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恩智浦（NXPI）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恩智浦的1.3倍（$4.3B vs $3.3B），皇家加勒比集团净利率更高（17.7% vs 13.6%，领先4.0%），皇家加勒比集团同比增速更快（13.3% vs 7.2%），恩智浦自由现金流更多（$793.0M vs $116.0M），过去两年皇家加勒比集团的营收复合增速更高（6.9% vs 3.3%）
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
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。
NXPI vs RCL — 直观对比
营收规模更大
RCL
是对方的1.3倍
$3.3B
营收增速更快
RCL
高出6.1%
7.2%
净利率更高
RCL
高出4.0%
13.6%
自由现金流更多
NXPI
多$677.0M
$116.0M
两年增速更快
RCL
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $4.3B |
| 净利润 | $455.0M | $753.0M |
| 毛利率 | 54.2% | 47.4% |
| 营业利润率 | 22.3% | 21.9% |
| 净利率 | 13.6% | 17.7% |
| 营收同比 | 7.2% | 13.3% |
| 净利润同比 | -8.1% | 36.4% |
| 每股收益（稀释后） | $1.80 | $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NXPIRCL
| Q4 25 | $3.3B | $4.3B | ||
| Q3 25 | $3.2B | $5.1B | ||
| Q2 25 | $2.9B | $4.5B | ||
| Q1 25 | $2.8B | $4.0B | ||
| Q4 24 | $3.1B | $3.8B | ||
| Q3 24 | $3.3B | $4.9B | ||
| Q2 24 | $3.1B | $4.1B | ||
| Q1 24 | $3.1B | $3.7B |
净利润NXPIRCL
| Q4 25 | $455.0M | $753.0M | ||
| Q3 25 | $631.0M | $1.6B | ||
| Q2 25 | $445.0M | $1.2B | ||
| Q1 25 | $490.0M | $730.0M | ||
| Q4 24 | $495.0M | $552.0M | ||
| Q3 24 | $718.0M | $1.1B | ||
| Q2 24 | $658.0M | $854.0M | ||
| Q1 24 | $639.0M | $360.0M |
毛利率NXPIRCL
| Q4 25 | 54.2% | 47.4% | ||
| Q3 25 | 56.3% | 51.8% | ||
| Q2 25 | 53.4% | 49.7% | ||
| Q1 25 | 55.0% | 48.0% | ||
| Q4 24 | 53.9% | 45.4% | ||
| Q3 24 | 57.4% | 51.1% | ||
| Q2 24 | 57.3% | 47.6% | ||
| Q1 24 | 57.0% | 44.8% |
营业利润率NXPIRCL
| Q4 25 | 22.3% | 21.9% | ||
| Q3 25 | 28.1% | 33.1% | ||
| Q2 25 | 23.5% | 29.3% | ||
| Q1 25 | 25.5% | 23.6% | ||
| Q4 24 | 21.7% | 16.6% | ||
| Q3 24 | 30.5% | 33.4% | ||
| Q2 24 | 28.7% | 26.7% | ||
| Q1 24 | 27.4% | 20.1% |
净利率NXPIRCL
| Q4 25 | 13.6% | 17.7% | ||
| Q3 25 | 19.9% | 30.6% | ||
| Q2 25 | 15.2% | 26.7% | ||
| Q1 25 | 17.3% | 18.3% | ||
| Q4 24 | 15.9% | 14.7% | ||
| Q3 24 | 22.1% | 22.7% | ||
| Q2 24 | 21.0% | 20.8% | ||
| Q1 24 | 20.4% | 9.7% |
每股收益（稀释后）NXPIRCL
| Q4 25 | $1.80 | $2.76 | ||
| Q3 25 | $2.48 | $5.74 | ||
| Q2 25 | $1.75 | $4.41 | ||
| Q1 25 | $1.92 | $2.70 | ||
| Q4 24 | $1.93 | $2.27 | ||
| Q3 24 | $2.79 | $4.21 | ||
| Q2 24 | $2.54 | $3.11 | ||
| Q1 24 | $2.47 | $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 | $3.3B | $825.0M |
| 总债务越低越好 | $11.0B | $18.2B |
| 股东权益账面价值 | $10.1B | $10.0B |
| 总资产 | $26.6B | $41.6B |
| 负债/权益比越低杠杆越低 | 1.09× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资NXPIRCL
| Q4 25 | $3.3B | $825.0M | ||
| Q3 25 | $3.5B | $432.0M | ||
| Q2 25 | $3.2B | $735.0M | ||
| Q1 25 | $4.0B | $386.0M | ||
| Q4 24 | $3.3B | $388.0M | ||
| Q3 24 | $2.7B | $418.0M | ||
| Q2 24 | $2.9B | $391.0M | ||
