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嘉年华集团（CCL）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
嘉年华集团的季度营收约是Ross Stores的1.1倍（$6.3B vs $5.6B），Ross Stores净利率更高（9.1% vs 6.6%，领先2.5%），Ross Stores同比增速更快（10.4% vs 6.6%），Ross Stores自由现金流更多（$617.8M vs $12.0M），过去两年嘉年华集团的营收复合增速更高（8.2% vs -3.6%）
嘉年华集团是全球规模最大的休闲旅游集团，核心业务为邮轮运营，旗下拥有多个全球知名邮轮品牌，每年服务数百万乘客，提供覆盖住宿、餐饮、娱乐、岸上观光的一站式度假体验，航线遍布全球热门目的地。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
CCL vs ROST — 直观对比
营收规模更大
CCL
是对方的1.1倍
$5.6B
营收增速更快
ROST
高出3.8%
6.6%
净利率更高
ROST
高出2.5%
6.6%
自由现金流更多
ROST
多$605.8M
$12.0M
两年增速更快
CCL
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $5.6B |
| 净利润 | $421.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 11.6% | 11.6% |
| 净利率 | 6.6% | 9.1% |
| 营收同比 | 6.6% | 10.4% |
| 净利润同比 | 38.9% | 4.7% |
| 每股收益（稀释后） | $0.33 | $1.58 |
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CCLROST
| Q4 25 | $6.3B | $5.6B | ||
| Q3 25 | $8.2B | $5.5B | ||
| Q2 25 | $6.3B | $5.0B | ||
| Q1 25 | $5.8B | $5.9B | ||
| Q4 24 | $5.9B | $5.1B | ||
| Q3 24 | $7.9B | $5.3B | ||
| Q2 24 | $5.8B | $4.9B | ||
| Q1 24 | $5.4B | $6.0B |
净利润CCLROST
| Q4 25 | $421.0M | $511.9M | ||
| Q3 25 | $1.9B | $508.0M | ||
| Q2 25 | $565.0M | $479.2M | ||
| Q1 25 | $-78.0M | $586.8M | ||
| Q4 24 | $303.0M | $488.8M | ||
| Q3 24 | $1.7B | $527.1M | ||
| Q2 24 | $92.0M | $488.0M | ||
| Q1 24 | $-214.0M | $609.7M |
毛利率CCLROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | 46.2% | 27.6% | ||
| Q2 25 | 38.6% | 28.2% | ||
| Q1 25 | 35.2% | 26.5% | ||
| Q4 24 | 35.5% | 28.3% | ||
| Q3 24 | 45.5% | 28.3% | ||
| Q2 24 | 34.3% | 28.1% | ||
| Q1 24 | 31.5% | 27.3% |
营业利润率CCLROST
| Q4 25 | 11.6% | 11.6% | ||
| Q3 25 | 27.9% | 11.5% | ||
| Q2 25 | 14.8% | 12.2% | ||
| Q1 25 | 9.3% | 12.4% | ||
| Q4 24 | 9.4% | 11.9% | ||
| Q3 24 | 27.6% | 12.5% | ||
| Q2 24 | 9.7% | 12.2% | ||
| Q1 24 | 5.1% | 13.2% |
净利率CCLROST
| Q4 25 | 6.6% | 9.1% | ||
| Q3 25 | 22.7% | 9.2% | ||
| Q2 25 | 8.9% | 9.6% | ||
| Q1 25 | -1.3% | 9.9% | ||
| Q4 24 | 5.1% | 9.6% | ||
| Q3 24 | 22.0% | 10.0% | ||
| Q2 24 | 1.6% | 10.0% | ||
| Q1 24 | -4.0% | 10.1% |
每股收益（稀释后）CCLROST
| Q4 25 | $0.33 | $1.58 | ||
| Q3 25 | $1.33 | $1.56 | ||
| Q2 25 | $0.42 | $1.47 | ||
| Q1 25 | $-0.06 | $1.79 | ||
| Q4 24 | $0.28 | $1.48 | ||
| Q3 24 | $1.26 | $1.59 | ||
| Q2 24 | $0.07 | $1.46 | ||
| Q1 24 | $-0.17 | $1.82 |
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 | $1.9B | $4.1B |
| 总债务越低越好 | $27.4B | $1.5B |
| 股东权益账面价值 | $12.3B | $5.9B |
| 总资产 | $51.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CCLROST
| Q4 25 | $1.9B | $4.1B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $833.0M | $4.7B | ||
| Q4 24 | $1.2B | $4.3B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $1.6B | $4.7B | ||
