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欧文斯科宁（OC）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欧文斯科宁的2.0倍（$4.3B vs $2.1B），皇家加勒比集团净利率更高（17.9% vs -13.9%，领先31.8%），皇家加勒比集团同比增速更快（13.2% vs -24.6%），过去两年皇家加勒比集团的营收复合增速更高（1.8% vs -3.5%）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
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。
OC vs RCL — 直观对比
营收规模更大
RCL
是对方的2.0倍
$2.1B
营收增速更快
RCL
高出37.8%
-24.6%
净利率更高
RCL
高出31.8%
-13.9%
两年增速更快
RCL
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $4.3B |
| 净利润 | $-298.0M | $762.0M |
| 毛利率 | 23.2% | — |
| 营业利润率 | -10.5% | 21.9% |
| 净利率 | -13.9% | 17.9% |
| 营收同比 | -24.6% | 13.2% |
| 净利润同比 | -15.5% | 36.3% |
| 每股收益（稀释后） | $-3.47 | $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OCRCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $2.1B | $4.3B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.7B | $4.5B | ||
| Q1 25 | $2.5B | $4.0B | ||
| Q4 24 | $2.8B | $3.8B | ||
| Q3 24 | $3.0B | $4.9B | ||
| Q2 24 | $2.8B | $4.1B |
净利润OCRCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $-298.0M | $753.0M | ||
| Q3 25 | $-494.0M | $1.6B | ||
| Q2 25 | $363.0M | $1.2B | ||
| Q1 25 | $-93.0M | $730.0M | ||
| Q4 24 | $-258.0M | $552.0M | ||
| Q3 24 | $321.0M | $1.1B | ||
| Q2 24 | $285.0M | $854.0M |
毛利率OCRCL
| Q1 26 | — | — | ||
| Q4 25 | 23.2% | 47.4% | ||
| Q3 25 | 28.2% | 51.8% | ||
| Q2 25 | 31.2% | 49.7% | ||
| Q1 25 | 28.7% | 48.0% | ||
| Q4 24 | 28.1% | 45.4% | ||
| Q3 24 | 29.8% | 51.1% | ||
| Q2 24 | 31.1% | 47.6% |
营业利润率OCRCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | -10.5% | 21.9% | ||
| Q3 25 | -12.2% | 33.1% | ||
| Q2 25 | 18.4% | 29.3% | ||
| Q1 25 | 16.1% | 23.6% | ||
| Q4 24 | -8.5% | 16.6% | ||
| Q3 24 | 16.7% | 33.4% | ||
| Q2 24 | 16.4% | 26.7% |
净利率OCRCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | -13.9% | 17.7% | ||
| Q3 25 | -18.4% | 30.6% | ||
| Q2 25 | 13.2% | 26.7% | ||
| Q1 25 | -3.7% | 18.3% | ||
| Q4 24 | -9.1% | 14.7% | ||
| Q3 24 | 10.5% | 22.7% | ||
| Q2 24 | 10.2% | 20.8% |
每股收益（稀释后）OCRCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | $-3.47 | $2.76 | ||
| Q3 25 | $-5.92 | $5.74 | ||
| Q2 25 | $4.25 | $4.41 | ||
| Q1 25 | $-1.08 | $2.70 | ||
| Q4 24 | $-2.92 | $2.27 | ||
| Q3 24 | $3.65 | $4.21 | ||
| Q2 24 | $3.24 | $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 | $345.0M | $825.0M |
| 总债务越低越好 | $4.7B | $21.3B |
| 股东权益账面价值 | $3.9B | $10.2B |
| 总资产 | $13.0B | $41.6B |
| 负债/权益比越低杠杆越低 | 1.22× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资OCRCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | $345.0M | $825.0M | ||
| Q3 25 | $286.0M | $432.0M | ||
| Q2 25 | $230.0M | $735.0M | ||
| Q1 25 | $400.0M | $386.0M | ||
