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诺唯真游轮控股（LINE）与思佳讯（SWKS）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思佳讯的1.3倍（$1.4B vs $1.0B），思佳讯净利率更高（7.6% vs -7.3%，领先14.9%），思佳讯同比增速更快（8.6% vs 3.1%），思佳讯自由现金流更多（$339.0M 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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
LINE vs SWKS — 直观对比
营收规模更大
LINE
是对方的1.3倍
$1.0B
营收增速更快
SWKS
高出5.5%
3.1%
净利率更高
SWKS
高出14.9%
-7.3%
自由现金流更多
SWKS
多$304.0M
$35.0M
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $-100.0M | $79.2M |
| 毛利率 | 32.3% | 41.3% |
| 营业利润率 | 2.5% | 10.0% |
| 净利率 | -7.3% | 7.6% |
| 营收同比 | 3.1% | 8.6% |
| 净利润同比 | 79.4% | 15.3% |
| 每股收益（稀释后） | $-0.44 | $0.53 |
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LINESWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $965.0M | ||
| Q1 25 | $1.3B | $953.2M | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $905.5M |
净利润LINESWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | — | $141.4M | ||
| Q3 25 | $-100.0M | — | ||
| Q2 25 | $-6.0M | $105.0M | ||
| Q1 25 | $0 | $68.7M | ||
| Q4 24 | $-71.0M | $162.0M | ||
| Q3 24 | $-485.0M | $60.5M | ||
| Q2 24 | $-68.0M | $120.9M |
毛利率LINESWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 31.9% | 41.6% | ||
| Q1 25 | 32.2% | 41.1% | ||
| Q4 24 | 32.3% | 41.4% | ||
| Q3 24 | 32.8% | 41.9% | ||
| Q2 24 | 33.4% | 40.2% |
营业利润率LINESWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.7% | 11.5% | ||
| Q1 25 | 4.3% | 10.2% | ||
| Q4 24 | -1.6% | 16.9% | ||
| Q3 24 | -38.6% | 5.8% | ||
| Q2 24 | 5.5% | 14.4% |
净利率LINESWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | 12.9% | ||
| Q3 25 | -7.3% | — | ||
| Q2 25 | -0.4% | 10.9% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | -5.3% | 15.2% | ||
| Q3 24 | -36.3% | 5.9% | ||
| Q2 24 | -5.1% | 13.4% |
每股收益（稀释后）LINESWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | — | $0.95 | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $-0.03 | $0.70 | ||
| Q1 25 | $0.01 | $0.43 | ||
| Q4 24 | $-0.52 | $1.00 | ||
| Q3 24 | $-2.44 | $0.36 | ||
| Q2 24 | $-0.46 | $0.75 |
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 | — | $1.6B |
| 总债务越低越好 | — | $496.6M |
| 股东权益账面价值 | $8.4B | $5.8B |
| 总资产 | $19.2B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资LINESWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $173.0M | $1.7B | ||
| Q3 24 | $409.0M | $1.6B | ||
| Q2 24 | $73.0M | $1.3B |
总债务LINESWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | — | $994.3M | ||
| Q2 24 | — | $994.0M |
股东权益LINESWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | — | $5.8B | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $8.6B | $5.7B | ||
| Q1 25 | $8.6B | $5.9B | ||
| Q4 24 | $8.6B | $6.4B | ||
| Q3 24 | $9.0B | $6.3B | ||
| Q2 24 | $4.9B | $6.3B |
总资产LINESWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | — | $7.9B | ||
| Q3 25 | $19.2B | — | ||
| Q2 25 | $19.4B | $7.7B | ||
| Q1 25 | $18.8B | $7.9B | ||
| Q4 24 | $18.7B | $8.3B | ||
| Q3 24 | $19.3B | $8.3B | ||
| Q2 24 | $18.8B | $8.2B |
负债/权益比LINESWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $339.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 32.7% |
| 资本支出强度资本支出/营收 | 14.2% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流LINESWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | — | $200.0M | ||
| Q3 25 | $230.0M | — | ||
| Q2 25 | $258.0M | $314.2M | ||
| Q1 25 | $139.0M | $409.4M | ||
| Q4 24 | — | $377.2M | ||
| Q3 24 | $186.0M | $476.1M | ||
| Q2 24 | $155.0M | $273.4M |
自由现金流LINESWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | — | $144.0M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $95.0M | $252.7M | ||
| Q1 25 | $-12.0M | $370.9M | ||
| Q4 24 | — | $338.2M | ||
| Q3 24 | $33.0M | $393.3M | ||
| Q2 24 | $-31.0M | $249.0M |
自由现金流率LINESWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 7.0% | 26.2% | ||
| Q1 25 | -0.9% | 38.9% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 2.5% | 38.4% | ||
| Q2 24 | -2.3% | 27.5% |
资本支出强度LINESWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 12.1% | 6.4% | ||
| Q1 25 | 11.7% | 4.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 11.5% | 8.1% | ||
| Q2 24 | 13.9% | 2.7% |
现金转化率LINESWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 7.87× | ||
| Q2 24 | — | 2.26× |
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% |
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
