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诺唯真游轮控股（LINE）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是诺唯真游轮控股的1.0倍（$1.4B vs $1.4B），瑞思迈净利率更高（27.6% vs -7.3%，领先34.9%），瑞思迈同比增速更快（11.0% vs 3.1%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
LINE vs RMD — 直观对比
营收规模更大
RMD
是对方的1.0倍
$1.4B
营收增速更快
RMD
高出7.8%
3.1%
净利率更高
RMD
高出34.9%
-7.3%
损益表 — Q3 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $-100.0M | $392.6M |
| 毛利率 | 32.3% | 61.8% |
| 营业利润率 | 2.5% | 34.6% |
| 净利率 | -7.3% | 27.6% |
| 营收同比 | 3.1% | 11.0% |
| 净利润同比 | 79.4% | 13.9% |
| 每股收益（稀释后） | $-0.44 | $2.68 |
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LINERMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B |
净利润LINERMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | — | $392.6M | ||
| Q3 25 | $-100.0M | $348.5M | ||
| Q2 25 | $-6.0M | $379.7M | ||
| Q1 25 | $0 | $365.0M | ||
| Q4 24 | $-71.0M | $344.6M | ||
| Q3 24 | $-485.0M | $311.4M | ||
| Q2 24 | $-68.0M | $292.2M |
毛利率LINERMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | 32.3% | 61.5% | ||
| Q2 25 | 31.9% | 60.8% | ||
| Q1 25 | 32.2% | 59.3% | ||
| Q4 24 | 32.3% | 58.6% | ||
| Q3 24 | 32.8% | 58.6% | ||
| Q2 24 | 33.4% | 58.5% |
营业利润率LINERMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | — | 34.6% | ||
| Q3 25 | 2.5% | 33.4% | ||
| Q2 25 | 1.7% | 33.7% | ||
| Q1 25 | 4.3% | 33.0% | ||
| Q4 24 | -1.6% | 32.5% | ||
| Q3 24 | -38.6% | 31.6% | ||
| Q2 24 | 5.5% | 31.2% |
净利率LINERMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | — | 27.6% | ||
| Q3 25 | -7.3% | 26.1% | ||
| Q2 25 | -0.4% | 28.2% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | -5.3% | 26.9% | ||
| Q3 24 | -36.3% | 25.4% | ||
| Q2 24 | -5.1% | 23.9% |
每股收益（稀释后）LINERMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | — | $2.68 | ||
| Q3 25 | $-0.44 | $2.37 | ||
| Q2 25 | $-0.03 | $2.58 | ||
| Q1 25 | $0.01 | $2.48 | ||
| Q4 24 | $-0.52 | $2.34 | ||
| Q3 24 | $-2.44 | $2.11 | ||
| Q2 24 | $-0.46 | $1.97 |
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 | — | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $8.4B | $6.3B |
| 总资产 | $19.2B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资LINERMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | $173.0M | $521.9M | ||
| Q3 24 | $409.0M | $426.4M | ||
| Q2 24 | $73.0M | $238.4M |
总债务LINERMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M |
股东权益LINERMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $8.4B | $6.1B | ||
| Q2 25 | $8.6B | $6.0B | ||
| Q1 25 | $8.6B | $5.5B | ||
| Q4 24 | $8.6B | $5.3B | ||
| Q3 24 | $9.0B | $5.2B | ||
| Q2 24 | $4.9B | $4.9B |
总资产LINERMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | — | $8.5B | ||
| Q3 25 | $19.2B | $8.3B | ||
| Q2 25 | $19.4B | $8.2B | ||
| Q1 25 | $18.8B | $7.6B | ||
| Q4 24 | $18.7B | $7.1B | ||
| Q3 24 | $19.3B | $7.2B | ||
| Q2 24 | $18.8B | $6.9B |
负债/权益比LINERMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $35.0M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 14.2% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LINERMD
| Q2 26 | — | — | ||
| Q4 25 | — | $339.7M | ||
| Q3 25 | $230.0M | $457.3M | ||
| Q2 25 | $258.0M | $538.8M | ||
| Q1 25 | $139.0M | $578.7M | ||
| Q4 24 | — | $308.6M | ||
| Q3 24 | $186.0M | $325.5M | ||
| Q2 24 | $155.0M | $440.1M |
自由现金流LINERMD
| Q2 26 | — | — | ||
| Q4 25 | — | $311.2M | ||
| Q3 25 | $35.0M | $414.4M | ||
| Q2 25 | $95.0M | $508.2M | ||
| Q1 25 | $-12.0M | $557.9M | ||
| Q4 24 | — | $288.0M | ||
| Q3 24 | $33.0M | $307.7M | ||
| Q2 24 | $-31.0M | $415.2M |
自由现金流率LINERMD
| Q2 26 | — | — | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | 2.5% | 31.0% | ||
| Q2 25 | 7.0% | 37.7% | ||
| Q1 25 | -0.9% | 43.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | 2.5% | 25.1% | ||
| Q2 24 | -2.3% | 33.9% |
资本支出强度LINERMD
| Q2 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | 14.2% | 3.2% | ||
| Q2 25 | 12.1% | 2.3% | ||
| Q1 25 | 11.7% | 1.6% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 11.5% | 1.5% | ||
| Q2 24 | 13.9% | 2.0% |
现金转化率LINERMD
| Q2 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 1.51× |
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% |
RMD
暂无分部数据
