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嘉年华集团（CCL）与INTERFACE INC（TILE）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INTERFACE INC的18.1倍（$6.3B vs $349.4M），INTERFACE INC净利率更高（7.0% vs 6.6%，领先0.3%），嘉年华集团同比增速更快（6.6% vs 4.3%），INTERFACE INC自由现金流更多（$28.6M vs $12.0M），过去两年INTERFACE INC的营收复合增速更高（9.8% vs 8.2%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
CCL vs TILE — 直观对比
营收规模更大
CCL
是对方的18.1倍
$349.4M
营收增速更快
CCL
高出2.3%
4.3%
净利率更高
TILE
高出0.3%
6.6%
自由现金流更多
TILE
多$16.6M
$12.0M
两年增速更快
TILE
近两年复合增速
8.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $349.4M |
| 净利润 | $421.0M | $24.4M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 11.6% | 10.1% |
| 净利率 | 6.6% | 7.0% |
| 营收同比 | 6.6% | 4.3% |
| 净利润同比 | 38.9% | 12.1% |
| 每股收益（稀释后） | $0.33 | $0.41 |
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CCLTILE
| Q4 25 | $6.3B | $349.4M | ||
| Q3 25 | $8.2B | $364.5M | ||
| Q2 25 | $6.3B | $375.5M | ||
| Q1 25 | $5.8B | $297.4M | ||
| Q4 24 | $5.9B | $335.0M | ||
| Q3 24 | $7.9B | $344.3M | ||
| Q2 24 | $5.8B | $346.6M | ||
| Q1 24 | $5.4B | $289.7M |
净利润CCLTILE
| Q4 25 | $421.0M | $24.4M | ||
| Q3 25 | $1.9B | $46.1M | ||
| Q2 25 | $565.0M | $32.6M | ||
| Q1 25 | $-78.0M | $13.0M | ||
| Q4 24 | $303.0M | $21.8M | ||
| Q3 24 | $1.7B | $28.4M | ||
| Q2 24 | $92.0M | $22.6M | ||
| Q1 24 | $-214.0M | $14.2M |
毛利率CCLTILE
| Q4 25 | — | 38.6% | ||
| Q3 25 | 46.2% | 39.4% | ||
| Q2 25 | 38.6% | 39.4% | ||
| Q1 25 | 35.2% | 37.3% | ||
| Q4 24 | 35.5% | 36.5% | ||
| Q3 24 | 45.5% | 37.1% | ||
| Q2 24 | 34.3% | 35.4% | ||
| Q1 24 | 31.5% | 38.1% |
营业利润率CCLTILE
| Q4 25 | 11.6% | 10.1% | ||
| Q3 25 | 27.9% | 14.6% | ||
| Q2 25 | 14.8% | 13.9% | ||
| Q1 25 | 9.3% | 7.8% | ||
| Q4 24 | 9.4% | 8.8% | ||
| Q3 24 | 27.6% | 12.3% | ||
| Q2 24 | 9.7% | 11.0% | ||
| Q1 24 | 5.1% | 8.4% |
净利率CCLTILE
| Q4 25 | 6.6% | 7.0% | ||
| Q3 25 | 22.7% | 12.7% | ||
| Q2 25 | 8.9% | 8.7% | ||
| Q1 25 | -1.3% | 4.4% | ||
| Q4 24 | 5.1% | 6.5% | ||
| Q3 24 | 22.0% | 8.3% | ||
| Q2 24 | 1.6% | 6.5% | ||
| Q1 24 | -4.0% | 4.9% |
每股收益（稀释后）CCLTILE
| Q4 25 | $0.33 | $0.41 | ||
| Q3 25 | $1.33 | $0.78 | ||
| Q2 25 | $0.42 | $0.55 | ||
| Q1 25 | $-0.06 | $0.22 | ||
| Q4 24 | $0.28 | $0.38 | ||
| Q3 24 | $1.26 | $0.48 | ||
| Q2 24 | $0.07 | $0.38 | ||
| Q1 24 | $-0.17 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $27.4B | $181.6M |
| 股东权益账面价值 | $12.3B | $640.7M |
| 总资产 | $51.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CCLTILE
| Q4 25 | $1.9B | $71.3M | ||
| Q3 25 | $1.8B | $187.4M | ||
| Q2 25 | $2.1B | $121.7M | ||
| Q1 25 | $833.0M | $97.8M | ||
| Q4 24 | $1.2B | $99.2M | ||
