vs
Lumen Technologies, Inc.（LUMN）与Viking Holdings Ltd（VIK）财务数据对比。点击上方公司名可切换其他公司
Viking Holdings Ltd的季度营收约是Lumen Technologies, Inc.的1.5倍（$4.0B vs $2.7B），Viking Holdings Ltd净利率更高（12.9% vs -0.1%，领先13.0%）
Lumen Technologies是总部位于美国路易斯安那州门罗市的电信企业，依托自有光纤、铜线网络、数据中心及云计算资源，为客户提供网络、安全、云、语音及各类托管通信服务，2023年3月起纳入标普600指数，此前曾为标普500指数成分股。
本公司为注册于百慕大、运营总部设在美国的控股企业，旗下全资拥有诺唯真邮轮、大洋邮轮、丽晶七海邮轮三大邮轮品牌，合并业务规模位列全球第三大邮轮运营商，目前在纽约证券交易所公开上市。
LUMN vs VIK — 直观对比
营收规模更大
VIK
是对方的1.5倍
$2.7B
净利率更高
VIK
高出13.0%
-0.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.0B |
| 净利润 | $-2.0M | $514.0M |
| 毛利率 | 40.7% | 73.4% |
| 营业利润率 | -7.3% | 15.2% |
| 净利率 | -0.1% | 12.9% |
| 营收同比 | -11.0% | — |
| 净利润同比 | -102.4% | 35.4% |
| 每股收益（稀释后） | $-0.01 | $1.15 |
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LUMNVIK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | $4.0B | ||
| Q2 25 | $2.9B | $2.3B | ||
| Q1 25 | $2.9B | $718.2M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.0B | $3.6B | ||
| Q2 24 | $3.0B | $2.1B | ||
| Q1 24 | $3.1B | — |
净利润LUMNVIK
| Q4 25 | $-2.0M | — | ||
| Q3 25 | $-621.0M | $514.0M | ||
| Q2 25 | $-915.0M | $439.2M | ||
| Q1 25 | $-201.0M | $-105.5M | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $-148.0M | $379.7M | ||
| Q2 24 | $-49.0M | $159.8M | ||
| Q1 24 | $57.0M | — |
毛利率LUMNVIK
| Q4 25 | 40.7% | — | ||
| Q3 25 | 39.4% | 73.4% | ||
| Q2 25 | 43.4% | 55.7% | ||
| Q1 25 | 42.0% | 17.3% | ||
| Q4 24 | 44.7% | — | ||
| Q3 24 | 43.0% | 74.7% | ||
| Q2 24 | 45.2% | 57.8% | ||
| Q1 24 | 46.0% | — |
营业利润率LUMNVIK
| Q4 25 | -7.3% | — | ||
| Q3 25 | -4.1% | 15.2% | ||
| Q2 25 | -21.0% | 23.7% | ||
| Q1 25 | 3.7% | -1.3% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.2% | 13.6% | ||
| Q2 24 | 4.5% | 20.5% | ||
| Q1 24 | 1.5% | — |
净利率LUMNVIK
| Q4 25 | -0.1% | — | ||
| Q3 25 | -22.1% | 12.9% | ||
| Q2 25 | -31.9% | 19.1% | ||
| Q1 25 | -6.9% | -14.7% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | -5.0% | 10.6% | ||
| Q2 24 | -1.6% | 7.7% | ||
| Q1 24 | 1.9% | — |
每股收益（稀释后）LUMNVIK
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $-0.62 | $1.15 | ||
| Q2 25 | $-0.92 | $0.99 | ||
| Q1 25 | $-0.20 | $-0.24 | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $-0.15 | $0.87 | ||
| Q2 24 | $-0.05 | $0.38 | ||
| Q1 24 | $0.06 | — |
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 | $1.0B | $3.0B |
| 总债务越低越好 | $17.4B | — |
| 股东权益账面价值 | $-1.1B | $803.5M |
| 总资产 | $34.3B | $11.5B |
| 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LUMNVIK
| Q4 25 | $1.0B | — | ||
| Q3 25 | $2.4B | $3.0B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.6B | $2.4B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.6B | — |
总债务LUMNVIK
| Q4 25 | $17.4B | — | ||
| Q3 25 | $17.6B | — | ||
| Q2 25 | $17.6B | — | ||
| Q1 25 | $17.3B | — | ||
| Q4 24 | $17.5B | — | ||
| Q3 24 | $18.1B | — | ||
| Q2 24 | $18.4B | — | ||
| Q1 24 | $18.6B | — |
股东权益LUMNVIK
| Q4 25 | $-1.1B | — | ||
| Q3 25 | $-1.2B | $803.5M | ||
| Q2 25 | $-595.0M | $278.3M | ||
| Q1 25 | $289.0M | $-267.5M | ||
| Q4 24 | $464.0M | — | ||
| Q3 24 | $342.0M | $-688.9M | ||
| Q2 24 | $466.0M | $-1.1B | ||
| Q1 24 | $504.0M | — |
总资产LUMNVIK
| Q4 25 | $34.3B | — | ||
| Q3 25 | $34.3B | $11.5B | ||
| Q2 25 | $33.0B | $11.1B | ||
| Q1 25 | $33.5B | $10.7B | ||
| Q4 24 | $33.5B | — | ||
| Q3 24 | $34.0B | — | ||
| Q2 24 | $32.9B | — | ||
| Q1 24 | $33.2B | — |
负债/权益比LUMNVIK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 59.98× | — | ||
| Q4 24 | 37.70× | — | ||
| Q3 24 | 53.05× | — | ||
| Q2 24 | 39.51× | — | ||
| Q1 24 | 36.89× | — |
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 | $562.0M | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.1B | — |
| 自由现金流率自由现金流/营收 | -39.4% | — |
| 资本支出强度资本支出/营收 | 59.9% | — |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $371.0M | — |
8季度趋势，按日历期对齐
经营现金流LUMNVIK
| Q4 25 | $562.0M | — | ||
| Q3 25 | $2.5B | $663.9M | ||
| Q2 25 | $570.0M | $470.7M | ||
| Q1 25 | $1.1B | $587.9M | ||
| Q4 24 | $688.0M | — | ||
| Q3 24 | $2.0B | $828.7M | ||
| Q2 24 | $511.0M | $419.8M | ||
| Q1 24 | $1.1B | — |
自由现金流LUMNVIK
| Q4 25 | $-1.1B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $-321.0M | — | ||
| Q1 25 | $304.0M | — | ||
| Q4 24 | $-227.0M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $-242.0M | — | ||
| Q1 24 | $389.0M | — |
自由现金流率LUMNVIK
| Q4 25 | -39.4% | — | ||
| Q3 25 | 52.4% | — | ||
| Q2 25 | -11.2% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | -7.4% | — | ||
| Q3 24 | 39.8% | — | ||
| Q2 24 | -8.0% | — | ||
| Q1 24 | 12.7% | — |
资本支出强度LUMNVIK
| Q4 25 | 59.9% | — | ||
| Q3 25 | 37.1% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 25.0% | — | ||
| Q1 24 | 23.3% | — |
现金转化率LUMNVIK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.09× | — | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | 19.33× | — |
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
LUMN
| Large Enterprise | $758.0M | 28% |
| Wholesale | $661.0M | 24% |
| Mid Market Enterprise | $472.0M | 17% |
| Fiber Broadband | $232.0M | 8% |
| Other Broadband | $218.0M | 8% |
| Other | $184.0M | 7% |
| Voice And Other | $166.0M | 6% |
| International And Other | $77.0M | 3% |
VIK
暂无分部数据
