RCL 财务： Royal Caribbean Cruises Ltd AI 分析

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RCL 财务

Royal Caribbean Cruises Ltd

$279.01

2.05%

$5.62

收盘价：Mar 25, 16:00:00 GMT-4

$277.4

-0.57%

$-1.61

盘后：Mar 25, 20:00:00 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

$273.39

开盘价

$280.62

当日区间

$276.23 - $284.57

52周范围

$164.01 - $366.5

交易量

1.5M

平均成交量

2.4M

股息收益率

1.06%

每股收益（TTM）

15.57

市值

$75.0B

什么是 RCL？

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company is headquartered in Miami, Florida and currently employs 107,950 full-time employees. The company also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. The company also offers a range of private land destinations through Perfect Day at CocoCay and Royal Beach Club collection.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

RCL 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	17,935	17,935	16,484	13,900	8,840	1,532
营收同比增长 (YoY)	9%	9%	19%	56.99%	476.99%	-31%
营收成本	8,856	8,857	8,421	7,565	6,464	2,615
毛利润	9,079	9,078	8,063	6,335	2,375	-1,083
销售、一般及管理费用	2,441	2,441	2,337	1,981	1,732	1,412
研发	--	--	--	--	--	--
营业费用	4,163	4,160	3,938	3,436	3,139	2,705
其他非经营性收入 (费用)	18	6	225	-19	-120	30
税前利润	4,373	4,373	2,896	1,704	-2,155	-5,260
所得税费用	82	82	--	--	--	--
净利润	4,269	4,268	2,877	1,697	-2,155	-5,260
净利润增长	48%	48%	70%	-179%	-59%	-9%
稀释后流通股数	271	274	279	283	255.01	251.81
股份同比变动 (YoY)	-2%	-2%	-1%	11%	1%	17%
每股收益 (摊薄)	15.75	15.57	10.31	5.99	-8.45	-20.89
每股收益增长率	51%	51%	72%	-171%	-60%	-23%
自由现金流	1,236	1,236	1,997	580	-2,228	-4,107
每股自由现金流	--	--	--	--	--	--
毛利率	50.62%	50.61%	48.91%	45.57%	26.86%	-70.69%
营业利润率	27.41%	27.42%	25.02%	20.85%	-8.63%	-247.25%
净利率	23.8%	23.79%	17.45%	12.2%	-24.37%	-343.34%
自由现金流利润率	6.89%	6.89%	12.11%	4.17%	-25.2%	-268.08%
EBITDA	6,633	6,636	5,725	4,354	643	-2,496
EBITDA 利润率	36.98%	37%	34.73%	31.32%	7.27%	-162.92%
EBITDA 中的折旧与摊销	1,717	1,718	1,600	1,455	1,406	1,292
EBIT	4,916	4,918	4,125	2,899	-763	-3,788
EBIT 利润率	27.41%	27.42%	25.02%	20.85%	-8.63%	-247.25%
有效税率	1.87%	1.87%	--	--	--	--

Follow-Up Questions

Royal Caribbean Cruises Ltd 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Royal Caribbean Cruises Ltd 的总资产为 $41,619，净利润为 $4,268

RCL 的关键财务比率是什么？



Royal Caribbean Cruises Ltd 的流动比率是 1.31，净利 margin 为 23.79，每股销售为 $65.45。

Royal Caribbean Cruises Ltd 的收入按细分市场或地理位置如何划分？



Royal Caribbean Cruises Ltd 最大收入来源是 Passenger Ticket，在最近的收益报告中收入为 12,515,000,000。就地区而言， North America 是 Royal Caribbean Cruises Ltd 的主要市场，收入为 10,594,000,000。

Royal Caribbean Cruises Ltd 是否盈利？



是的，根据最新的财务报表，Royal Caribbean Cruises Ltd 的净利润为 $4,268

Royal Caribbean Cruises Ltd 有负债吗？



是的，Royal Caribbean Cruises Ltd 的负债为 31,582

Royal Caribbean Cruises Ltd 的流通股有多少？



Royal Caribbean Cruises Ltd 的总流通股为 270.42

Royal Caribbean Cruises Ltd (RCL) 财务

RCL 股价走势图