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宏盟集团（OMC）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
宏盟集团的季度营收约是皇家加勒比集团的1.5倍（$6.2B vs $4.3B），皇家加勒比集团净利率更高（17.7% vs 6.7%，领先11.0%），皇家加勒比集团同比增速更快（13.3% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% vs 6.9%）
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
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。
OMC vs RCL — 直观对比
营收规模更大
OMC
是对方的1.5倍
$4.3B
营收增速更快
RCL
高出29.5%
-16.2%
净利率更高
RCL
高出11.0%
6.7%
两年增速更快
OMC
近两年复合增速
6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.2B | $4.3B |
| 净利润 | $418.7M | $753.0M |
| 毛利率 | — | 47.4% |
| 营业利润率 | 10.4% | 21.9% |
| 净利率 | 6.7% | 17.7% |
| 营收同比 | -16.2% | 13.3% |
| 净利润同比 | 38.0% | 36.4% |
| 每股收益（稀释后） | $1.35 | $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OMCRCL
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.5B | $4.3B | ||
| Q3 25 | $4.0B | $5.1B | ||
| Q2 25 | $4.0B | $4.5B | ||
| Q1 25 | $3.7B | $4.0B | ||
| Q4 24 | $4.3B | $3.8B | ||
| Q3 24 | $3.9B | $4.9B | ||
| Q2 24 | $3.9B | $4.1B |
净利润OMCRCL
| Q1 26 | $418.7M | — | ||
| Q4 25 | $-941.1M | $753.0M | ||
| Q3 25 | $341.3M | $1.6B | ||
| Q2 25 | $257.6M | $1.2B | ||
| Q1 25 | $287.7M | $730.0M | ||
| Q4 24 | $448.0M | $552.0M | ||
| Q3 24 | $385.9M | $1.1B | ||
| Q2 24 | $328.1M | $854.0M |
毛利率OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | -10.6% | 47.4% | ||
| Q3 25 | 18.7% | 51.8% | ||
| Q2 25 | 16.6% | 49.7% | ||
| Q1 25 | 17.1% | 48.0% | ||
| Q4 24 | 19.8% | 45.4% | ||
| Q3 24 | 19.6% | 51.1% | ||
| Q2 24 | 17.7% | 47.6% |
营业利润率OMCRCL
| Q1 26 | 10.4% | — | ||
| Q4 25 | -17.7% | 21.9% | ||
| Q3 25 | 13.1% | 33.1% | ||
| Q2 25 | 10.9% | 29.3% | ||
| Q1 25 | 12.3% | 23.6% | ||
| Q4 24 | 15.9% | 16.6% | ||
| Q3 24 | 15.5% | 33.4% | ||
| Q2 24 | 13.2% | 26.7% |
净利率OMCRCL
| Q1 26 | 6.7% | — | ||
| Q4 25 | -17.0% | 17.7% | ||
| Q3 25 | 8.5% | 30.6% | ||
| Q2 25 | 6.4% | 26.7% | ||
| Q1 25 | 7.8% | 18.3% | ||
| Q4 24 | 10.4% | 14.7% | ||
| Q3 24 | 9.9% | 22.7% | ||
| Q2 24 | 8.5% | 20.8% |
每股收益（稀释后）OMCRCL
| Q1 26 | $1.35 | — | ||
| Q4 25 | $-4.78 | $2.76 | ||
| Q3 25 | $1.75 | $5.74 | ||
| Q2 25 | $1.31 | $4.41 | ||
| Q1 25 | $1.45 | $2.70 | ||
| Q4 24 | $2.27 | $2.27 | ||
| Q3 24 | $1.95 | $4.21 | ||
| Q2 24 | $1.65 | $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 | — | $825.0M |
| 总债务越低越好 | — | $18.2B |
| 股东权益账面价值 | — | $10.0B |
| 总资产 | — | $41.6B |
| 负债/权益比越低杠杆越低 | — | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | — | $825.0M | ||
| Q3 25 | — | $432.0M | ||
| Q2 25 | — | $735.0M | ||
| Q1 25 | — | $386.0M | ||
| Q4 24 | — | $388.0M | ||
| Q3 24 | — | $418.0M | ||
| Q2 24 | — | $391.0M |
总债务OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | $9.3B | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | $6.1B | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B |
股东权益OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | $12.0B | $10.0B | ||
| Q3 25 | $4.6B | $10.1B | ||
| Q2 25 | $4.5B | $9.2B | ||
| Q1 25 | $4.4B | $8.0B | ||
| Q4 24 | $4.2B | $7.6B | ||
| Q3 24 | $4.0B | $7.0B | ||
| Q2 24 | $3.6B | $6.0B |
总资产OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | $54.4B | $41.6B | ||
| Q3 25 | $28.8B | $40.1B | ||
| Q2 25 | $28.8B | $38.5B | ||
| Q1 25 | $28.1B | $37.5B | ||
| Q4 24 | $29.6B | $37.1B | ||
| Q3 24 | $28.8B | $37.1B | ||
| Q2 24 | $27.3B | $37.0B |
负债/权益比OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | 0.77× | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | 1.45× | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | — | 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 | — | $1.6B |
| 自由现金流经营现金流 - 资本支出 | — | $116.0M |
| 自由现金流率自由现金流/营收 | — | 2.7% |
| 资本支出强度资本支出/营收 | — | 35.4% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $477.5M | $1.5B | ||
| Q2 25 | $210.1M | $1.7B | ||
| Q1 25 | $-786.8M | $1.6B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $568.7M | $897.0M | ||
| Q2 24 | $-141.7M | $1.6B |
自由现金流OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $116.0M | ||
| Q3 25 | $438.4M | $-989.0M | ||
| Q2 25 | $168.0M | $910.0M | ||
| Q1 25 | $-816.3M | $1.2B | ||
| Q4 24 | $1.9B | $915.0M | ||
| Q3 24 | $537.4M | $563.0M | ||
| Q2 24 | $-180.9M | $-567.0M |
自由现金流率OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | 54.2% | 2.7% | ||
| Q3 25 | 10.9% | -19.2% | ||
| Q2 25 | 4.2% | 20.1% | ||
| Q1 25 | -22.1% | 30.0% | ||
| Q4 24 | 43.5% | 24.3% | ||
| Q3 24 | 13.8% | 11.5% | ||
| Q2 24 | -4.7% | -13.8% |
资本支出强度OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 35.4% | ||
| Q3 25 | 1.0% | 47.8% | ||
| Q2 25 | 1.0% | 18.4% | ||
| Q1 25 | 0.8% | 10.7% | ||
| Q4 24 | 1.1% | 14.7% | ||
| Q3 24 | 0.8% | 6.8% | ||
| Q2 24 | 1.0% | 52.1% |
现金转化率OMCRCL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.16× | ||
| Q3 25 | 1.40× | 0.93× | ||
| Q2 25 | 0.82× | 1.44× | ||
| Q1 25 | -2.73× | 2.23× | ||
| Q4 24 | 4.30× | 2.66× | ||
| Q3 24 | 1.47× | 0.81× | ||
| Q2 24 | -0.43× | 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
OMC
暂无分部数据
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
