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奎斯特诊断(DGX)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奎斯特诊断的1.5倍($4.3B vs $2.9B),皇家加勒比集团净利率更高(17.7% vs 9.7%,领先8.0%),皇家加勒比集团同比增速更快(13.3% vs 9.2%),过去两年奎斯特诊断的营收复合增速更高(9.9% vs 6.9%)
奎斯特诊断是美国头部临床检验服务商,位列《财富》500强,业务覆盖美国、波多黎各、墨西哥及巴西,同时与全球范围内多家医院、诊所保持长期协作关系,为不同地区的客户提供专业临床检验相关服务。
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。
DGX vs RCL — 直观对比
营收规模更大
RCL
是对方的1.5倍
$2.9B
营收增速更快
RCL
高出4.1%
9.2%
净利率更高
RCL
高出8.0%
9.7%
两年增速更快
DGX
近两年复合增速
6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $4.3B |
| 净利润 | $281.0M | $753.0M |
| 毛利率 | — | 47.4% |
| 营业利润率 | 15.4% | 21.9% |
| 净利率 | 9.7% | 17.7% |
| 营收同比 | 9.2% | 13.3% |
| 净利润同比 | 12.0% | 36.4% |
| 每股收益(稀释后) | $2.24 | $2.76 |
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
DGX
RCL
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.8B | $4.5B | ||
| Q1 25 | $2.7B | $4.0B | ||
| Q4 24 | $2.6B | $3.8B | ||
| Q3 24 | $2.5B | $4.9B | ||
| Q2 24 | $2.4B | $4.1B |
净利润
DGX
RCL
| Q1 26 | $281.0M | — | ||
| Q4 25 | $245.0M | $753.0M | ||
| Q3 25 | $245.0M | $1.6B | ||
| Q2 25 | $282.0M | $1.2B | ||
| Q1 25 | $220.0M | $730.0M | ||
| Q4 24 | $222.0M | $552.0M | ||
| Q3 24 | $226.0M | $1.1B | ||
| Q2 24 | $229.0M | $854.0M |
毛利率
DGX
RCL
| Q1 26 | — | — | ||
| Q4 25 | 32.4% | 47.4% | ||
| Q3 25 | 33.7% | 51.8% | ||
| Q2 25 | 34.2% | 49.7% | ||
| Q1 25 | 32.5% | 48.0% | ||
| Q4 24 | 32.7% | 45.4% | ||
| Q3 24 | 32.6% | 51.1% | ||
| Q2 24 | 33.5% | 47.6% |
营业利润率
DGX
RCL
| Q1 26 | 15.4% | — | ||
| Q4 25 | 13.8% | 21.9% | ||
| Q3 25 | 13.7% | 33.1% | ||
| Q2 25 | 15.9% | 29.3% | ||
| Q1 25 | 13.0% | 23.6% | ||
| Q4 24 | 13.8% | 16.6% | ||
| Q3 24 | 13.3% | 33.4% | ||
| Q2 24 | 14.8% | 26.7% |
净利率
DGX
RCL
| Q1 26 | 9.7% | — | ||
| Q4 25 | 8.7% | 17.7% | ||
| Q3 25 | 8.7% | 30.6% | ||
| Q2 25 | 10.2% | 26.7% | ||
| Q1 25 | 8.3% | 18.3% | ||
| Q4 24 | 8.5% | 14.7% | ||
| Q3 24 | 9.1% | 22.7% | ||
| Q2 24 | 9.6% | 20.8% |
每股收益(稀释后)
DGX
RCL
| Q1 26 | $2.24 | — | ||
| Q4 25 | $2.18 | $2.76 | ||
| Q3 25 | $2.16 | $5.74 | ||
| Q2 25 | $2.47 | $4.41 | ||
| Q1 25 | $1.94 | $2.70 | ||
| Q4 24 | $1.95 | $2.27 | ||
| Q3 24 | $1.99 | $4.21 | ||
| Q2 24 | $2.03 | $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 | $393.0M | $825.0M |
| 总债务越低越好 | $5.7B | $18.2B |
| 股东权益账面价值 | $7.7B | $10.0B |
| 总资产 | $16.7B | $41.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 1.81× |
8季度趋势,按日历期对齐
现金及短期投资
DGX
RCL
| Q1 26 | $393.0M | — | ||
| Q4 25 | $420.0M | $825.0M | ||
| Q3 25 | $432.0M | $432.0M | ||
| Q2 25 | $319.0M | $735.0M | ||
| Q1 25 | $188.0M | $386.0M | ||
| Q4 24 | $549.0M | $388.0M | ||
| Q3 24 | $764.0M | $418.0M | ||
