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诺唯真游轮控股（LINE）与Rollins, Inc.（ROL）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Rollins, Inc.的1.5倍（$1.4B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -7.3%，领先19.2%），Rollins, Inc.同比增速更快（10.2% vs 3.1%），Rollins, Inc.自由现金流更多（$111.2M 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
LINE vs ROL — 直观对比
营收规模更大
LINE
是对方的1.5倍
$906.4M
营收增速更快
ROL
高出7.1%
3.1%
净利率更高
ROL
高出19.2%
-7.3%
自由现金流更多
ROL
多$76.2M
$35.0M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | $-100.0M | $107.8M |
| 毛利率 | 32.3% | — |
| 营业利润率 | 2.5% | 16.1% |
| 净利率 | -7.3% | 11.9% |
| 营收同比 | 3.1% | 10.2% |
| 净利润同比 | 79.4% | 2.5% |
| 每股收益（稀释后） | $-0.44 | $0.22 |
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LINEROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | — | $912.9M | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $1.3B | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润LINEROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | — | $116.4M | ||
| Q3 25 | $-100.0M | $163.5M | ||
| Q2 25 | $-6.0M | $141.5M | ||
| Q1 25 | $0 | $105.2M | ||
| Q4 24 | $-71.0M | $105.7M | ||
| Q3 24 | $-485.0M | $136.9M | ||
| Q2 24 | $-68.0M | $129.4M |
毛利率LINEROL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 33.4% | — |
营业利润率LINEROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | 2.5% | 21.9% | ||
| Q2 25 | 1.7% | 19.8% | ||
| Q1 25 | 4.3% | 17.3% | ||
| Q4 24 | -1.6% | 18.1% | ||
| Q3 24 | -38.6% | 20.9% | ||
| Q2 24 | 5.5% | 20.4% |
净利率LINEROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | -7.3% | 15.9% | ||
| Q2 25 | -0.4% | 14.2% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | -5.3% | 12.7% | ||
| Q3 24 | -36.3% | 14.9% | ||
| Q2 24 | -5.1% | 14.5% |
每股收益（稀释后）LINEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | $-0.44 | $0.34 | ||
| Q2 25 | $-0.03 | $0.29 | ||
| Q1 25 | $0.01 | $0.22 | ||
| Q4 24 | $-0.52 | $0.22 | ||
| Q3 24 | $-2.44 | $0.28 | ||
| Q2 24 | $-0.46 | $0.27 |
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 | — | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $8.4B | $1.4B |
| 总资产 | $19.2B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资LINEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | $173.0M | $89.6M | ||
| Q3 24 | $409.0M | $95.3M | ||
| Q2 24 | $73.0M | $106.7M |
总债务LINEROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LINEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $8.4B | $1.5B | ||
| Q2 25 | $8.6B | $1.4B | ||
| Q1 25 | $8.6B | $1.4B | ||
| Q4 24 | $8.6B | $1.3B | ||
| Q3 24 | $9.0B | $1.3B | ||
| Q2 24 | $4.9B | $1.2B |
总资产LINEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $19.2B | $3.2B | ||
| Q2 25 | $19.4B | $3.2B | ||
| Q1 25 | $18.8B | $2.9B | ||
| Q4 24 | $18.7B | $2.8B | ||
| Q3 24 | $19.3B | $2.8B | ||
| Q2 24 | $18.8B | $2.8B |
负债/权益比LINEROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 12.3% |
| 资本支出强度资本支出/营收 | 14.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流LINEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $164.7M | ||
| Q3 25 | $230.0M | $191.3M | ||
| Q2 25 | $258.0M | $175.1M | ||
| Q1 25 | $139.0M | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $186.0M | $146.9M | ||
| Q2 24 | $155.0M | $145.1M |
自由现金流LINEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | $35.0M | $182.8M | ||
| Q2 25 | $95.0M | $168.0M | ||
| Q1 25 | $-12.0M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $33.0M | $139.4M | ||
| Q2 24 | $-31.0M | $136.4M |
自由现金流率LINEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 2.5% | 17.8% | ||
| Q2 25 | 7.0% | 16.8% | ||
| Q1 25 | -0.9% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 2.5% | 15.2% | ||
| Q2 24 | -2.3% | 15.3% |
资本支出强度LINEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | 14.2% | 0.8% | ||
| Q2 25 | 12.1% | 0.7% | ||
| Q1 25 | 11.7% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 11.5% | 0.8% | ||
| Q2 24 | 13.9% | 1.0% |
现金转化率LINEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
