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诺唯真游轮控股（LINE）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是诺唯真游轮控股的1.5倍（$1.9B vs $1.3B），泰佩思琦净利率更高（17.9% vs -3.9%，领先21.8%），泰佩思琦同比增速更快（21.0% vs 0.4%），过去两年泰佩思琦的营收复合增速更高（9.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
LINE vs TPR — 直观对比
营收规模更大
TPR
是对方的1.5倍
$1.3B
营收增速更快
TPR
高出20.6%
0.4%
净利率更高
TPR
高出21.8%
-3.9%
两年增速更快
TPR
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $-51.0M | $343.8M |
| 毛利率 | — | 76.9% |
| 营业利润率 | 2.8% | 22.3% |
| 净利率 | -3.9% | 17.9% |
| 营收同比 | 0.4% | 21.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.18 | $1.65 |
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LINETPR
| Q1 26 | $1.3B | $1.9B | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.6B |
净利润LINETPR
| Q1 26 | $-51.0M | $343.8M | ||
| Q4 25 | — | $561.3M | ||
| Q3 25 | $-100.0M | $274.8M | ||
| Q2 25 | $-6.0M | $-517.1M | ||
| Q1 25 | $0 | $203.3M | ||
| Q4 24 | $-71.0M | $310.4M | ||
| Q3 24 | $-485.0M | $186.6M | ||
| Q2 24 | $-68.0M | $159.3M |
毛利率LINETPR
| Q1 26 | — | 76.9% | ||
| Q4 25 | — | 75.5% | ||
| Q3 25 | 32.3% | 76.3% | ||
| Q2 25 | 31.9% | 76.3% | ||
| Q1 25 | 32.2% | 76.1% | ||
| Q4 24 | 32.3% | 74.4% | ||
| Q3 24 | 32.8% | 75.3% | ||
| Q2 24 | 33.4% | 74.9% |
营业利润率LINETPR
| Q1 26 | 2.8% | 22.3% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | 2.5% | 19.3% | ||
| Q2 25 | 1.7% | -33.9% | ||
| Q1 25 | 4.3% | 16.0% | ||
| Q4 24 | -1.6% | 22.4% | ||
| Q3 24 | -38.6% | 16.7% | ||
| Q2 24 | 5.5% | 14.8% |
净利率LINETPR
| Q1 26 | -3.9% | 17.9% | ||
| Q4 25 | — | 22.4% | ||
| Q3 25 | -7.3% | 16.1% | ||
| Q2 25 | -0.4% | -30.0% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | -5.3% | 14.1% | ||
| Q3 24 | -36.3% | 12.4% | ||
| Q2 24 | -5.1% | 10.0% |
每股收益（稀释后）LINETPR
| Q1 26 | $-0.18 | $1.65 | ||
| Q4 25 | — | $2.68 | ||
| Q3 25 | $-0.44 | $1.28 | ||
| Q2 25 | $-0.03 | $-2.30 | ||
| Q1 25 | $0.01 | $0.95 | ||
| Q4 24 | $-0.52 | $1.38 | ||
| Q3 24 | $-2.44 | $0.79 | ||
| Q2 24 | $-0.46 | $0.67 |
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 | — | $1.1B |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $8.1B | $682.4M |
| 总资产 | $19.0B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 3.48× |
8季度趋势，按日历期对齐
现金及短期投资LINETPR
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $743.2M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $173.0M | $1.0B | ||
| Q3 24 | $409.0M | $7.3B | ||
| Q2 24 | $73.0M | $7.2B |
总债务LINETPR
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B |
股东权益LINETPR
| Q1 26 | $8.1B | $682.4M | ||
| Q4 25 | — | $551.2M | ||
| Q3 25 | $8.4B | $399.5M | ||
| Q2 25 | $8.6B | $857.8M | ||
| Q1 25 | $8.6B | $1.5B | ||
| Q4 24 | $8.6B | $1.3B | ||
| Q3 24 | $9.0B | $3.0B | ||
| Q2 24 | $4.9B | $2.9B |
总资产LINETPR
| Q1 26 | $19.0B | $6.5B | ||
| Q4 25 | — | $6.5B | ||
| Q3 25 | $19.2B | $6.4B | ||
| Q2 25 | $19.4B | $6.6B | ||
| Q1 25 | $18.8B | $7.3B | ||
| Q4 24 | $18.7B | $7.3B | ||
| Q3 24 | $19.3B | $13.7B | ||
| Q2 24 | $18.8B | $13.4B |
负债/权益比LINETPR
| Q1 26 | — | 3.48× | ||
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× |
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LINETPR
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $230.0M | $112.6M | ||
| Q2 25 | $258.0M | $446.8M | ||
| Q1 25 | $139.0M | $144.3M | ||
| Q4 24 | — | $506.0M | ||
| Q3 24 | $186.0M | $119.5M | ||
| Q2 24 | $155.0M | $256.0M |
自由现金流LINETPR
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $35.0M | $80.2M | ||
| Q2 25 | $95.0M | $411.5M | ||
| Q1 25 | $-12.0M | $113.4M | ||
| Q4 24 | — | $475.1M | ||
| Q3 24 | $33.0M | $93.9M | ||
| Q2 24 | $-31.0M | $209.8M |
自由现金流率LINETPR
| Q1 26 | — | — | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | 2.5% | 4.7% | ||
| Q2 25 | 7.0% | 23.9% | ||
| Q1 25 | -0.9% | 7.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 2.5% | 6.2% | ||
| Q2 24 | -2.3% | 13.2% |
资本支出强度LINETPR
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | 14.2% | 1.9% | ||
| Q2 25 | 12.1% | 2.0% | ||
| Q1 25 | 11.7% | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 11.5% | 1.7% | ||
| Q2 24 | 13.9% | 2.9% |
现金转化率LINETPR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 1.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
