CCL
Carnival Corp Ltd.
-0.05 (-0.22%)22.30USD7.9M成交股數30.5B市值10.0本益比(近四季)1.1股價營收比+5.3%營收年增(近四季)2026-09-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.7B+5% | 6.2B+6% | 6.3B-20% | 8.2B+41% | 6.3B+17% | 5.8B+8% | 7.9B+15% | 5.8B+18% | 5.4B | 5.4B | 6.9B | 4.9B |
| 營業成本 | – | – | – | 4.4B | 3.9B | 3.8B | 4.3B | 3.8B | 3.7B | 3.6B | 3.9B | 3.5B |
| 毛利 | – | – | – | 3.8B+90% | 2.4B+44% | 2.0B+16% | 3.6B+23% | 2.0B+36% | 1.7B | 1.8B | 2.9B | 1.5B |
| 毛利率 | – | – | – | 46.2% | 38.6% | 35.2% | 45.5% | 34.3% | 31.5% | 32.8% | 42.8% | 29.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 863M | 924M | 959M | 779M | 816M | 848M | 763M | 789M | 813M | 789M | 713M | 736M |
| 營業利益 | 851M-9% | 607M+12% | 735M-66% | 2.3B+306% | 934M+238% | 543M+41% | 2.2B+34% | 560M+367% | 276M | 384M | 1.6B | 120M |
| 營業利益率 | 12.8% | 9.8% | 11.6% | 27.9% | 14.8% | 9.3% | 27.6% | 9.7% | 5.1% | 7.1% | 23.7% | 2.4% |
| 稅後淨利 | 537M-5% | 258M-431% | 421M-76% | 1.9B+1913% | 565M-364% | −78.0M+63% | 1.7B+62% | 92.0M-123% | −214M | −48.0M | 1.1B | −407M |
| 淨利率 | 8.1% | 4.2% | 6.6% | 22.7% | 8.9% | -1.3% | 22.0% | 1.6% | -4.0% | -0.9% | 15.7% | -8.3% |
| 稀釋 EPS | 0.39-7% | 0.19-417% | 0.33-74% | 1.33+1800% | 0.42-347% | -0.06-400% | 1.26+59% | 0.07-122% | -0.17 | 0.02 | 0.79 | -0.32 |
| 稀釋股數 | 1.39B | 1.39B | 1.40B | 1.40B | 1.40B | 1.31B | 1.40B | 1.27B | 1.26B | 1.26B | 1.40B | 1.26B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2B | 1.4B | 1.9B | 1.8B | 2.1B | 833M | 1.5B | 1.6B | 2.2B | 2.4B | 2.8B | 4.5B |
| 應收帳款 | 633M | 663M | 678M | 651M | 569M | 543M | 632M | 494M | 644M | 556M | 485M | 449M |
| 存貨 | 552M | 510M | 505M | 475M | 476M | 518M | 492M | 509M | 531M | 528M | 483M | 438M |
| 總資產 | 52.2B | 51.6B | 51.7B | 50.8B | 51.2B | 48.5B | 49.8B | 49.6B | 49.8B | 49.1B | 49.8B | 51.9B |
| 有息負債 | 23.4B | 23.8B | 24.0B | 25.1B | 25.9B | 25.5B | 26.6B | 27.2B | 28.5B | 28.5B | 29.5B | 31.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 13.0B | 13.0B | 12.3B | 11.9B | 10.0B | 9.2B | 8.6B | 6.8B | 6.7B | 6.9B | 7.0B | 5.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −21.2B | −22.4B | −22.1B | −23.3B | −23.7B | −24.7B | −25.1B | −25.5B | −26.3B | −26.1B | −26.7B | −27.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.3B+37% | – | – | – | 925M | – | – | 1.8B | – | – | – |
| 資本支出 | – | 566M | – | – | – | 607M | – | – | 2.1B | – | – | – |
| 自由現金流 | – | 697M+119% | – | – | – | 318M | – | – | −370M | – | – | – |
| 折舊攤銷 | 723M | 696M | 727M | 717M | 692M | 654M | 651M | 634M | 613M | 595M | 596M | 597M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 208M | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流率 | – | 11.3% | – | – | – | 5.5% | – | – | -6.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 26.6B
| North America | 17.6B | 66.1% | +4.8% |
|---|---|---|---|
| 歐洲 | 8.5B | 31.8% | +9.8% |
| Cruise | 309M | 1.2% | +21.2% |
| Tour And Other | 241M | 0.9% | -5.5% |
地區2025 年度 · 26.6B
| 美國 | 14.8B | 55.8% | +5.6% |
|---|---|---|---|
| All Other Geographic Areas | 5.4B | 20.2% | +4.2% |
| 德國 | 3.3B | 12.6% | +9.3% |
| 英國 | 3.1B | 11.5% | +11.5% |
產品／服務2025 年度 · 26.6B
| Cruise Passenger Ticket | 17.4B | 65.4% | +5.8% |
|---|---|---|---|
| Cruise Onboard And Other | 9.2B | 34.6% | +7.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 26.6B | +6.4% | 2.8B | 10.4% | 2.02 | 2.6B |
| FY2024 | 25.0B | +15.9% | 1.9B | 7.7% | 1.44 | 1.3B |
| FY2023 | 21.6B | +77.5% | −74.0M | -0.3% | -0.06 | 997M |
| FY2022 | 12.2B | +537.7% | −6.1B | -50.1% | -5.16 | −6.6B |
| FY2021 | 1.9B | -65.9% | −9.5B | -498.0% | -8.46 | −7.7B |
| FY2020 | 5.6B | -73.1% | −10.2B | -182.9% | -13.20 | −9.9B |
| FY2019 | 20.8B | +10.3% | 3.0B | 14.4% | 4.32 | 46.0M |
| FY2018 | 18.9B | – | 3.2B | 16.7% | 4.44 | 1.8B |