| Q4 24 | $361.0M | $388.0M | ||
| Q3 24 | $499.0M | $418.0M | ||
| Q2 24 | $254.0M | $391.0M |
总债务OCRCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | $4.7B | $18.2B | ||
| Q3 25 | $4.7B | $17.2B | ||
| Q2 25 | $5.1B | $17.6B | ||
| Q1 25 | $5.0B | $18.0B | ||
| Q4 24 | $5.1B | $18.5B | ||
| Q3 24 | $5.0B | $19.0B | ||
| Q2 24 | $5.0B | $19.8B |
股东权益OCRCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $3.9B | $10.0B | ||
| Q3 25 | $4.4B | $10.1B | ||
| Q2 25 | $5.2B | $9.2B | ||
| Q1 25 | $4.9B | $8.0B | ||
| Q4 24 | $5.1B | $7.6B | ||
| Q3 24 | $5.6B | $7.0B | ||
| Q2 24 | $5.5B | $6.0B |
总资产OCRCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $13.0B | $41.6B | ||
| Q3 25 | $13.5B | $40.1B | ||
| Q2 25 | $14.5B | $38.5B | ||
| Q1 25 | $14.3B | $37.5B | ||
| Q4 24 | $14.1B | $37.1B | ||
| Q3 24 | $15.1B | $37.1B | ||
| Q2 24 | $15.0B | $37.0B |
负债/权益比OCRCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | 1.22× | 1.81× | ||
| Q3 25 | 1.06× | 1.70× | ||
| Q2 25 | 0.98× | 1.92× | ||
| Q1 25 | 1.03× | 2.26× | ||
| Q4 24 | 1.01× | 2.44× | ||
| Q3 24 | 0.89× | 2.69× | ||
| Q2 24 | 0.92× | 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 | $590.0M | $6.5B |
| 自由现金流经营现金流 - 资本支出 | $333.0M | — |
| 自由现金流率自由现金流/营收 | 15.5% | — |
| 资本支出强度资本支出/营收 | 12.0% | — |
| 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 | $962.0M | — |
8季度趋势，按日历期对齐
经营现金流OCRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $590.0M | $1.6B | ||
| Q3 25 | $918.0M | $1.5B | ||
| Q2 25 | $327.0M | $1.7B | ||
| Q1 25 | $-49.0M | $1.6B | ||
| Q4 24 | $676.0M | $1.5B | ||
| Q3 24 | $699.0M | $897.0M | ||
| Q2 24 | $493.0M | $1.6B |
自由现金流OCRCL
| Q1 26 | — | — | ||
| Q4 25 | $333.0M | $116.0M | ||
| Q3 25 | $752.0M | $-989.0M | ||
| Q2 25 | $129.0M | $910.0M | ||
| Q1 25 | $-252.0M | $1.2B | ||
| Q4 24 | $479.0M | $915.0M | ||
| Q3 24 | $558.0M | $563.0M | ||
| Q2 24 | $336.0M | $-567.0M |
自由现金流率OCRCL
| Q1 26 | — | — | ||
| Q4 25 | 15.5% | 2.7% | ||
| Q3 25 | 28.0% | -19.2% | ||
| Q2 25 | 4.7% | 20.1% | ||
| Q1 25 | -10.0% | 30.0% | ||
| Q4 24 | 16.9% | 24.3% | ||
| Q3 24 | 18.3% | 11.5% | ||
| Q2 24 | 12.0% | -13.8% |
资本支出强度OCRCL
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 35.4% | ||
| Q3 25 | 6.2% | 47.8% | ||
| Q2 25 | 7.2% | 18.4% | ||
| Q1 25 | 8.0% | 10.7% | ||
| Q4 24 | 6.9% | 14.7% | ||
| Q3 24 | 4.6% | 6.8% | ||
| Q2 24 | 5.6% | 52.1% |
现金转化率OCRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | 0.90× | 1.44× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | — | 2.66× | ||
| Q3 24 | 2.18× | 0.81× | ||
| Q2 24 | 1.73× | 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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
RCL
暂无分部数据
