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EOG Resources（EOG）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
EOG Resources的季度营收约是皇家加勒比集团的1.3倍（$5.6B vs $4.3B），皇家加勒比集团净利率更高（17.7% vs 12.4%，领先5.2%），皇家加勒比集团同比增速更快（13.3% vs 0.9%），过去两年皇家加勒比集团的营收复合增速更高（6.9% vs -4.0%）
EOG Resources是一家美国能源企业，主营油气勘探开发业务。公司于特拉华州注册，总部设立在得克萨斯州休斯敦的Heritage Plaza大厦，在油气勘探领域拥有成熟的技术储备与运营经验。
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。
EOG vs RCL — 直观对比
营收规模更大
EOG
是对方的1.3倍
$4.3B
营收增速更快
RCL
高出12.3%
0.9%
净利率更高
RCL
高出5.2%
12.4%
两年增速更快
RCL
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6B | $4.3B |
| 净利润 | $701.0M | $753.0M |
| 毛利率 | — | 47.4% |
| 营业利润率 | 16.7% | 21.9% |
| 净利率 | 12.4% | 17.7% |
| 营收同比 | 0.9% | 13.3% |
| 净利润同比 | -44.0% | 36.4% |
| 每股收益（稀释后） | $1.31 | $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EOGRCL
| Q4 25 | $5.6B | $4.3B | ||
| Q3 25 | $5.8B | $5.1B | ||
| Q2 25 | $5.5B | $4.5B | ||
| Q1 25 | $5.7B | $4.0B | ||
| Q4 24 | $5.6B | $3.8B | ||
| Q3 24 | $6.0B | $4.9B | ||
| Q2 24 | $6.0B | $4.1B | ||
| Q1 24 | $6.1B | $3.7B |
净利润EOGRCL
| Q4 25 | $701.0M | $753.0M | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.5B | $730.0M | ||
| Q4 24 | $1.3B | $552.0M | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.7B | $854.0M | ||
| Q1 24 | $1.8B | $360.0M |
毛利率EOGRCL
| 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% | ||
| Q1 24 | — | 44.8% |
营业利润率EOGRCL
| Q4 25 | 16.7% | 21.9% | ||
| Q3 25 | 31.4% | 33.1% | ||
| Q2 25 | 31.9% | 29.3% | ||
| Q1 25 | 32.8% | 23.6% | ||
| Q4 24 | 28.5% | 16.6% | ||
| Q3 24 | 35.0% | 33.4% | ||
| Q2 24 | 35.4% | 26.7% | ||
| Q1 24 | 37.1% | 20.1% |
净利率EOGRCL
| Q4 25 | 12.4% | 17.7% | ||
| Q3 25 | 25.2% | 30.6% | ||
| Q2 25 | 24.6% | 26.7% | ||
| Q1 25 | 25.8% | 18.3% | ||
| Q4 24 | 22.4% | 14.7% | ||
| Q3 24 | 28.0% | 22.7% | ||
| Q2 24 | 28.0% | 20.8% | ||
| Q1 24 | 29.2% | 9.7% |
每股收益（稀释后）EOGRCL
| Q4 25 | $1.31 | $2.76 | ||
| Q3 25 | $2.70 | $5.74 | ||
| Q2 25 | $2.46 | $4.41 | ||
| Q1 25 | $2.65 | $2.70 | ||
| Q4 24 | $2.25 | $2.27 | ||
| Q3 24 | $2.95 | $4.21 | ||
| Q2 24 | $2.95 | $3.11 | ||
| Q1 24 | $3.10 | $1.35 |
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 | $3.4B | $825.0M |
| 总债务越低越好 | — | $18.2B |
| 股东权益账面价值 | $29.8B | $10.0B |
| 总资产 | $51.8B | $41.6B |
| 负债/权益比越低杠杆越低 | — | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资EOGRCL
| Q4 25 | $3.4B | $825.0M | ||
| Q3 25 | $3.5B | $432.0M | ||
| Q2 25 | $5.2B | $735.0M | ||
| Q1 25 | $6.6B | $386.0M | ||
| Q4 24 | $7.1B | $388.0M | ||
| Q3 24 | $6.1B | $418.0M | ||
| Q2 24 | $5.4B | $391.0M | ||
| Q1 24 | $5.3B | $437.0M |
总债务EOGRCL
| 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 | ||
| Q1 24 | — | $18.9B |
股东权益EOGRCL
| Q4 25 | $29.8B | $10.0B | ||
| Q3 25 | $30.3B | $10.1B | ||
| Q2 25 | $29.2B | $9.2B | ||
| Q1 25 | $29.5B | $8.0B | ||
| Q4 24 | $29.4B | $7.6B | ||
| Q3 24 | $29.6B | $7.0B | ||
| Q2 24 | $29.2B | $6.0B | ||
| Q1 24 | $28.6B | $5.2B |
总资产EOGRCL
| Q4 25 | $51.8B | $41.6B | ||
| Q3 25 | $52.2B | $40.1B | ||
| Q2 25 | $46.3B | $38.5B | ||
| Q1 25 | $47.0B | $37.5B | ||
| Q4 24 | $47.2B | $37.1B | ||
| Q3 24 | $46.2B | $37.1B | ||
| Q2 24 | $45.2B | $37.0B | ||
| Q1 24 | $44.8B | $35.2B |
负债/权益比EOGRCL
| 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× | ||
| Q1 24 | — | 3.66× |
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 | $2.6B | $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 | — | 35.4% |
| 现金转化率经营现金流/净利润 | 3.73× | 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EOGRCL
| Q4 25 | $2.6B | $1.6B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $3.6B | $897.0M | ||
| Q2 24 | $2.9B | $1.6B | ||
| Q1 24 | $2.9B | $1.3B |
自由现金流EOGRCL
| Q4 25 | — | $116.0M | ||
| Q3 25 | — | $-989.0M | ||
| Q2 25 | — | $910.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $915.0M | ||
| Q3 24 | — | $563.0M | ||
| Q2 24 | — | $-567.0M | ||
| Q1 24 | — | $1.1B |
自由现金流率EOGRCL
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | -19.2% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | -13.8% | ||
| Q1 24 | — | 29.1% |
资本支出强度EOGRCL
| Q4 25 | — | 35.4% | ||
| Q3 25 | — | 47.8% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 52.1% | ||
| Q1 24 | — | 6.5% |
现金转化率EOGRCL
| Q4 25 | 3.73× | 2.16× | ||
| Q3 25 | 2.11× | 0.93× | ||
| Q2 25 | 1.51× | 1.44× | ||
| Q1 25 | 1.56× | 2.23× | ||
| Q4 24 | 2.21× | 2.66× | ||
| Q3 24 | 2.14× | 0.81× | ||
| Q2 24 | 1.71× | 1.84× | ||
| Q1 24 | 1.62× | 3.69× |
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
EOG
| Oil And Condensate | $3.0B | 53% |
| Natural Gas Gathering Transportation Marketing And Processing | $1.1B | 20% |
| Natural Gas Production | $847.0M | 15% |
| Natural Gas Liquids Reserves | $666.0M | 12% |
| Other Net | $20.0M | 0% |
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
