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United Maritime Corp（USEA）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United Maritime Corp的2179.5倍（$4.0B vs $1.8M）。United Maritime Corp净利率更高（59.6% vs 12.9%，领先46.7%）
该企业是一家跨国垂直整合型海运物流企业，核心业务为铁矿石、煤炭、谷物等干散货大宗商品的运输与中转服务，在全球干散货航运物流领域开展运营。
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。
USEA vs VIK — 直观对比
营收规模更大
VIK
是对方的2179.5倍
$1.8M
净利率更高
USEA
高出46.7%
12.9%
损益表 — Q3 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $4.0B |
| 净利润 | $1.1M | $514.0M |
| 毛利率 | — | 73.4% |
| 营业利润率 | — | 15.2% |
| 净利率 | 59.6% | 12.9% |
| 营收同比 | — | — |
| 净利润同比 | — | 35.4% |
| 每股收益（稀释后） | $0.13 | $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USEAVIK
| Q3 25 | $1.8M | $4.0B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $718.2M | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $2.1B |
净利润USEAVIK
| Q3 25 | $1.1M | $514.0M | ||
| Q2 25 | — | $439.2M | ||
| Q1 25 | — | $-105.5M | ||
| Q3 24 | — | $379.7M | ||
| Q2 24 | — | $159.8M |
毛利率USEAVIK
| Q3 25 | — | 73.4% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 17.3% | ||
| Q3 24 | — | 74.7% | ||
| Q2 24 | — | 57.8% |
营业利润率USEAVIK
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | -1.3% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 20.5% |
净利率USEAVIK
| Q3 25 | 59.6% | 12.9% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | -14.7% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | 7.7% |
每股收益（稀释后）USEAVIK
| Q3 25 | $0.13 | $1.15 | ||
| Q2 25 | — | $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 | $19.7M | $3.0B |
| 总债务越低越好 | $49.5M | — |
| 股东权益账面价值 | $57.5M | $803.5M |
| 总资产 | $144.2M | $11.5B |
| 负债/权益比越低杠杆越低 | 0.86× | — |
8季度趋势，按日历期对齐
现金及短期投资USEAVIK
| Q3 25 | $19.7M | $3.0B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.8B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $1.8B |
总债务USEAVIK
| Q3 25 | $49.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益USEAVIK
| Q3 25 | $57.5M | $803.5M | ||
| Q2 25 | — | $278.3M | ||
| Q1 25 | — | $-267.5M | ||
| Q3 24 | — | $-688.9M | ||
| Q2 24 | — | $-1.1B |
总资产USEAVIK
| Q3 25 | $144.2M | $11.5B | ||
| Q2 25 | — | $11.1B | ||
| Q1 25 | — | $10.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
负债/权益比USEAVIK
| Q3 25 | 0.86× | — | ||
| Q2 25 | — | — | ||
| 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 | $-444.0K | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $-477.0K | — |
| 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 | 1.8% | — |
| 现金转化率经营现金流/净利润 | -0.41× | 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USEAVIK
| Q3 25 | $-444.0K | $663.9M | ||
| Q2 25 | — | $470.7M | ||
| Q1 25 | — | $587.9M | ||
| Q3 24 | — | $828.7M | ||
| Q2 24 | — | $419.8M |
自由现金流USEAVIK
| Q3 25 | $-477.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率USEAVIK
| Q3 25 | -26.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度USEAVIK
| Q3 25 | 1.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率USEAVIK
| Q3 25 | -0.41× | 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
