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ODYSSEY MARINE EXPLORATION INC（OMEX）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ODYSSEY MARINE EXPLORATION INC的187258.2倍（$4.3B vs $22.7K）。皇家加勒比集团净利率更高（17.7% vs -76530.3%，领先76548.0%）。皇家加勒比集团同比增速更快（13.3% vs -83.3%）。皇家加勒比集团自由现金流更多（$116.0M vs $-2.8M）。过去两年皇家加勒比集团的营收复合增速更高（6.9% vs -66.5%）
奥德赛海洋勘探公司是一家美国深海勘探企业，核心业务为海底矿产资源的勘探、开发与开采。公司起源于沉船探索领域，是该领域的先驱，曾发现安科纳号、盖尔索帕号、梅塞德斯圣母号、共和号以及胜利号等多艘历史上最负盛名的深海沉船，相关探索成果还曾被探索频道、PBS与国家地理报道。
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。
OMEX vs RCL — 直观对比
营收规模更大
RCL
是对方的187258.2倍
$22.7K
营收增速更快
RCL
高出96.6%
-83.3%
净利率更高
RCL
高出76548.0%
-76530.3%
自由现金流更多
RCL
多$118.8M
$-2.8M
两年增速更快
RCL
近两年复合增速
-66.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7K | $4.3B |
| 净利润 | $-17.4M | $753.0M |
| 毛利率 | — | 47.4% |
| 营业利润率 | -20662.5% | 21.9% |
| 净利率 | -76530.3% | 17.7% |
| 营收同比 | -83.3% | 13.3% |
| 净利润同比 | -248.0% | 36.4% |
| 每股收益（稀释后） | $-0.32 | $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OMEXRCL
| Q4 25 | $22.7K | $4.3B | ||
| Q3 25 | $61.0K | $5.1B | ||
| Q2 25 | $135.0K | $4.5B | ||
| Q1 25 | $135.0K | $4.0B | ||
| Q4 24 | $136.1K | $3.8B | ||
| Q3 24 | $213.9K | $4.9B | ||
| Q2 24 | $215.6K | $4.1B | ||
| Q1 24 | $203.1K | $3.7B |
净利润OMEXRCL
| Q4 25 | $-17.4M | $753.0M | ||
| Q3 25 | $-13.1M | $1.6B | ||
| Q2 25 | $-14.8M | $1.2B | ||
| Q1 25 | $2.2M | $730.0M | ||
| Q4 24 | $-5.0M | $552.0M | ||
| Q3 24 | $18.7M | $1.1B | ||
| Q2 24 | $-1.5M | $854.0M | ||
| Q1 24 | $3.5M | $360.0M |
毛利率OMEXRCL
| 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% | ||
| Q1 24 | — | 44.8% |
营业利润率OMEXRCL
| Q4 25 | -20662.5% | 21.9% | ||
| Q3 25 | -3494.4% | 33.1% | ||
| Q2 25 | -3241.0% | 29.3% | ||
| Q1 25 | -1648.6% | 23.6% | ||
| Q4 24 | -1031.0% | 16.6% | ||
| Q3 24 | -1340.9% | 33.4% | ||
| Q2 24 | -1399.1% | 26.7% | ||
| Q1 24 | -2323.0% | 20.1% |
净利率OMEXRCL
| Q4 25 | -76530.3% | 17.7% | ||
| Q3 25 | -21439.5% | 30.6% | ||
| Q2 25 | -10998.5% | 26.7% | ||
| Q1 25 | 1660.4% | 18.3% | ||
| Q4 24 | -3673.4% | 14.7% | ||
| Q3 24 | 8736.9% | 22.7% | ||
| Q2 24 | -708.4% | 20.8% | ||
| Q1 24 | 1722.6% | 9.7% |
每股收益（稀释后）OMEXRCL
| Q4 25 | $-0.32 | $2.76 | ||
| Q3 25 | $-0.31 | $5.74 | ||
| Q2 25 | $-0.48 | $4.41 | ||
| Q1 25 | $0.01 | $2.70 | ||
| Q4 24 | $0.19 | $2.27 | ||
| Q3 24 | $0.13 | $4.21 | ||
| Q2 24 | $-0.07 | $3.11 | ||
| Q1 24 | $-0.18 | $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 | $3.5M | $825.0M |
| 总债务越低越好 | — | $18.2B |
| 股东权益账面价值 | $-37.6M | $10.0B |
| 总资产 | $15.8M | $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OMEXRCL
