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52주 최고가 대비 95.5% 위치
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $3.18B | $4.71B | $5.33B | $6.50B |
| 영업이익 | - | $62.7M | $816.0M | $1.08B | $1.50B |
| 당기순이익 | - | $414.7M | $-1.85B | $152.3M | $1.15B |
| 잉여현금흐름 (FCF) | - | $-583.7M | $695.0M | $1.16B | $1.53B |
| 수익성 비율 | |||||
| 영업이익률 | - | 2.0% | 17.3% | 20.2% | 23.1% |
| 순이익률 | - | 13.1% | -39.3% | 2.9% | 17.7% |
| ROE (자기자본이익률) | - | -11.9% | 35.1% | -68.4% | 104.9% |
| ROA (자산이익률) | - | 5.3% | -21.6% | 1.5% | 9.4% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 48.3% | 13.2% | 21.9% |
| EPS 성장률 (YoY) | - | - | -230.1% | 115.8% | 613.9% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | - | - | 140.6x | 28.1x |
| PBR (주가순자산배수) | - | - | - | - | 21.0x |
| PSR (주가매출배수) | - | - | - | 3.0x | 3.5x |
| FCF Yield | - | - | - | 7.2% | 6.7% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | -1.56 | -1.05 | -25.02 | 5.25 |
| 유동비율 | - | 0.53 | 0.54 | 0.62 | 0.79 |
DOORDASH INC - A
$156.95
$68.4B