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诺唯真游轮控股(LINE)与Veralto(VLTO)财务数据对比。点击上方公司名可切换其他公司
Veralto的季度营收约是诺唯真游轮控股的1.1倍($1.4B vs $1.3B),Veralto净利率更高(17.0% vs -3.9%,领先21.0%),Veralto同比增速更快(4.4% vs 0.4%),过去两年Veralto的营收复合增速更高(5.8% 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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业,核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产,面向全球多领域客户提供适配的技术产品及配套服务。
LINE vs VLTO — 直观对比
营收规模更大
VLTO
是对方的1.1倍
$1.3B
营收增速更快
VLTO
高出4.0%
0.4%
净利率更高
VLTO
高出21.0%
-3.9%
两年增速更快
VLTO
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-51.0M | $239.0M |
| 毛利率 | — | 60.1% |
| 营业利润率 | 2.8% | 23.2% |
| 净利率 | -3.9% | 17.0% |
| 营收同比 | 0.4% | 4.4% |
| 净利润同比 | — | 5.3% |
| 每股收益(稀释后) | $-0.18 | $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
LINE
VLTO
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
净利润
LINE
VLTO
| Q1 26 | $-51.0M | — | ||
| Q4 25 | — | $239.0M | ||
| Q3 25 | $-100.0M | $222.0M | ||
| Q2 25 | $-6.0M | $225.0M | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $-71.0M | $227.0M | ||
| Q3 24 | $-485.0M | $219.0M | ||
| Q2 24 | $-68.0M | $203.0M |
毛利率
LINE
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | 32.3% | 60.0% | ||
| Q2 25 | 31.9% | 60.4% | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 32.3% | 59.6% | ||
| Q3 24 | 32.8% | 59.6% | ||
| Q2 24 | 33.4% | 60.1% |
营业利润率
LINE
VLTO
| Q1 26 | 2.8% | — | ||
| Q4 25 | — | 23.2% | ||
| Q3 25 | 2.5% | 22.8% | ||
| Q2 25 | 1.7% | 24.2% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | -1.6% | 22.9% | ||
| Q3 24 | -38.6% | 23.4% | ||
| Q2 24 | 5.5% | 23.2% |
净利率
LINE
VLTO
| Q1 26 | -3.9% | — | ||
| Q4 25 | — | 17.0% | ||
| Q3 25 | -7.3% | 16.2% | ||
| Q2 25 | -0.4% | 16.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.3% | 16.9% | ||
| Q3 24 | -36.3% | 16.7% | ||
| Q2 24 | -5.1% | 15.8% |
每股收益(稀释后)
LINE
VLTO
| Q1 26 | $-0.18 | — | ||
| Q4 25 | — | $0.95 | ||
| Q3 25 | $-0.44 | $0.89 | ||
| Q2 25 | $-0.03 | $0.90 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-0.52 | $0.91 | ||
| Q3 24 | $-2.44 | $0.88 | ||
| Q2 24 | $-0.46 | $0.81 |
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 | — | $1.8B |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $8.1B | $2.8B |
| 总资产 | $19.0B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势,按日历期对齐
现金及短期投资
LINE
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | $173.0M | $1.1B | ||
| Q3 24 | $409.0M | $1.3B | ||
| Q2 24 | $73.0M | $1.0B |
总债务
LINE
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B |
股东权益
LINE
VLTO
| Q1 26 | $8.1B | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | $8.4B | $2.7B | ||
| Q2 25 | $8.6B | $2.3B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.6B | $2.0B | ||
| Q3 24 | $9.0B | $2.0B | ||
| Q2 24 | $4.9B | $1.7B |
总资产
LINE
VLTO
| Q1 26 | $19.0B | — | ||
| Q4 25 | — | $7.4B | ||
| Q3 25 | $19.2B | $7.2B | ||
| Q2 25 | $19.4B | $6.6B | ||
| Q1 25 | $18.8B | — | ||
| Q4 24 | $18.7B | $6.4B | ||
| Q3 24 | $19.3B | $6.3B | ||
| Q2 24 | $18.8B | $5.9B |
负债/权益比
LINE
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.57× |
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 | $270.0M |
| 自由现金流经营现金流 - 资本支出 | — | $258.0M |
| 自由现金流率自由现金流/营收 | — | 18.4% |
| 资本支出强度资本支出/营收 | 2.4% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $986.0M |
8季度趋势,按日历期对齐
经营现金流
LINE
VLTO
| Q1 26 | $130.0M | — | ||
| Q4 25 | — | $270.0M | ||
| Q3 25 | $230.0M | $339.0M | ||
| Q2 25 | $258.0M | $157.0M | ||
| Q1 25 | $139.0M | — | ||
| Q4 24 | — | $285.0M | ||
| Q3 24 | $186.0M | $224.0M | ||
| Q2 24 | $155.0M | $251.0M |
自由现金流
LINE
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | $258.0M | ||
| Q3 25 | $35.0M | $323.0M | ||
| Q2 25 | $95.0M | $142.0M | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | $33.0M | $215.0M | ||
| Q2 24 | $-31.0M | $240.0M |
自由现金流率
LINE
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 18.4% | ||
| Q3 25 | 2.5% | 23.6% | ||
| Q2 25 | 7.0% | 10.7% | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 2.5% | 16.4% | ||
| Q2 24 | -2.3% | 18.6% |
资本支出强度
LINE
VLTO
| Q1 26 | 2.4% | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 14.2% | 1.2% | ||
| Q2 25 | 12.1% | 1.1% | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 11.5% | 0.7% | ||
| Q2 24 | 13.9% | 0.9% |
现金转化率
LINE
VLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.24× |
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
VLTO
| Product Quality And Innovation Segment | $548.0M | 39% |
| Revenuefrom Contractwith Customer Measurement Recurring | $521.0M | 37% |
| Revenuefrom Contractwith Customer Measurement Nonrecurring | $335.0M | 24% |