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高乐氏（CLX）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
高乐氏的季度营收约是皇家加勒比集团的1.1倍（$4.8B vs $4.5B），皇家加勒比集团同比增速更快（11.3% vs -6.7%），过去两年高乐氏的营收复合增速更高（62.2% vs 4.1%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs RCL — 直观对比
营收规模更大
CLX
是对方的1.1倍
$4.5B
营收增速更快
RCL
高出18.1%
-6.7%
两年增速更快
CLX
近两年复合增速
4.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $4.5B |
| 净利润 | — | $950.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 26.1% |
| 净利率 | — | 21.3% |
| 营收同比 | -6.7% | 11.3% |
| 净利润同比 | — | 29.1% |
| 每股收益（稀释后） | — | $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CLXRCL
| Q1 26 | $4.8B | $4.5B | ||
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $2.0B | $4.5B | ||
| Q1 25 | $1.7B | $4.0B | ||
| Q4 24 | $1.7B | $3.8B | ||
| Q3 24 | $1.8B | $4.9B | ||
| Q2 24 | $1.9B | $4.1B |
净利润CLXRCL
| Q1 26 | — | $950.0M | ||
| Q4 25 | $157.0M | $753.0M | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $332.0M | $1.2B | ||
| Q1 25 | $186.0M | $730.0M | ||
| Q4 24 | $193.0M | $552.0M | ||
| Q3 24 | $99.0M | $1.1B | ||
| Q2 24 | $216.0M | $854.0M |
毛利率CLXRCL
| Q1 26 | — | — | ||
| Q4 25 | 43.2% | 47.4% | ||
| Q3 25 | — | 51.8% | ||
| Q2 25 | 46.5% | 49.7% | ||
| Q1 25 | 44.6% | 48.0% | ||
| Q4 24 | 43.8% | 45.4% | ||
| Q3 24 | 45.8% | 51.1% | ||
| Q2 24 | 46.5% | 47.6% |
营业利润率CLXRCL
| Q1 26 | — | 26.1% | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | 20.6% | 29.3% | ||
| Q1 25 | 15.2% | 23.6% | ||
| Q4 24 | 14.1% | 16.6% | ||
| Q3 24 | 10.0% | 33.4% | ||
| Q2 24 | 14.5% | 26.7% |
净利率CLXRCL
| Q1 26 | — | 21.3% | ||
| Q4 25 | 9.4% | 17.7% | ||
| Q3 25 | — | 30.6% | ||
| Q2 25 | 16.7% | 26.7% | ||
| Q1 25 | 11.2% | 18.3% | ||
| Q4 24 | 11.4% | 14.7% | ||
| Q3 24 | 5.6% | 22.7% | ||
| Q2 24 | 11.4% | 20.8% |
每股收益（稀释后）CLXRCL
| Q1 26 | — | $3.48 | ||
| Q4 25 | $1.29 | $2.76 | ||
| Q3 25 | — | $5.74 | ||
| Q2 25 | $2.68 | $4.41 | ||
| Q1 25 | $1.50 | $2.70 | ||
| Q4 24 | $1.54 | $2.27 | ||
| Q3 24 | $0.80 | $4.21 | ||
| Q2 24 | $1.74 | $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 | — | $512.0M |
| 总债务越低越好 | — | $21.1B |
| 股东权益账面价值 | — | $10.0B |
| 总资产 | — | $42.0B |
| 负债/权益比越低杠杆越低 | — | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资CLXRCL
| Q1 26 | — | $512.0M | ||
| Q4 25 | $227.0M | $825.0M | ||
| Q3 25 | — | $432.0M | ||
| Q2 25 | $167.0M | $735.0M | ||
| Q1 25 | $226.0M | $386.0M | ||
| Q4 24 | $290.0M | $388.0M | ||
| Q3 24 | $278.0M | $418.0M | ||
| Q2 24 | $202.0M | $391.0M |
总债务CLXRCL
| Q1 26 | — | $21.1B | ||
| Q4 25 | — | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | $2.5B | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | — | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | $2.5B | $19.8B |
股东权益CLXRCL
| Q1 26 | — | $10.0B | ||
| Q4 25 | $-125.0M | $10.0B | ||
| Q3 25 | — | $10.1B | ||
| Q2 25 | $321.0M | $9.2B | ||
| Q1 25 | $27.0M | $8.0B | ||
| Q4 24 | $-41.0M | $7.6B | ||
| Q3 24 | $60.0M | $7.0B | ||
| Q2 24 | $328.0M | $6.0B |
总资产CLXRCL
| Q1 26 | — | $42.0B | ||
| Q4 25 | $5.6B | $41.6B | ||
| Q3 25 | — | $40.1B | ||
| Q2 25 | $5.6B | $38.5B | ||
| Q1 25 | $5.5B | $37.5B | ||
| Q4 24 | $5.6B | $37.1B | ||
| Q3 24 | $5.5B | $37.1B | ||
| Q2 24 | $5.8B | $37.0B |
负债/权益比CLXRCL
| Q1 26 | — | 2.11× | ||
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | 7.74× | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | 7.56× | 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 | — | $1.8B |
| 自由现金流经营现金流 - 资本支出 | $637.0M | — |
| 自由现金流率自由现金流/营收 | 13.3% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CLXRCL
| Q1 26 | — | $1.8B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $294.0M | $1.7B | ||
| Q1 25 | $286.0M | $1.6B | ||
| Q4 24 | $180.0M | $1.5B | ||
| Q3 24 | $221.0M | $897.0M | ||
| Q2 24 | $340.0M | $1.6B |
自由现金流CLXRCL
| Q1 26 | $637.0M | — | ||
| Q4 25 | — | $116.0M | ||
| Q3 25 | — | $-989.0M | ||
| Q2 25 | $219.0M | $910.0M | ||
| Q1 25 | $233.0M | $1.2B | ||
| Q4 24 | $127.0M | $915.0M | ||
| Q3 24 | $182.0M | $563.0M | ||
| Q2 24 | $259.0M | $-567.0M |
自由现金流率CLXRCL
| Q1 26 | 13.3% | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | -19.2% | ||
| Q2 25 | 11.0% | 20.1% | ||
| Q1 25 | 14.0% | 30.0% | ||
| Q4 24 | 7.5% | 24.3% | ||
| Q3 24 | 10.3% | 11.5% | ||
| Q2 24 | 13.6% | -13.8% |
资本支出强度CLXRCL
| Q1 26 | 2.5% | — | ||
| Q4 25 | — | 35.4% | ||
| Q3 25 | — | 47.8% | ||
| Q2 25 | 3.8% | 18.4% | ||
| Q1 25 | 3.2% | 10.7% | ||
| Q4 24 | 3.1% | 14.7% | ||
| Q3 24 | 2.2% | 6.8% | ||
| Q2 24 | 4.3% | 52.1% |
现金转化率CLXRCL
| Q1 26 | — | 1.93× | ||
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | 0.89× | 1.44× | ||
| Q1 25 | 1.54× | 2.23× | ||
| Q4 24 | 0.93× | 2.66× | ||
| Q3 24 | 2.23× | 0.81× | ||
| Q2 24 | 1.57× | 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
CLX
暂无分部数据
RCL
| Passenger ticket revenues | $3.0B | 68% |
| Onboard and other revenues | $1.4B | 32% |
