vs
诺唯真游轮控股（LINE）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是诺唯真游轮控股的1.3倍（$1.6B vs $1.3B），Toast, Inc.净利率更高（6.2% vs -3.9%，领先10.1%），Toast, Inc.同比增速更快（22.0% vs 0.4%），过去两年Toast, Inc.的营收复合增速更高（23.3% vs -1.2%）
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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
LINE vs TOST — 直观对比
营收规模更大
TOST
是对方的1.3倍
$1.3B
营收增速更快
TOST
高出21.7%
0.4%
净利率更高
TOST
高出10.1%
-3.9%
两年增速更快
TOST
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.6B |
| 净利润 | $-51.0M | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | 2.8% | 5.2% |
| 净利率 | -3.9% | 6.2% |
| 营收同比 | 0.4% | 22.0% |
| 净利润同比 | — | 215.6% |
| 每股收益（稀释后） | $-0.18 | $0.18 |
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LINETOST
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
净利润LINETOST
| Q1 26 | $-51.0M | — | ||
| Q4 25 | — | $101.0M | ||
| Q3 25 | $-100.0M | $105.0M | ||
| Q2 25 | $-6.0M | $80.0M | ||
| Q1 25 | $0 | $56.0M | ||
| Q4 24 | $-71.0M | $32.0M | ||
| Q3 24 | $-485.0M | $56.0M | ||
| Q2 24 | $-68.0M | $14.0M |
毛利率LINETOST
| Q1 26 | — | — | ||
| Q4 25 | — | 25.9% | ||
| Q3 25 | 32.3% | 26.5% | ||
| Q2 25 | 31.9% | 25.3% | ||
| Q1 25 | 32.2% | 25.9% | ||
| Q4 24 | 32.3% | 24.9% | ||
| Q3 24 | 32.8% | 24.7% | ||
| Q2 24 | 33.4% | 23.0% |
营业利润率LINETOST
| Q1 26 | 2.8% | — | ||
| Q4 25 | — | 5.2% | ||
| Q3 25 | 2.5% | 5.1% | ||
| Q2 25 | 1.7% | 5.2% | ||
| Q1 25 | 4.3% | 3.2% | ||
| Q4 24 | -1.6% | 2.5% | ||
| Q3 24 | -38.6% | 2.6% | ||
| Q2 24 | 5.5% | 0.4% |
净利率LINETOST
| Q1 26 | -3.9% | — | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | -7.3% | 6.4% | ||
| Q2 25 | -0.4% | 5.2% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | -5.3% | 2.4% | ||
| Q3 24 | -36.3% | 4.3% | ||
| Q2 24 | -5.1% | 1.1% |
每股收益（稀释后）LINETOST
| Q1 26 | $-0.18 | — | ||
| Q4 25 | — | $0.18 | ||
| Q3 25 | $-0.44 | $0.16 | ||
| Q2 25 | $-0.03 | $0.13 | ||
| Q1 25 | $0.01 | $0.09 | ||
| Q4 24 | $-0.52 | $0.09 | ||
| Q3 24 | $-2.44 | $0.07 | ||
| Q2 24 | $-0.46 | $0.02 |
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 | — | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.1B | $2.1B |
| 总资产 | $19.0B | $3.1B |
| 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LINETOST
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $173.0M | $903.0M | ||
| Q3 24 | $409.0M | $761.0M | ||
| Q2 24 | $73.0M | $691.0M |
股东权益LINETOST
| Q1 26 | $8.1B | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $8.4B | $2.0B | ||
| Q2 25 | $8.6B | $1.8B | ||
| Q1 25 | $8.6B | $1.7B | ||
| Q4 24 | $8.6B | $1.5B | ||
| Q3 24 | $9.0B | $1.4B | ||
| Q2 24 | $4.9B | $1.3B |
总资产LINETOST
| Q1 26 | $19.0B | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $19.2B | $3.0B | ||
| Q2 25 | $19.4B | $2.8B | ||
| Q1 25 | $18.8B | $2.6B | ||
| Q4 24 | $18.7B | $2.4B | ||
| Q3 24 | $19.3B | $2.2B | ||
| Q2 24 | $18.8B | $2.2B |
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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | — | $178.0M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | 2.4% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流LINETOST
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $194.0M | ||
| Q3 25 | $230.0M | $165.0M | ||
| Q2 25 | $258.0M | $223.0M | ||
| Q1 25 | $139.0M | $79.0M | ||
| Q4 24 | — | $147.0M | ||
| Q3 24 | $186.0M | $109.0M | ||
| Q2 24 | $155.0M | $124.0M |
自由现金流LINETOST
| Q1 26 | — | — | ||
| Q4 25 | — | $178.0M | ||
| Q3 25 | $35.0M | $153.0M | ||
| Q2 25 | $95.0M | $208.0M | ||
| Q1 25 | $-12.0M | $69.0M | ||
| Q4 24 | — | $134.0M | ||
| Q3 24 | $33.0M | $97.0M | ||
| Q2 24 | $-31.0M | $108.0M |
自由现金流率LINETOST
| Q1 26 | — | — | ||
| Q4 25 | — | 10.9% | ||
| Q3 25 | 2.5% | 9.4% | ||
| Q2 25 | 7.0% | 13.4% | ||
| Q1 25 | -0.9% | 5.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 2.5% | 7.4% | ||
| Q2 24 | -2.3% | 8.7% |
资本支出强度LINETOST
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | 14.2% | 0.7% | ||
| Q2 25 | 12.1% | 1.0% | ||
| Q1 25 | 11.7% | 0.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 11.5% | 0.9% | ||
| Q2 24 | 13.9% | 1.3% |
现金转化率LINETOST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | 8.86× |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
