RCL
皇家加勒比 ROYAL CARIBBEAN CRUISES LTD
-1.45 (-0.57%)252.47USD541K成交股數67.5B市值15.6本益比(近四季)3.6股價營收比+6.5%營收年增(近四季)2026-10-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.8B+21% | 4.5B+18% | 5.1B+5% | 4.5B+10% | 4.0B+7% | 3.8B-10% | 4.9B+39% | 4.1B+42% | 3.7B | 4.2B | 3.5B | 2.9B |
| 營業成本 | 2.5B | 2.2B | 2.5B | 2.3B | 2.1B | 2.1B | 2.4B | 2.2B | 2.1B | 2.1B | 2.0B | 1.8B |
| 毛利 | 2.3B+19% | 2.2B+29% | 2.7B+7% | 2.3B+15% | 1.9B+15% | 1.7B-16% | 2.5B+59% | 2.0B+79% | 1.7B | 2.0B | 1.6B | 1.1B |
| 毛利率 | 47.3% | 49.5% | 51.8% | 49.7% | 48.0% | 45.4% | 51.1% | 47.6% | 44.8% | 48.6% | 44.5% | 37.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 513M | 582M | 522M | 508M | 562M | 673M | 451M | 466M | 535M | 393M | 435M | 461M |
| 營業利益 | 1.3B+38% | 1.2B+87% | 1.7B+4% | 1.3B+21% | 945M+26% | 623M-51% | 1.6B+112% | 1.1B+304% | 750M | 1.3B | 771M | 272M |
| 營業利益率 | 27.0% | 26.1% | 33.1% | 29.3% | 23.6% | 16.6% | 33.4% | 26.7% | 20.1% | 30.4% | 21.9% | 9.4% |
| 稅後淨利 | 1.1B+55% | 941M+70% | 1.6B+42% | 1.2B+42% | 730M+103% | 552M-45% | 1.1B+142% | 854M-1879% | 360M | 1.0B | 459M | −48.0M |
| 淨利率 | 23.3% | 21.1% | 30.6% | 26.7% | 18.3% | 14.7% | 22.7% | 20.8% | 9.7% | 24.3% | 13.0% | -1.7% |
| 稀釋 EPS | 4.20+56% | 3.48+53% | 5.74+36% | 4.41+42% | 2.70+100% | 2.27-38% | 4.21+148% | 3.11-1737% | 1.35 | 3.65 | 1.70 | -0.19 |
| 稀釋股數 | 268M | 271M | 274M | 275M | 276M | 279M | 264M | 281M | 281M | 282M | 282M | 255M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 875M | 512M | 432M | 735M | 386M | 388M | 418M | 391M | 437M | 600M | 726M | 1.2B |
| 應收帳款 | 441M | 479M | 356M | 431M | 427M | 371M | 441M | 412M | 455M | 360M | 375M | 379M |
| 存貨 | 267M | 271M | 269M | 247M | 256M | 265M | 265M | 242M | 236M | 242M | 216M | 221M |
| 總資產 | 44.6B | 42.0B | 40.1B | 38.5B | 37.5B | 37.1B | 37.1B | 37.0B | 35.2B | 32.8B | 32.9B | 32.9B |
| 有息負債 | 21.3B | 19.7B | 17.2B | 17.6B | 18.0B | 18.5B | 19.0B | 19.8B | 18.9B | 17.9B | 18.7B | 19.4B |
| 總負債 | 34.2B | 32.0B | 29.8B | 29.2B | 29.3B | 29.3B | 29.8B | 30.8B | 29.9B | 28.2B | 29.4B | 29.8B |
| 股東權益 | 10.2B | 9.8B | 10.1B | 9.2B | 8.0B | 7.6B | 7.0B | 6.0B | 5.2B | 4.4B | 3.4B | 2.9B |
| 負債比 | 76.6% | 76.1% | 74.3% | 75.7% | 78.3% | 79.1% | 80.5% | 83.3% | 84.9% | 86.0% | 89.2% | 90.8% |
| 淨現金(現金 − 有息負債) | −20.4B | −19.2B | −16.8B | −16.9B | −17.6B | −18.1B | −18.6B | −19.4B | −18.4B | −17.3B | −18.0B | −18.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.8B | – | – | 1.6B+23% | – | – | – | 1.3B | – | – | 1.3B |
| 資本支出 | – | 500M | – | – | 428M | – | – | – | 242M | – | – | 252M |
| 自由現金流 | – | 1.3B | – | – | 1.2B+10% | – | – | – | 1.1B | – | – | 1.1B |
| 折舊攤銷 | 464M | 461M | 435M | 417M | 412M | 410M | 410M | 393M | 387M | 365M | 362M | 360M |
| 買回庫藏股 | – | 836M | – | – | 241M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 270M | – | – | 148M | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 30.0% | – | – | 30.0% | – | – | – | 29.1% | – | – | 36.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 37.2B
| Cruise Itinerary | 17.1B | 45.9% | +8.8% |
|---|---|---|---|
| Passenger | 12.5B | 33.7% | +8.8% |
| Product And Service Other | 5.4B | 14.6% | +8.7% |
| Port Costs | 1.3B | 3.5% | +18.2% |
| Other Products And Services | 864M | 2.3% | +9.6% |
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 | 17.9B | +8.8% | 4.3B | 23.8% | 15.61 | 1.2B |
| FY2024 | 16.5B | +18.6% | 2.9B | 17.5% | 10.94 | 2.0B |
| FY2023 | 13.9B | +57.2% | 1.7B | 12.2% | 6.31 | 580M |
| FY2022 | 8.8B | +477.0% | −2.2B | -24.4% | -8.45 | −2.2B |
| FY2021 | 1.5B | -30.6% | −5.3B | -343.4% | -20.89 | −4.1B |
| FY2020 | 2.2B | -79.8% | −5.8B | -262.5% | -27.05 | −5.7B |
| FY2019 | 11.0B | +15.3% | 1.9B | 17.2% | 8.95 | 692M |
| FY2018 | 9.5B | – | 1.8B | 19.1% | 8.56 | −181M |