vs
诺唯真游轮控股（LINE）与森萨塔科技（ST）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森萨塔科技的1.5倍（$1.4B vs $934.8M），森萨塔科技净利率更高（9.3% vs -7.3%，领先16.6%），诺唯真游轮控股同比增速更快（3.1% vs 2.6%），森萨塔科技自由现金流更多（$104.6M 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
LINE vs ST — 直观对比
营收规模更大
LINE
是对方的1.5倍
$934.8M
营收增速更快
LINE
高出0.6%
2.6%
净利率更高
ST
高出16.6%
-7.3%
自由现金流更多
ST
多$69.6M
$35.0M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $934.8M |
| 净利润 | $-100.0M | $87.1M |
| 毛利率 | 32.3% | 30.6% |
| 营业利润率 | 2.5% | 15.1% |
| 净利率 | -7.3% | 9.3% |
| 营收同比 | 3.1% | 2.6% |
| 净利润同比 | 79.4% | 24.6% |
| 每股收益（稀释后） | $-0.44 | $0.59 |
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LINEST
| Q1 26 | — | $934.8M | ||
| Q4 25 | — | $917.9M | ||
| Q3 25 | $1.4B | $932.0M | ||
| Q2 25 | $1.4B | $943.4M | ||
| Q1 25 | $1.3B | $911.3M | ||
| Q4 24 | $1.3B | $907.7M | ||
| Q3 24 | $1.3B | $982.8M | ||
| Q2 24 | $1.3B | $1.0B |
净利润LINEST
| Q1 26 | — | $87.1M | ||
| Q4 25 | — | $63.2M | ||
| Q3 25 | $-100.0M | $-162.5M | ||
| Q2 25 | $-6.0M | $60.7M | ||
| Q1 25 | $0 | $69.9M | ||
| Q4 24 | $-71.0M | $5.8M | ||
| Q3 24 | $-485.0M | $-25.0M | ||
| Q2 24 | $-68.0M | $71.7M |
毛利率LINEST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | 32.3% | 27.8% | ||
| Q2 25 | 31.9% | 30.3% | ||
| Q1 25 | 32.2% | 29.9% | ||
| Q4 24 | 32.3% | 27.1% | ||
| Q3 24 | 32.8% | 28.6% | ||
| Q2 24 | 33.4% | 30.0% |
营业利润率LINEST
| Q1 26 | — | 15.1% | ||
| Q4 25 | — | 10.9% | ||
| Q3 25 | 2.5% | -13.2% | ||
| Q2 25 | 1.7% | 14.6% | ||
| Q1 25 | 4.3% | 13.4% | ||
| Q4 24 | -1.6% | 8.1% | ||
| Q3 24 | -38.6% | -20.3% | ||
| Q2 24 | 5.5% | 12.5% |
净利率LINEST
| Q1 26 | — | 9.3% | ||
| Q4 25 | — | 6.9% | ||
| Q3 25 | -7.3% | -17.4% | ||
| Q2 25 | -0.4% | 6.4% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | -5.3% | 0.6% | ||
| Q3 24 | -36.3% | -2.5% | ||
| Q2 24 | -5.1% | 6.9% |
每股收益（稀释后）LINEST
| Q1 26 | — | $0.59 | ||
| Q4 25 | — | $0.45 | ||
| Q3 25 | $-0.44 | $-1.12 | ||
| Q2 25 | $-0.03 | $0.41 | ||
| Q1 25 | $0.01 | $0.47 | ||
| Q4 24 | $-0.52 | $0.05 | ||
| Q3 24 | $-2.44 | $-0.17 | ||
| Q2 24 | $-0.46 | $0.47 |
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 | — | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.4B | $2.9B |
| 总资产 | $19.2B | $6.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LINEST
| Q1 26 | — | $635.1M | ||
| Q4 25 | — | $573.0M | ||
| Q3 25 | — | $791.3M | ||
| Q2 25 | — | $661.8M | ||
| Q1 25 | — | $588.1M | ||
| Q4 24 | $173.0M | $593.7M | ||
| Q3 24 | $409.0M | $506.2M | ||
| Q2 24 | $73.0M | $1.0B |
总债务LINEST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LINEST
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | $8.4B | $2.7B | ||
| Q2 25 | $8.6B | $2.9B | ||
| Q1 25 | $8.6B | $2.8B | ||
| Q4 24 | $8.6B | $2.9B | ||
| Q3 24 | $9.0B | $3.0B | ||
| Q2 24 | $4.9B | $3.0B |
总资产LINEST
| Q1 26 | — | $6.8B | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | $19.2B | $7.1B | ||
| Q2 25 | $19.4B | $7.3B | ||
| Q1 25 | $18.8B | $7.2B | ||
| Q4 24 | $18.7B | $7.1B | ||
| Q3 24 | $19.3B | $7.3B | ||
| Q2 24 | $18.8B | $8.2B |
负债/权益比LINEST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $104.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 11.2% |
| 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 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $508.3M |
8季度趋势，按日历期对齐
经营现金流LINEST
| Q1 26 | — | $122.5M | ||
| Q4 25 | — | $201.5M | ||
| Q3 25 | $230.0M | $159.9M | ||
| Q2 25 | $258.0M | $140.9M | ||
| Q1 25 | $139.0M | $119.2M | ||
| Q4 24 | — | $170.7M | ||
| Q3 24 | $186.0M | $130.9M | ||
| Q2 24 | $155.0M | $143.5M |
自由现金流LINEST
| Q1 26 | — | $104.6M | ||
| Q4 25 | — | $151.9M | ||
| Q3 25 | $35.0M | $136.2M | ||
| Q2 25 | $95.0M | $115.5M | ||
| Q1 25 | $-12.0M | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | $33.0M | $91.3M | ||
| Q2 24 | $-31.0M | $98.4M |
自由现金流率LINEST
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | 2.5% | 14.6% | ||
| Q2 25 | 7.0% | 12.2% | ||
| Q1 25 | -0.9% | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 2.5% | 9.3% | ||
| Q2 24 | -2.3% | 9.5% |
资本支出强度LINEST
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 14.2% | 2.5% | ||
| Q2 25 | 12.1% | 2.7% | ||
| Q1 25 | 11.7% | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 11.5% | 4.0% | ||
| Q2 24 | 13.9% | 4.4% |
现金转化率LINEST
| Q1 26 | — | 1.41× | ||
| Q4 25 | — | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× |
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% |
ST
暂无分部数据
