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Conagra Brands（CAG）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是Conagra Brands的1.5倍（$4.5B vs $3.0B），皇家加勒比集团净利率更高（21.3% vs -22.3%，领先43.6%），皇家加勒比集团同比增速更快（11.3% vs -6.8%），过去两年皇家加勒比集团的营收复合增速更高（4.1% vs -0.9%）
Conagra Brands是美国包装消费品控股企业，1919年于内布拉斯加州成立，总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌，产品覆盖超市、餐厅及各类餐饮服务场所，2022年位列《财富》美国500强第331位。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
CAG vs RCL — 直观对比
营收规模更大
RCL
是对方的1.5倍
$3.0B
营收增速更快
RCL
高出18.1%
-6.8%
净利率更高
RCL
高出43.6%
-22.3%
两年增速更快
RCL
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $4.5B |
| 净利润 | $-663.6M | $950.0M |
| 毛利率 | 23.4% | — |
| 营业利润率 | -20.1% | 26.1% |
| 净利率 | -22.3% | 21.3% |
| 营收同比 | -6.8% | 11.3% |
| 净利润同比 | -333.3% | 29.1% |
| 每股收益（稀释后） | $-1.39 | $3.48 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CAGRCL
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.0B | $4.3B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.8B | $4.5B | ||
| Q1 25 | $2.8B | $4.0B | ||
| Q4 24 | $3.2B | $3.8B | ||
| Q3 24 | $2.8B | $4.9B | ||
| Q2 24 | $2.9B | $4.1B |
净利润CAGRCL
| Q1 26 | — | $950.0M | ||
| Q4 25 | $-663.6M | $753.0M | ||
| Q3 25 | $164.5M | $1.6B | ||
| Q2 25 | $256.0M | $1.2B | ||
| Q1 25 | $145.1M | $730.0M | ||
| Q4 24 | $284.5M | $552.0M | ||
| Q3 24 | $466.8M | $1.1B | ||
| Q2 24 | $-567.3M | $854.0M |
毛利率CAGRCL
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 47.4% | ||
| Q3 25 | 24.3% | 51.8% | ||
| Q2 25 | 25.4% | 49.7% | ||
| Q1 25 | 25.0% | 48.0% | ||
| Q4 24 | 26.5% | 45.4% | ||
| Q3 24 | 26.5% | 51.1% | ||
| Q2 24 | 27.7% | 47.6% |
营业利润率CAGRCL
| Q1 26 | — | 26.1% | ||
| Q4 25 | -20.1% | 21.9% | ||
| Q3 25 | 13.2% | 33.1% | ||
| Q2 25 | 0.1% | 29.3% | ||
| Q1 25 | 13.9% | 23.6% | ||
| Q4 24 | 14.8% | 16.6% | ||
| Q3 24 | 17.7% | 33.4% | ||
| Q2 24 | -16.3% | 26.7% |
净利率CAGRCL
| Q1 26 | — | 21.3% | ||
| Q4 25 | -22.3% | 17.7% | ||
| Q3 25 | 6.2% | 30.6% | ||
| Q2 25 | 9.2% | 26.7% | ||
| Q1 25 | 5.1% | 18.3% | ||
| Q4 24 | 8.9% | 14.7% | ||
| Q3 24 | 16.7% | 22.7% | ||
| Q2 24 | -19.5% | 20.8% |
每股收益（稀释后）CAGRCL
| Q1 26 | — | $3.48 | ||
| Q4 25 | $-1.39 | $2.76 | ||
| Q3 25 | $0.34 | $5.74 | ||
| Q2 25 | $0.54 | $4.41 | ||
| Q1 25 | $0.30 | $2.70 | ||
| Q4 24 | $0.59 | $2.27 | ||
| Q3 24 | $0.97 | $4.21 | ||
| Q2 24 | $-1.19 | $3.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $46.6M | $512.0M |
| 总债务越低越好 | $7.2B | $21.1B |
| 股东权益账面价值 | $8.1B | $10.0B |
| 总资产 | $19.5B | $42.0B |
| 负债/权益比越低杠杆越低 | 0.89× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资CAGRCL
| Q1 26 | — | $512.0M | ||
| Q4 25 | $46.6M | $825.0M | ||
| Q3 25 | $698.1M | $432.0M | ||
| Q2 25 | $68.0M | $735.0M | ||
