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诺唯真游轮控股（LINE）与Taylor Morrison Home Corp（TMHC）财务数据对比。点击上方公司名可切换其他公司
Taylor Morrison Home Corp的季度营收约是诺唯真游轮控股的1.1倍（$1.4B vs $1.3B），Taylor Morrison Home Corp净利率更高（7.1% vs -3.9%，领先11.0%），诺唯真游轮控股同比增速更快（0.4% vs -26.8%），过去两年诺唯真游轮控股的营收复合增速更高（-1.2% vs -16.5%）
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。
泰勒莫里森住房公司是美国规模最大的住宅建筑商之一，总部位于亚利桑那州斯科茨代尔，2007年7月由泰勒伍德罗与莫里森住房合并成立。公司业务覆盖亚利桑那、加利福尼亚、得克萨斯等十余个州，产品涵盖首次置业、中端及中高端住宅，可满足不同层级客户的住房需求。
LINE vs TMHC — 直观对比
营收规模更大
TMHC
是对方的1.1倍
$1.3B
营收增速更快
LINE
高出27.2%
-26.8%
净利率更高
TMHC
高出11.0%
-3.9%
两年增速更快
LINE
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-51.0M | $98.6M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 2.8% | — |
| 净利率 | -3.9% | 7.1% |
| 营收同比 | 0.4% | -26.8% |
| 净利润同比 | — | -53.8% |
| 每股收益（稀释后） | $-0.18 | $1.12 |
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LINETMHC
| Q1 26 | $1.3B | $1.4B | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $2.0B |
净利润LINETMHC
| Q1 26 | $-51.0M | $98.6M | ||
| Q4 25 | — | $174.0M | ||
| Q3 25 | $-100.0M | $201.4M | ||
| Q2 25 | $-6.0M | $193.6M | ||
| Q1 25 | $0 | $213.5M | ||
| Q4 24 | $-71.0M | $242.5M | ||
| Q3 24 | $-485.0M | $251.1M | ||
| Q2 24 | $-68.0M | $199.5M |
毛利率LINETMHC
| Q1 26 | — | 21.0% | ||
| Q4 25 | — | 22.0% | ||
| Q3 25 | 32.3% | 22.7% | ||
| Q2 25 | 31.9% | 23.0% | ||
| Q1 25 | 32.2% | 24.4% | ||
| Q4 24 | 32.3% | 23.9% | ||
| Q3 24 | 32.8% | 25.0% | ||
| Q2 24 | 33.4% | 23.7% |
营业利润率LINETMHC
| Q1 26 | 2.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | -38.6% | — | ||
| Q2 24 | 5.5% | — |
净利率LINETMHC
| Q1 26 | -3.9% | 7.1% | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | -7.3% | 9.6% | ||
| Q2 25 | -0.4% | 9.5% | ||
| Q1 25 | — | 11.3% | ||
| Q4 24 | -5.3% | 10.3% | ||
| Q3 24 | -36.3% | 11.8% | ||
| Q2 24 | -5.1% | 10.0% |
每股收益（稀释后）LINETMHC
| Q1 26 | $-0.18 | $1.12 | ||
| Q4 25 | — | $1.77 | ||
| Q3 25 | $-0.44 | $2.01 | ||
| Q2 25 | $-0.03 | $1.92 | ||
| Q1 25 | $0.01 | $2.07 | ||
| Q4 24 | $-0.52 | $2.29 | ||
| Q3 24 | $-2.44 | $2.37 | ||
| Q2 24 | $-0.46 | $1.86 |
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 | — | $652.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.1B | $6.2B |
| 总资产 | $19.0B | $9.8B |
| 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LINETMHC
| Q1 26 | — | $652.9M | ||
| Q4 25 | — | $850.0M | ||
| Q3 25 | — | $370.6M | ||
| Q2 25 | — | $130.2M | ||
| Q1 25 | — | $377.8M | ||
| Q4 24 | $173.0M | $487.2M | ||
| Q3 24 | $409.0M | $256.4M | ||
| Q2 24 | $73.0M | $246.8M |
总债务LINETMHC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.2B |
股东权益LINETMHC
| Q1 26 | $8.1B | $6.2B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $8.4B | $6.2B | ||
| Q2 25 | $8.6B | $6.1B | ||
| Q1 25 | $8.6B | $6.0B | ||
| Q4 24 | $8.6B | $5.9B | ||
| Q3 24 | $9.0B | $5.7B | ||
| Q2 24 | $4.9B | $5.5B |
总资产LINETMHC
| Q1 26 | $19.0B | $9.8B | ||
| Q4 25 | — | $9.8B | ||
| Q3 25 | $19.2B | $9.6B | ||
| Q2 25 | $19.4B | $9.5B | ||
| Q1 25 | $18.8B | $9.4B | ||
| Q4 24 | $18.7B | $9.3B | ||
| Q3 24 | $19.3B | $9.3B | ||
| Q2 24 | $18.8B | $9.1B |
负债/权益比LINETMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.36× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× |
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LINETMHC
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $646.4M | ||
| Q3 25 | $230.0M | $219.6M | ||
| Q2 25 | $258.0M | $-126.0M | ||
| Q1 25 | $139.0M | $77.2M | ||
| Q4 24 | — | $438.2M | ||
| Q3 24 | $186.0M | $135.9M | ||
| Q2 24 | $155.0M | $-233.3M |
自由现金流LINETMHC
| Q1 26 | — | — | ||
| Q4 25 | — | $635.3M | ||
| Q3 25 | $35.0M | $206.6M | ||
| Q2 25 | $95.0M | $-133.6M | ||
| Q1 25 | $-12.0M | $68.7M | ||
| Q4 24 | — | $428.2M | ||
| Q3 24 | $33.0M | $127.1M | ||
| Q2 24 | $-31.0M | $-241.7M |
自由现金流率LINETMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 30.3% | ||
| Q3 25 | 2.5% | 9.9% | ||
| Q2 25 | 7.0% | -6.6% | ||
| Q1 25 | -0.9% | 3.6% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | 2.5% | 6.0% | ||
| Q2 24 | -2.3% | -12.1% |
资本支出强度LINETMHC
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | 14.2% | 0.6% | ||
| Q2 25 | 12.1% | 0.4% | ||
| Q1 25 | 11.7% | 0.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 11.5% | 0.4% | ||
| Q2 24 | 13.9% | 0.4% |
现金转化率LINETMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.71× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | -0.65× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | -1.17× |
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
暂无分部数据
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