| Q3 24 | $1.5B | $115.6M | ||
| Q2 24 | $1.6B | $94.2M | ||
| Q1 24 | $2.2B | $89.8M |
总债务CCLTILE
| Q4 25 | $27.4B | $181.6M | ||
| Q3 25 | $27.2B | $307.8M | ||
| Q2 25 | $28.0B | $304.4M | ||
| Q1 25 | $27.7B | $302.9M | ||
| Q4 24 | $28.2B | $302.8M | ||
| Q3 24 | $29.6B | $337.9M | ||
| Q2 24 | $30.2B | $387.6M | ||
| Q1 24 | $31.6B | $391.8M |
股东权益CCLTILE
| Q4 25 | $12.3B | $640.7M | ||
| Q3 25 | $11.9B | $621.0M | ||
| Q2 25 | $10.0B | $575.0M | ||
| Q1 25 | $9.2B | $513.1M | ||
| Q4 24 | $9.3B | $489.1M | ||
| Q3 24 | $8.6B | $501.6M | ||
| Q2 24 | $6.8B | $451.2M | ||
| Q1 24 | $6.7B | $428.5M |
总资产CCLTILE
| Q4 25 | $51.7B | $1.2B | ||
| Q3 25 | $50.8B | $1.3B | ||
| Q2 25 | $51.2B | $1.3B | ||
| Q1 25 | $48.5B | $1.2B | ||
| Q4 24 | $49.1B | $1.2B | ||
| Q3 24 | $49.8B | $1.2B | ||
| Q2 24 | $49.6B | $1.2B | ||
| Q1 24 | $49.8B | $1.2B |
负债/权益比CCLTILE
| Q4 25 | 2.23× | 0.28× | ||
| Q3 25 | 2.28× | 0.50× | ||
| Q2 25 | 2.79× | 0.53× | ||
| Q1 25 | 3.02× | 0.59× | ||
| Q4 24 | 3.05× | 0.62× | ||
| Q3 24 | 3.45× | 0.67× | ||
| Q2 24 | 4.43× | 0.86× | ||
| Q1 24 | 4.72× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $12.0M | $28.6M |
| 自由现金流率自由现金流/营收 | 0.2% | 8.2% |
| 资本支出强度资本支出/营收 | 23.8% | 5.9% |
| 现金转化率经营现金流/净利润 | 3.61× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $121.7M |
8季度趋势，按日历期对齐
经营现金流CCLTILE
| Q4 25 | $1.5B | $49.3M | ||
| Q3 25 | $1.4B | $76.7M | ||
| Q2 25 | $2.4B | $30.1M | ||
| Q1 25 | $925.0M | $11.7M | ||
| Q4 24 | $911.0M | $38.0M | ||
| Q3 24 | $1.2B | $76.2M | ||
| Q2 24 | $2.0B | $21.5M | ||
| Q1 24 | $1.8B | $12.6M |
自由现金流CCLTILE
| Q4 25 | $12.0M | $28.6M | ||
| Q3 25 | $736.0M | $66.1M | ||
| Q2 25 | $1.5B | $22.8M | ||
| Q1 25 | $318.0M | $4.3M | ||
| Q4 24 | $319.0M | $24.4M | ||
| Q3 24 | $628.0M | $69.7M | ||
| Q2 24 | $720.0M | $12.0M | ||
| Q1 24 | $-370.0M | $8.6M |
自由现金流率CCLTILE
| Q4 25 | 0.2% | 8.2% | ||
| Q3 25 | 9.0% | 18.1% | ||
| Q2 25 | 24.4% | 6.1% | ||
| Q1 25 | 5.5% | 1.4% | ||
| Q4 24 | 5.4% | 7.3% | ||
| Q3 24 | 8.0% | 20.3% | ||
| Q2 24 | 12.5% | 3.5% | ||
| Q1 24 | -6.8% | 3.0% |
资本支出强度CCLTILE
| Q4 25 | 23.8% | 5.9% | ||
| Q3 25 | 7.9% | 2.9% | ||
| Q2 25 | 13.4% | 2.0% | ||
| Q1 25 | 10.4% | 2.5% | ||
| Q4 24 | 10.0% | 4.1% | ||
| Q3 24 | 7.3% | 1.9% | ||
| Q2 24 | 22.8% | 2.8% | ||
| Q1 24 | 39.5% | 1.4% |
现金转化率CCLTILE
| Q4 25 | 3.61× | 2.02× | ||
| Q3 25 | 0.75× | 1.66× | ||
| Q2 25 | 4.23× | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 3.01× | 1.75× | ||
| Q3 24 | 0.69× | 2.68× | ||
| Q2 24 | 22.16× | 0.95× | ||
| Q1 24 | — | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
