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Exelon（EXC）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
Exelon的季度营收约是皇家加勒比集团的1.3倍（$5.4B vs $4.3B），皇家加勒比集团同比增速更快（13.2% vs -19.4%），过去两年皇家加勒比集团的营收复合增速更高（1.8% vs 0.5%）
Exelon是总部位于美国芝加哥、在宾夕法尼亚州注册的公用事业企业，按营收计算为美国最大的电力母公司，同时是美国规模最大的受监管电力公用事业公司，服务约1000万用户，位列《财富》世界500强第187位。
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。
EXC vs RCL — 直观对比
营收规模更大
EXC
是对方的1.3倍
$4.3B
营收增速更快
RCL
高出32.6%
-19.4%
两年增速更快
RCL
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $4.3B |
| 净利润 | — | $762.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.9% | 21.9% |
| 净利率 | — | 17.9% |
| 营收同比 | -19.4% | 13.2% |
| 净利润同比 | — | 36.3% |
| 每股收益（稀释后） | — | $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EXCRCL
| Q1 26 | $5.4B | $4.3B | ||
| Q4 25 | $5.4B | $4.3B | ||
| Q3 25 | $6.7B | $5.1B | ||
| Q2 25 | $5.4B | $4.5B | ||
| Q1 25 | $6.7B | $4.0B | ||
| Q4 24 | $5.5B | $3.8B | ||
| Q3 24 | $6.2B | $4.9B | ||
| Q2 24 | $5.4B | $4.1B |
净利润EXCRCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $594.0M | $753.0M | ||
| Q3 25 | $875.0M | $1.6B | ||
| Q2 25 | $391.0M | $1.2B | ||
| Q1 25 | $908.0M | $730.0M | ||
| Q4 24 | $647.0M | $552.0M | ||
| Q3 24 | $707.0M | $1.1B | ||
| Q2 24 | $448.0M | $854.0M |
毛利率EXCRCL
| 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EXCRCL
| Q1 26 | 21.9% | 21.9% | ||
| Q4 25 | 21.9% | 21.9% | ||
| Q3 25 | 22.4% | 33.1% | ||
| Q2 25 | 17.1% | 29.3% | ||
| Q1 25 | 22.9% | 23.6% | ||
| Q4 24 | 20.0% | 16.6% | ||
| Q3 24 | 19.4% | 33.4% | ||
| Q2 24 | 17.0% | 26.7% |
净利率EXCRCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | 11.0% | 17.7% | ||
| Q3 25 | 13.0% | 30.6% | ||
| Q2 25 | 7.2% | 26.7% | ||
| Q1 25 | 13.5% | 18.3% | ||
| Q4 24 | 11.8% | 14.7% | ||
| Q3 24 | 11.5% | 22.7% | ||
| Q2 24 | 8.4% | 20.8% |
每股收益（稀释后）EXCRCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | — | $2.76 | ||
| Q3 25 | $0.86 | $5.74 | ||
| Q2 25 | $0.39 | $4.41 | ||
| Q1 25 | $0.90 | $2.70 | ||
| Q4 24 | — | $2.27 | ||
| Q3 24 | $0.70 | $4.21 | ||
| Q2 24 | $0.45 | $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 | $626.0M | $825.0M |
| 总债务越低越好 | $49.4B | $21.3B |
| 股东权益账面价值 | $28.8B | $10.2B |
| 总资产 | $116.6B | $41.6B |
| 负债/权益比越低杠杆越低 | 1.72× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资EXCRCL
| Q1 26 | $626.0M | $825.0M | ||
| Q4 25 | $626.0M | $825.0M | ||
| Q3 25 | $1.5B | $432.0M | ||
| Q2 25 | $724.0M | $735.0M | ||
| Q1 25 | $1.0B | $386.0M | ||
| Q4 24 | $357.0M | $388.0M | ||
| Q3 24 | $616.0M | $418.0M | ||
| Q2 24 | $934.0M | $391.0M |
总债务EXCRCL
| Q1 26 | $49.4B | $21.3B | ||
| Q4 25 | $49.4B | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | $44.7B | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B |
股东权益EXCRCL
| Q1 26 | $28.8B | $10.2B | ||
| Q4 25 | $28.8B | $10.0B | ||
| Q3 25 | $28.1B | $10.1B | ||
| Q2 25 | $27.6B | $9.2B | ||
| Q1 25 | $27.6B | $8.0B | ||
| Q4 24 | $26.9B | $7.6B | ||
| Q3 24 | $26.6B | $7.0B | ||
| Q2 24 | $26.2B | $6.0B |
总资产EXCRCL
| Q1 26 | $116.6B | $41.6B | ||
| Q4 25 | $116.6B | $41.6B | ||
| Q3 25 | $113.5B | $40.1B | ||
| Q2 25 | $111.1B | $38.5B | ||
| Q1 25 | $109.5B | $37.5B | ||
| Q4 24 | $107.8B | $37.1B | ||
| Q3 24 | $106.1B | $37.1B | ||
| Q2 24 | $105.1B | $37.0B |
负债/权益比EXCRCL
| Q1 26 | 1.72× | 2.08× | ||
| Q4 25 | 1.72× | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | 1.66× | 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 | — | $6.5B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 8.48× |
| 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EXCRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.7B | $897.0M | ||
| Q2 24 | $1.5B | $1.6B |
自由现金流EXCRCL
| Q1 26 | — | — | ||
| Q4 25 | $-1.2B | $116.0M | ||
| Q3 25 | $163.0M | $-989.0M | ||
| Q2 25 | $-502.0M | $910.0M | ||
| Q1 25 | $-746.0M | $1.2B | ||
| Q4 24 | $-510.0M | $915.0M | ||
| Q3 24 | $-6.0M | $563.0M | ||
| Q2 24 | $-237.0M | $-567.0M |
自由现金流率EXCRCL
| Q1 26 | — | — | ||
| Q4 25 | -22.0% | 2.7% | ||
| Q3 25 | 2.4% | -19.2% | ||
| Q2 25 | -9.3% | 20.1% | ||
| Q1 25 | -11.1% | 30.0% | ||
| Q4 24 | -9.3% | 24.3% | ||
| Q3 24 | -0.1% | 11.5% | ||
| Q2 24 | -4.4% | -13.8% |
资本支出强度EXCRCL
| Q1 26 | — | — | ||
| Q4 25 | 45.0% | 35.4% | ||
| Q3 25 | 31.9% | 47.8% | ||
| Q2 25 | 37.1% | 18.4% | ||
| Q1 25 | 29.0% | 10.7% | ||
| Q4 24 | 35.4% | 14.7% | ||
| Q3 24 | 27.5% | 6.8% | ||
| Q2 24 | 31.7% | 52.1% |
现金转化率EXCRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | 2.09× | 2.16× | ||
| Q3 25 | 2.63× | 0.93× | ||
| Q2 25 | 3.86× | 1.44× | ||
| Q1 25 | 1.32× | 2.23× | ||
| Q4 24 | 2.20× | 2.66× | ||
| Q3 24 | 2.39× | 0.81× | ||
| Q2 24 | 3.26× | 1.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
