NCLH
Norwegian Cruise Line Holdings Ltd.
-0.06 (-0.41%)14.47USD6.8M成交股數6.6B市值8.8本益比(近四季)0.7股價營收比+4.9%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 2.6B+5% | 2.3B+10% | 2.2B-20% | 2.9B+24% | 2.5B+15% | 2.1B+7% | 2.8B+11% | 2.4B+8% | 2.2B | 2.0B | 2.5B | 2.2B |
| 營業成本 | 1.6B | 1.4B | 1.3B | 1.6B | 1.5B | 1.3B | 1.5B | 1.5B | 1.4B | 1.3B | 1.5B | 1.4B |
| 毛利 | 1.1B-1% | 953M+16% | 921M-27% | 1.4B+51% | 1.1B+32% | 824M+24% | 1.3B+20% | 918M+12% | 804M | 665M | 1.1B | 822M |
| 毛利率 | 39.9% | 40.9% | 41.0% | 47.1% | 42.1% | 38.7% | 45.2% | 38.7% | 36.7% | 33.5% | 41.5% | 37.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 419M | 460M | 381M | 383M | 393M | 391M | 358M | 354M | 362M | 328M | 325M | 352M |
| 營業利益 | 363M-14% | 233M+16% | 187M-73% | 749M+119% | 424M+94% | 201M+62% | 691M+32% | 342M+25% | 218M | 124M | 523M | 273M |
| 營業利益率 | 13.8% | 10.0% | 8.3% | 25.5% | 16.8% | 9.4% | 24.6% | 14.4% | 10.0% | 6.3% | 20.6% | 12.4% |
| 稅後淨利 | 223M+642% | 105M-360% | 14.2M-97% | 419M+157% | 30.0M+73% | −40.3M-62% | 475M+37% | 163M+90% | 17.4M | −106M | 346M | 86.1M |
| 淨利率 | 8.4% | 4.5% | 0.6% | 14.3% | 1.2% | -1.9% | 16.9% | 6.9% | 0.8% | -5.4% | 13.6% | 3.9% |
| 稀釋 EPS | 0.48+586% | 0.23-356% | 0.08-92% | 0.86+146% | 0.07+75% | -0.09-36% | 0.95+34% | 0.35+75% | 0.04 | -0.14 | 0.71 | 0.20 |
| 稀釋股數 | 464M | 466M | 478M | 496M | 448M | 441M | 515M | 514M | 431M | 427M | 512M | 461M |
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 | 218M | 185M | 210M | 167M | 184M | 184M | 333M | 594M | 560M | 402M | 682M | 899M |
| 應收帳款 | 277M | 277M | 292M | 253M | 266M | 271M | 201M | 209M | 282M | 280M | 239M | 219M |
| 存貨 | 161M | 163M | 138M | 156M | 161M | 156M | 145M | 150M | 158M | 158M | 166M | 154M |
| 總資產 | 24.0B | 23.8B | 22.5B | 22.2B | 21.6B | 21.4B | 19.8B | 20.1B | 19.8B | 19.5B | 19.3B | 18.6B |
| 有息負債 | 13.9B | 14.0B | 13.7B | 13.6B | 12.6B | 12.9B | 11.8B | 11.9B | 12.0B | 12.3B | 12.6B | 12.0B |
| 總負債 | 21.4B | 21.4B | 20.3B | 20.0B | 20.0B | 19.9B | 18.7B | 19.4B | 19.5B | 19.2B | 18.8B | 18.6B |
| 股東權益 | 2.6B | 2.4B | 2.2B | 2.2B | 1.6B | 1.4B | 1.1B | 693M | 362M | 301M | 439M | 15.2M |
| 負債比 | 89.3% | 89.8% | 90.2% | 90.1% | 92.7% | 93.4% | 94.3% | 96.6% | 98.2% | 98.5% | 97.7% | 99.9% |
| 淨現金(現金 − 有息負債) | −13.7B | −13.8B | −13.5B | −13.5B | −12.4B | −12.7B | −11.4B | −11.3B | −11.4B | −11.9B | −12.0B | −11.1B |
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 | – | 811M+19% | – | – | – | 679M | – | – | 807M | – | – | – |
| 資本支出 | – | 1.4B | – | – | – | 1.5B | – | – | 259M | – | – | – |
| 自由現金流 | – | −625M-26% | – | – | – | −846M | – | – | 548M | – | – | – |
| 折舊攤銷 | 271M | 281M | 417M | 251M | 244M | 251M | 218M | 222M | 245M | 271M | 205M | 197M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -26.8% | – | – | – | -39.8% | – | – | 25.0% | – | – | – |
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 · 9.8B
| Single Reportable | 9.8B | 100.0% | +3.7% |
|---|
地區2025 年度 · 9.8B
| North America | 5.6B | 57.5% | +6.2% |
|---|---|---|---|
| 歐洲 | 2.9B | 29.5% | -4.5% |
| 亞太 | 997M | 10.1% | +27.9% |
| Other Country | 283M | 2.9% | -18.3% |
產品／服務2025 年度 · 9.8B
| Passenger | 6.7B | 68.0% | +4.2% |
|---|---|---|---|
| Onboard And Other | 3.1B | 32.0% | +2.5% |
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 | 9.8B | +3.7% | 423M | 4.3% | 0.92 | −1.2B |
| FY2024 | 9.5B | +10.9% | 910M | 9.6% | 1.89 | 839M |
| FY2023 | 8.5B | +76.5% | 166M | 1.9% | 0.39 | −745M |
| FY2022 | 4.8B | +647.5% | −2.3B | -46.9% | -5.41 | −1.6B |
| FY2021 | 648M | -49.4% | −4.5B | -695.5% | -12.33 | −3.2B |
| FY2020 | 1.3B | -80.2% | −4.0B | -313.5% | -15.75 | −3.5B |
| FY2019 | 6.5B | +6.7% | 930M | 14.4% | 4.30 | 185M |
| FY2018 | 6.1B | – | 955M | 15.8% | 4.25 | 508M |