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诺唯真游轮控股（LINE）与Science Applications International Corp（SAIC）财务数据对比。点击上方公司名可切换其他公司
Science Applications International Corp的季度营收约是诺唯真游轮控股的1.4倍（$1.9B vs $1.4B），Science Applications International Corp净利率更高（4.2% vs -7.3%，领先11.4%），诺唯真游轮控股同比增速更快（3.1% vs 2.6%），Science Applications International Corp自由现金流更多（$120.0M 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。
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
LINE vs SAIC — 直观对比
营收规模更大
SAIC
是对方的1.4倍
$1.4B
营收增速更快
LINE
高出0.5%
2.6%
净利率更高
SAIC
高出11.4%
-7.3%
自由现金流更多
SAIC
多$85.0M
$35.0M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $-100.0M | $78.0M |
| 毛利率 | 32.3% | 12.2% |
| 营业利润率 | 2.5% | 6.9% |
| 净利率 | -7.3% | 4.2% |
| 营收同比 | 3.1% | 2.6% |
| 净利润同比 | 79.4% | -3.7% |
| 每股收益（稀释后） | $-0.44 | $1.69 |
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LINESAIC
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.8B | ||
| Q1 24 | $1.3B | $1.7B |
净利润LINESAIC
| Q4 25 | — | $78.0M | ||
| Q3 25 | $-100.0M | — | ||
| Q2 25 | $-6.0M | $68.0M | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $-71.0M | $106.0M | ||
| Q3 24 | $-485.0M | $81.0M | ||
| Q2 24 | $-68.0M | $77.0M | ||
| Q1 24 | $-40.0M | $39.0M |
毛利率LINESAIC
| Q4 25 | — | 12.2% | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 31.9% | 11.1% | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 32.3% | 12.0% | ||
| Q3 24 | 32.8% | 11.6% | ||
| Q2 24 | 33.4% | 11.5% | ||
| Q1 24 | 33.4% | 11.1% |
营业利润率LINESAIC
| Q4 25 | — | 6.9% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.7% | 6.4% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | -1.6% | 8.1% | ||
| Q3 24 | -38.6% | 7.4% | ||
| Q2 24 | 5.5% | 7.1% | ||
| Q1 24 | 7.6% | 4.5% |
净利率LINESAIC
| Q4 25 | — | 4.2% | ||
| Q3 25 | -7.3% | — | ||
| Q2 25 | -0.4% | 3.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.3% | 5.4% | ||
| Q3 24 | -36.3% | 4.5% | ||
| Q2 24 | -5.1% | 4.2% | ||
| Q1 24 | -3.0% | 2.2% |
每股收益（稀释后）LINESAIC
| Q4 25 | — | $1.69 | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $-0.03 | $1.42 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-0.52 | $2.13 | ||
| Q3 24 | $-2.44 | $1.58 | ||
| Q2 24 | $-0.46 | $1.48 | ||
| Q1 24 | $-0.28 | $0.77 |
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 | — | $45.0M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $8.4B | $1.5B |
| 总资产 | $19.2B | $5.4B |
| 负债/权益比越低杠杆越低 | — | 1.64× |
8季度趋势，按日历期对齐
现金及短期投资LINESAIC
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $47.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $173.0M | $46.0M | ||
| Q3 24 | $409.0M | $48.0M | ||
| Q2 24 | $73.0M | $49.0M | ||
| Q1 24 | — | $94.0M |
总债务LINESAIC
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
股东权益LINESAIC
| Q4 25 | — | $1.5B | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $8.6B | $1.5B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.6B | $1.6B | ||
| Q3 24 | $9.0B | $1.6B | ||
| Q2 24 | $4.9B | $1.8B | ||
| Q1 24 | $5.6B | $1.8B |
总资产LINESAIC
| Q4 25 | — | $5.4B | ||
| Q3 25 | $19.2B | — | ||
| Q2 25 | $19.4B | $5.2B | ||
| Q1 25 | $18.8B | — | ||
| Q4 24 | $18.7B | $5.3B | ||
| Q3 24 | $19.3B | $5.3B | ||
| Q2 24 | $18.8B | $5.3B | ||
| Q1 24 | — | $5.3B |
负债/权益比LINESAIC
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $120.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 6.4% |
| 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 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $478.0M |
8季度趋势，按日历期对齐
经营现金流LINESAIC
| Q4 25 | — | $129.0M | ||
| Q3 25 | $230.0M | — | ||
| Q2 25 | $258.0M | $100.0M | ||
| Q1 25 | $139.0M | — | ||
| Q4 24 | — | $143.0M | ||
| Q3 24 | $186.0M | $138.0M | ||
| Q2 24 | $155.0M | $98.0M | ||
| Q1 24 | $105.0M | $63.0M |
自由现金流LINESAIC
| Q4 25 | — | $120.0M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $95.0M | $92.0M | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | — | $134.0M | ||
| Q3 24 | $33.0M | $132.0M | ||
| Q2 24 | $-31.0M | $92.0M | ||
| Q1 24 | $-42.0M | $52.0M |
自由现金流率LINESAIC
| Q4 25 | — | 6.4% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 7.0% | 4.9% | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | -2.3% | 5.0% | ||
| Q1 24 | -3.2% | 3.0% |
资本支出强度LINESAIC
| Q4 25 | — | 0.5% | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 12.1% | 0.4% | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 11.5% | 0.3% | ||
| Q2 24 | 13.9% | 0.3% | ||
| Q1 24 | 11.1% | 0.6% |
现金转化率LINESAIC
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
