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皇家加勒比集团（RCL）与Raymond James Financial（RJF）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Raymond James Financial的1.0倍（$4.3B vs $4.2B），皇家加勒比集团净利率更高（17.7% vs 13.5%，领先4.2%），皇家加勒比集团同比增速更快（13.3% vs 3.5%），皇家加勒比集团自由现金流更多（$116.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs 6.9%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
RCL vs RJF — 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9.8%
3.5%
净利率更高
RCL
高出4.2%
13.5%
自由现金流更多
RCL
多$172.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $4.2B |
| 净利润 | $753.0M | $563.0M |
| 毛利率 | 47.4% | — |
| 营业利润率 | 21.9% | — |
| 净利率 | 17.7% | 13.5% |
| 营收同比 | 13.3% | 3.5% |
| 净利润同比 | 36.4% | -6.2% |
| 每股收益（稀释后） | $2.76 | $2.79 |
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RCLRJF
| Q4 25 | $4.3B | $4.2B | ||
| Q3 25 | $5.1B | $4.2B | ||
| Q2 25 | $4.5B | $3.8B | ||
| Q1 25 | $4.0B | $3.8B | ||
| Q4 24 | $3.8B | $4.0B | ||
| Q3 24 | $4.9B | $4.0B | ||
| Q2 24 | $4.1B | $3.8B | ||
| Q1 24 | $3.7B | $3.6B |
净利润RCLRJF
| Q4 25 | $753.0M | $563.0M | ||
| Q3 25 | $1.6B | $604.0M | ||
| Q2 25 | $1.2B | $436.0M | ||
| Q1 25 | $730.0M | $495.0M | ||
| Q4 24 | $552.0M | $600.0M | ||
| Q3 24 | $1.1B | $602.0M | ||
| Q2 24 | $854.0M | $492.0M | ||
| Q1 24 | $360.0M | $476.0M |
毛利率RCLRJF
| 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RCLRJF
| Q4 25 | 21.9% | — | ||
| Q3 25 | 33.1% | — | ||
| Q2 25 | 29.3% | 14.7% | ||
| Q1 25 | 23.6% | 17.5% | ||
| Q4 24 | 16.6% | 18.6% | ||
| Q3 24 | 33.4% | — | ||
| Q2 24 | 26.7% | 17.1% | ||
| Q1 24 | 20.1% | 16.7% |
净利率RCLRJF
| Q4 25 | 17.7% | 13.5% | ||
| Q3 25 | 30.6% | 14.4% | ||
| Q2 25 | 26.7% | 11.3% | ||
| Q1 25 | 18.3% | 12.9% | ||
| Q4 24 | 14.7% | 14.9% | ||
| Q3 24 | 22.7% | 15.0% | ||
| Q2 24 | 20.8% | 13.1% | ||
| Q1 24 | 9.7% | 13.1% |
每股收益（稀释后）RCLRJF
| Q4 25 | $2.76 | $2.79 | ||
| Q3 25 | $5.74 | $2.96 | ||
| Q2 25 | $4.41 | $2.12 | ||
| Q1 25 | $2.70 | $2.36 | ||
| Q4 24 | $2.27 | $2.86 | ||
| Q3 24 | $4.21 | $2.85 | ||
| Q2 24 | $3.11 | $2.31 | ||
| Q1 24 | $1.35 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $18.2B | — |
| 股东权益账面价值 | $10.0B | $12.6B |
| 总资产 | $41.6B | $88.8B |
| 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RCLRJF
| Q4 25 | $825.0M | $9.9B | ||
| Q3 25 | $432.0M | $11.4B | ||
| Q2 25 | $735.0M | $9.2B | ||
| Q1 25 | $386.0M | $9.7B | ||
| Q4 24 | $388.0M | $10.0B | ||
| Q3 24 | $418.0M | $11.0B | ||
| Q2 24 | $391.0M | $9.1B | ||
| Q1 24 | $437.0M | $10.0B |
总债务RCLRJF
| 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RCLRJF
| Q4 25 | $10.0B | $12.6B | ||
| Q3 25 | $10.1B | $12.5B | ||
| Q2 25 | $9.2B | $12.3B | ||
| Q1 25 | $8.0B | $12.2B | ||
| Q4 24 | $7.6B | $11.9B | ||
| Q3 24 | $7.0B | $11.7B | ||
| Q2 24 | $6.0B | $11.2B | ||
| Q1 24 | $5.2B | $11.0B |
总资产RCLRJF
| Q4 25 | $41.6B | $88.8B | ||
| Q3 25 | $40.1B | $88.2B | ||
| Q2 25 | $38.5B | $84.8B | ||
| Q1 25 | $37.5B | $83.1B | ||
| Q4 24 | $37.1B | $82.3B | ||
| Q3 24 | $37.1B | $83.0B | ||
| Q2 24 | $37.0B | $80.6B | ||
| Q1 24 | $35.2B | $81.2B |
负债/权益比RCLRJF
| 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 | $1.6B | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $116.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 2.7% | -1.3% |
| 资本支出强度资本支出/营收 | 35.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.16× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $1.4B |
8季度趋势，按日历期对齐
经营现金流RCLRJF
| Q4 25 | $1.6B | $-10.0M | ||
| Q3 25 | $1.5B | $796.0M | ||
| Q2 25 | $1.7B | $691.0M | ||
| Q1 25 | $1.6B | $117.0M | ||
| Q4 24 | $1.5B | $830.0M | ||
| Q3 24 | $897.0M | $510.0M | ||
| Q2 24 | $1.6B | $711.0M | ||
| Q1 24 | $1.3B | $391.0M |
自由现金流RCLRJF
| Q4 25 | $116.0M | $-56.0M | ||
| Q3 25 | $-989.0M | $752.0M | ||
| Q2 25 | $910.0M | $634.0M | ||
| Q1 25 | $1.2B | $71.0M | ||
| Q4 24 | $915.0M | $789.0M | ||
| Q3 24 | $563.0M | $460.0M | ||
| Q2 24 | $-567.0M | $655.0M | ||
| Q1 24 | $1.1B | $342.0M |
自由现金流率RCLRJF
| Q4 25 | 2.7% | -1.3% | ||
| Q3 25 | -19.2% | 17.9% | ||
| Q2 25 | 20.1% | 16.5% | ||
| Q1 25 | 30.0% | 1.8% | ||
| Q4 24 | 24.3% | 19.6% | ||
| Q3 24 | 11.5% | 11.5% | ||
| Q2 24 | -13.8% | 17.4% | ||
| Q1 24 | 29.1% | 9.4% |
资本支出强度RCLRJF
| Q4 25 | 35.4% | 1.1% | ||
| Q3 25 | 47.8% | 1.1% | ||
| Q2 25 | 18.4% | 1.5% | ||
| Q1 25 | 10.7% | 1.2% | ||
| Q4 24 | 14.7% | 1.0% | ||
| Q3 24 | 6.8% | 1.2% | ||
| Q2 24 | 52.1% | 1.5% | ||
| Q1 24 | 6.5% | 1.3% |
现金转化率RCLRJF
| Q4 25 | 2.16× | -0.02× | ||
| Q3 25 | 0.93× | 1.32× | ||
| Q2 25 | 1.44× | 1.58× | ||
| Q1 25 | 2.23× | 0.24× | ||
| Q4 24 | 2.66× | 1.38× | ||
| Q3 24 | 0.81× | 0.85× | ||
| Q2 24 | 1.84× | 1.45× | ||
| Q1 24 | 3.69× | 0.82× |
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
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
RJF
暂无分部数据
