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高知特（CTSH）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
高知特的季度营收约是皇家加勒比集团的1.2倍（$5.4B vs $4.5B），皇家加勒比集团净利率更高（21.3% vs 12.2%，领先9.1%），皇家加勒比集团同比增速更快（11.3% vs 5.8%），过去两年高知特的营收复合增速更高（5.6% vs 4.1%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
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。
CTSH vs RCL — 直观对比
营收规模更大
CTSH
是对方的1.2倍
$4.5B
营收增速更快
RCL
高出5.5%
5.8%
净利率更高
RCL
高出9.1%
12.2%
两年增速更快
CTSH
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $4.5B |
| 净利润 | $662.0M | $950.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.6% | 26.1% |
| 净利率 | 12.2% | 21.3% |
| 营收同比 | 5.8% | 11.3% |
| 净利润同比 | -0.2% | 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CTSHRCL
| Q1 26 | $5.4B | $4.5B | ||
| Q4 25 | $5.3B | $4.3B | ||
| Q3 25 | $5.4B | $5.1B | ||
| Q2 25 | $5.2B | $4.5B | ||
| Q1 25 | $5.1B | $4.0B | ||
| Q4 24 | $5.1B | $3.8B | ||
| Q3 24 | $5.0B | $4.9B | ||
| Q2 24 | $4.8B | $4.1B |
净利润CTSHRCL
| Q1 26 | $662.0M | $950.0M | ||
| Q4 25 | $648.0M | $753.0M | ||
| Q3 25 | $274.0M | $1.6B | ||
| Q2 25 | $645.0M | $1.2B | ||
| Q1 25 | $663.0M | $730.0M | ||
| Q4 24 | $546.0M | $552.0M | ||
| Q3 24 | $582.0M | $1.1B | ||
| Q2 24 | $566.0M | $854.0M |
毛利率CTSHRCL
| Q1 26 | — | — | ||
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 51.8% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 48.0% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 51.1% | ||
| Q2 24 | — | 47.6% |
营业利润率CTSHRCL
| Q1 26 | 15.6% | 26.1% | ||
| Q4 25 | 16.0% | 21.9% | ||
| Q3 25 | 16.0% | 33.1% | ||
| Q2 25 | 15.6% | 29.3% | ||
| Q1 25 | 16.7% | 23.6% | ||
| Q4 24 | 14.8% | 16.6% | ||
| Q3 24 | 14.6% | 33.4% | ||
| Q2 24 | 14.6% | 26.7% |
净利率CTSHRCL
| Q1 26 | 12.2% | 21.3% | ||
| Q4 25 | 12.2% | 17.7% | ||
| Q3 25 | 5.1% | 30.6% | ||
| Q2 25 | 12.3% | 26.7% | ||
| Q1 25 | 13.0% | 18.3% | ||
| Q4 24 | 10.7% | 14.7% | ||
| Q3 24 | 11.5% | 22.7% | ||
| Q2 24 | 11.7% | 20.8% |
每股收益（稀释后）CTSHRCL
| Q1 26 | $1.39 | $3.48 | ||
| Q4 25 | $1.35 | $2.76 | ||
| Q3 25 | $0.56 | $5.74 | ||
| Q2 25 | $1.31 | $4.41 | ||
| Q1 25 | $1.34 | $2.70 | ||
| Q4 24 | $1.10 | $2.27 | ||
| Q3 24 | $1.17 | $4.21 | ||
| Q2 24 | $1.14 | $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 | $1.5B | $512.0M |
| 总债务越低越好 | $568.0M | $21.1B |
| 股东权益账面价值 | $15.1B | $10.0B |
| 总资产 | $20.5B | $42.0B |
| 负债/权益比越低杠杆越低 | 0.04× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资CTSHRCL
| Q1 26 | $1.5B | $512.0M | ||
| Q4 25 | $1.9B | $825.0M | ||
| Q3 25 | $2.4B | $432.0M | ||
| Q2 25 | $1.8B | $735.0M | ||
