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US Foods Holding Corp.（USFD）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
US Foods Holding Corp.的季度营收约是Viking Holdings Ltd的2.5倍（$9.8B vs $4.0B），Viking Holdings Ltd净利率更高（12.9% vs 1.9%，领先11.0%）
US Foods Holding Corp.是美国第二大食品服务分销商，规模仅次于Sysco。公司服务覆盖独立餐厅、连锁餐饮、医疗保健、酒店、教育机构等共计25万个场点，为各类客户提供食品配送及相关供应链服务，业务覆盖场景十分多元。
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。
USFD vs VIK — 直观对比
营收规模更大
USFD
是对方的2.5倍
$4.0B
净利率更高
VIK
高出11.0%
1.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.8B | $4.0B |
| 净利润 | $184.0M | $514.0M |
| 毛利率 | 17.6% | 73.4% |
| 营业利润率 | 3.3% | 15.2% |
| 净利率 | 1.9% | 12.9% |
| 营收同比 | 3.3% | — |
| 净利润同比 | 178.8% | 35.4% |
| 每股收益（稀释后） | $0.82 | $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USFDVIK
| Q4 25 | $9.8B | — | ||
| Q3 25 | $10.2B | $4.0B | ||
| Q2 25 | $10.1B | $2.3B | ||
| Q1 25 | $9.4B | $718.2M | ||
| Q4 24 | $9.5B | — | ||
| Q3 24 | $9.7B | $3.6B | ||
| Q2 24 | $9.7B | $2.1B | ||
| Q1 24 | $8.9B | — |
净利润USFDVIK
| Q4 25 | $184.0M | — | ||
| Q3 25 | $153.0M | $514.0M | ||
| Q2 25 | $224.0M | $439.2M | ||
| Q1 25 | $115.0M | $-105.5M | ||
| Q4 24 | $66.0M | — | ||
| Q3 24 | $148.0M | $379.7M | ||
| Q2 24 | $198.0M | $159.8M | ||
| Q1 24 | $82.0M | — |
毛利率USFDVIK
| Q4 25 | 17.6% | — | ||
| Q3 25 | 17.2% | 73.4% | ||
| Q2 25 | 17.6% | 55.7% | ||
| Q1 25 | 17.3% | 17.3% | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 17.1% | 74.7% | ||
| Q2 24 | 17.6% | 57.8% | ||
| Q1 24 | 16.7% | — |
营业利润率USFDVIK
| Q4 25 | 3.3% | — | ||
| Q3 25 | 2.8% | 15.2% | ||
| Q2 25 | 3.7% | 23.7% | ||
| Q1 25 | 2.4% | -1.3% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.9% | 13.6% | ||
| Q2 24 | 3.6% | 20.5% | ||
| Q1 24 | 1.8% | — |
净利率USFDVIK
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.5% | 12.9% | ||
| Q2 25 | 2.2% | 19.1% | ||
| Q1 25 | 1.2% | -14.7% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.5% | 10.6% | ||
| Q2 24 | 2.0% | 7.7% | ||
| Q1 24 | 0.9% | — |
每股收益（稀释后）USFDVIK
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.67 | $1.15 | ||
| Q2 25 | $0.96 | $0.99 | ||
| Q1 25 | $0.49 | $-0.24 | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $0.61 | $0.87 | ||
| Q2 24 | $0.80 | $0.38 | ||
| Q1 24 | $0.33 | — |
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 | $41.0M | $3.0B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $4.3B | $803.5M |
| 总资产 | $13.9B | $11.5B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
现金及短期投资USFDVIK
| Q4 25 | $41.0M | — | ||
| Q3 25 | $56.0M | $3.0B | ||
| Q2 25 | $61.0M | $2.6B | ||
| Q1 25 | $101.0M | $2.8B | ||
| Q4 24 | $59.0M | — | ||
| Q3 24 | $81.0M | $2.4B | ||
| Q2 24 | $405.0M | $1.8B | ||
| Q1 24 | $267.0M | — |
总债务USFDVIK
| Q4 25 | $5.1B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.6B | — | ||
| Q1 24 | $4.6B | — |
股东权益USFDVIK
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.5B | $803.5M | ||
| Q2 25 | $4.6B | $278.3M | ||
| Q1 25 | $4.6B | $-267.5M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | $-688.9M | ||
| Q2 24 | $5.0B | $-1.1B | ||
| Q1 24 | $4.8B | — |
总资产USFDVIK
| Q4 25 | $13.9B | — | ||
| Q3 25 | $14.0B | $11.5B | ||
| Q2 25 | $13.8B | $11.1B | ||
| Q1 25 | $13.7B | $10.7B | ||
| Q4 24 | $13.4B | — | ||
| Q3 24 | $13.5B | — | ||
| Q2 24 | $13.7B | — | ||
| Q1 24 | $13.4B | — |
负债/权益比USFDVIK
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 0.92× | — | ||
| Q1 24 | 0.95× | — |
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 | $293.0M | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $159.0M | — |
| 自由现金流率自由现金流/营收 | 1.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.59× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $959.0M | — |
8季度趋势，按日历期对齐
经营现金流USFDVIK
| Q4 25 | $293.0M | — | ||
| Q3 25 | $351.0M | $663.9M | ||
| Q2 25 | $334.0M | $470.7M | ||
| Q1 25 | $391.0M | $587.9M | ||
| Q4 24 | $283.0M | — | ||
| Q3 24 | $270.0M | $828.7M | ||
| Q2 24 | $482.0M | $419.8M | ||
| Q1 24 | $139.0M | — |
自由现金流USFDVIK
| Q4 25 | $159.0M | — | ||
| Q3 25 | $236.0M | — | ||
| Q2 25 | $257.0M | — | ||
| Q1 25 | $307.0M | — | ||
| Q4 24 | $178.0M | — | ||
| Q3 24 | $190.0M | — | ||
| Q2 24 | $413.0M | — | ||
| Q1 24 | $52.0M | — |
自由现金流率USFDVIK
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度USFDVIK
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.0% | — |
现金转化率USFDVIK
| Q4 25 | 1.59× | — | ||
| Q3 25 | 2.29× | 1.29× | ||
| Q2 25 | 1.49× | 1.07× | ||
| Q1 25 | 3.40× | — | ||
| Q4 24 | 4.29× | — | ||
| Q3 24 | 1.82× | 2.18× | ||
| Q2 24 | 2.43× | 2.63× | ||
| Q1 24 | 1.70× | — |
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
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
VIK
暂无分部数据