| Q2 24 | $271.0M | $391.0M |
总债务
DGX
RCL
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.2B | $18.2B | ||
| Q3 25 | $5.2B | $17.2B | ||
| Q2 25 | $5.2B | $17.6B | ||
| Q1 25 | $5.9B | $18.0B | ||
| Q4 24 | $5.6B | $18.5B | ||
| Q3 24 | $5.6B | $19.0B | ||
| Q2 24 | $3.8B | $19.8B |
股东权益
DGX
RCL
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.2B | $10.0B | ||
| Q3 25 | $7.3B | $10.1B | ||
| Q2 25 | $7.2B | $9.2B | ||
| Q1 25 | $6.9B | $8.0B | ||
| Q4 24 | $6.8B | $7.6B | ||
| Q3 24 | $6.8B | $7.0B | ||
| Q2 24 | $6.6B | $6.0B |
总资产
DGX
RCL
| Q1 26 | $16.7B | — | ||
| Q4 25 | $16.2B | $41.6B | ||
| Q3 25 | $16.2B | $40.1B | ||
| Q2 25 | $16.0B | $38.5B | ||
| Q1 25 | $15.8B | $37.5B | ||
| Q4 24 | $16.2B | $37.1B | ||
| Q3 24 | $16.1B | $37.1B | ||
| Q2 24 | $13.9B | $37.0B |
负债/权益比
DGX
RCL
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.72× | 1.81× | ||
| Q3 25 | 0.71× | 1.70× | ||
| Q2 25 | 0.72× | 1.92× | ||
| Q1 25 | 0.85× | 2.26× | ||
| Q4 24 | 0.83× | 2.44× | ||
| Q3 24 | 0.83× | 2.69× | ||
| Q2 24 | 0.58× | 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 | $278.0M | $1.6B |
| 自由现金流经营现金流 - 资本支出 | — | $116.0M |
| 自由现金流率自由现金流/营收 | — | 2.7% |
| 资本支出强度资本支出/营收 | 3.9% | 35.4% |
| 现金转化率经营现金流/净利润 | 0.99× | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势,按日历期对齐
经营现金流
DGX
RCL
| Q1 26 | $278.0M | — | ||
| Q4 25 | $465.0M | $1.6B | ||
| Q3 25 | $563.0M | $1.5B | ||
| Q2 25 | $544.0M | $1.7B | ||
| Q1 25 | $314.0M | $1.6B | ||
| Q4 24 | $464.0M | $1.5B | ||
| Q3 24 | $356.0M | $897.0M | ||
| Q2 24 | $360.0M | $1.6B |
自由现金流
DGX
RCL
| Q1 26 | — | — | ||
| Q4 25 | $307.0M | $116.0M | ||
| Q3 25 | $419.0M | $-989.0M | ||
| Q2 25 | $436.0M | $910.0M | ||
| Q1 25 | $197.0M | $1.2B | ||
| Q4 24 | $341.0M | $915.0M | ||
| Q3 24 | $250.0M | $563.0M | ||
| Q2 24 | $268.0M | $-567.0M |
自由现金流率
DGX
RCL
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 2.7% | ||
| Q3 25 | 14.9% | -19.2% | ||
| Q2 25 | 15.8% | 20.1% | ||
| Q1 25 | 7.4% | 30.0% | ||
| Q4 24 | 13.0% | 24.3% | ||
| Q3 24 | 10.0% | 11.5% | ||
| Q2 24 | 11.2% | -13.8% |
资本支出强度
DGX
RCL
| Q1 26 | 3.9% | — | ||
| Q4 25 | 5.6% | 35.4% | ||
| Q3 25 | 5.1% | 47.8% | ||
| Q2 25 | 3.9% | 18.4% | ||
| Q1 25 | 4.4% | 10.7% | ||
| Q4 24 | 4.7% | 14.7% | ||
| Q3 24 | 4.3% | 6.8% | ||
| Q2 24 | 3.8% | 52.1% |
现金转化率
DGX
RCL
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.90× | 2.16× | ||
| Q3 25 | 2.30× | 0.93× | ||
| Q2 25 | 1.93× | 1.44× | ||
| Q1 25 | 1.43× | 2.23× | ||
| Q4 24 | 2.09× | 2.66× | ||
| Q3 24 | 1.58× | 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
DGX
暂无分部数据
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |