | ||
| Q4 24 | $-0.52 | $-0.67 | ||
| Q3 24 | $-2.44 | $-1.08 | ||
| Q2 24 | $-0.46 | $-1.46 | ||
| Q1 24 | $-0.28 | $-1.48 |
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 | — | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.4B | $4.6B |
| 总资产 | $19.2B | $14.9B |
| 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LINERIVN
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $173.0M | $7.7B | ||
| Q3 24 | $409.0M | $6.7B | ||
| Q2 24 | $73.0M | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务LINERIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益LINERIVN
| Q4 25 | — | $4.6B | ||
| Q3 25 | $8.4B | $5.1B | ||
| Q2 25 | $8.6B | $6.1B | ||
| Q1 25 | $8.6B | $6.2B | ||
| Q4 24 | $8.6B | $6.6B | ||
| Q3 24 | $9.0B | $5.9B | ||
| Q2 24 | $4.9B | $6.8B | ||
| Q1 24 | $5.6B | $8.1B |
总资产LINERIVN
| Q4 25 | — | $14.9B | ||
| Q3 25 | $19.2B | $15.2B | ||
| Q2 25 | $19.4B | $15.6B | ||
| Q1 25 | $18.8B | $15.5B | ||
| Q4 24 | $18.7B | $15.4B | ||
| Q3 24 | $19.3B | $14.3B | ||
| Q2 24 | $18.8B | $15.4B | ||
| Q1 24 | — | $15.7B |
负债/权益比LINERIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 2.5% | -89.0% |
| 资本支出强度资本支出/营收 | 14.2% | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流LINERIVN
| Q4 25 | — | $-681.0M | ||
| Q3 25 | $230.0M | $26.0M | ||
| Q2 25 | $258.0M | $64.0M | ||
| Q1 25 | $139.0M | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $186.0M | $-876.0M | ||
| Q2 24 | $155.0M | $-754.0M | ||
| Q1 24 | $105.0M | $-1.3B |
自由现金流LINERIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | $35.0M | $-421.0M | ||
| Q2 25 | $95.0M | $-398.0M | ||
| Q1 25 | $-12.0M | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | $33.0M | $-1.2B | ||
| Q2 24 | $-31.0M | $-1.0B | ||
| Q1 24 | $-42.0M | $-1.5B |
自由现金流率LINERIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | 2.5% | -27.0% | ||
| Q2 25 | 7.0% | -30.5% | ||
| Q1 25 | -0.9% | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | 2.5% | -131.9% | ||
| Q2 24 | -2.3% | -89.6% | ||
| Q1 24 | -3.2% | -126.5% |
资本支出强度LINERIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | 14.2% | 28.7% | ||
| Q2 25 | 12.1% | 35.5% | ||
| Q1 25 | 11.7% | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | 11.5% | 31.7% | ||
| Q2 24 | 13.9% | 24.4% | ||
| Q1 24 | 11.1% | 21.1% |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
