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Universal Health Services（UHS）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
Universal Health Services的季度营收约是Viking Holdings Ltd的1.1倍（$4.5B vs $4.0B），Viking Holdings Ltd净利率更高（12.9% vs 8.0%，领先4.9%）
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
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。
UHS vs VIK — 直观对比
营收规模更大
UHS
是对方的1.1倍
$4.0B
净利率更高
VIK
高出4.9%
8.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.0B |
| 净利润 | $358.7M | $514.0M |
| 毛利率 | — | 73.4% |
| 营业利润率 | 11.2% | 15.2% |
| 净利率 | 8.0% | 12.9% |
| 营收同比 | 8.2% | — |
| 净利润同比 | 11.5% | 35.4% |
| 每股收益（稀释后） | $5.65 | $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UHSVIK
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.5B | $4.0B | ||
| Q2 25 | $4.3B | $2.3B | ||
| Q1 25 | $4.1B | $718.2M | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | $3.6B | ||
| Q2 24 | $3.9B | $2.1B |
净利润UHSVIK
| Q1 26 | $358.7M | — | ||
| Q4 25 | $445.9M | — | ||
| Q3 25 | $373.0M | $514.0M | ||
| Q2 25 | $353.2M | $439.2M | ||
| Q1 25 | $316.7M | $-105.5M | ||
| Q4 24 | $332.4M | — | ||
| Q3 24 | $258.7M | $379.7M | ||
| Q2 24 | $289.2M | $159.8M |
毛利率UHSVIK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 73.4% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 74.7% | ||
| Q2 24 | — | 57.8% |
营业利润率UHSVIK
| Q1 26 | 11.2% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 11.6% | 15.2% | ||
| Q2 25 | 11.7% | 23.7% | ||
| Q1 25 | 11.1% | -1.3% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 9.7% | 13.6% | ||
| Q2 24 | 11.2% | 20.5% |
净利率UHSVIK
| Q1 26 | 8.0% | — | ||
| Q4 25 | 9.9% | — | ||
| Q3 25 | 8.3% | 12.9% | ||
| Q2 25 | 8.2% | 19.1% | ||
| Q1 25 | 7.7% | -14.7% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 6.5% | 10.6% | ||
| Q2 24 | 7.4% | 7.7% |
每股收益（稀释后）UHSVIK
| Q1 26 | $5.65 | — | ||
| Q4 25 | $7.01 | — | ||
| Q3 25 | $5.86 | $1.15 | ||
| Q2 25 | $5.43 | $0.99 | ||
| Q1 25 | $4.80 | $-0.24 | ||
| Q4 24 | $4.94 | — | ||
| Q3 24 | $3.80 | $0.87 | ||
| Q2 24 | $4.26 | $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 | $119.0M | $3.0B |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $7.5B | $803.5M |
| 总资产 | $15.7B | $11.5B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资UHSVIK
| Q1 26 | $119.0M | — | ||
| Q4 25 | $137.8M | — | ||
| Q3 25 | $112.9M | $3.0B | ||
| Q2 25 | $137.6M | $2.6B | ||
| Q1 25 | $126.8M | $2.8B | ||
| Q4 24 | $126.0M | — | ||
| Q3 24 | $106.1M | $2.4B | ||
| Q2 24 | $128.8M | $1.8B |
总债务UHSVIK
| Q1 26 | $4.7B | — | ||
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.6B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.5B | — |
股东权益UHSVIK
| Q1 26 | $7.5B | — | ||
| Q4 25 | $7.3B | — | ||
| Q3 25 | $7.2B | $803.5M | ||
| Q2 25 | $7.0B | $278.3M | ||
| Q1 25 | $6.8B | $-267.5M | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.6B | $-688.9M | ||
| Q2 24 | $6.5B | $-1.1B |
总资产UHSVIK
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.5B | — | ||
| Q3 25 | $15.3B | $11.5B | ||
| Q2 25 | $15.0B | $11.1B | ||
| Q1 25 | $14.9B | $10.7B | ||
| Q4 24 | $14.5B | — | ||
| Q3 24 | $14.4B | — | ||
| Q2 24 | $14.1B | — |
负债/权益比UHSVIK
| Q1 26 | 0.63× | — | ||
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.69× | — |
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 | $401.6M | $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 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.12× | 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UHSVIK
| Q1 26 | $401.6M | — | ||
| Q4 25 | $574.7M | — | ||
| Q3 25 | $380.7M | $663.9M | ||
| Q2 25 | $549.0M | $470.7M | ||
| Q1 25 | $360.0M | $587.9M | ||
| Q4 24 | $658.4M | — | ||
| Q3 24 | $333.0M | $828.7M | ||
| Q2 24 | $679.3M | $419.8M |
自由现金流UHSVIK
| Q1 26 | — | — | ||
| Q4 25 | $293.5M | — | ||
| Q3 25 | $151.8M | — | ||
| Q2 25 | $283.0M | — | ||
| Q1 25 | $121.0M | — | ||
| Q4 24 | $412.5M | — | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $437.9M | — |
自由现金流率UHSVIK
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 11.2% | — |
资本支出强度UHSVIK
| Q1 26 | 4.8% | — | ||
| Q4 25 | 6.3% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 6.2% | — |
现金转化率UHSVIK
| Q1 26 | 1.12× | — | ||
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.02× | 1.29× | ||
| Q2 25 | 1.55× | 1.07× | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 1.29× | 2.18× | ||
| Q2 24 | 2.35× | 2.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
