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诺唯真游轮控股（LINE）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是诺唯真游轮控股的1.5倍（$2.1B vs $1.4B），Roper Technologies净利率更高（15.8% vs -7.3%，领先23.1%），Roper Technologies同比增速更快（11.3% vs 3.1%），Roper Technologies自由现金流更多（$507.0M 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
LINE vs ROP — 直观对比
营收规模更大
ROP
是对方的1.5倍
$1.4B
营收增速更快
ROP
高出8.1%
3.1%
净利率更高
ROP
高出23.1%
-7.3%
自由现金流更多
ROP
多$472.0M
$35.0M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $-100.0M | $331.0M |
| 毛利率 | 32.3% | 69.4% |
| 营业利润率 | 2.5% | 27.2% |
| 净利率 | -7.3% | 15.8% |
| 营收同比 | 3.1% | 11.3% |
| 净利润同比 | 79.4% | 53.7% |
| 每股收益（稀释后） | $-0.44 | $4.87 |
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LINEROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.7B |
净利润LINEROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | — | $428.4M | ||
| Q3 25 | $-100.0M | $398.5M | ||
| Q2 25 | $-6.0M | $378.3M | ||
| Q1 25 | $0 | $331.1M | ||
| Q4 24 | $-71.0M | $462.3M | ||
| Q3 24 | $-485.0M | $367.9M | ||
| Q2 24 | $-68.0M | $337.1M |
毛利率LINEROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | 32.3% | 69.5% | ||
| Q2 25 | 31.9% | 69.2% | ||
| Q1 25 | 32.2% | 68.7% | ||
| Q4 24 | 32.3% | 68.3% | ||
| Q3 24 | 32.8% | 69.2% | ||
| Q2 24 | 33.4% | 69.5% |
营业利润率LINEROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | 2.5% | 28.4% | ||
| Q2 25 | 1.7% | 28.2% | ||
| Q1 25 | 4.3% | 27.9% | ||
| Q4 24 | -1.6% | 28.0% | ||
| Q3 24 | -38.6% | 28.1% | ||
| Q2 24 | 5.5% | 28.8% |
净利率LINEROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | -7.3% | 19.8% | ||
| Q2 25 | -0.4% | 19.5% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | -5.3% | 24.6% | ||
| Q3 24 | -36.3% | 20.8% | ||
| Q2 24 | -5.1% | 19.6% |
每股收益（稀释后）LINEROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | $-0.44 | $3.68 | ||
| Q2 25 | $-0.03 | $3.49 | ||
| Q1 25 | $0.01 | $3.06 | ||
| Q4 24 | $-0.52 | $4.29 | ||
| Q3 24 | $-2.44 | $3.40 | ||
| Q2 24 | $-0.46 | $3.12 |
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 | — | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $8.4B | $18.8B |
| 总资产 | $19.2B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资LINEROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | — | $297.4M | ||
| Q3 25 | — | $320.0M | ||
| Q2 25 | — | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | $173.0M | $188.2M | ||
| Q3 24 | $409.0M | $269.6M | ||
| Q2 24 | $73.0M | $251.5M |
总债务LINEROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LINEROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | — | $19.9B | ||
| Q3 25 | $8.4B | $20.0B | ||
| Q2 25 | $8.6B | $19.6B | ||
| Q1 25 | $8.6B | $19.2B | ||
| Q4 24 | $8.6B | $18.9B | ||
| Q3 24 | $9.0B | $18.5B | ||
| Q2 24 | $4.9B | $18.1B |
总资产LINEROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | — | $34.6B | ||
| Q3 25 | $19.2B | $34.6B | ||
| Q2 25 | $19.4B | $33.2B | ||
| Q1 25 | $18.8B | $31.4B | ||
| Q4 24 | $18.7B | $31.3B | ||
| Q3 24 | $19.3B | $31.6B | ||
| Q2 24 | $18.8B | $29.8B |
负债/权益比LINEROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.2% |
| 资本支出强度资本支出/营收 | 14.2% | 0.5% |
| 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LINEROP
| Q1 26 | — | — | ||
| Q4 25 | — | $738.0M | ||
| Q3 25 | $230.0M | $869.5M | ||
| Q2 25 | $258.0M | $404.1M | ||
| Q1 25 | $139.0M | $528.7M | ||
| Q4 24 | — | $722.2M | ||
| Q3 24 | $186.0M | $755.4M | ||
| Q2 24 | $155.0M | $384.1M |
自由现金流LINEROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $-31.0M | — |
自由现金流率LINEROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -2.3% | — |
资本支出强度LINEROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 13.9% | — |
现金转化率LINEROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
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% |
ROP
暂无分部数据
