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诺唯真游轮控股（LINE）与Talen Energy Corp（TLN）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Talen Energy Corp的1.8倍（$1.4B vs $758.0M），诺唯真游轮控股净利率更高（-7.3% vs -47.9%，领先40.6%），Talen Energy Corp同比增速更快（114.7% vs 3.1%），Talen Energy Corp自由现金流更多（$254.0M 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
LINE vs TLN — 直观对比
营收规模更大
LINE
是对方的1.8倍
$758.0M
营收增速更快
TLN
高出111.6%
3.1%
净利率更高
LINE
高出40.6%
-47.9%
自由现金流更多
TLN
多$219.0M
$35.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $758.0M |
| 净利润 | $-100.0M | $-363.0M |
| 毛利率 | 32.3% | — |
| 营业利润率 | 2.5% | -41.3% |
| 净利率 | -7.3% | -47.9% |
| 营收同比 | 3.1% | 114.7% |
| 净利润同比 | 79.4% | -542.7% |
| 每股收益（稀释后） | $-0.44 | $-7.60 |
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LINETLN
| Q4 25 | — | $758.0M | ||
| Q3 25 | $1.4B | $697.0M | ||
| Q2 25 | $1.4B | $409.0M | ||
| Q1 25 | $1.3B | $654.0M | ||
| Q4 24 | $1.3B | $353.0M | ||
| Q3 24 | $1.3B | $459.0M | ||
| Q2 24 | $1.3B | $346.0M | ||
| Q1 24 | $1.3B | $416.0M |
净利润LINETLN
| Q4 25 | — | $-363.0M | ||
| Q3 25 | $-100.0M | $207.0M | ||
| Q2 25 | $-6.0M | $72.0M | ||
| Q1 25 | $0 | $-135.0M | ||
| Q4 24 | $-71.0M | $82.0M | ||
| Q3 24 | $-485.0M | $168.0M | ||
| Q2 24 | $-68.0M | $454.0M | ||
| Q1 24 | $-40.0M | $294.0M |
毛利率LINETLN
| Q4 25 | — | — | ||
| 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% | — |
营业利润率LINETLN
| Q4 25 | — | -41.3% | ||
| Q3 25 | 2.5% | 37.7% | ||
| Q2 25 | 1.7% | 16.1% | ||
| Q1 25 | 4.3% | -16.2% | ||
| Q4 24 | -1.6% | 4.5% | ||
| Q3 24 | -38.6% | 34.4% | ||
| Q2 24 | 5.5% | 7.8% | ||
| Q1 24 | 7.6% | 6.0% |
净利率LINETLN
| Q4 25 | — | -47.9% | ||
| Q3 25 | -7.3% | 29.7% | ||
| Q2 25 | -0.4% | 17.6% | ||
| Q1 25 | — | -20.6% | ||
| Q4 24 | -5.3% | 23.2% | ||
| Q3 24 | -36.3% | 36.6% | ||
| Q2 24 | -5.1% | 131.2% | ||
| Q1 24 | -3.0% | 70.7% |
每股收益（稀释后）LINETLN
| Q4 25 | — | $-7.60 | ||
| Q3 25 | $-0.44 | $4.25 | ||
| Q2 25 | $-0.03 | $1.50 | ||
| Q1 25 | $0.01 | $-2.94 | ||
| Q4 24 | $-0.52 | $2.07 | ||
| Q3 24 | $-2.44 | $3.16 | ||
| Q2 24 | $-0.46 | $7.60 | ||
| Q1 24 | $-0.28 | $4.84 |
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 | — | $689.0M |
| 总债务越低越好 | — | $6.8B |
| 股东权益账面价值 | $8.4B | $1.1B |
| 总资产 | $19.2B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资LINETLN
| Q4 25 | — | $689.0M | ||
| Q3 25 | — | $497.0M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $295.0M | ||
| Q4 24 | $173.0M | $328.0M | ||
| Q3 24 | $409.0M | $648.0M | ||
| Q2 24 | $73.0M | $632.0M | ||
| Q1 24 | — | — |
总债务LINETLN
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益LINETLN
| Q4 25 | — | $1.1B | ||
| Q3 25 | $8.4B | $1.5B | ||
| Q2 25 | $8.6B | $1.2B | ||
| Q1 25 | $8.6B | $1.2B | ||
| Q4 24 | $8.6B | $1.4B | ||
| Q3 24 | $9.0B | $2.4B | ||
| Q2 24 | $4.9B | $2.5B | ||
| Q1 24 | $5.6B | $2.8B |
总资产LINETLN
| Q4 25 | — | $10.9B | ||
| Q3 25 | $19.2B | $6.1B | ||
| Q2 25 | $19.4B | $5.8B | ||
| Q1 25 | $18.8B | $5.9B | ||
| Q4 24 | $18.7B | $6.1B | ||
| Q3 24 | $19.3B | $6.8B | ||
| Q2 24 | $18.8B | $7.1B | ||
| Q1 24 | — | — |
负债/权益比LINETLN
| Q4 25 | — | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $254.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 33.5% |
| 资本支出强度资本支出/营收 | 14.2% | 3.4% |
| 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 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流LINETLN
| Q4 25 | — | $280.0M | ||
| Q3 25 | $230.0M | $489.0M | ||
| Q2 25 | $258.0M | $-184.0M | ||
| Q1 25 | $139.0M | $119.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $186.0M | $96.0M | ||
| Q2 24 | $155.0M | $-23.0M | ||
| Q1 24 | $105.0M | $173.0M |
自由现金流LINETLN
| Q4 25 | — | $254.0M | ||
| Q3 25 | $35.0M | $468.0M | ||
| Q2 25 | $95.0M | $-217.0M | ||
| Q1 25 | $-12.0M | $101.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.0M | $83.0M | ||
| Q2 24 | $-31.0M | $-43.0M | ||
| Q1 24 | $-42.0M | $148.0M |
自由现金流率LINETLN
| Q4 25 | — | 33.5% | ||
| Q3 25 | 2.5% | 67.1% | ||
| Q2 25 | 7.0% | -53.1% | ||
| Q1 25 | -0.9% | 15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | 18.1% | ||
| Q2 24 | -2.3% | -12.4% | ||
| Q1 24 | -3.2% | 35.6% |
资本支出强度LINETLN
| Q4 25 | — | 3.4% | ||
| Q3 25 | 14.2% | 3.0% | ||
| Q2 25 | 12.1% | 8.1% | ||
| Q1 25 | 11.7% | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.5% | 2.8% | ||
| Q2 24 | 13.9% | 5.8% | ||
| Q1 24 | 11.1% | 6.0% |
现金转化率LINETLN
| Q4 25 | — | — | ||
| Q3 25 | — | 2.36× | ||
| Q2 25 | — | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | — | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
