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诺唯真游轮控股（LINE）与SUN COMMUNITIES INC（SUI）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SUN COMMUNITIES INC的2.0倍（$1.4B vs $697.2M），SUN COMMUNITIES INC净利率更高（1.7% vs -7.3%，领先9.0%），诺唯真游轮控股同比增速更快（3.1% vs -25.8%）
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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
LINE vs SUI — 直观对比
营收规模更大
LINE
是对方的2.0倍
$697.2M
营收增速更快
LINE
高出29.0%
-25.8%
净利率更高
SUI
高出9.0%
-7.3%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $697.2M |
| 净利润 | $-100.0M | $12.1M |
| 毛利率 | 32.3% | — |
| 营业利润率 | 2.5% | — |
| 净利率 | -7.3% | 1.7% |
| 营收同比 | 3.1% | -25.8% |
| 净利润同比 | 79.4% | -96.0% |
| 每股收益（稀释后） | $-0.44 | $0.07 |
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LINESUI
| Q3 25 | $1.4B | $697.2M | ||
| Q2 25 | $1.4B | $623.5M | ||
| Q1 25 | $1.3B | $470.2M | ||
| Q4 24 | $1.3B | $745.9M | ||
| Q3 24 | $1.3B | $939.9M | ||
| Q2 24 | $1.3B | $864.0M | ||
| Q1 24 | $1.3B | $671.3M | ||
| Q4 23 | — | $726.7M |
净利润LINESUI
| Q3 25 | $-100.0M | $12.1M | ||
| Q2 25 | $-6.0M | $1.3B | ||
| Q1 25 | $0 | $-41.2M | ||
| Q4 24 | $-71.0M | $-228.4M | ||
| Q3 24 | $-485.0M | $300.5M | ||
| Q2 24 | $-68.0M | $56.7M | ||
| Q1 24 | $-40.0M | $-25.2M | ||
| Q4 23 | — | $-429.7M |
毛利率LINESUI
| Q3 25 | 32.3% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 33.4% | — | ||
| Q1 24 | 33.4% | — | ||
| Q4 23 | — | — |
营业利润率LINESUI
| 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% | — | ||
| Q4 23 | — | — |
净利率LINESUI
| Q3 25 | -7.3% | 1.7% | ||
| Q2 25 | -0.4% | 210.8% | ||
| Q1 25 | — | -8.8% | ||
| Q4 24 | -5.3% | -30.6% | ||
| Q3 24 | -36.3% | 32.0% | ||
| Q2 24 | -5.1% | 6.6% | ||
| Q1 24 | -3.0% | -3.8% | ||
| Q4 23 | — | -59.1% |
每股收益（稀释后）LINESUI
| Q3 25 | $-0.44 | $0.07 | ||
| Q2 25 | $-0.03 | $10.02 | ||
| Q1 25 | $0.01 | $-0.34 | ||
| Q4 24 | $-0.52 | $-1.80 | ||
| Q3 24 | $-2.44 | $2.31 | ||
| Q2 24 | $-0.46 | $0.42 | ||
| Q1 24 | $-0.28 | $-0.22 | ||
| Q4 23 | — | $-3.51 |
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 | — | $542.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.4B | $7.0B |
| 总资产 | $19.2B | $12.8B |
| 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LINESUI
| Q3 25 | — | $542.7M | ||
| Q2 25 | — | $889.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | $173.0M | $47.4M | ||
| Q3 24 | $409.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $29.2M |
总债务LINESUI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $7.8B |
股东权益LINESUI
| Q3 25 | $8.4B | $7.0B | ||
| Q2 25 | $8.6B | $7.4B | ||
| Q1 25 | $8.6B | $6.9B | ||
| Q4 24 | $8.6B | $7.1B | ||
| Q3 24 | $9.0B | $7.5B | ||
| Q2 24 | $4.9B | $6.9B | ||
| Q1 24 | $5.6B | $6.9B | ||
| Q4 23 | — | $7.1B |
总资产LINESUI
| Q3 25 | $19.2B | $12.8B | ||
| Q2 25 | $19.4B | $13.4B | ||
| Q1 25 | $18.8B | $16.5B | ||
| Q4 24 | $18.7B | $16.5B | ||
| Q3 24 | $19.3B | $17.1B | ||
| Q2 24 | $18.8B | $17.0B | ||
| Q1 24 | — | $17.1B | ||
| Q4 23 | — | $16.9B |
负债/权益比LINESUI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 1.10× |
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 | $197.8M |
| 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 | — | 16.35× |
| 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LINESUI
| Q3 25 | $230.0M | $197.8M | ||
| Q2 25 | $258.0M | $256.0M | ||
| Q1 25 | $139.0M | $243.9M | ||
| Q4 24 | — | $118.0M | ||
| Q3 24 | $186.0M | $189.2M | ||
| Q2 24 | $155.0M | $311.3M | ||
| Q1 24 | $105.0M | $242.5M | ||
| Q4 23 | — | $117.6M |
自由现金流LINESUI
| 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 | — | ||
| Q4 23 | — | — |
自由现金流率LINESUI
| 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% | — | ||
| Q4 23 | — | — |
资本支出强度LINESUI
| 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% | — | ||
| Q4 23 | — | — |
现金转化率LINESUI
| Q3 25 | — | 16.35× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 5.49× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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% |
SUI
暂无分部数据
