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诺唯真游轮控股（LINE）与W. P. Carey Inc.（WPC）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W. P. Carey Inc.的3.1倍（$1.4B vs $444.5M），W. P. Carey Inc.净利率更高（33.4% vs -7.3%，领先40.6%），W. P. Carey Inc.同比增速更快（9.4% vs 3.1%）
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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
LINE vs WPC — 直观对比
营收规模更大
LINE
是对方的3.1倍
$444.5M
营收增速更快
WPC
高出6.3%
3.1%
净利率更高
WPC
高出40.6%
-7.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $444.5M |
| 净利润 | $-100.0M | $148.3M |
| 毛利率 | 32.3% | — |
| 营业利润率 | 2.5% | 34.5% |
| 净利率 | -7.3% | 33.4% |
| 营收同比 | 3.1% | 9.4% |
| 净利润同比 | 79.4% | 215.4% |
| 每股收益（稀释后） | $-0.44 | — |
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LINEWPC
| Q4 25 | — | $444.5M | ||
| Q3 25 | $1.4B | $431.3M | ||
| Q2 25 | $1.4B | $430.8M | ||
| Q1 25 | $1.3B | $409.9M | ||
| Q4 24 | $1.3B | $406.2M | ||
| Q3 24 | $1.3B | $397.4M | ||
| Q2 24 | $1.3B | $389.7M | ||
| Q1 24 | $1.3B | $389.8M |
净利润LINEWPC
| Q4 25 | — | $148.3M | ||
| Q3 25 | $-100.0M | $141.0M | ||
| Q2 25 | $-6.0M | $51.2M | ||
| Q1 25 | $0 | $125.8M | ||
| Q4 24 | $-71.0M | $47.0M | ||
| Q3 24 | $-485.0M | $111.7M | ||
| Q2 24 | $-68.0M | $142.9M | ||
| Q1 24 | $-40.0M | $159.2M |
毛利率LINEWPC
| 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% | — | ||
| Q1 24 | 33.4% | — |
营业利润率LINEWPC
| Q4 25 | — | 34.5% | ||
| Q3 25 | 2.5% | 34.7% | ||
| Q2 25 | 1.7% | 15.0% | ||
| Q1 25 | 4.3% | 33.5% | ||
| Q4 24 | -1.6% | 13.5% | ||
| Q3 24 | -38.6% | 30.4% | ||
| Q2 24 | 5.5% | 38.3% | ||
| Q1 24 | 7.6% | 43.0% |
净利率LINEWPC
| Q4 25 | — | 33.4% | ||
| Q3 25 | -7.3% | 32.7% | ||
| Q2 25 | -0.4% | 11.9% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | -5.3% | 11.6% | ||
| Q3 24 | -36.3% | 28.1% | ||
| Q2 24 | -5.1% | 36.7% | ||
| Q1 24 | -3.0% | 40.8% |
每股收益（稀释后）LINEWPC
| Q4 25 | — | — | ||
| Q3 25 | $-0.44 | — | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-0.52 | — | ||
| Q3 24 | $-2.44 | — | ||
| Q2 24 | $-0.46 | — | ||
| Q1 24 | $-0.28 | — |
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 | — | $155.3M |
| 总债务越低越好 | — | $8.7B |
| 股东权益账面价值 | $8.4B | $8.1B |
| 总资产 | $19.2B | $18.0B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资LINEWPC
| Q4 25 | — | $155.3M | ||
| Q3 25 | — | $249.0M | ||
| Q2 25 | — | $244.8M | ||
| Q1 25 | — | $187.8M | ||
| Q4 24 | $173.0M | $640.4M | ||
| Q3 24 | $409.0M | $818.2M | ||
| Q2 24 | $73.0M | $1.1B | ||
| Q1 24 | — | $777.0M |
总债务LINEWPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益LINEWPC
| Q4 25 | — | $8.1B | ||
| Q3 25 | $8.4B | $8.2B | ||
| Q2 25 | $8.6B | $8.2B | ||
| Q1 25 | $8.6B | $8.4B | ||
| Q4 24 | $8.6B | $8.4B | ||
| Q3 24 | $9.0B | $8.6B | ||
| Q2 24 | $4.9B | $8.6B | ||
| Q1 24 | $5.6B | $8.7B |
总资产LINEWPC
| Q4 25 | — | $18.0B | ||
| Q3 25 | $19.2B | $18.0B | ||
| Q2 25 | $19.4B | $18.0B | ||
| Q1 25 | $18.8B | $17.3B | ||
| Q4 24 | $18.7B | $17.5B | ||
| Q3 24 | $19.3B | $17.6B | ||
| Q2 24 | $18.8B | $17.8B | ||
| Q1 24 | — | $17.6B |
负债/权益比LINEWPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $230.0M | $304.6M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 14.2% | — |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 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LINEWPC
| Q4 25 | — | $304.6M | ||
| Q3 25 | $230.0M | $300.5M | ||
| Q2 25 | $258.0M | $404.0M | ||
| Q1 25 | $139.0M | $273.2M | ||
| Q4 24 | — | $296.3M | ||
| Q3 24 | $186.0M | $280.2M | ||
| Q2 24 | $155.0M | $221.0M | ||
| Q1 24 | $105.0M | $1.0B |
自由现金流LINEWPC
| Q4 25 | — | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $-31.0M | — | ||
| Q1 24 | $-42.0M | — |
自由现金流率LINEWPC
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -3.2% | — |
资本支出强度LINEWPC
| Q4 25 | — | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 11.1% | — |
现金转化率LINEWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | — | 6.50× |
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
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
WPC
暂无分部数据
