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Constellation Brands（STZ）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Constellation Brands的1.8倍（$4.0B vs $2.2B），Constellation Brands净利率更高（22.6% vs 12.9%，领先9.7%）
Constellation Brands, Inc.是总部位于美国纽约州罗切斯特的《财富》500强企业，主营啤酒、葡萄酒及烈酒的生产与营销，按销售额计算是美国最大的啤酒进口商，在全美主要啤酒供应商中市场份额位列第三。公司还通过与Canopy Growth合作在医用及娱乐大麻领域有大额投资，现有约40处设施、近9000名员工。
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。
STZ vs VIK — 直观对比
营收规模更大
VIK
是对方的1.8倍
$2.2B
净利率更高
STZ
高出9.7%
12.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.0B |
| 净利润 | $502.8M | $514.0M |
| 毛利率 | 53.2% | 73.4% |
| 营业利润率 | 31.1% | 15.2% |
| 净利率 | 22.6% | 12.9% |
| 营收同比 | -9.8% | — |
| 净利润同比 | -18.4% | 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STZVIK
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.5B | $4.0B | ||
| Q2 25 | $2.5B | $2.3B | ||
| Q1 25 | $2.2B | $718.2M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.9B | $3.6B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.1B | — |
净利润STZVIK
| Q4 25 | $502.8M | — | ||
| Q3 25 | $466.0M | $514.0M | ||
| Q2 25 | $516.1M | $439.2M | ||
| Q1 25 | $-375.3M | $-105.5M | ||
| Q4 24 | $615.9M | — | ||
| Q3 24 | $-1.2B | $379.7M | ||
| Q2 24 | $877.0M | $159.8M | ||
| Q1 24 | $392.4M | — |
毛利率STZVIK
| Q4 25 | 53.2% | — | ||
| Q3 25 | 52.8% | 73.4% | ||
| Q2 25 | 50.4% | 55.7% | ||
| Q1 25 | 51.5% | 17.3% | ||
| Q4 24 | 52.1% | — | ||
| Q3 24 | 51.8% | 74.7% | ||
| Q2 24 | 52.7% | 57.8% | ||
| Q1 24 | 48.6% | — |
营业利润率STZVIK
| Q4 25 | 31.1% | — | ||
| Q3 25 | 35.2% | 15.2% | ||
| Q2 25 | 28.4% | 23.7% | ||
| Q1 25 | -6.9% | -1.3% | ||
| Q4 24 | 32.2% | — | ||
| Q3 24 | -42.1% | 13.6% | ||
| Q2 24 | 35.4% | 20.5% | ||
| Q1 24 | 29.4% | — |
净利率STZVIK
| Q4 25 | 22.6% | — | ||
| Q3 25 | 18.8% | 12.9% | ||
| Q2 25 | 20.5% | 19.1% | ||
| Q1 25 | -17.3% | -14.7% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | -41.1% | 10.6% | ||
| Q2 24 | 32.9% | 7.7% | ||
| Q1 24 | 18.3% | — |
每股收益（稀释后）STZVIK
| Q4 25 | — | — | ||
| Q3 25 | — | $1.15 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | — |
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 | $152.4M | $3.0B |
| 总债务越低越好 | $10.3B | — |
| 股东权益账面价值 | $7.7B | $803.5M |
| 总资产 | $21.7B | $11.5B |
| 负债/权益比越低杠杆越低 | 1.33× | — |
8季度趋势，按日历期对齐
现金及短期投资STZVIK
| Q4 25 | $152.4M | — | ||
| Q3 25 | $72.0M | $3.0B | ||
| Q2 25 | $73.9M | $2.6B | ||
| Q1 25 | $68.1M | $2.8B | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $64.6M | $2.4B | ||
| Q2 24 | $73.8M | $1.8B | ||
| Q1 24 | $152.4M | — |
总债务STZVIK
| Q4 25 | $10.3B | — | ||
| Q3 25 | $10.3B | — | ||
| Q2 25 | $11.2B | — | ||
| Q1 25 | $10.7B | — | ||
| Q4 24 | $10.7B | — | ||
| Q3 24 | $11.1B | — | ||
| Q2 24 | $11.1B | — | ||
| Q1 24 | $11.6B | — |
股东权益STZVIK
| Q4 25 | $7.7B | — | ||
| Q3 25 | $7.5B | $803.5M | ||
| Q2 25 | $7.3B | $278.3M | ||
| Q1 25 | $6.9B | $-267.5M | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $7.9B | $-688.9M | ||
| Q2 24 | $10.3B | $-1.1B | ||
| Q1 24 | $9.7B | — |
总资产STZVIK
| Q4 25 | $21.7B | — | ||
| Q3 25 | $21.4B | $11.5B | ||
| Q2 25 | $22.3B | $11.1B | ||
| Q1 25 | $21.7B | $10.7B | ||
| Q4 24 | $22.8B | — | ||
| Q3 24 | $23.1B | — | ||
| Q2 24 | $26.1B | — | ||
| Q1 24 | $25.7B | — |
负债/权益比STZVIK
| Q4 25 | 1.33× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 1.55× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.19× | — |
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 | $616.9M | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $370.9M | — |
| 自由现金流率自由现金流/营收 | 16.7% | — |
| 资本支出强度资本支出/营收 | 11.1% | — |
| 现金转化率经营现金流/净利润 | 1.23× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势，按日历期对齐
经营现金流STZVIK
| Q4 25 | $616.9M | — | ||
| Q3 25 | $852.1M | $663.9M | ||
| Q2 25 | $637.2M | $470.7M | ||
| Q1 25 | $594.7M | $587.9M | ||
| Q4 24 | $685.2M | — | ||
| Q3 24 | $1.2B | $828.7M | ||
| Q2 24 | $690.5M | $419.8M | ||
| Q1 24 | $433.2M | — |
自由现金流STZVIK
| Q4 25 | $370.9M | — | ||
| Q3 25 | $634.8M | — | ||
| Q2 25 | $444.4M | — | ||
| Q1 25 | $312.1M | — | ||
| Q4 24 | $456.8M | — | ||
| Q3 24 | $854.0M | — | ||
| Q2 24 | $315.2M | — | ||
| Q1 24 | $76.0M | — |
自由现金流率STZVIK
| Q4 25 | 16.7% | — | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 17.7% | — | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 29.3% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度STZVIK
| Q4 25 | 11.1% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 16.7% | — |
现金转化率STZVIK
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.83× | 1.29× | ||
| Q2 25 | 1.23× | 1.07× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | 0.79× | 2.63× | ||
| Q1 24 | 1.10× | — |
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
STZ
| Beer | $2.0B | 90% |
| Constellation Wines And Spirits | $213.1M | 10% |
VIK
暂无分部数据
