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皇家加勒比集团
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
收入 | 42.59亿 | 13.24% |
经营支出 | 10.82亿 | 3.44% |
净收入 | 7.54亿 | 36.59% |
净利润率 | 17.70 | 20.57% |
每股收益 | 2.80 | 71.78% |
息税折旧摊销前利润 | 13.89亿 | 34.20% |
有效税率 | 1.93% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 8.25亿 | 112.63% |
总资产 | 416.19亿 | 12.27% |
负债总额 | 313.74亿 | 6.95% |
权益总额 | 102.45亿 | — |
发行在外的股份 | 2.70亿 | — |
市净率 | 22.88 | — |
资产回报率 | 5.73% | — |
资本回报率 | 7.36% | — |
现金流
现金净变动
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
净收入 | 7.54亿 | 36.59% |
来自运营的现金 | 16.23亿 | 10.63% |
投资现金 | -14.79亿 | -130.73% |
融资现金 | 2.54亿 | 129.81% |
现金净变动 | 3.93亿 | 1,410.00% |
自由现金流 | -6312.50万 | -106.51% |
简介
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 69 ships. Wikipedia
CEO
成立时间
1985年7月23日
员工数量
105,975
