vs
PulteGroup（PHM）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PulteGroup的1.2倍（$4.0B vs $3.4B），Viking Holdings Ltd净利率更高（12.9% vs 10.2%，领先2.7%）
PulteGroup Inc.是总部位于美国佐治亚州亚特兰大的住宅建造企业，2023年按房屋交付量统计为美国第三大住宅建造商，自成立以来累计已建成超过77.5万套住宅，是美国住宅开发领域的领先企业之一。
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。
PHM vs VIK — 直观对比
营收规模更大
VIK
是对方的1.2倍
$3.4B
净利率更高
VIK
高出2.7%
10.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $4.0B |
| 净利润 | $347.0M | $514.0M |
| 毛利率 | — | 73.4% |
| 营业利润率 | — | 15.2% |
| 净利率 | 10.2% | 12.9% |
| 营收同比 | -12.4% | — |
| 净利润同比 | -33.6% | 35.4% |
| 每股收益（稀释后） | — | $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PHMVIK
| Q1 26 | $3.4B | — | ||
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.4B | $4.0B | ||
| Q2 25 | $4.4B | $2.3B | ||
| Q1 25 | $3.9B | $718.2M | ||
| Q4 24 | $4.9B | — | ||
| Q3 24 | $4.5B | $3.6B | ||
| Q2 24 | $4.6B | $2.1B |
净利润PHMVIK
| Q1 26 | $347.0M | — | ||
| Q4 25 | $501.6M | — | ||
| Q3 25 | $585.8M | $514.0M | ||
| Q2 25 | $608.5M | $439.2M | ||
| Q1 25 | $522.8M | $-105.5M | ||
| Q4 24 | $913.2M | — | ||
| Q3 24 | $697.9M | $379.7M | ||
| Q2 24 | $809.1M | $159.8M |
毛利率PHMVIK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 27.8% | 73.4% | ||
| Q2 25 | 28.6% | 55.7% | ||
| Q1 25 | 28.8% | 17.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 30.4% | 74.7% | ||
| Q2 24 | 31.4% | 57.8% |
营业利润率PHMVIK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 20.5% |
净利率PHMVIK
| Q1 26 | 10.2% | — | ||
| Q4 25 | 10.9% | — | ||
| Q3 25 | 13.3% | 12.9% | ||
| Q2 25 | 13.8% | 19.1% | ||
| Q1 25 | 13.4% | -14.7% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 15.6% | 10.6% | ||
| Q2 24 | 17.6% | 7.7% |
每股收益（稀释后）PHMVIK
| Q1 26 | — | — | ||
| Q4 25 | $2.56 | — | ||
| Q3 25 | $2.96 | $1.15 | ||
| Q2 25 | $3.03 | $0.99 | ||
| Q1 25 | $2.57 | $-0.24 | ||
| Q4 24 | $4.41 | — | ||
| Q3 24 | $3.35 | $0.87 | ||
| Q2 24 | $3.83 | $0.38 |
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 | $1.8B | $3.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $13.0B | $803.5M |
| 总资产 | $5.2B | $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PHMVIK
| Q1 26 | $1.8B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.8B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.4B | $2.4B | ||
| Q2 24 | $1.4B | $1.8B |
总债务PHMVIK
| Q1 26 | — | — | ||
| Q4 25 | $43.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PHMVIK
| Q1 26 | $13.0B | — | ||
| Q4 25 | $13.0B | — | ||
| Q3 25 | $12.8B | $803.5M | ||
| Q2 25 | $12.6B | $278.3M | ||
| Q1 25 | $12.3B | $-267.5M | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $11.6B | $-688.9M | ||
| Q2 24 | $11.2B | $-1.1B |
总资产PHMVIK
| Q1 26 | $5.2B | — | ||
| Q4 25 | $18.0B | — | ||
| Q3 25 | $17.9B | $11.5B | ||
| Q2 25 | $17.6B | $11.1B | ||
| Q1 25 | $17.3B | $10.7B | ||
| Q4 24 | $17.4B | — | ||
| Q3 24 | $17.0B | — | ||
| Q2 24 | $16.5B | — |
负债/权益比PHMVIK
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| 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 | $159.8M | $663.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 0.46× | 1.29× |
| 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PHMVIK
| Q1 26 | $159.8M | — | ||
| Q4 25 | $771.1M | — | ||
| Q3 25 | $678.4M | $663.9M | ||
| Q2 25 | $287.5M | $470.7M | ||
| Q1 25 | $134.2M | $587.9M | ||
| Q4 24 | $567.6M | — | ||
| Q3 24 | $455.9M | $828.7M | ||
| Q2 24 | $417.5M | $419.8M |
自由现金流PHMVIK
| Q1 26 | — | — | ||
| Q4 25 | $739.8M | — | ||
| Q3 25 | $651.1M | — | ||
| Q2 25 | $253.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $543.1M | — | ||
| Q3 24 | $417.2M | — | ||
| Q2 24 | $386.2M | — |
自由现金流率PHMVIK
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 8.4% | — |
资本支出强度PHMVIK
| Q1 26 | 0.7% | — | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.7% | — |
现金转化率PHMVIK
| Q1 26 | 0.46× | — | ||
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.16× | 1.29× | ||
| Q2 25 | 0.47× | 1.07× | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | 2.18× | ||
| Q2 24 | 0.52× | 2.63× |
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
PHM
| Home sale revenues | $3.3B | 97% |
| Financial Services | $71.7M | 2% |
| Land sale and other revenues | $29.3M | 1% |
VIK
暂无分部数据
