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Diamondback Energy（FANG）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Diamondback Energy的1.3倍（$4.5B vs $3.4B），皇家加勒比集团净利率更高（21.3% vs -43.2%，领先64.5%），皇家加勒比集团同比增速更快（11.3% vs -9.0%），过去两年Diamondback Energy的营收复合增速更高（23.1% vs 4.1%）
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业，核心业务为在二叠纪盆地开展油气勘探开发，聚焦北美上游能源领域，在核心资源区拥有丰富的项目储备与成熟的运营经验。
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。
FANG vs RCL — 直观对比
营收规模更大
RCL
是对方的1.3倍
$3.4B
营收增速更快
RCL
高出20.4%
-9.0%
净利率更高
RCL
高出64.5%
-43.2%
两年增速更快
FANG
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $4.5B |
| 净利润 | $-1.5B | $950.0M |
| 毛利率 | — | — |
| 营业利润率 | -82.4% | 26.1% |
| 净利率 | -43.2% | 21.3% |
| 营收同比 | -9.0% | 11.3% |
| 净利润同比 | -235.8% | 29.1% |
| 每股收益（稀释后） | $-4.99 | $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FANGRCL
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.4B | $4.3B | ||
| Q3 25 | $3.9B | $5.1B | ||
| Q2 25 | $3.7B | $4.5B | ||
| Q1 25 | $4.0B | $4.0B | ||
| Q4 24 | $3.7B | $3.8B | ||
| Q3 24 | $2.6B | $4.9B | ||
| Q2 24 | $2.5B | $4.1B |
净利润FANGRCL
| Q1 26 | — | $950.0M | ||
| Q4 25 | $-1.5B | $753.0M | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $699.0M | $1.2B | ||
| Q1 25 | $1.4B | $730.0M | ||
| Q4 24 | $1.1B | $552.0M | ||
| Q3 24 | $659.0M | $1.1B | ||
| Q2 24 | $837.0M | $854.0M |
毛利率FANGRCL
| 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FANGRCL
| Q1 26 | — | 26.1% | ||
| Q4 25 | -82.4% | 21.9% | ||
| Q3 25 | 31.5% | 33.1% | ||
| Q2 25 | 31.0% | 29.3% | ||
| Q1 25 | 41.3% | 23.6% | ||
| Q4 24 | 38.0% | 16.6% | ||
| Q3 24 | 26.8% | 33.4% | ||
| Q2 24 | 46.6% | 26.7% |
净利率FANGRCL
| Q1 26 | — | 21.3% | ||
| Q4 25 | -43.2% | 17.7% | ||
| Q3 25 | 25.9% | 30.6% | ||
| Q2 25 | 19.0% | 26.7% | ||
| Q1 25 | 34.7% | 18.3% | ||
| Q4 24 | 28.9% | 14.7% | ||
| Q3 24 | 24.9% | 22.7% | ||
| Q2 24 | 33.7% | 20.8% |
每股收益（稀释后）FANGRCL
| Q1 26 | — | $3.48 | ||
| Q4 25 | $-4.99 | $2.76 | ||
| Q3 25 | $3.51 | $5.74 | ||
| Q2 25 | $2.38 | $4.41 | ||
| Q1 25 | $4.83 | $2.70 | ||
| Q4 24 | $3.40 | $2.27 | ||
| Q3 24 | $3.19 | $4.21 | ||
| Q2 24 | $4.66 | $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 | $104.0M | $512.0M |
| 总债务越低越好 | $13.7B | $21.1B |
| 股东权益账面价值 | $37.0B | $10.0B |
| 总资产 | $71.1B | $42.0B |
| 负债/权益比越低杠杆越低 | 0.37× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资FANGRCL
| Q1 26 | — | $512.0M | ||
| Q4 25 | $104.0M | $825.0M | ||
| Q3 25 | $159.0M | $432.0M | ||
| Q2 25 | $219.0M | $735.0M | ||
| Q1 25 | $1.8B | $386.0M | ||
| Q4 24 | $161.0M | $388.0M | ||
| Q3 24 | $370.0M | $418.0M | ||
| Q2 24 | $6.9B | $391.0M |
总债务FANGRCL
| Q1 26 | — | $21.1B | ||
| Q4 25 | $13.7B | $18.2B | ||
| Q3 25 | $15.8B | $17.2B | ||
| Q2 25 | $15.1B | $17.6B | ||
| Q1 25 | $13.0B | $18.0B | ||
| Q4 24 | $12.1B | $18.5B | ||
| Q3 24 | $11.9B | $19.0B | ||
| Q2 24 | $12.0B | $19.8B |
股东权益FANGRCL
| Q1 26 | — | $10.0B | ||
| Q4 25 | $37.0B | $10.0B | ||
| Q3 25 | $39.1B | $10.1B | ||
| Q2 25 | $38.9B | $9.2B | ||
| Q1 25 | $38.5B | $8.0B | ||
| Q4 24 | $37.7B | $7.6B | ||
| Q3 24 | $37.4B | $7.0B | ||
| Q2 24 | $17.4B | $6.0B |
总资产FANGRCL
| Q1 26 | — | $42.0B | ||
| Q4 25 | $71.1B | $41.6B | ||
| Q3 25 | $76.2B | $40.1B | ||
| Q2 25 | $71.9B | $38.5B | ||
| Q1 25 | $70.1B | $37.5B | ||
| Q4 24 | $67.3B | $37.1B | ||
| Q3 24 | $65.7B | $37.1B | ||
| Q2 24 | $35.6B | $37.0B |
负债/权益比FANGRCL
| Q1 26 | — | 2.11× | ||
| Q4 25 | 0.37× | 1.81× | ||
| Q3 25 | 0.41× | 1.70× | ||
| Q2 25 | 0.39× | 1.92× | ||
| Q1 25 | 0.34× | 2.26× | ||
| Q4 24 | 0.32× | 2.44× | ||
| Q3 24 | 0.32× | 2.69× | ||
| Q2 24 | 0.69× | 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 | $2.3B | $1.8B |
| 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 | — | 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FANGRCL
| Q1 26 | — | $1.8B | ||
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $1.2B | $897.0M | ||
| Q2 24 | $1.5B | $1.6B |
自由现金流FANGRCL
| Q1 26 | — | — | ||
| 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 |
自由现金流率FANGRCL
| Q1 26 | — | — | ||
| 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% |
资本支出强度FANGRCL
| Q1 26 | — | — | ||
| 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% |
现金转化率FANGRCL
| Q1 26 | — | 1.93× | ||
| Q4 25 | — | 2.16× | ||
| Q3 25 | 2.34× | 0.93× | ||
| Q2 25 | 2.40× | 1.44× | ||
| Q1 25 | 1.68× | 2.23× | ||
| Q4 24 | 2.18× | 2.66× | ||
| Q3 24 | 1.83× | 0.81× | ||
| Q2 24 | 1.83× | 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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
RCL
| Passenger ticket revenues | $3.0B | 68% |
| Onboard and other revenues | $1.4B | 32% |
