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诺唯真游轮控股(LINE)与希悦尔(SEE)财务数据对比。点击上方公司名可切换其他公司
希悦尔的季度营收约是诺唯真游轮控股的1.1倍($1.4B vs $1.3B),希悦尔净利率更高(3.1% vs -3.9%,领先7.1%),希悦尔同比增速更快(2.6% vs 0.4%),过去两年希悦尔的营收复合增速更高(2.7% vs -1.2%)
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。
希悦尔是全球领先的包装与防护解决方案供应商,核心产品包括缓冲防护材料、食品保鲜包装、可持续减废包装系统,服务覆盖电商、零售、食品饮料、工业制造等多个海内外领域。
LINE vs SEE — 直观对比
营收规模更大
SEE
是对方的1.1倍
$1.3B
营收增速更快
SEE
高出2.2%
0.4%
净利率更高
SEE
高出7.1%
-3.9%
两年增速更快
SEE
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-51.0M | $43.8M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 2.8% | 11.4% |
| 净利率 | -3.9% | 3.1% |
| 营收同比 | 0.4% | 2.6% |
| 净利润同比 | — | 700.0% |
| 每股收益(稀释后) | $-0.18 | $0.30 |
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
LINE
SEE
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
净利润
LINE
SEE
| Q1 26 | $-51.0M | — | ||
| Q4 25 | — | $43.8M | ||
| Q3 25 | $-100.0M | $255.1M | ||
| Q2 25 | $-6.0M | $93.1M | ||
| Q1 25 | $0 | $113.5M | ||
| Q4 24 | $-71.0M | $-7.3M | ||
| Q3 24 | $-485.0M | $91.7M | ||
| Q2 24 | $-68.0M | $98.3M |
毛利率
LINE
SEE
| Q1 26 | — | — | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | 32.3% | 29.8% | ||
| Q2 25 | 31.9% | 30.7% | ||
| Q1 25 | 32.2% | 30.9% | ||
| Q4 24 | 32.3% | 30.0% | ||
| Q3 24 | 32.8% | 30.1% | ||
| Q2 24 | 33.4% | 31.2% |
营业利润率
LINE
SEE
| Q1 26 | 2.8% | — | ||
| Q4 25 | — | 11.4% | ||
| Q3 25 | 2.5% | 13.8% | ||
| Q2 25 | 1.7% | 15.0% | ||
| Q1 25 | 4.3% | 14.5% | ||
| Q4 24 | -1.6% | 11.7% | ||
| Q3 24 | -38.6% | 13.9% | ||
| Q2 24 | 5.5% | 15.4% |
净利率
LINE
SEE
| Q1 26 | -3.9% | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | -7.3% | 19.0% | ||
| Q2 25 | -0.4% | 7.0% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | -5.3% | -0.5% | ||
| Q3 24 | -36.3% | 6.9% | ||
| Q2 24 | -5.1% | 7.4% |
每股收益(稀释后)
LINE
SEE
| Q1 26 | $-0.18 | — | ||
| Q4 25 | — | $0.30 | ||
| Q3 25 | $-0.44 | $1.73 | ||
| Q2 25 | $-0.03 | $0.63 | ||
| Q1 25 | $0.01 | $0.77 | ||
| Q4 24 | $-0.52 | $-0.05 | ||
| Q3 24 | $-2.44 | $0.63 | ||
| Q2 24 | $-0.46 | $0.67 |
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 | — | $344.0M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $8.1B | $1.2B |
| 总资产 | $19.0B | $7.0B |
| 负债/权益比越低杠杆越低 | — | 2.65× |
8季度趋势,按日历期对齐
现金及短期投资
LINE
SEE
| Q1 26 | — | — | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $282.5M | ||
| Q2 25 | — | $354.4M | ||
| Q1 25 | — | $335.2M | ||
| Q4 24 | $173.0M | $371.8M | ||
| Q3 24 | $409.0M | $386.0M | ||
| Q2 24 | $73.0M | $388.6M |
总债务
LINE
SEE
| Q1 26 | — | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.4B |
股东权益
LINE
SEE
| Q1 26 | $8.1B | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $8.4B | $1.2B | ||
| Q2 25 | $8.6B | $953.1M | ||
| Q1 25 | $8.6B | $797.9M | ||
| Q4 24 | $8.6B | $624.5M | ||
| Q3 24 | $9.0B | $771.2M | ||
| Q2 24 | $4.9B | $650.1M |
总资产
LINE
SEE
| Q1 26 | $19.0B | — | ||
| Q4 25 | — | $7.0B | ||
| Q3 25 | $19.2B | $7.1B | ||
| Q2 25 | $19.4B | $7.2B | ||
| Q1 25 | $18.8B | $7.0B | ||
| Q4 24 | $18.7B | $7.0B | ||
| Q3 24 | $19.3B | $7.3B | ||
| Q2 24 | $18.8B | $7.3B |
负债/权益比
LINE
SEE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.65× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | — | 4.18× | ||
| Q1 25 | — | 5.26× | ||
| Q4 24 | — | 6.72× | ||
| Q3 24 | — | 5.62× | ||
| Q2 24 | — | 6.81× |
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 | $130.0M | $293.6M |
| 自由现金流经营现金流 - 资本支出 | — | $257.7M |
| 自由现金流率自由现金流/营收 | — | 18.5% |
| 资本支出强度资本支出/营收 | 2.4% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 6.70× |
| 过去12个月自由现金流最近4个季度 | — | $458.5M |
8季度趋势,按日历期对齐
经营现金流
LINE
SEE
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $293.6M | ||
| Q3 25 | $230.0M | $165.9M | ||
| Q2 25 | $258.0M | $136.6M | ||
| Q1 25 | $139.0M | $31.9M | ||
| Q4 24 | — | $244.2M | ||
| Q3 24 | $186.0M | $170.5M | ||
| Q2 24 | $155.0M | $188.2M |
自由现金流
LINE
SEE
| Q1 26 | — | — | ||
| Q4 25 | — | $257.7M | ||
| Q3 25 | $35.0M | $119.6M | ||
| Q2 25 | $95.0M | $93.2M | ||
| Q1 25 | $-12.0M | $-12.0M | ||
| Q4 24 | — | $185.1M | ||
| Q3 24 | $33.0M | $115.2M | ||
| Q2 24 | $-31.0M | $129.5M |
自由现金流率
LINE
SEE
| Q1 26 | — | — | ||
| Q4 25 | — | 18.5% | ||
| Q3 25 | 2.5% | 8.9% | ||
| Q2 25 | 7.0% | 7.0% | ||
| Q1 25 | -0.9% | -0.9% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | 2.5% | 8.6% | ||
| Q2 24 | -2.3% | 9.7% |
资本支出强度
LINE
SEE
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | 14.2% | 3.4% | ||
| Q2 25 | 12.1% | 3.3% | ||
| Q1 25 | 11.7% | 3.5% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 11.5% | 4.1% | ||
| Q2 24 | 13.9% | 4.4% |
现金转化率
LINE
SEE
| Q1 26 | — | — | ||
| Q4 25 | — | 6.70× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.91× |
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
暂无分部数据
SEE
| Protective Segment | $1.1B | 78% |
| Other | $292.0M | 21% |
| Pension Plans Defined Benefit | $7.9M | 1% |