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Viking Holdings Ltd（VIK）与Williams Companies（WMB）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Williams Companies的1.0倍（$4.0B vs $3.8B），Williams Companies净利率更高（19.1% vs 12.9%，领先6.2%）
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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
VIK vs WMB — 直观对比
营收规模更大
VIK
是对方的1.0倍
$3.8B
净利率更高
WMB
高出6.2%
12.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.8B |
| 净利润 | $514.0M | $734.0M |
| 毛利率 | 73.4% | — |
| 营业利润率 | 15.2% | 27.3% |
| 净利率 | 12.9% | 19.1% |
| 营收同比 | — | 12.7% |
| 净利润同比 | 35.4% | 51.0% |
| 每股收益（稀释后） | $1.15 | $0.60 |
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VIKWMB
| Q4 25 | — | $3.8B | ||
| Q3 25 | $4.0B | $3.5B | ||
| Q2 25 | $2.3B | $3.4B | ||
| Q1 25 | $718.2M | $4.2B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $3.6B | $3.0B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | — | $3.3B |
净利润VIKWMB
| Q4 25 | — | $734.0M | ||
| Q3 25 | $514.0M | $647.0M | ||
| Q2 25 | $439.2M | $546.0M | ||
| Q1 25 | $-105.5M | $691.0M | ||
| Q4 24 | — | $486.0M | ||
| Q3 24 | $379.7M | $706.0M | ||
| Q2 24 | $159.8M | $401.0M | ||
| Q1 24 | — | $632.0M |
毛利率VIKWMB
| 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VIKWMB
| Q4 25 | — | 27.3% | ||
| Q3 25 | 15.2% | 31.8% | ||
| Q2 25 | 23.7% | 28.0% | ||
| Q1 25 | -1.3% | 26.1% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | 13.6% | 27.6% | ||
| Q2 24 | 20.5% | 24.4% | ||
| Q1 24 | — | 30.3% |
净利率VIKWMB
| Q4 25 | — | 19.1% | ||
| Q3 25 | 12.9% | 18.5% | ||
| Q2 25 | 19.1% | 16.2% | ||
| Q1 25 | -14.7% | 16.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 10.6% | 23.3% | ||
| Q2 24 | 7.7% | 14.1% | ||
| Q1 24 | — | 18.9% |
每股收益（稀释后）VIKWMB
| Q4 25 | — | $0.60 | ||
| Q3 25 | $1.15 | $0.53 | ||
| Q2 25 | $0.99 | $0.45 | ||
| Q1 25 | $-0.24 | $0.56 | ||
| Q4 24 | — | $0.39 | ||
| Q3 24 | $0.87 | $0.58 | ||
| Q2 24 | $0.38 | $0.33 | ||
| Q1 24 | — | $0.52 |
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 | $3.0B | — |
| 总债务越低越好 | — | $27.3B |
| 股东权益账面价值 | $803.5M | $12.8B |
| 总资产 | $11.5B | $58.6B |
| 负债/权益比越低杠杆越低 | — | 2.13× |
8季度趋势，按日历期对齐
现金及短期投资VIKWMB
| Q4 25 | — | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | — | — |
总债务VIKWMB
| Q4 25 | — | $27.3B | ||
| Q3 25 | — | $25.6B | ||
| Q2 25 | — | $25.6B | ||
| Q1 25 | — | $24.1B | ||
| Q4 24 | — | $24.7B | ||
| Q3 24 | — | $24.8B | ||
| Q2 24 | — | $24.1B | ||
| Q1 24 | — | $24.1B |
股东权益VIKWMB
| Q4 25 | — | $12.8B | ||
| Q3 25 | $803.5M | $12.5B | ||
| Q2 25 | $278.3M | $12.4B | ||
| Q1 25 | $-267.5M | $12.5B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | $-688.9M | $12.4B | ||
| Q2 24 | $-1.1B | $12.3B | ||
| Q1 24 | — | $12.4B |
总资产VIKWMB
| Q4 25 | — | $58.6B | ||
| Q3 25 | $11.5B | $55.7B | ||
| Q2 25 | $11.1B | $56.1B | ||
| Q1 25 | $10.7B | $54.9B | ||
| Q4 24 | — | $54.5B | ||
| Q3 24 | — | $53.8B | ||
| Q2 24 | — | $52.4B | ||
| Q1 24 | — | $52.7B |
负债/权益比VIKWMB
| Q4 25 | — | 2.13× | ||
| Q3 25 | — | 2.04× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | 1.94× |
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 | $663.9M | $1.6B |
| 自由现金流经营现金流 - 资本支出 | — | $-379.0M |
| 自由现金流率自由现金流/营收 | — | -9.9% |
| 资本支出强度资本支出/营收 | — | 50.9% |
| 现金转化率经营现金流/净利润 | 1.29× | 2.15× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流VIKWMB
| Q4 25 | — | $1.6B | ||
| Q3 25 | $663.9M | $1.4B | ||
| Q2 25 | $470.7M | $1.4B | ||
| Q1 25 | $587.9M | $1.4B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $828.7M | $1.2B | ||
| Q2 24 | $419.8M | $1.3B | ||
| Q1 24 | — | $1.2B |
自由现金流VIKWMB
| Q4 25 | — | $-379.0M | ||
| Q3 25 | — | $485.0M | ||
| Q2 25 | — | $478.0M | ||
| Q1 25 | — | $421.0M | ||
| Q4 24 | — | $450.0M | ||
| Q3 24 | — | $561.0M | ||
| Q2 24 | — | $700.0M | ||
| Q1 24 | — | $690.0M |
自由现金流率VIKWMB
| Q4 25 | — | -9.9% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 20.7% |
资本支出强度VIKWMB
| Q4 25 | — | 50.9% | ||
| Q3 25 | — | 27.3% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 16.3% |
现金转化率VIKWMB
| Q4 25 | — | 2.15× | ||
| Q3 25 | 1.29× | 2.22× | ||
| Q2 25 | 1.07× | 2.66× | ||
| Q1 25 | — | 2.07× | ||
| Q4 24 | — | 2.51× | ||
| Q3 24 | 2.18× | 1.76× | ||
| Q2 24 | 2.63× | 3.19× | ||
| Q1 24 | — | 1.95× |
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
VIK
暂无分部数据
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |
