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诺唯真游轮控股（LINE）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.6倍（$1.4B vs $871.9M），Worthington Steel, Inc.净利率更高（2.2% vs -7.3%，领先9.4%），Worthington Steel, Inc.同比增速更快（18.0% vs 3.1%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $35.0M）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
LINE vs WS — 直观对比
营收规模更大
LINE
是对方的1.6倍
$871.9M
营收增速更快
WS
高出14.8%
3.1%
净利率更高
WS
高出9.4%
-7.3%
自由现金流更多
WS
多$39.6M
$35.0M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $871.9M |
| 净利润 | $-100.0M | $18.8M |
| 毛利率 | 32.3% | 10.7% |
| 营业利润率 | 2.5% | 2.5% |
| 净利率 | -7.3% | 2.2% |
| 营收同比 | 3.1% | 18.0% |
| 净利润同比 | 79.4% | 46.9% |
| 每股收益（稀释后） | $-0.44 | $0.37 |
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LINEWS
| Q4 25 | — | $871.9M | ||
| Q3 25 | $1.4B | $872.9M | ||
| Q2 25 | $1.4B | $832.9M | ||
| Q1 25 | $1.3B | $687.4M | ||
| Q4 24 | $1.3B | $739.0M | ||
| Q3 24 | $1.3B | $834.0M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | $805.8M |
净利润LINEWS
| Q4 25 | — | $18.8M | ||
| Q3 25 | $-100.0M | $36.8M | ||
| Q2 25 | $-6.0M | $55.7M | ||
| Q1 25 | $0 | $13.8M | ||
| Q4 24 | $-71.0M | $12.8M | ||
| Q3 24 | $-485.0M | $28.4M | ||
| Q2 24 | $-68.0M | — | ||
| Q1 24 | $-40.0M | $49.0M |
毛利率LINEWS
| Q4 25 | — | 10.7% | ||
| Q3 25 | 32.3% | 13.2% | ||
| Q2 25 | 31.9% | 15.2% | ||
| Q1 25 | 32.2% | 11.8% | ||
| Q4 24 | 32.3% | 10.8% | ||
| Q3 24 | 32.8% | 12.0% | ||
| Q2 24 | 33.4% | — | ||
| Q1 24 | 33.4% | 14.9% |
营业利润率LINEWS
| Q4 25 | — | 2.5% | ||
| Q3 25 | 2.5% | 5.5% | ||
| Q2 25 | 1.7% | 8.0% | ||
| Q1 25 | 4.3% | 2.7% | ||
| Q4 24 | -1.6% | 2.6% | ||
| Q3 24 | -38.6% | 5.2% | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 7.6% | 8.2% |
净利率LINEWS
| Q4 25 | — | 2.2% | ||
| Q3 25 | -7.3% | 4.2% | ||
| Q2 25 | -0.4% | 6.7% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | -5.3% | 1.7% | ||
| Q3 24 | -36.3% | 3.4% | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | -3.0% | 6.1% |
每股收益（稀释后）LINEWS
| Q4 25 | — | $0.37 | ||
| Q3 25 | $-0.44 | $0.72 | ||
| Q2 25 | $-0.03 | $1.11 | ||
| Q1 25 | $0.01 | $0.27 | ||
| Q4 24 | $-0.52 | $0.25 | ||
| Q3 24 | $-2.44 | $0.56 | ||
| Q2 24 | $-0.46 | — | ||
| Q1 24 | $-0.28 | $0.98 |
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 | — | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $8.4B | $1.1B |
| 总资产 | $19.2B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资LINEWS
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | — | $63.3M | ||
| Q4 24 | $173.0M | $52.0M | ||
| Q3 24 | $409.0M | $36.0M | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | — | $60.8M |
总债务LINEWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益LINEWS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $8.4B | $1.1B | ||
| Q2 25 | $8.6B | $1.1B | ||
| Q1 25 | $8.6B | $1.0B | ||
| Q4 24 | $8.6B | $1.0B | ||
| Q3 24 | $9.0B | $1.0B | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $5.6B | $937.6M |
总资产LINEWS
| Q4 25 | — | $2.1B | ||
| Q3 25 | $19.2B | $2.2B | ||
| Q2 25 | $19.4B | $2.0B | ||
| Q1 25 | $18.8B | $1.8B | ||
| Q4 24 | $18.7B | $1.7B | ||
| Q3 24 | $19.3B | $1.8B | ||
| Q2 24 | $18.8B | — | ||
| Q1 24 | — | $1.8B |
负债/权益比LINEWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $35.0M | $74.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 8.6% |
| 资本支出强度资本支出/营收 | 14.2% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势，按日历期对齐
经营现金流LINEWS
| Q4 25 | — | $99.3M | ||
| Q3 25 | $230.0M | $-6.3M | ||
| Q2 25 | $258.0M | $53.9M | ||
| Q1 25 | $139.0M | $53.8M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $186.0M | $54.6M | ||
| Q2 24 | $155.0M | — | ||
| Q1 24 | $105.0M | $44.7M |
自由现金流LINEWS
| Q4 25 | — | $74.6M | ||
| Q3 25 | $35.0M | $-35.7M | ||
| Q2 25 | $95.0M | $8.4M | ||
| Q1 25 | $-12.0M | $25.2M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | $33.0M | $33.1M | ||
| Q2 24 | $-31.0M | — | ||
| Q1 24 | $-42.0M | $22.3M |
自由现金流率LINEWS
| Q4 25 | — | 8.6% | ||
| Q3 25 | 2.5% | -4.1% | ||
| Q2 25 | 7.0% | 1.0% | ||
| Q1 25 | -0.9% | 3.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | 2.5% | 4.0% | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -3.2% | 2.8% |
资本支出强度LINEWS
| Q4 25 | — | 2.8% | ||
| Q3 25 | 14.2% | 3.4% | ||
| Q2 25 | 12.1% | 5.5% | ||
| Q1 25 | 11.7% | 4.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 11.5% | 2.6% | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 11.1% | 2.8% |
现金转化率LINEWS
| Q4 25 | — | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