| Q1 24 | $2.2B | $4.9B |
总债务CCLROST
| Q4 25 | $27.4B | $1.5B | ||
| Q3 25 | $27.2B | $1.5B | ||
| Q2 25 | $28.0B | $1.5B | ||
| Q1 25 | $27.7B | $2.2B | ||
| Q4 24 | $28.2B | $2.2B | ||
| Q3 24 | $29.6B | $2.5B | ||
| Q2 24 | $30.2B | $2.5B | ||
| Q1 24 | $31.6B | $2.5B |
股东权益CCLROST
| Q4 25 | $12.3B | $5.9B | ||
| Q3 25 | $11.9B | $5.7B | ||
| Q2 25 | $10.0B | $5.6B | ||
| Q1 25 | $9.2B | $5.5B | ||
| Q4 24 | $9.3B | $5.3B | ||
| Q3 24 | $8.6B | $5.1B | ||
| Q2 24 | $6.8B | $4.9B | ||
| Q1 24 | $6.7B | $4.9B |
总资产CCLROST
| Q4 25 | $51.7B | $15.4B | ||
| Q3 25 | $50.8B | $14.5B | ||
| Q2 25 | $51.2B | $14.3B | ||
| Q1 25 | $48.5B | $14.9B | ||
| Q4 24 | $49.1B | $14.9B | ||
| Q3 24 | $49.8B | $14.7B | ||
| Q2 24 | $49.6B | $14.5B | ||
| Q1 24 | $49.8B | $14.3B |
负债/权益比CCLROST
| Q4 25 | 2.23× | 0.26× | ||
| Q3 25 | 2.28× | 0.26× | ||
| Q2 25 | 2.79× | 0.27× | ||
| Q1 25 | 3.02× | 0.40× | ||
| Q4 24 | 3.05× | 0.42× | ||
| Q3 24 | 3.45× | 0.48× | ||
| Q2 24 | 4.43× | 0.50× | ||
| Q1 24 | 4.72× | 0.51× |
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 | $1.5B | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $12.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 0.2% | 11.0% |
| 资本支出强度资本支出/营收 | 23.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.61× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CCLROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $1.4B | $668.4M | ||
| Q2 25 | $2.4B | $409.7M | ||
| Q1 25 | $925.0M | $882.6M | ||
| Q4 24 | $911.0M | $513.4M | ||
| Q3 24 | $1.2B | $592.1M | ||
| Q2 24 | $2.0B | $368.9M | ||
| Q1 24 | $1.8B | $948.8M |
自由现金流CCLROST
| Q4 25 | $12.0M | $617.8M | ||
| Q3 25 | $736.0M | $466.6M | ||
| Q2 25 | $1.5B | $202.3M | ||
| Q1 25 | $318.0M | $676.6M | ||
| Q4 24 | $319.0M | $333.0M | ||
| Q3 24 | $628.0M | $394.6M | ||
| Q2 24 | $720.0M | $232.7M | ||
| Q1 24 | $-370.0M | $726.4M |
自由现金流率CCLROST
| Q4 25 | 0.2% | 11.0% | ||
| Q3 25 | 9.0% | 8.4% | ||
| Q2 25 | 24.4% | 4.1% | ||
| Q1 25 | 5.5% | 11.4% | ||
| Q4 24 | 5.4% | 6.6% | ||
| Q3 24 | 8.0% | 7.5% | ||
| Q2 24 | 12.5% | 4.8% | ||
| Q1 24 | -6.8% | 12.1% |
资本支出强度CCLROST
| Q4 25 | 23.8% | 3.7% | ||
| Q3 25 | 7.9% | 3.6% | ||
| Q2 25 | 13.4% | 4.2% | ||
| Q1 25 | 10.4% | 3.5% | ||
| Q4 24 | 10.0% | 3.6% | ||
| Q3 24 | 7.3% | 3.7% | ||
| Q2 24 | 22.8% | 2.8% | ||
| Q1 24 | 39.5% | 3.7% |
现金转化率CCLROST
| Q4 25 | 3.61× | 1.62× | ||
| Q3 25 | 0.75× | 1.32× | ||
| Q2 25 | 4.23× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 3.01× | 1.05× | ||
| Q3 24 | 0.69× | 1.12× | ||
| Q2 24 | 22.16× | 0.76× | ||
| Q1 24 | — | 1.56× |
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
CCL
| Cruise Passenger Ticket | $4.1B | 64% |
| Other | $2.2B | 34% |
| Cruise | $90.0M | 1% |
| Tour And Other | $29.0M | 0% |
ROST
暂无分部数据
