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诺唯真游轮控股（LINE）与TEREX CORP（TEX）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TEREX CORP的1.0倍（$1.4B vs $1.3B），TEREX CORP净利率更高（4.8% vs -7.3%，领先12.0%），TEREX CORP同比增速更快（6.2% vs 3.1%），TEREX CORP自由现金流更多（$171.0M 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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
LINE vs TEX — 直观对比
营收规模更大
LINE
是对方的1.0倍
$1.3B
营收增速更快
TEX
高出3.1%
3.1%
净利率更高
TEX
高出12.0%
-7.3%
自由现金流更多
TEX
多$136.0M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $-100.0M | $63.0M |
| 毛利率 | 32.3% | 18.8% |
| 营业利润率 | 2.5% | 10.4% |
| 净利率 | -7.3% | 4.8% |
| 营收同比 | 3.1% | 6.2% |
| 净利润同比 | 79.4% | 2963.6% |
| 每股收益（稀释后） | $-0.44 | $0.95 |
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LINETEX
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.3B |
净利润LINETEX
| Q4 25 | — | $63.0M | ||
| Q3 25 | $-100.0M | $65.0M | ||
| Q2 25 | $-6.0M | $72.0M | ||
| Q1 25 | $0 | $21.0M | ||
| Q4 24 | $-71.0M | $-2.2M | ||
| Q3 24 | $-485.0M | $88.0M | ||
| Q2 24 | $-68.0M | $140.7M | ||
| Q1 24 | $-40.0M | $108.5M |
毛利率LINETEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | 32.3% | 20.3% | ||
| Q2 25 | 31.9% | 19.6% | ||
| Q1 25 | 32.2% | 18.7% | ||
| Q4 24 | 32.3% | 15.9% | ||
| Q3 24 | 32.8% | 20.2% | ||
| Q2 24 | 33.4% | 23.8% | ||
| Q1 24 | 33.4% | 23.0% |
营业利润率LINETEX
| Q4 25 | — | 10.4% | ||
| Q3 25 | 2.5% | 10.1% | ||
| Q2 25 | 1.7% | 8.7% | ||
| Q1 25 | 4.3% | 5.6% | ||
| Q4 24 | -1.6% | 4.2% | ||
| Q3 24 | -38.6% | 10.1% | ||
| Q2 24 | 5.5% | 14.0% | ||
| Q1 24 | 7.6% | 12.2% |
净利率LINETEX
| Q4 25 | — | 4.8% | ||
| Q3 25 | -7.3% | 4.7% | ||
| Q2 25 | -0.4% | 4.8% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | -5.3% | -0.2% | ||
| Q3 24 | -36.3% | 7.3% | ||
| Q2 24 | -5.1% | 10.2% | ||
| Q1 24 | -3.0% | 8.4% |
每股收益（稀释后）LINETEX
| Q4 25 | — | $0.95 | ||
| Q3 25 | $-0.44 | $0.98 | ||
| Q2 25 | $-0.03 | $1.09 | ||
| Q1 25 | $0.01 | $0.31 | ||
| Q4 24 | $-0.52 | $-0.03 | ||
| Q3 24 | $-2.44 | $1.31 | ||
| Q2 24 | $-0.46 | $2.08 | ||
| Q1 24 | $-0.28 | $1.60 |
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 | — | $772.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $8.4B | $2.1B |
| 总资产 | $19.2B | $6.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资LINETEX
| Q4 25 | — | $772.0M | ||
| Q3 25 | — | $509.0M | ||
| Q2 25 | — | $374.0M | ||
| Q1 25 | — | $298.0M | ||
| Q4 24 | $173.0M | $388.0M | ||
| Q3 24 | $409.0M | $352.0M | ||
| Q2 24 | $73.0M | $319.3M | ||
| Q1 24 | — | $364.9M |
总债务LINETEX
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LINETEX
| Q4 25 | — | $2.1B | ||
| Q3 25 | $8.4B | $2.0B | ||
| Q2 25 | $8.6B | $2.0B | ||
| Q1 25 | $8.6B | $1.8B | ||
| Q4 24 | $8.6B | $1.8B | ||
| Q3 24 | $9.0B | $2.0B | ||
| Q2 24 | $4.9B | $1.8B | ||
| Q1 24 | $5.6B | $1.7B |
总资产LINETEX
| Q4 25 | — | $6.1B | ||
| Q3 25 | $19.2B | $6.2B | ||
| Q2 25 | $19.4B | $6.2B | ||
| Q1 25 | $18.8B | $5.8B | ||
| Q4 24 | $18.7B | $5.7B | ||
| Q3 24 | $19.3B | $3.8B | ||
| Q2 24 | $18.8B | $3.8B | ||
| Q1 24 | — | $3.8B |
负债/权益比LINETEX
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $171.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 13.0% |
| 资本支出强度资本支出/营收 | 14.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 3.25× |
| 过去12个月自由现金流最近4个季度 | — | $322.0M |
8季度趋势，按日历期对齐
经营现金流LINETEX
| Q4 25 | — | $205.0M | ||
| Q3 25 | $230.0M | $154.0M | ||
| Q2 25 | $258.0M | $102.0M | ||
| Q1 25 | $139.0M | $-21.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $186.0M | $116.4M | ||
| Q2 24 | $155.0M | $66.5M | ||
| Q1 24 | $105.0M | $-33.9M |
自由现金流LINETEX
| Q4 25 | — | $171.0M | ||
| Q3 25 | $35.0M | $130.0M | ||
| Q2 25 | $95.0M | $78.0M | ||
| Q1 25 | $-12.0M | $-57.0M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | $33.0M | $87.4M | ||
| Q2 24 | $-31.0M | $42.5M | ||
| Q1 24 | $-42.0M | $-68.9M |
自由现金流率LINETEX
| Q4 25 | — | 13.0% | ||
| Q3 25 | 2.5% | 9.4% | ||
| Q2 25 | 7.0% | 5.2% | ||
| Q1 25 | -0.9% | -4.6% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 2.5% | 7.2% | ||
| Q2 24 | -2.3% | 3.1% | ||
| Q1 24 | -3.2% | -5.3% |
资本支出强度LINETEX
| Q4 25 | — | 2.6% | ||
| Q3 25 | 14.2% | 1.7% | ||
| Q2 25 | 12.1% | 1.6% | ||
| Q1 25 | 11.7% | 2.9% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 11.5% | 2.4% | ||
| Q2 24 | 13.9% | 1.7% | ||
| Q1 24 | 11.1% | 2.7% |
现金转化率LINETEX
| Q4 25 | — | 3.25× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