| Q1 25 | $49.4M | $386.0M | ||
| Q4 24 | $37.4M | $388.0M | ||
| Q3 24 | $128.7M | $418.0M | ||
| Q2 24 | $77.7M | $391.0M |
总债务CAGRCL
| Q1 26 | — | $21.1B | ||
| Q4 25 | $7.2B | $18.2B | ||
| Q3 25 | $8.2B | $17.2B | ||
| Q2 25 | $7.3B | $17.6B | ||
| Q1 25 | $7.3B | $18.0B | ||
| Q4 24 | $7.3B | $18.5B | ||
| Q3 24 | $7.5B | $19.0B | ||
| Q2 24 | $7.5B | $19.8B |
股东权益CAGRCL
| Q1 26 | — | $10.0B | ||
| Q4 25 | $8.1B | $10.0B | ||
| Q3 25 | $8.9B | $10.1B | ||
| Q2 25 | $8.9B | $9.2B | ||
| Q1 25 | $8.8B | $8.0B | ||
| Q4 24 | $8.8B | $7.6B | ||
| Q3 24 | $8.7B | $7.0B | ||
| Q2 24 | $8.4B | $6.0B |
总资产CAGRCL
| Q1 26 | — | $42.0B | ||
| Q4 25 | $19.5B | $41.6B | ||
| Q3 25 | $21.2B | $40.1B | ||
| Q2 25 | $20.9B | $38.5B | ||
| Q1 25 | $20.7B | $37.5B | ||
| Q4 24 | $21.0B | $37.1B | ||
| Q3 24 | $21.2B | $37.1B | ||
| Q2 24 | $20.9B | $37.0B |
负债/权益比CAGRCL
| Q1 26 | — | 2.11× | ||
| Q4 25 | 0.89× | 1.81× | ||
| Q3 25 | 0.92× | 1.70× | ||
| Q2 25 | 0.81× | 1.92× | ||
| Q1 25 | 0.83× | 2.26× | ||
| Q4 24 | 0.83× | 2.44× | ||
| Q3 24 | 0.86× | 2.69× | ||
| Q2 24 | 0.89× | 3.29× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $210.6M | $1.8B |
| 自由现金流经营现金流 - 资本支出 | $138.8M | — |
| 自由现金流率自由现金流/营收 | 4.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $876.4M | — |
8季度趋势，按日历期对齐
经营现金流CAGRCL
| Q1 26 | — | $1.8B | ||
| Q4 25 | $210.6M | $1.6B | ||
| Q3 25 | $120.6M | $1.5B | ||
| Q2 25 | $345.7M | $1.7B | ||
| Q1 25 | $592.0M | $1.6B | ||
| Q4 24 | $485.6M | $1.5B | ||
| Q3 24 | $268.6M | $897.0M | ||
| Q2 24 | $484.3M | $1.6B |
自由现金流CAGRCL
| Q1 26 | — | — | ||
| Q4 25 | $138.8M | $116.0M | ||
| Q3 25 | $-26.2M | $-989.0M | ||
| Q2 25 | $260.6M | $910.0M | ||
| Q1 25 | $503.2M | $1.2B | ||
| Q4 24 | $403.2M | $915.0M | ||
| Q3 24 | $135.6M | $563.0M | ||
| Q2 24 | $405.8M | $-567.0M |
自由现金流率CAGRCL
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 2.7% | ||
| Q3 25 | -1.0% | -19.2% | ||
| Q2 25 | 9.4% | 20.1% | ||
| Q1 25 | 17.7% | 30.0% | ||
| Q4 24 | 12.6% | 24.3% | ||
| Q3 24 | 4.9% | 11.5% | ||
| Q2 24 | 14.0% | -13.8% |
资本支出强度CAGRCL
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 35.4% | ||
| Q3 25 | 5.6% | 47.8% | ||
| Q2 25 | 3.1% | 18.4% | ||
| Q1 25 | 3.1% | 10.7% | ||
| Q4 24 | 2.6% | 14.7% | ||
| Q3 24 | 4.8% | 6.8% | ||
| Q2 24 | 2.7% | 52.1% |
现金转化率CAGRCL
| Q1 26 | — | 1.93× | ||
| Q4 25 | — | 2.16× | ||
| Q3 25 | 0.73× | 0.93× | ||
| Q2 25 | 1.35× | 1.44× | ||
| Q1 25 | 4.08× | 2.23× | ||
| Q4 24 | 1.71× | 2.66× | ||
| Q3 24 | 0.58× | 0.81× | ||
| Q2 24 | — | 1.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |
RCL
| Passenger ticket revenues | $3.0B | 68% |
| Onboard and other revenues | $1.4B | 32% |