| Q1 25 | $2.0B | $386.0M | ||
| Q4 24 | $2.2B | $388.0M | ||
| Q3 24 | $2.0B | $418.0M | ||
| Q2 24 | $2.2B | $391.0M |
总债务CTSHRCL
| Q1 26 | $568.0M | $21.1B | ||
| Q4 25 | — | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | — | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B |
股东权益CTSHRCL
| Q1 26 | $15.1B | $10.0B | ||
| Q4 25 | $15.0B | $10.0B | ||
| Q3 25 | $14.9B | $10.1B | ||
| Q2 25 | $15.3B | $9.2B | ||
| Q1 25 | $14.9B | $8.0B | ||
| Q4 24 | $14.4B | $7.6B | ||
| Q3 24 | $14.5B | $7.0B | ||
| Q2 24 | $13.9B | $6.0B |
总资产CTSHRCL
| Q1 26 | $20.5B | $42.0B | ||
| Q4 25 | $20.7B | $41.6B | ||
| Q3 25 | $20.1B | $40.1B | ||
| Q2 25 | $20.2B | $38.5B | ||
| Q1 25 | $20.0B | $37.5B | ||
| Q4 24 | $20.0B | $37.1B | ||
| Q3 24 | $20.2B | $37.1B | ||
| Q2 24 | $18.6B | $37.0B |
负债/权益比CTSHRCL
| Q1 26 | 0.04× | 2.11× | ||
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | — | 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 | $274.0M | $1.8B |
| 自由现金流经营现金流 - 资本支出 | $198.0M | — |
| 自由现金流率自由现金流/营收 | 3.7% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.41× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $2.5B | — |
8季度趋势，按日历期对齐
经营现金流CTSHRCL
| Q1 26 | $274.0M | $1.8B | ||
| Q4 25 | $858.0M | $1.6B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $398.0M | $1.7B | ||
| Q1 25 | $400.0M | $1.6B | ||
| Q4 24 | $920.0M | $1.5B | ||
| Q3 24 | $847.0M | $897.0M | ||
| Q2 24 | $262.0M | $1.6B |
自由现金流CTSHRCL
| Q1 26 | $198.0M | — | ||
| Q4 25 | $781.0M | $116.0M | ||
| Q3 25 | $1.2B | $-989.0M | ||
| Q2 25 | $331.0M | $910.0M | ||
| Q1 25 | $323.0M | $1.2B | ||
| Q4 24 | $837.0M | $915.0M | ||
| Q3 24 | $791.0M | $563.0M | ||
| Q2 24 | $183.0M | $-567.0M |
自由现金流率CTSHRCL
| Q1 26 | 3.7% | — | ||
| Q4 25 | 14.6% | 2.7% | ||
| Q3 25 | 21.4% | -19.2% | ||
| Q2 25 | 6.3% | 20.1% | ||
| Q1 25 | 6.3% | 30.0% | ||
| Q4 24 | 16.5% | 24.3% | ||
| Q3 24 | 15.7% | 11.5% | ||
| Q2 24 | 3.8% | -13.8% |
资本支出强度CTSHRCL
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 35.4% | ||
| Q3 25 | 1.2% | 47.8% | ||
| Q2 25 | 1.3% | 18.4% | ||
| Q1 25 | 1.5% | 10.7% | ||
| Q4 24 | 1.6% | 14.7% | ||
| Q3 24 | 1.1% | 6.8% | ||
| Q2 24 | 1.6% | 52.1% |
现金转化率CTSHRCL
| Q1 26 | 0.41× | 1.93× | ||
| Q4 25 | 1.32× | 2.16× | ||
| Q3 25 | 4.48× | 0.93× | ||
| Q2 25 | 0.62× | 1.44× | ||
| Q1 25 | 0.60× | 2.23× | ||
| Q4 24 | 1.68× | 2.66× | ||
| Q3 24 | 1.46× | 0.81× | ||
| Q2 24 | 0.46× | 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
CTSH
暂无分部数据
RCL
| Passenger ticket revenues | $3.0B | 68% |
| Onboard and other revenues | $1.4B | 32% |
