vs
标普全球（VG）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
标普全球的季度营收约是Viking Holdings Ltd的1.1倍（$4.4B vs $4.0B），标普全球净利率更高（26.8% vs 12.9%，领先13.9%）
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
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。
VG vs VIK — 直观对比
营收规模更大
VG
是对方的1.1倍
$4.0B
净利率更高
VG
高出13.9%
12.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $4.0B |
| 净利润 | $1.2B | $514.0M |
| 毛利率 | — | 73.4% |
| 营业利润率 | 38.7% | 15.2% |
| 净利率 | 26.8% | 12.9% |
| 营收同比 | 191.7% | — |
| 净利润同比 | 20.3% | 35.4% |
| 每股收益（稀释后） | $0.41 | $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VGVIK
| Q4 25 | $4.4B | — | ||
| Q3 25 | $3.3B | $4.0B | ||
| Q2 25 | $3.1B | $2.3B | ||
| Q1 25 | $2.9B | $718.2M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $926.0M | $3.6B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.4B | — |
净利润VGVIK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $550.0M | $514.0M | ||
| Q2 25 | $475.0M | $439.2M | ||
| Q1 25 | $517.0M | $-105.5M | ||
| Q4 24 | $990.0M | — | ||
| Q3 24 | $-294.0M | $379.7M | ||
| Q2 24 | $352.0M | $159.8M | ||
| Q1 24 | $698.0M | — |
毛利率VGVIK
| 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VGVIK
| Q4 25 | 38.7% | — | ||
| Q3 25 | 39.7% | 15.2% | ||
| Q2 25 | 33.5% | 23.7% | ||
| Q1 25 | 37.3% | -1.3% | ||
| Q4 24 | 39.0% | — | ||
| Q3 24 | 20.4% | 13.6% | ||
| Q2 24 | 32.8% | 20.5% | ||
| Q1 24 | 43.6% | — |
净利率VGVIK
| Q4 25 | 26.8% | — | ||
| Q3 25 | 16.5% | 12.9% | ||
| Q2 25 | 15.3% | 19.1% | ||
| Q1 25 | 17.9% | -14.7% | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | -31.7% | 10.6% | ||
| Q2 24 | 31.8% | 7.7% | ||
| Q1 24 | 49.4% | — |
每股收益（稀释后）VGVIK
| Q4 25 | $0.41 | — | ||
| Q3 25 | $0.16 | $1.15 | ||
| Q2 25 | $0.14 | $0.99 | ||
| Q1 25 | $0.15 | $-0.24 | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $-0.15 | $0.87 | ||
| Q2 24 | $0.12 | $0.38 | ||
| Q1 24 | $0.25 | — |
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 | $2.4B | $3.0B |
| 总债务越低越好 | $34.2B | — |
| 股东权益账面价值 | $6.7B | $803.5M |
| 总资产 | $53.4B | $11.5B |
| 负债/权益比越低杠杆越低 | 5.07× | — |
8季度趋势，按日历期对齐
现金及短期投资VGVIK
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.9B | $3.0B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $3.6B | $2.8B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | — |
总债务VGVIK
| Q4 25 | $34.2B | — | ||
| Q3 25 | $32.6B | — | ||
| Q2 25 | $30.0B | — | ||
| Q1 25 | $29.3B | — | ||
| Q4 24 | $29.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益VGVIK
| Q4 25 | $6.7B | — | ||
| Q3 25 | $5.7B | $803.5M | ||
| Q2 25 | $5.3B | $278.3M | ||
| Q1 25 | $4.9B | $-267.5M | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | $-688.9M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | — |
总资产VGVIK
| Q4 25 | $53.4B | — | ||
| Q3 25 | $50.1B | $11.5B | ||
| Q2 25 | $46.5B | $11.1B | ||
| Q1 25 | $45.1B | $10.7B | ||
| Q4 24 | $43.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比VGVIK
| Q4 25 | 5.07× | — | ||
| Q3 25 | 5.73× | — | ||
| Q2 25 | 5.69× | — | ||
| Q1 25 | 6.01× | — | ||
| Q4 24 | 10.11× | — | ||
| 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 | $2.1B | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.5B | — |
| 自由现金流率自由现金流/营收 | -34.1% | — |
| 资本支出强度资本支出/营收 | 81.6% | — |
| 现金转化率经营现金流/净利润 | 1.77× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-6.8B | — |
8季度趋势，按日历期对齐
经营现金流VGVIK
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $663.9M | ||
| Q2 25 | $1.5B | $470.7M | ||
| Q1 25 | $1.1B | $587.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $828.7M | ||
| Q2 24 | — | $419.8M | ||
| Q1 24 | $638.0M | — |
自由现金流VGVIK
| Q4 25 | $-1.5B | — | ||
| Q3 25 | $-1.4B | — | ||
| Q2 25 | $-1.5B | — | ||
| Q1 25 | $-2.4B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-2.4B | — |
自由现金流率VGVIK
| Q4 25 | -34.1% | — | ||
| Q3 25 | -42.4% | — | ||
| Q2 25 | -49.1% | — | ||
| Q1 25 | -81.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -167.3% | — |
资本支出强度VGVIK
| Q4 25 | 81.6% | — | ||
| Q3 25 | 98.9% | — | ||
| Q2 25 | 96.1% | — | ||
| Q1 25 | 119.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 212.4% | — |
现金转化率VGVIK
| Q4 25 | 1.77× | — | ||
| Q3 25 | 3.42× | 1.29× | ||
| Q2 25 | 3.07× | 1.07× | ||
| Q1 25 | 2.15× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | 0.91× | — |
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
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
VIK
暂无分部数据
