---
title: "皇家加勒比郵輪 (RCL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RCL.US/norm.md"
symbol: "RCL.US"
name: "皇家加勒比郵輪"
parent: "https://longbridge.com/zh-HK/quote/RCL.US.md"
datetime: "2026-05-19T16:16:13.340Z"
locales:
  - [en](https://longbridge.com/en/quote/RCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RCL.US/norm.md)
---

# 皇家加勒比郵輪 (RCL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.48 | 2.76 | 5.74 | 4.40 | 2.70 |
| ROE | 37.93% | 29.97% | 65.42% | 56.51% | 37.62% |
| 營業收入 | 4.45B | 4.26B | 5.14B | 4.54B | 4.00B |
| 凈利潤 | 941.00M | 754.00M | 1.57B | 1.21B | 730.00M |
| 營業利潤 | 1.17B | 936.00M | 1.70B | 1.33B | 949.00M |
| 毛利率 | 49.53% | 48.96% | 52.54% | 51.39% | 48.04% |
| 凈利率 | 21.14% | 17.70% | 30.65% | 26.66% | 18.25% |
| 利潤含金量 | 63.52% | 57.67% | 115.93% | 76.35% | 58.33% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B |
| 權益乘數 | 4.19 | 4.06 | 3.90 | 4.12 | 4.60 |
| 每股凈資產 | 36.58 | 37.12 | 37.08 | 33.76 | 29.31 |
| 資產周轉率 | 0.4629 | 0.4558 | 0.4519 | 0.4551 | 0.4613 |
| 現金及短投 | 512.00M | 826.00M | 432.00M | 735.00M | 386.00M |
| 存貨與應收 | 271.00M | 264.00M | 269.00M | 247.00M | 256.00M |
| 長期投資 | 36.49B | 36.32B | 35.25B | 33.01B | 32.56B |
| 凈債務 | 21.28B | 21.21B | 20.54B | 19.00B | 19.73B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.83B | 1.62B | 1.47B | 1.75B | 1.63B |
| 投資現金流 | -529.00M | -1.48B | -2.39B | -706.00M | -440.00M |
| 融資現金流 | -1.62B | 254.00M | 615.00M | -696.00M | -1.19B |
| 自由現金流 | 1.17B | 115.00M | -1.47B | 399.13M | 1.19B |
| 現金流充裕率 | 47.59% | 72.52% | 38.74% | 99.20% | 90.54% |
| 舉債與償債 | 2.81B | 1.51B | 2.43B | 250.00M | 480.00M |
| 資本支出 | -500.00M | -1.51B | -2.46B | -836.00M | -428.00M |

## 分紅方案

**股息率**: 1.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5美元 | 2026-06-03 | 2026-06-03 | 2026-07-02 |
| 1股派息 
1.5美元 | 2026-03-06 | 2026-03-06 | 2026-04-03 |
| 1股派息 
1美元 | 2025-12-26 | 2025-12-26 | 2026-01-14 |