vs
金佰利（KMB）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金佰利的1.0倍（$4.3B vs $4.2B），皇家加勒比集团净利率更高（17.9% vs 16.2%，领先1.7%），皇家加勒比集团同比增速更快（13.2% vs 2.7%），过去两年皇家加勒比集团的营收复合增速更高（1.8% vs -9.0%）
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
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。
KMB vs RCL — 直观对比
营收规模更大
RCL
是对方的1.0倍
$4.2B
营收增速更快
RCL
高出10.6%
2.7%
净利率更高
RCL
高出1.7%
16.2%
两年增速更快
RCL
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.3B |
| 净利润 | $675.0M | $762.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 18.1% | 21.9% |
| 净利率 | 16.2% | 17.9% |
| 营收同比 | 2.7% | 13.2% |
| 净利润同比 | 17.3% | 36.3% |
| 每股收益（稀释后） | $2.00 | $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KMBRCL
| Q1 26 | $4.2B | $4.3B | ||
| Q4 25 | $3.3B | $4.3B | ||
| Q3 25 | $4.2B | $5.1B | ||
| Q2 25 | $4.2B | $4.5B | ||
| Q1 25 | $4.8B | $4.0B | ||
| Q4 24 | $4.9B | $3.8B | ||
| Q3 24 | $5.0B | $4.9B | ||
| Q2 24 | $5.0B | $4.1B |
净利润KMBRCL
| Q1 26 | $675.0M | $762.0M | ||
| Q4 25 | $499.0M | $753.0M | ||
| Q3 25 | $446.0M | $1.6B | ||
| Q2 25 | $509.0M | $1.2B | ||
| Q1 25 | $567.0M | $730.0M | ||
| Q4 24 | $447.0M | $552.0M | ||
| Q3 24 | $907.0M | $1.1B | ||
| Q2 24 | $544.0M | $854.0M |
毛利率KMBRCL
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | 47.4% | ||
| Q3 25 | 36.0% | 51.8% | ||
| Q2 25 | 35.0% | 49.7% | ||
| Q1 25 | 35.8% | 48.0% | ||
| Q4 24 | 34.0% | 45.4% | ||
| Q3 24 | 36.0% | 51.1% | ||
| Q2 24 | 36.0% | 47.6% |
营业利润率KMBRCL
| Q1 26 | 18.1% | 21.9% | ||
| Q4 25 | 11.2% | 21.9% | ||
| Q3 25 | 15.0% | 33.1% | ||
| Q2 25 | 14.2% | 29.3% | ||
| Q1 25 | 15.9% | 23.6% | ||
| Q4 24 | 11.1% | 16.6% | ||
| Q3 24 | 23.3% | 33.4% | ||
| Q2 24 | 13.0% | 26.7% |
净利率KMBRCL
| Q1 26 | 16.2% | 17.9% | ||
| Q4 25 | 15.1% | 17.7% | ||
| Q3 25 | 10.7% | 30.6% | ||
| Q2 25 | 12.2% | 26.7% | ||
| Q1 25 | 11.7% | 18.3% | ||
| Q4 24 | 9.1% | 14.7% | ||
| Q3 24 | 18.3% | 22.7% | ||
| Q2 24 | 10.8% | 20.8% |
每股收益（稀释后）KMBRCL
| Q1 26 | $2.00 | $2.76 | ||
| Q4 25 | $1.50 | $2.76 | ||
| Q3 25 | $1.34 | $5.74 | ||
| Q2 25 | $1.53 | $4.41 | ||
| Q1 25 | $1.70 | $2.70 | ||
| Q4 24 | $1.34 | $2.27 | ||
| Q3 24 | $2.69 | $4.21 | ||
| Q2 24 | $1.61 | $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 | $542.0K | $825.0M |
| 总债务越低越好 | $6.5M | $21.3B |
| 股东权益账面价值 | $1.9M | $10.2B |
| 总资产 | $17.2M | $41.6B |
| 负债/权益比越低杠杆越低 | 3.38× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资KMBRCL
| Q1 26 | $542.0K | $825.0M | ||
| Q4 25 | $688.0M | $825.0M | ||
| Q3 25 | $617.0M | $432.0M | ||
| Q2 25 | $634.0M | $735.0M | ||
