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诺唯真游轮控股（LINE）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.7倍（$1.4B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -7.3%，领先30.0%），RANGE RESOURCES CORP同比增速更快（18.0% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
LINE vs RRC — 直观对比
营收规模更大
LINE
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出14.8%
3.1%
净利率更高
RRC
高出30.0%
-7.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $786.9M |
| 净利润 | $-100.0M | $179.1M |
| 毛利率 | 32.3% | 94.5% |
| 营业利润率 | 2.5% | — |
| 净利率 | -7.3% | 22.8% |
| 营收同比 | 3.1% | 18.0% |
| 净利润同比 | 79.4% | 88.8% |
| 每股收益（稀释后） | $-0.44 | $0.75 |
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LINERRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $1.4B | $699.6M | ||
| Q1 25 | $1.3B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润LINERRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $-100.0M | $144.3M | ||
| Q2 25 | $-6.0M | $237.6M | ||
| Q1 25 | $0 | $97.1M | ||
| Q4 24 | $-71.0M | $94.8M | ||
| Q3 24 | $-485.0M | $50.7M | ||
| Q2 24 | $-68.0M | $28.7M | ||
| Q1 24 | $-40.0M | $92.1M |
毛利率LINERRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 32.3% | 92.5% | ||
| Q2 25 | 31.9% | 95.0% | ||
| Q1 25 | 32.2% | 93.1% | ||
| Q4 24 | 32.3% | 93.7% | ||
| Q3 24 | 32.8% | 94.3% | ||
| Q2 24 | 33.4% | 93.4% | ||
| Q1 24 | 33.4% | 94.7% |
营业利润率LINERRC
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | -38.6% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 7.6% | — |
净利率LINERRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | -7.3% | 22.0% | ||
| Q2 25 | -0.4% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | -5.3% | 14.2% | ||
| Q3 24 | -36.3% | 8.9% | ||
| Q2 24 | -5.1% | 5.6% | ||
| Q1 24 | -3.0% | 15.4% |
每股收益（稀释后）LINERRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $-0.44 | $0.60 | ||
| Q2 25 | $-0.03 | $0.99 | ||
| Q1 25 | $0.01 | $0.40 | ||
| Q4 24 | $-0.52 | $0.38 | ||
| Q3 24 | $-2.44 | $0.21 | ||
| Q2 24 | $-0.46 | $0.12 | ||
| Q1 24 | $-0.28 | $0.38 |
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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $8.4B | $4.3B |
| 总资产 | $19.2B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资LINERRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $173.0M | $304.5M | ||
| Q3 24 | $409.0M | $277.4M | ||
| Q2 24 | $73.0M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务LINERRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益LINERRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $8.4B | $4.2B | ||
| Q2 25 | $8.6B | $4.1B | ||
| Q1 25 | $8.6B | $3.9B | ||
| Q4 24 | $8.6B | $3.9B | ||
| Q3 24 | $9.0B | $3.9B | ||
| Q2 24 | $4.9B | $3.9B | ||
| Q1 24 | $5.6B | $3.8B |
总资产LINERRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $19.2B | $7.2B | ||
| Q2 25 | $19.4B | $7.1B | ||
| Q1 25 | $18.8B | $7.4B | ||
| Q4 24 | $18.7B | $7.3B | ||
| Q3 24 | $19.3B | $7.2B | ||
| Q2 24 | $18.8B | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比LINERRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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LINERRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $230.0M | $247.5M | ||
| Q2 25 | $258.0M | $336.2M | ||
| Q1 25 | $139.0M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $186.0M | $245.9M | ||
| Q2 24 | $155.0M | $148.8M | ||
| Q1 24 | $105.0M | $331.9M |
自由现金流LINERRC
| Q4 25 | — | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $-31.0M | — | ||
| Q1 24 | $-42.0M | — |
自由现金流率LINERRC
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -3.2% | — |
资本支出强度LINERRC
| Q4 25 | — | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 11.1% | — |
现金转化率LINERRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