| Q4 25 | $3.5M | $825.0M | ||
| Q3 25 | $5.8M | $432.0M | ||
| Q2 25 | $3.6M | $735.0M | ||
| Q1 25 | $2.5M | $386.0M | ||
| Q4 24 | $4.8M | $388.0M | ||
| Q3 24 | $2.9M | $418.0M | ||
| Q2 24 | $7.6M | $391.0M | ||
| Q1 24 | $2.1M | $437.0M |
总债务OMEXRCL
| Q4 25 | — | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | — | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B | ||
| Q1 24 | — | $18.9B |
股东权益OMEXRCL
| Q4 25 | $-37.6M | $10.0B | ||
| Q3 25 | $-45.4M | $10.1B | ||
| Q2 25 | $-52.8M | $9.2B | ||
| Q1 25 | $-13.9M | $8.0B | ||
| Q4 24 | $-16.2M | $7.6B | ||
| Q3 24 | $-16.1M | $7.0B | ||
| Q2 24 | $-35.7M | $6.0B | ||
| Q1 24 | $-35.1M | $5.2B |
总资产OMEXRCL
| Q4 25 | $15.8M | $41.6B | ||
| Q3 25 | $17.7M | $40.1B | ||
| Q2 25 | $16.6M | $38.5B | ||
| Q1 25 | $15.8M | $37.5B | ||
| Q4 24 | $18.5M | $37.1B | ||
| Q3 24 | $21.8M | $37.1B | ||
| Q2 24 | $26.3M | $37.0B | ||
| Q1 24 | $20.6M | $35.2B |
负债/权益比OMEXRCL
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | — | 3.29× | ||
| Q1 24 | — | 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 | $-2.8M | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $116.0M |
| 自由现金流率自由现金流/营收 | -12467.8% | 2.7% |
| 资本支出强度资本支出/营收 | 63.8% | 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OMEXRCL
| Q4 25 | $-2.8M | $1.6B | ||
| Q3 25 | $-2.1M | $1.5B | ||
| Q2 25 | $-2.0M | $1.7B | ||
| Q1 25 | $-2.0M | $1.6B | ||
| Q4 24 | $-1.8M | $1.5B | ||
| Q3 24 | $-1.6M | $897.0M | ||
| Q2 24 | $5.6M | $1.6B | ||
| Q1 24 | $-1.7M | $1.3B |
自由现金流OMEXRCL
| Q4 25 | $-2.8M | $116.0M | ||
| Q3 25 | $-2.1M | $-989.0M | ||
| Q2 25 | — | $910.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $-1.8M | $915.0M | ||
| Q3 24 | $-1.6M | $563.0M | ||
| Q2 24 | $5.6M | $-567.0M | ||
| Q1 24 | $-1.8M | $1.1B |
自由现金流率OMEXRCL
| Q4 25 | -12467.8% | 2.7% | ||
| Q3 25 | -3438.2% | -19.2% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | -1302.1% | 24.3% | ||
| Q3 24 | -728.7% | 11.5% | ||
| Q2 24 | 2605.0% | -13.8% | ||
| Q1 24 | -873.2% | 29.1% |
资本支出强度OMEXRCL
| Q4 25 | 63.8% | 35.4% | ||
| Q3 25 | 2.6% | 47.8% | ||
| Q2 25 | 0.0% | 18.4% | ||
| Q1 25 | 0.0% | 10.7% | ||
| Q4 24 | 3.0% | 14.7% | ||
| Q3 24 | 1.9% | 6.8% | ||
| Q2 24 | 9.1% | 52.1% | ||
| Q1 24 | 51.2% | 6.5% |
现金转化率OMEXRCL
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 1.44× | ||
| Q1 25 | -0.87× | 2.23× | ||
| Q4 24 | — | 2.66× | ||
| Q3 24 | -0.08× | 0.81× | ||
| Q2 24 | — | 1.84× | ||
| Q1 24 | -0.48× | 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
OMEX
暂无分部数据
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