| Q1 25 | $563.0M | $386.0M | ||
| Q4 24 | $1.0B | $388.0M | ||
| Q3 24 | $1.1B | $418.0M | ||
| Q2 24 | $1.2B | $391.0M |
总债务KMBRCL
| Q1 26 | $6.5M | $21.3B | ||
| Q4 25 | $6.5B | $18.2B | ||
| Q3 25 | $6.5B | $17.2B | ||
| Q2 25 | $6.5B | $17.6B | ||
| Q1 25 | $6.5B | $18.0B | ||
| Q4 24 | $6.9B | $18.5B | ||
| Q3 24 | $6.9B | $19.0B | ||
| Q2 24 | $7.2B | $19.8B |
股东权益KMBRCL
| Q1 26 | $1.9M | $10.2B | ||
| Q4 25 | $1.5B | $10.0B | ||
| Q3 25 | $1.3B | $10.1B | ||
| Q2 25 | $1.3B | $9.2B | ||
| Q1 25 | $1.1B | $8.0B | ||
| Q4 24 | $840.0M | $7.6B | ||
| Q3 24 | $1.3B | $7.0B | ||
| Q2 24 | $1.1B | $6.0B |
总资产KMBRCL
| Q1 26 | $17.2M | $41.6B | ||
| Q4 25 | $17.1B | $41.6B | ||
| Q3 25 | $16.9B | $40.1B | ||
| Q2 25 | $16.8B | $38.5B | ||
| Q1 25 | $16.3B | $37.5B | ||
| Q4 24 | $16.5B | $37.1B | ||
| Q3 24 | $17.2B | $37.1B | ||
| Q2 24 | $17.3B | $37.0B |
负债/权益比KMBRCL
| Q1 26 | 3.38× | 2.08× | ||
| Q4 25 | 4.31× | 1.81× | ||
| Q3 25 | 4.86× | 1.70× | ||
| Q2 25 | 5.09× | 1.92× | ||
| Q1 25 | 5.89× | 2.26× | ||
| Q4 24 | 8.18× | 2.44× | ||
| Q3 24 | 5.36× | 2.69× | ||
| Q2 24 | 6.30× | 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KMBRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $972.0M | $1.6B | ||
| Q3 25 | $708.0M | $1.5B | ||
| Q2 25 | $770.0M | $1.7B | ||
| Q1 25 | $327.0M | $1.6B | ||
| Q4 24 | $817.0M | $1.5B | ||
| Q3 24 | $958.0M | $897.0M | ||
| Q2 24 | $1.0B | $1.6B |
自由现金流KMBRCL
| Q1 26 | — | — | ||
| Q4 25 | $575.0M | $116.0M | ||
| Q3 25 | $368.0M | $-989.0M | ||
| Q2 25 | $573.0M | $910.0M | ||
| Q1 25 | $123.0M | $1.2B | ||
| Q4 24 | $608.0M | $915.0M | ||
| Q3 24 | $798.0M | $563.0M | ||
| Q2 24 | $863.0M | $-567.0M |
自由现金流率KMBRCL
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 2.7% | ||
| Q3 25 | 8.9% | -19.2% | ||
| Q2 25 | 13.8% | 20.1% | ||
| Q1 25 | 2.5% | 30.0% | ||
| Q4 24 | 12.3% | 24.3% | ||
| Q3 24 | 16.1% | 11.5% | ||
| Q2 24 | 17.2% | -13.8% |
资本支出强度KMBRCL
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 35.4% | ||
| Q3 25 | 8.2% | 47.8% | ||
| Q2 25 | 4.7% | 18.4% | ||
| Q1 25 | 4.2% | 10.7% | ||
| Q4 24 | 4.2% | 14.7% | ||
| Q3 24 | 3.2% | 6.8% | ||
| Q2 24 | 3.1% | 52.1% |
现金转化率KMBRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | 1.95× | 2.16× | ||
| Q3 25 | 1.59× | 0.93× | ||
| Q2 25 | 1.51× | 1.44× | ||
| Q1 25 | 0.58× | 2.23× | ||
| Q4 24 | 1.83× | 2.66× | ||
| Q3 24 | 1.06× | 0.81× | ||
| Q2 24 | 1.88× | 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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
RCL
暂无分部数据
