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Oscar Health, Inc.（OSCR）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Oscar Health, Inc.的1.4倍（$4.0B vs $2.8B），Viking Holdings Ltd净利率更高（12.9% vs -3933.2%，领先3946.1%）
奥斯卡健康（Oscar Health, Inc.）是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米与马里奥·施洛瑟联合创立，总部设于纽约市。公司深耕健康保险领域，依托远程医疗、医疗专属技术界面及透明的理赔定价体系，帮助患者更便捷地享受医疗相关服务。
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。
OSCR vs VIK — 直观对比
营收规模更大
VIK
是对方的1.4倍
$2.8B
净利率更高
VIK
高出3946.1%
-3933.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $4.0B |
| 净利润 | $-352.6M | $514.0M |
| 毛利率 | — | 73.4% |
| 营业利润率 | -3722.8% | 15.2% |
| 净利率 | -3933.2% | 12.9% |
| 营收同比 | 17.3% | — |
| 净利润同比 | -129.6% | 35.4% |
| 每股收益（稀释后） | $-1.19 | $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OSCRVIK
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.0B | $4.0B | ||
| Q2 25 | $2.9B | $2.3B | ||
| Q1 25 | $3.0B | $718.2M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $3.6B | ||
| Q2 24 | $2.2B | $2.1B | ||
| Q1 24 | $2.1B | — |
净利润OSCRVIK
| Q4 25 | $-352.6M | — | ||
| Q3 25 | $-137.4M | $514.0M | ||
| Q2 25 | $-228.4M | $439.2M | ||
| Q1 25 | $275.3M | $-105.5M | ||
| Q4 24 | $-153.5M | — | ||
| Q3 24 | $-54.6M | $379.7M | ||
| Q2 24 | $56.2M | $159.8M | ||
| Q1 24 | $177.4M | — |
毛利率OSCRVIK
| Q4 25 | — | — | ||
| Q3 25 | — | 73.4% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 74.7% | ||
| Q2 24 | — | 57.8% | ||
| Q1 24 | — | — |
营业利润率OSCRVIK
| Q4 25 | -3722.8% | — | ||
| Q3 25 | -4.3% | 15.2% | ||
| Q2 25 | -8.0% | 23.7% | ||
| Q1 25 | 9.8% | -1.3% | ||
| Q4 24 | -3070.1% | — | ||
| Q3 24 | -2.0% | 13.6% | ||
| Q2 24 | 3.1% | 20.5% | ||
| Q1 24 | 8.7% | — |
净利率OSCRVIK
| Q4 25 | -3933.2% | — | ||
| Q3 25 | -4.6% | 12.9% | ||
| Q2 25 | -8.0% | 19.1% | ||
| Q1 25 | 9.0% | -14.7% | ||
| Q4 24 | -3190.9% | — | ||
| Q3 24 | -2.3% | 10.6% | ||
| Q2 24 | 2.5% | 7.7% | ||
| Q1 24 | 8.3% | — |
每股收益（稀释后）OSCRVIK
| Q4 25 | $-1.19 | — | ||
| Q3 25 | $-0.53 | $1.15 | ||
| Q2 25 | $-0.89 | $0.99 | ||
| Q1 25 | $0.92 | $-0.24 | ||
| Q4 24 | $-0.50 | — | ||
| Q3 24 | $-0.22 | $0.87 | ||
| Q2 24 | $0.20 | $0.38 | ||
| Q1 24 | $0.62 | — |
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 | $2.8B | $3.0B |
| 总债务越低越好 | $430.1M | — |
| 股东权益账面价值 | $977.6M | $803.5M |
| 总资产 | $6.3B | $11.5B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资OSCRVIK
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.1B | $3.0B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.2B | $2.8B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.2B | — |
总债务OSCRVIK
| Q4 25 | $430.1M | — | ||
| Q3 25 | $686.3M | — | ||
| Q2 25 | $299.9M | — | ||
| Q1 25 | $299.7M | — | ||
| Q4 24 | $299.6M | — | ||
| Q3 24 | $299.4M | — | ||
| Q2 24 | $299.2M | — | ||
| Q1 24 | $299.0M | — |
股东权益OSCRVIK
| Q4 25 | $977.6M | — | ||
| Q3 25 | $1.0B | $803.5M | ||
| Q2 25 | $1.2B | $278.3M | ||
| Q1 25 | $1.3B | $-267.5M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.2B | $-688.9M | ||
| Q2 24 | $1.1B | $-1.1B | ||
| Q1 24 | $1.0B | — |
总资产OSCRVIK
| Q4 25 | $6.3B | — | ||
| Q3 25 | $5.7B | $11.5B | ||
| Q2 25 | $6.4B | $11.1B | ||
| Q1 25 | $5.8B | $10.7B | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $4.4B | — |
负债/权益比OSCRVIK
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.67× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.30× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.29× | — |
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 | $1.1B | $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 | 37.7% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 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 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流OSCRVIK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $-964.7M | $663.9M | ||
| Q2 25 | $509.1M | $470.7M | ||
| Q1 25 | $878.5M | $587.9M | ||
| Q4 24 | $978.2M | — | ||
| Q3 24 | $-500.1M | $828.7M | ||
| Q2 24 | $497.2M | $419.8M | ||
| Q1 24 | $634.4M | — |
自由现金流OSCRVIK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $-973.7M | — | ||
| Q2 25 | $499.8M | — | ||
| Q1 25 | $869.5M | — | ||
| Q4 24 | $950.3M | — | ||
| Q3 24 | $-507.7M | — | ||
| Q2 24 | $489.6M | — | ||
| Q1 24 | $628.4M | — |
自由现金流率OSCRVIK
| Q4 25 | 37.7% | — | ||
| Q3 25 | -32.6% | — | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 39.7% | — | ||
| Q3 24 | -20.9% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 29.3% | — |
资本支出强度OSCRVIK
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率OSCRVIK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | 3.19× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | 8.85× | 2.63× | ||
| Q1 24 | 3.58× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
