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诺唯真游轮控股（LINE）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是诺唯真游轮控股的1.2倍（$1.7B vs $1.4B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs -7.3%，领先10.9%），诺唯真游轮控股同比增速更快（3.1% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M 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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
LINE vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.2倍
$1.4B
营收增速更快
LINE
高出12.1%
-9.0%
净利率更高
RUSHA
高出10.9%
-7.3%
自由现金流更多
RUSHA
多$376.6M
$35.0M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $-100.0M | $61.7M |
| 毛利率 | 32.3% | 20.4% |
| 营业利润率 | 2.5% | 4.9% |
| 净利率 | -7.3% | 3.7% |
| 营收同比 | 3.1% | -9.0% |
| 净利润同比 | 79.4% | 1.8% |
| 每股收益（稀释后） | $-0.44 | $0.77 |
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LINERUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.9B |
净利润LINERUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $-100.0M | $66.7M | ||
| Q2 25 | $-6.0M | $72.4M | ||
| Q1 25 | $0 | $60.3M | ||
| Q4 24 | $-71.0M | $74.8M | ||
| Q3 24 | $-485.0M | $79.1M | ||
| Q2 24 | $-68.0M | $78.7M |
毛利率LINERUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 32.3% | 21.0% | ||
| Q2 25 | 31.9% | 20.7% | ||
| Q1 25 | 32.2% | 20.3% | ||
| Q4 24 | 32.3% | 19.3% | ||
| Q3 24 | 32.8% | 21.0% | ||
| Q2 24 | 33.4% | 20.2% |
营业利润率LINERUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 2.5% | 5.6% | ||
| Q2 25 | 1.7% | 6.0% | ||
| Q1 25 | 4.3% | 5.2% | ||
| Q4 24 | -1.6% | 5.8% | ||
| Q3 24 | -38.6% | 6.7% | ||
| Q2 24 | 5.5% | 6.4% |
净利率LINERUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | -7.3% | 3.7% | ||
| Q2 25 | -0.4% | 3.9% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | -5.3% | 3.9% | ||
| Q3 24 | -36.3% | 4.4% | ||
| Q2 24 | -5.1% | 4.1% |
每股收益（稀释后）LINERUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $-0.44 | $0.83 | ||
| Q2 25 | $-0.03 | $0.90 | ||
| Q1 25 | $0.01 | $0.73 | ||
| Q4 24 | $-0.52 | $-95.13 | ||
| Q3 24 | $-2.44 | $0.97 | ||
| Q2 24 | $-0.46 | $97.00 |
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 | — | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $8.4B | $2.3B |
| 总资产 | $19.2B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资LINERUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | $173.0M | $228.1M | ||
| Q3 24 | $409.0M | $185.1M | ||
| Q2 24 | $73.0M | $167.3M |
总债务LINERUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LINERUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $8.4B | $2.2B | ||
| Q2 25 | $8.6B | $2.2B | ||
| Q1 25 | $8.6B | $2.2B | ||
| Q4 24 | $8.6B | $2.1B | ||
| Q3 24 | $9.0B | $2.1B | ||
| Q2 24 | $4.9B | $2.0B |
总资产LINERUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $19.2B | $4.6B | ||
| Q2 25 | $19.4B | $4.7B | ||
| Q1 25 | $18.8B | $4.7B | ||
| Q4 24 | $18.7B | $4.6B | ||
| Q3 24 | $19.3B | $4.6B | ||
| Q2 24 | $18.8B | $4.5B |
负债/权益比LINERUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.4% |
| 资本支出强度资本支出/营收 | 14.2% | 2.0% |
| 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 | — | $828.4M |
8季度趋势，按日历期对齐
经营现金流LINERUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | $230.0M | $367.8M | ||
| Q2 25 | $258.0M | $227.6M | ||
| Q1 25 | $139.0M | $153.5M | ||
| Q4 24 | — | $392.3M | ||
| Q3 24 | $186.0M | $111.7M | ||
| Q2 24 | $155.0M | $270.6M |
自由现金流LINERUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $35.0M | $271.2M | ||
| Q2 25 | $95.0M | $113.8M | ||
| Q1 25 | $-12.0M | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | $33.0M | $-20.0M | ||
| Q2 24 | $-31.0M | $177.2M |
自由现金流率LINERUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 2.5% | 15.2% | ||
| Q2 25 | 7.0% | 6.2% | ||
| Q1 25 | -0.9% | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 2.5% | -1.1% | ||
| Q2 24 | -2.3% | 9.1% |
资本支出强度LINERUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 14.2% | 5.4% | ||
| Q2 25 | 12.1% | 6.2% | ||
| Q1 25 | 11.7% | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 11.5% | 7.3% | ||
| Q2 24 | 13.9% | 4.8% |
现金转化率LINERUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