| Q1 24 | $2.9B | $437.0M |
总债务NXPIRCL
| Q4 25 | $11.0B | $18.2B | ||
| Q3 25 | $11.0B | $17.2B | ||
| Q2 25 | $9.5B | $17.6B | ||
| Q1 25 | $10.2B | $18.0B | ||
| Q4 24 | $10.4B | $18.5B | ||
| Q3 24 | $9.7B | $19.0B | ||
| Q2 24 | $9.7B | $19.8B | ||
| Q1 24 | $10.2B | $18.9B |
股东权益NXPIRCL
| Q4 25 | $10.1B | $10.0B | ||
| Q3 25 | $10.0B | $10.1B | ||
| Q2 25 | $9.6B | $9.2B | ||
| Q1 25 | $9.3B | $8.0B | ||
| Q4 24 | $9.2B | $7.6B | ||
| Q3 24 | $9.4B | $7.0B | ||
| Q2 24 | $9.0B | $6.0B | ||
| Q1 24 | $8.8B | $5.2B |
总资产NXPIRCL
| Q4 25 | $26.6B | $41.6B | ||
| Q3 25 | $26.4B | $40.1B | ||
| Q2 25 | $25.3B | $38.5B | ||
| Q1 25 | $25.2B | $37.5B | ||
| Q4 24 | $24.4B | $37.1B | ||
| Q3 24 | $23.7B | $37.1B | ||
| Q2 24 | $23.2B | $37.0B | ||
| Q1 24 | $23.3B | $35.2B |
负债/权益比NXPIRCL
| Q4 25 | 1.09× | 1.81× | ||
| Q3 25 | 1.09× | 1.70× | ||
| Q2 25 | 0.99× | 1.92× | ||
| Q1 25 | 1.10× | 2.26× | ||
| Q4 24 | 1.13× | 2.44× | ||
| Q3 24 | 1.03× | 2.69× | ||
| Q2 24 | 1.07× | 3.29× | ||
| Q1 24 | 1.15× | 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 | $891.0M | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $793.0M | $116.0M |
| 自由现金流率自由现金流/营收 | 23.8% | 2.7% |
| 资本支出强度资本支出/营收 | 2.9% | 35.4% |
| 现金转化率经营现金流/净利润 | 1.96× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $1.2B |
8季度趋势，按日历期对齐
经营现金流NXPIRCL
| Q4 25 | $891.0M | $1.6B | ||
| Q3 25 | $585.0M | $1.5B | ||
| Q2 25 | $779.0M | $1.7B | ||
| Q1 25 | $565.0M | $1.6B | ||
| Q4 24 | $391.0M | $1.5B | ||
| Q3 24 | $779.0M | $897.0M | ||
| Q2 24 | $761.0M | $1.6B | ||
| Q1 24 | $851.0M | $1.3B |
自由现金流NXPIRCL
| Q4 25 | $793.0M | $116.0M | ||
| Q3 25 | $508.0M | $-989.0M | ||
| Q2 25 | $696.0M | $910.0M | ||
| Q1 25 | $426.0M | $1.2B | ||
| Q4 24 | $261.0M | $915.0M | ||
| Q3 24 | $593.0M | $563.0M | ||
| Q2 24 | $576.0M | $-567.0M | ||
| Q1 24 | $625.0M | $1.1B |
自由现金流率NXPIRCL
| Q4 25 | 23.8% | 2.7% | ||
| Q3 25 | 16.0% | -19.2% | ||
| Q2 25 | 23.8% | 20.1% | ||
| Q1 25 | 15.0% | 30.0% | ||
| Q4 24 | 8.4% | 24.3% | ||
| Q3 24 | 18.2% | 11.5% | ||
| Q2 24 | 18.4% | -13.8% | ||
| Q1 24 | 20.0% | 29.1% |
资本支出强度NXPIRCL
| Q4 25 | 2.9% | 35.4% | ||
| Q3 25 | 2.4% | 47.8% | ||
| Q2 25 | 2.8% | 18.4% | ||
| Q1 25 | 4.9% | 10.7% | ||
| Q4 24 | 4.2% | 14.7% | ||
| Q3 24 | 5.7% | 6.8% | ||
| Q2 24 | 5.9% | 52.1% | ||
| Q1 24 | 7.2% | 6.5% |
现金转化率NXPIRCL
| Q4 25 | 1.96× | 2.16× | ||
| Q3 25 | 0.93× | 0.93× | ||
| Q2 25 | 1.75× | 1.44× | ||
| Q1 25 | 1.15× | 2.23× | ||
| Q4 24 | 0.79× | 2.66× | ||
| Q3 24 | 1.08× | 0.81× | ||
| Q2 24 | 1.16× | 1.84× | ||
| Q1 24 | 1.33× | 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
NXPI
| Distributors | $2.0B | 61% |
| Other | $1.3B | 38% |
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
