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加拿大帝国石油（IMO）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
加拿大帝国石油的季度营收约是皇家加勒比集团的1.9倍（$8.2B vs $4.3B），皇家加勒比集团净利率更高（17.9% vs 4.4%，领先13.5%），皇家加勒比集团同比增速更快（13.2% vs -10.5%），过去两年皇家加勒比集团的营收复合增速更高（1.8% vs -4.2%）
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
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。
IMO vs RCL — 直观对比
营收规模更大
IMO
是对方的1.9倍
$4.3B
营收增速更快
RCL
高出23.8%
-10.5%
净利率更高
RCL
高出13.5%
4.4%
两年增速更快
RCL
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $4.3B |
| 净利润 | $359.2M | $762.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 21.9% |
| 净利率 | 4.4% | 17.9% |
| 营收同比 | -10.5% | 13.2% |
| 净利润同比 | -59.8% | 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IMORCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $8.2B | $4.3B | ||
| Q3 25 | $8.8B | $5.1B | ||
| Q2 25 | $8.2B | $4.5B | ||
| Q1 25 | $9.1B | $4.0B | ||
| Q4 24 | $9.2B | $3.8B | ||
| Q3 24 | $9.7B | $4.9B | ||
| Q2 24 | $9.8B | $4.1B |
净利润IMORCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $359.2M | $753.0M | ||
| Q3 25 | $393.5M | $1.6B | ||
| Q2 25 | $692.8M | $1.2B | ||
| Q1 25 | $940.2M | $730.0M | ||
| Q4 24 | $894.3M | $552.0M | ||
| Q3 24 | $903.0M | $1.1B | ||
| Q2 24 | $827.1M | $854.0M |
毛利率IMORCL
| 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IMORCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | 5.6% | 21.9% | ||
| Q3 25 | 5.8% | 33.1% | ||
| Q2 25 | 11.1% | 29.3% | ||
| Q1 25 | 13.5% | 23.6% | ||
| Q4 24 | 12.5% | 16.6% | ||
| Q3 24 | 12.1% | 33.4% | ||
| Q2 24 | 11.1% | 26.7% |
净利率IMORCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | 4.4% | 17.7% | ||
| Q3 25 | 4.5% | 30.6% | ||
| Q2 25 | 8.4% | 26.7% | ||
| Q1 25 | 10.3% | 18.3% | ||
| Q4 24 | 9.7% | 14.7% | ||
| Q3 24 | 9.3% | 22.7% | ||
| Q2 24 | 8.5% | 20.8% |
每股收益（稀释后）IMORCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | — | $2.76 | ||
| Q3 25 | — | $5.74 | ||
| Q2 25 | — | $4.41 | ||
| Q1 25 | — | $2.70 | ||
| Q4 24 | — | $2.27 | ||
| Q3 24 | — | $4.21 | ||
| Q2 24 | — | $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 | $833.7M | $825.0M |
| 总债务越低越好 | $2.9B | $21.3B |
| 股东权益账面价值 | $16.2B | $10.2B |
| 总资产 | $30.9B | $41.6B |
| 负债/权益比越低杠杆越低 | 0.18× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资IMORCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | $833.7M | $825.0M | ||
| Q3 25 | $1.4B | $432.0M | ||
| Q2 25 | $1.7B | $735.0M | ||
| Q1 25 | $1.3B | $386.0M | ||
| Q4 24 | $714.7M | $388.0M | ||
| Q3 24 | $1.1B | $418.0M | ||
| Q2 24 | $1.5B | $391.0M |
总债务IMORCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | $2.9B | $18.2B | ||
| Q3 25 | $2.9B | $17.2B | ||
| Q2 25 | $2.9B | $17.6B | ||
| Q1 25 | $2.9B | $18.0B | ||
| Q4 24 | $2.9B | $18.5B | ||
| Q3 24 | $2.9B | $19.0B | ||
| Q2 24 | $2.9B | $19.8B |
股东权益IMORCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $16.2B | $10.0B | ||
| Q3 25 | $17.3B | $10.1B | ||
| Q2 25 | $18.2B | $9.2B | ||
| Q1 25 | $17.8B | $8.0B | ||
| Q4 24 | $17.1B | $7.6B | ||
| Q3 24 | $17.3B | $7.0B | ||
| Q2 24 | $17.5B | $6.0B |
总资产IMORCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $30.9B | $41.6B | ||
| Q3 25 | $31.4B | $40.1B | ||
| Q2 25 | $32.2B | $38.5B | ||
| Q1 25 | $32.0B | $37.5B | ||
| Q4 24 | $31.3B | $37.1B | ||
| Q3 24 | $31.0B | $37.1B | ||
| Q2 24 | $32.2B | $37.0B |
负债/权益比IMORCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | 0.18× | 1.81× | ||
| Q3 25 | 0.17× | 1.70× | ||
| Q2 25 | 0.16× | 1.92× | ||
| Q1 25 | 0.16× | 2.26× | ||
| Q4 24 | 0.17× | 2.44× | ||
| Q3 24 | 0.17× | 2.69× | ||
| Q2 24 | 0.17× | 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 | $1.4B | $6.5B |
| 自由现金流经营现金流 - 资本支出 | $938.8M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 3.90× | 8.48× |
| 过去12个月自由现金流最近4个季度 | $3.4B | — |
8季度趋势，按日历期对齐
经营现金流IMORCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.1B | $897.0M | ||
| Q2 24 | $1.2B | $1.6B |
自由现金流IMORCL
| Q1 26 | — | — | ||
| Q4 25 | $938.8M | $116.0M | ||
| Q3 25 | $944.6M | $-989.0M | ||
| Q2 25 | $725.6M | $910.0M | ||
| Q1 25 | $824.2M | $1.2B | ||
| Q4 24 | $997.2M | $915.0M | ||
| Q3 24 | $730.7M | $563.0M | ||
| Q2 24 | $852.6M | $-567.0M |
自由现金流率IMORCL
| Q1 26 | — | — | ||
| Q4 25 | 11.4% | 2.7% | ||
| Q3 25 | 10.7% | -19.2% | ||
| Q2 25 | 8.8% | 20.1% | ||
| Q1 25 | 9.0% | 30.0% | ||
| Q4 24 | 10.8% | 24.3% | ||
| Q3 24 | 7.5% | 11.5% | ||
| Q2 24 | 8.7% | -13.8% |
资本支出强度IMORCL
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 35.4% | ||
| Q3 25 | 4.2% | 47.8% | ||
| Q2 25 | 4.2% | 18.4% | ||
| Q1 25 | 3.2% | 10.7% | ||
| Q4 24 | 3.4% | 14.7% | ||
| Q3 24 | 3.7% | 6.8% | ||
| Q2 24 | 3.4% | 52.1% |
现金转化率IMORCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | 3.90× | 2.16× | ||
| Q3 25 | 3.34× | 0.93× | ||
| Q2 25 | 1.54× | 1.44× | ||
| Q1 25 | 1.19× | 2.23× | ||
| Q4 24 | 1.46× | 2.66× | ||
| Q3 24 | 1.20× | 0.81× | ||
| Q2 24 | 1.44× | 1.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
