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诺唯真游轮控股（LINE）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是诺唯真游轮控股的2.1倍（$2.7B vs $1.3B），摩森康胜饮品公司净利率更高（5.5% vs -3.9%，领先9.5%），摩森康胜饮品公司同比增速更快（2.0% vs 0.4%），过去两年诺唯真游轮控股的营收复合增速更高（-1.2% vs -15.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
LINE vs TAP — 直观对比
营收规模更大
TAP
是对方的2.1倍
$1.3B
营收增速更快
TAP
高出1.7%
0.4%
净利率更高
TAP
高出9.5%
-3.9%
两年增速更快
LINE
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.7B |
| 净利润 | $-51.0M | $150.1M |
| 毛利率 | — | 33.0% |
| 营业利润率 | 2.8% | — |
| 净利率 | -3.9% | 5.5% |
| 营收同比 | 0.4% | 2.0% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | $-0.18 | $0.80 |
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LINETAP
| Q1 26 | $1.3B | $2.7B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.4B | $3.5B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.3B | $3.2B | ||
| Q3 24 | $1.3B | $3.6B | ||
| Q2 24 | $1.3B | $3.8B |
净利润LINETAP
| Q1 26 | $-51.0M | $150.1M | ||
| Q4 25 | — | $238.3M | ||
| Q3 25 | $-100.0M | $-2.9B | ||
| Q2 25 | $-6.0M | $428.7M | ||
| Q1 25 | $0 | $121.0M | ||
| Q4 24 | $-71.0M | $287.8M | ||
| Q3 24 | $-485.0M | $199.8M | ||
| Q2 24 | $-68.0M | $427.0M |
毛利率LINETAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | — | 31.0% | ||
| Q3 25 | 32.3% | 33.7% | ||
| Q2 25 | 31.9% | 34.3% | ||
| Q1 25 | 32.2% | 31.6% | ||
| Q4 24 | 32.3% | 32.0% | ||
| Q3 24 | 32.8% | 33.4% | ||
| Q2 24 | 33.4% | 34.6% |
营业利润率LINETAP
| Q1 26 | 2.8% | — | ||
| Q4 25 | — | 10.4% | ||
| Q3 25 | 2.5% | -98.5% | ||
| Q2 25 | 1.7% | 15.6% | ||
| Q1 25 | 4.3% | 6.9% | ||
| Q4 24 | -1.6% | 12.0% | ||
| Q3 24 | -38.6% | 12.5% | ||
| Q2 24 | 5.5% | 15.6% |
净利率LINETAP
| Q1 26 | -3.9% | 5.5% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | -7.3% | -84.0% | ||
| Q2 25 | -0.4% | 11.5% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | -5.3% | 8.9% | ||
| Q3 24 | -36.3% | 5.5% | ||
| Q2 24 | -5.1% | 11.1% |
每股收益（稀释后）LINETAP
| Q1 26 | $-0.18 | $0.80 | ||
| Q4 25 | — | $1.32 | ||
| Q3 25 | $-0.44 | $-14.79 | ||
| Q2 25 | $-0.03 | $2.13 | ||
| Q1 25 | $0.01 | $0.59 | ||
| Q4 24 | $-0.52 | $1.39 | ||
| Q3 24 | $-2.44 | $0.96 | ||
| Q2 24 | $-0.46 | $2.03 |
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 | — | $382.6M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $8.1B | $10.3B |
| 总资产 | $19.0B | $22.4B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资LINETAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | — | $896.5M | ||
| Q3 25 | — | $950.2M | ||
| Q2 25 | — | $613.8M | ||
| Q1 25 | — | $412.7M | ||
| Q4 24 | $173.0M | $969.3M | ||
| Q3 24 | $409.0M | $1.0B | ||
| Q2 24 | $73.0M | $1.6B |
总债务LINETAP
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B |
股东权益LINETAP
| Q1 26 | $8.1B | $10.3B | ||
| Q4 25 | — | $10.2B | ||
| Q3 25 | $8.4B | $10.3B | ||
| Q2 25 | $8.6B | $13.4B | ||
| Q1 25 | $8.6B | $13.1B | ||
| Q4 24 | $8.6B | $13.1B | ||
| Q3 24 | $9.0B | $13.3B | ||
| Q2 24 | $4.9B | $13.2B |
总资产LINETAP
| Q1 26 | $19.0B | $22.4B | ||
| Q4 25 | — | $22.7B | ||
| Q3 25 | $19.2B | $22.9B | ||
| Q2 25 | $19.4B | $26.8B | ||
| Q1 25 | $18.8B | $25.9B | ||
| Q4 24 | $18.7B | $26.1B | ||
| Q3 24 | $19.3B | $26.6B | ||
| Q2 24 | $18.8B | $27.4B |
负债/权益比LINETAP
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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LINETAP
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $540.7M | ||
| Q3 25 | $230.0M | $616.1M | ||
| Q2 25 | $258.0M | $718.3M | ||
| Q1 25 | $139.0M | $-90.7M | ||
| Q4 24 | — | $494.5M | ||
| Q3 24 | $186.0M | $521.2M | ||
| Q2 24 | $155.0M | $869.2M |
自由现金流LINETAP
| Q1 26 | — | — | ||
| Q4 25 | — | $357.8M | ||
| Q3 25 | $35.0M | $483.0M | ||
| Q2 25 | $95.0M | $555.0M | ||
| Q1 25 | $-12.0M | $-328.0M | ||
| Q4 24 | — | $383.4M | ||
| Q3 24 | $33.0M | $350.4M | ||
| Q2 24 | $-31.0M | $691.7M |
自由现金流率LINETAP
| Q1 26 | — | — | ||
| Q4 25 | — | 11.4% | ||
| Q3 25 | 2.5% | 13.9% | ||
| Q2 25 | 7.0% | 14.8% | ||
| Q1 25 | -0.9% | -12.2% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 2.5% | 9.7% | ||
| Q2 24 | -2.3% | 18.0% |
资本支出强度LINETAP
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | 14.2% | 3.8% | ||
| Q2 25 | 12.1% | 4.4% | ||
| Q1 25 | 11.7% | 8.8% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 11.5% | 4.7% | ||
| Q2 24 | 13.9% | 4.6% |
现金转化率LINETAP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.68× | ||
| Q1 25 | — | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
