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诺唯真游轮控股(LINE)与Vestis Corp(VSTS)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Vestis Corp的2.0倍($1.3B vs $663.4M),Vestis Corp净利率更高(-1.0% vs -3.9%,领先3.0%),诺唯真游轮控股同比增速更快(0.4% vs -3.0%),过去两年诺唯真游轮控股的营收复合增速更高(-1.2% vs -3.0%)
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商,服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域,为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
LINE vs VSTS — 直观对比
营收规模更大
LINE
是对方的2.0倍
$663.4M
营收增速更快
LINE
高出3.4%
-3.0%
净利率更高
VSTS
高出3.0%
-3.9%
两年增速更快
LINE
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $663.4M |
| 净利润 | $-51.0M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.8% | 2.5% |
| 净利率 | -3.9% | -1.0% |
| 营收同比 | 0.4% | -3.0% |
| 净利润同比 | — | -868.1% |
| 每股收益(稀释后) | $-0.18 | $-0.05 |
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
VSTS
| Q1 26 | $1.3B | $663.4M | ||
| Q4 25 | — | $712.0M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $673.8M | ||
| Q1 25 | $1.3B | $665.2M | ||
| Q4 24 | $1.3B | $683.8M | ||
| Q3 24 | $1.3B | $684.3M | ||
| Q2 24 | $1.3B | $698.2M |
净利润
LINE
VSTS
| Q1 26 | $-51.0M | $-6.4M | ||
| Q4 25 | — | $-12.5M | ||
| Q3 25 | $-100.0M | — | ||
| Q2 25 | $-6.0M | $-676.0K | ||
| Q1 25 | $0 | $-27.8M | ||
| Q4 24 | $-71.0M | $832.0K | ||
| Q3 24 | $-485.0M | $-2.3M | ||
| Q2 24 | $-68.0M | $5.0M |
毛利率
LINE
VSTS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
LINE
VSTS
| Q1 26 | 2.8% | 2.5% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.7% | 3.7% | ||
| Q1 25 | 4.3% | -1.3% | ||
| Q4 24 | -1.6% | 4.4% | ||
| Q3 24 | -38.6% | 4.4% | ||
| Q2 24 | 5.5% | 5.4% |
净利率
LINE
VSTS
| Q1 26 | -3.9% | -1.0% | ||
| Q4 25 | — | -1.8% | ||
| Q3 25 | -7.3% | — | ||
| Q2 25 | -0.4% | -0.1% | ||
| Q1 25 | — | -4.2% | ||
| Q4 24 | -5.3% | 0.1% | ||
| Q3 24 | -36.3% | -0.3% | ||
| Q2 24 | -5.1% | 0.7% |
每股收益(稀释后)
LINE
VSTS
| Q1 26 | $-0.18 | $-0.05 | ||
| Q4 25 | — | $-0.10 | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $-0.03 | $-0.01 | ||
| Q1 25 | $0.01 | $-0.21 | ||
| Q4 24 | $-0.52 | $0.01 | ||
| Q3 24 | $-2.44 | $-0.02 | ||
| Q2 24 | $-0.46 | $0.04 |
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 | — | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.1B | $864.4M |
| 总资产 | $19.0B | $2.9B |
| 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
LINE
VSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | — | $29.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $23.7M | ||
| Q1 25 | — | $28.8M | ||
| Q4 24 | $173.0M | $18.6M | ||
| Q3 24 | $409.0M | $31.0M | ||
| Q2 24 | $73.0M | $29.1M |
总债务
LINE
VSTS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益
LINE
VSTS
| Q1 26 | $8.1B | $864.4M | ||
| Q4 25 | — | $865.6M | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $8.6B | $882.2M | ||
| Q1 25 | $8.6B | $876.3M | ||
| Q4 24 | $8.6B | $899.6M | ||
| Q3 24 | $9.0B | $903.1M | ||
| Q2 24 | $4.9B | $901.2M |
总资产
LINE
VSTS
| Q1 26 | $19.0B | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $19.2B | — | ||
| Q2 25 | $19.4B | $2.9B | ||
| Q1 25 | $18.8B | $2.9B | ||
| Q4 24 | $18.7B | $2.9B | ||
| Q3 24 | $19.3B | $2.9B | ||
| Q2 24 | $18.8B | $3.1B |
负债/权益比
LINE
VSTS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 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 | $130.0M | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | 2.4% | 1.4% |
| 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 | — | $45.0M |
8季度趋势,按日历期对齐
经营现金流
LINE
VSTS
| Q1 26 | $130.0M | $37.7M | ||
| Q4 25 | — | $30.9M | ||
| Q3 25 | $230.0M | — | ||
| Q2 25 | $258.0M | $22.9M | ||
| Q1 25 | $139.0M | $6.7M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $186.0M | $295.6M | ||
| Q2 24 | $155.0M | $48.7M |
自由现金流
LINE
VSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $95.0M | $8.0M | ||
| Q1 25 | $-12.0M | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | $33.0M | $267.5M | ||
| Q2 24 | $-31.0M | $27.7M |
自由现金流率
LINE
VSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 7.0% | 1.2% | ||
| Q1 25 | -0.9% | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | 2.5% | 39.1% | ||
| Q2 24 | -2.3% | 4.0% |
资本支出强度
LINE
VSTS
| Q1 26 | 2.4% | 1.4% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 12.1% | 2.2% | ||
| Q1 25 | 11.7% | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 11.5% | 4.1% | ||
| Q2 24 | 13.9% | 3.0% |
现金转化率
LINE
VSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.66× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |