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PPL Corporation（PPL）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PPL Corporation的1.7倍（$4.0B vs $2.3B），Viking Holdings Ltd净利率更高（12.9% vs 11.3%，领先1.6%）
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
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。
PPL vs VIK — 直观对比
营收规模更大
VIK
是对方的1.7倍
$2.3B
净利率更高
VIK
高出1.6%
11.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $4.0B |
| 净利润 | $266.0M | $514.0M |
| 毛利率 | — | 73.4% |
| 营业利润率 | 20.3% | 15.2% |
| 净利率 | 11.3% | 12.9% |
| 营收同比 | 7.2% | — |
| 净利润同比 | 50.3% | 35.4% |
| 每股收益（稀释后） | $0.35 | $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PPLVIK
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $4.0B | ||
| Q2 25 | $2.0B | $2.3B | ||
| Q1 25 | $2.5B | $718.2M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.1B | $3.6B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $2.3B | — |
净利润PPLVIK
| Q4 25 | $266.0M | — | ||
| Q3 25 | $318.0M | $514.0M | ||
| Q2 25 | $183.0M | $439.2M | ||
| Q1 25 | $414.0M | $-105.5M | ||
| Q4 24 | $177.0M | — | ||
| Q3 24 | $214.0M | $379.7M | ||
| Q2 24 | $190.0M | $159.8M | ||
| Q1 24 | $307.0M | — |
毛利率PPLVIK
| 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PPLVIK
| Q4 25 | 20.3% | — | ||
| Q3 25 | 25.4% | 15.2% | ||
| Q2 25 | 19.9% | 23.7% | ||
| Q1 25 | 26.6% | -1.3% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 20.6% | 13.6% | ||
| Q2 24 | 20.8% | 20.5% | ||
| Q1 24 | 23.7% | — |
净利率PPLVIK
| Q4 25 | 11.3% | — | ||
| Q3 25 | 14.2% | 12.9% | ||
| Q2 25 | 9.0% | 19.1% | ||
| Q1 25 | 16.3% | -14.7% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 10.3% | 10.6% | ||
| Q2 24 | 10.1% | 7.7% | ||
| Q1 24 | 13.3% | — |
每股收益（稀释后）PPLVIK
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.43 | $1.15 | ||
| Q2 25 | $0.25 | $0.99 | ||
| Q1 25 | $0.56 | $-0.24 | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.29 | $0.87 | ||
| Q2 24 | $0.26 | $0.38 | ||
| Q1 24 | $0.42 | — |
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 | $1.1B | $3.0B |
| 总债务越低越好 | $18.9B | — |
| 股东权益账面价值 | $14.9B | $803.5M |
| 总资产 | $45.2B | $11.5B |
| 负债/权益比越低杠杆越低 | 1.27× | — |
8季度趋势，按日历期对齐
现金及短期投资PPLVIK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | $294.0M | $2.6B | ||
| Q1 25 | $312.0M | $2.8B | ||
| Q4 24 | $306.0M | — | ||
| Q3 24 | $542.0M | $2.4B | ||
| Q2 24 | $282.0M | $1.8B | ||
| Q1 24 | $276.0M | — |
总债务PPLVIK
| Q4 25 | $18.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $16.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PPLVIK
| Q4 25 | $14.9B | — | ||
| Q3 25 | $14.4B | $803.5M | ||
| Q2 25 | $14.3B | $278.3M | ||
| Q1 25 | $14.3B | $-267.5M | ||
| Q4 24 | $14.1B | — | ||
| Q3 24 | $14.1B | $-688.9M | ||
| Q2 24 | $14.1B | $-1.1B | ||
| Q1 24 | $14.1B | — |
总资产PPLVIK
| Q4 25 | $45.2B | — | ||
| Q3 25 | $43.9B | $11.5B | ||
| Q2 25 | $42.4B | $11.1B | ||
| Q1 25 | $41.8B | $10.7B | ||
| Q4 24 | $41.1B | — | ||
| Q3 24 | $40.5B | — | ||
| Q2 24 | $39.8B | — | ||
| Q1 24 | $39.6B | — |
负债/权益比PPLVIK
| Q4 25 | 1.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $548.0M | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $-614.0M | — |
| 自由现金流率自由现金流/营收 | -26.1% | — |
| 资本支出强度资本支出/营收 | 49.5% | — |
| 现金转化率经营现金流/净利润 | 2.06× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-1.4B | — |
8季度趋势，按日历期对齐
经营现金流PPLVIK
| Q4 25 | $548.0M | — | ||
| Q3 25 | $966.0M | $663.9M | ||
| Q2 25 | $602.0M | $470.7M | ||
| Q1 25 | $513.0M | $587.9M | ||
| Q4 24 | $511.0M | — | ||
| Q3 24 | $781.0M | $828.7M | ||
| Q2 24 | $766.0M | $419.8M | ||
| Q1 24 | $282.0M | — |
自由现金流PPLVIK
| Q4 25 | $-614.0M | — | ||
| Q3 25 | $-179.0M | — | ||
| Q2 25 | $-328.0M | — | ||
| Q1 25 | $-280.0M | — | ||
| Q4 24 | $-349.0M | — | ||
| Q3 24 | $102.0M | — | ||
| Q2 24 | $96.0M | — | ||
| Q1 24 | $-314.0M | — |
自由现金流率PPLVIK
| Q4 25 | -26.1% | — | ||
| Q3 25 | -8.0% | — | ||
| Q2 25 | -16.1% | — | ||
| Q1 25 | -11.0% | — | ||
| Q4 24 | -15.9% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | -13.6% | — |
资本支出强度PPLVIK
| Q4 25 | 49.5% | — | ||
| Q3 25 | 51.2% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 39.3% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 25.9% | — |
现金转化率PPLVIK
| Q4 25 | 2.06× | — | ||
| Q3 25 | 3.04× | 1.29× | ||
| Q2 25 | 3.29× | 1.07× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 3.65× | 2.18× | ||
| Q2 24 | 4.03× | 2.63× | ||
| Q1 24 | 0.92× | — |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
VIK
暂无分部数据
