---
title: "Viking (VIK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/VIK.US/norm.md"
symbol: "VIK.US"
name: "Viking"
parent: "https://longbridge.com/zh-HK/quote/VIK.US.md"
datetime: "2026-05-20T04:08:16.988Z"
locales:
  - [en](https://longbridge.com/en/quote/VIK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VIK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VIK.US/norm.md)
---

# Viking (VIK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1220 | 0.6709 | 1.15 | 0.9900 | -0.2400 |
| ROE | -20.39% | 126.66% | 382.38% | 75551.39% | 171.08% |
| 營業收入 | 1.05B | 1.72B | 2.00B | 1.88B | 897.06M |
| 凈利潤 | -54.38M | 299.91M | 514.09M | 439.05M | -105.47M |
| 營業利潤 | 12.06M | 360.56M | 604.71M | 545.53M | -9.27M |
| 毛利率 | 34.13% | 45.67% | 47.08% | 45.70% | 33.82% |
| 凈利率 | -5.16% | 17.39% | 25.71% | 23.35% | -11.76% |
| 利潤含金量 | 1.63% | 43.04% | 91.08% | 115.90% | -1.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.20B | 12.23B | 11.52B | 11.12B | 10.70B |
| 權益乘數 | 12.37 | 10.91 | 14.34 | 39.95 | -40.02 |
| 每股凈資產 | 2.33 | 2.45 | 1.80 | 0.6205 | -0.6104 |
| 資產周轉率 | 0.5571 | 0.5817 | 0.5815 | 0.5777 | 0.5658 |
| 現金及短投 | 4.06B | 3.82B | 3.05B | 2.62B | 2.78B |
| 存貨與應收 | 118.07M | 95.78M | 98.61M | 92.07M | 91.75M |
| 長期投資 | 7.90B | 7.45B | 7.38B | 7.35B | 6.73B |
| 凈債務 | 1.77B | 1.92B | 2.60B | 3.04B | 2.76B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 742.17M | 837.81M | 663.94M | 470.68M | 587.88M |
| 投資現金流 | -513.03M | -130.06M | -29.65M | -659.67M | -130.10M |
| 融資現金流 | 7.45M | 57.72M | -202.01M | 22.83M | -184.51M |
| 自由現金流 | 211.29M | 589.63M | 358.09M | -427.70M | 396.58M |
| 現金流充裕率 | 96.05% | 47.92% | 501.02% | 47.21% | 283.05% |
| 舉債與償債 | 336.07M | 1.70B | 0.0000 | 430.51M | - |
| 資本支出 | -530.93M | -157.93M | -54.55M | -668.09M | -146.29M |