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TIDEWATER INC（TDW）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TIDEWATER INC的11.8倍（$4.0B vs $336.8M）。TIDEWATER INC净利率更高（65.3% vs 12.9%，领先52.4%）
Tidewater Inc.是一家公开上市的国际石油服务企业，总部位于美国得克萨斯州休斯敦。公司运营专业船舶船队，主要为海上油气、海上风电行业提供船舶租赁及相关海事服务，是全球海洋能源服务领域的重要参与者。
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。
TDW vs VIK — 直观对比
营收规模更大
VIK
是对方的11.8倍
$336.8M
净利率更高
TDW
高出52.4%
12.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $336.8M | $4.0B |
| 净利润 | $219.9M | $514.0M |
| 毛利率 | — | 73.4% |
| 营业利润率 | 19.0% | 15.2% |
| 净利率 | 65.3% | 12.9% |
| 营收同比 | -2.4% | — |
| 净利润同比 | 495.8% | 35.4% |
| 每股收益（稀释后） | $4.37 | $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TDWVIK
| Q4 25 | $336.8M | — | ||
| Q3 25 | $341.1M | $4.0B | ||
| Q2 25 | $341.4M | $2.3B | ||
| Q1 25 | $333.4M | $718.2M | ||
| Q4 24 | $345.1M | — | ||
| Q3 24 | $340.4M | $3.6B | ||
| Q2 24 | $339.2M | $2.1B | ||
| Q1 24 | $321.2M | — |
净利润TDWVIK
| Q4 25 | $219.9M | — | ||
| Q3 25 | $-806.0K | $514.0M | ||
| Q2 25 | $72.9M | $439.2M | ||
| Q1 25 | $42.7M | $-105.5M | ||
| Q4 24 | $36.9M | — | ||
| Q3 24 | $46.4M | $379.7M | ||
| Q2 24 | $50.4M | $159.8M | ||
| Q1 24 | $47.0M | — |
毛利率TDWVIK
| 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TDWVIK
| Q4 25 | 19.0% | — | ||
| Q3 25 | 18.4% | 15.2% | ||
| Q2 25 | 23.7% | 23.7% | ||
| Q1 25 | 22.5% | -1.3% | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 20.6% | 13.6% | ||
| Q2 24 | 23.0% | 20.5% | ||
| Q1 24 | 25.5% | — |
净利率TDWVIK
| Q4 25 | 65.3% | — | ||
| Q3 25 | -0.2% | 12.9% | ||
| Q2 25 | 21.4% | 19.1% | ||
| Q1 25 | 12.8% | -14.7% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 13.6% | 10.6% | ||
| Q2 24 | 14.8% | 7.7% | ||
| Q1 24 | 14.6% | — |
每股收益（稀释后）TDWVIK
| Q4 25 | $4.37 | — | ||
| Q3 25 | $-0.02 | $1.15 | ||
| Q2 25 | $1.46 | $0.99 | ||
| Q1 25 | $0.83 | $-0.24 | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $0.87 | $0.87 | ||
| Q2 24 | $0.94 | $0.38 | ||
| Q1 24 | $0.89 | — |
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 | $578.8M | $3.0B |
| 总债务越低越好 | $670.1M | — |
| 股东权益账面价值 | $1.4B | $803.5M |
| 总资产 | $2.4B | $11.5B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资TDWVIK
| Q4 25 | $578.8M | — | ||
| Q3 25 | $428.2M | $3.0B | ||
| Q2 25 | $369.4M | $2.6B | ||
| Q1 25 | $341.8M | $2.8B | ||
| Q4 24 | $324.9M | — | ||
| Q3 24 | $280.8M | $2.4B | ||
| Q2 24 | $315.9M | $1.8B | ||
| Q1 24 | $280.9M | — |
总债务TDWVIK
| Q4 25 | $670.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $647.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TDWVIK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.1B | $803.5M | ||
| Q2 25 | $1.1B | $278.3M | ||
| Q1 25 | $1.1B | $-267.5M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $-688.9M | ||
| Q2 24 | $1.1B | $-1.1B | ||
| Q1 24 | $1.1B | — |
总资产TDWVIK
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.1B | $11.5B | ||
| Q2 25 | $2.1B | $11.1B | ||
| Q1 25 | $2.1B | $10.7B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比TDWVIK
| Q4 25 | 0.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | — | ||
| 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 | $153.0M | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $147.8M | — |
| 自由现金流率自由现金流/营收 | 43.9% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 0.70× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $353.3M | — |
8季度趋势，按日历期对齐
经营现金流TDWVIK
| Q4 25 | $153.0M | — | ||
| Q3 25 | $54.7M | $663.9M | ||
| Q2 25 | $85.4M | $470.7M | ||
| Q1 25 | $86.0M | $587.9M | ||
| Q4 24 | $100.0M | — | ||
| Q3 24 | $49.0M | $828.7M | ||
| Q2 24 | $78.6M | $419.8M | ||
| Q1 24 | $54.8M | — |
自由现金流TDWVIK
| Q4 25 | $147.8M | — | ||
| Q3 25 | $49.6M | — | ||
| Q2 25 | $80.2M | — | ||
| Q1 25 | $75.7M | — | ||
| Q4 24 | $95.5M | — | ||
| Q3 24 | $43.3M | — | ||
| Q2 24 | $72.3M | — | ||
| Q1 24 | $43.8M | — |
自由现金流率TDWVIK
| Q4 25 | 43.9% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 27.7% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 13.6% | — |
资本支出强度TDWVIK
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 3.4% | — |
现金转化率TDWVIK
| Q4 25 | 0.70× | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 1.17× | 1.07× | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 2.71× | — | ||
| Q3 24 | 1.06× | 2.18× | ||
| Q2 24 | 1.56× | 2.63× | ||
| Q1 24 | 1.16× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
