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PVH CORP.(PVH)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PVH CORP.的1.7倍($4.0B vs $2.3B),Viking Holdings Ltd净利率更高(12.9% vs 0.2%,领先12.7%)
PVH集团是源自美国的知名服饰企业,前身为Phillips-Van Heusen公司,旗下拥有Tommy Hilfiger、Calvin Klein等标志性时尚品牌,同时还获得Kenneth Cole New York、Michael Kors等品牌的授权经营许可,在全球服饰消费市场拥有广泛影响力。
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。
PVH 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12.7%
0.2%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $4.0B |
| 净利润 | $4.2M | $514.0M |
| 毛利率 | 56.3% | 73.4% |
| 营业利润率 | 7.9% | 15.2% |
| 净利率 | 0.2% | 12.9% |
| 营收同比 | 1.7% | — |
| 净利润同比 | -96.8% | 35.4% |
| 每股收益(稀释后) | $0.09 | $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
PVH
VIK
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $4.0B | ||
| Q2 25 | $2.0B | $2.3B | ||
| Q1 25 | — | $718.2M | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $2.1B |
净利润
PVH
VIK
| Q4 25 | $4.2M | — | ||
| Q3 25 | $224.2M | $514.0M | ||
| Q2 25 | $-44.8M | $439.2M | ||
| Q1 25 | — | $-105.5M | ||
| Q3 24 | — | $379.7M | ||
| Q2 24 | — | $159.8M |
毛利率
PVH
VIK
| Q4 25 | 56.3% | — | ||
| Q3 25 | 57.7% | 73.4% | ||
| Q2 25 | 58.6% | 55.7% | ||
| Q1 25 | — | 17.3% | ||
| Q3 24 | — | 74.7% | ||
| Q2 24 | — | 57.8% |
营业利润率
PVH
VIK
| Q4 25 | 7.9% | — | ||
| Q3 25 | 6.1% | 15.2% | ||
| Q2 25 | -16.7% | 23.7% | ||
| Q1 25 | — | -1.3% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 20.5% |
净利率
PVH
VIK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 10.3% | 12.9% | ||
| Q2 25 | -2.3% | 19.1% | ||
| Q1 25 | — | -14.7% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | 7.7% |
每股收益(稀释后)
PVH
VIK
| Q4 25 | $0.09 | — | ||
| Q3 25 | $4.63 | $1.15 | ||
| Q2 25 | $-0.88 | $0.99 | ||
| Q1 25 | — | $-0.24 | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $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 | $158.2M | $3.0B |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $4.9B | $803.5M |
| 总资产 | $11.4B | $11.5B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势,按日历期对齐
现金及短期投资
PVH
VIK
| Q4 25 | $158.2M | — | ||
| Q3 25 | $248.8M | $3.0B | ||
| Q2 25 | $191.0M | $2.6B | ||
| Q1 25 | — | $2.8B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $1.8B |
总债务
PVH
VIK
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
PVH
VIK
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.9B | $803.5M | ||
| Q2 25 | $4.6B | $278.3M | ||
| Q1 25 | — | $-267.5M | ||
| Q3 24 | — | $-688.9M | ||
| Q2 24 | — | $-1.1B |
总资产
PVH
VIK
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.6B | $11.5B | ||
| Q2 25 | $10.7B | $11.1B | ||
| Q1 25 | — | $10.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
负债/权益比
PVH
VIK
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | — | — | ||
| 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 | $-44.5M | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $-85.1M | — |
| 自由现金流率自由现金流/营收 | -3.7% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | -10.60× | 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
PVH
VIK
| Q4 25 | $-44.5M | — | ||
| Q3 25 | $213.1M | $663.9M | ||
| Q2 25 | $-71.4M | $470.7M | ||
| Q1 25 | — | $587.9M | ||
| Q3 24 | — | $828.7M | ||
| Q2 24 | — | $419.8M |
自由现金流
PVH
VIK
| Q4 25 | $-85.1M | — | ||
| Q3 25 | $181.9M | — | ||
| Q2 25 | $-98.1M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
PVH
VIK
| Q4 25 | -3.7% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | -4.9% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
PVH
VIK
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
PVH
VIK
| Q4 25 | -10.60× | — | ||
| Q3 25 | 0.95× | 1.29× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 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
PVH
| Sales Channel Salesto Wholesale Customers | $1.0B | 44% |
| Sales Channel Sales To Owned And Operated Retail Customers | $868.0M | 38% |
| Sales Channel Sales To Owned And Operated Digital Retail Customers | $186.6M | 8% |
| Licensing | $99.5M | 4% |
| Other | $75.8M | 3% |
| Heritage Brands | $51.3M | 2% |
VIK
暂无分部数据