嘉年华邮轮 CCL
$29.58 +$0.14 (+0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.59 +0.05%
开盘$29.20
昨收$29.44
当日区间$29.07 – $29.92
成交量13.19M
市值$39.77B
市盈率（TTM）13.0
股息率1.52%
基本面
最新报告季度：Q3, ended Aug 2026
营收$8.44B+3.5% YoY
营业利润$2.22B-2.3% YoY
净利润$1.92B+3.7% YoY
摊薄每股收益$1.40+5.3% YoY
自由现金流$712.00M-3.3% YoY
经营现金流$1.41B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率39.5%
营业利润率16.0%
净利率11.4%
净资产收益率24.0%
资产收益率6.2%
投入资本回报率10.7%
流动比率0.27
负债/资产比率72.1%
现金及投资$1.22B
总负债$24.99B
净现金（净负债）-$23.77B
自由现金流/营收11.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.44B | $6.66B | $6.17B | $26.62B | $6.33B |
| 营业总收入 | $8.44B | $6.66B | $6.17B | $26.62B | $6.33B |
| 营业成本 | $4.63B | $4.23B | $3.94B | $15.95B | $3.91B |
| 毛利润 | $3.81B | $2.44B | $2.23B | $10.67B | $2.42B |
| 营业费用 | $1.59B | $1.59B | $1.62B | $6.19B | $1.69B |
| 销售及管理费用 | $834.00M | $863.00M | $924.00M | $3.40B | $960.00M |
| 折旧、摊销与折耗 | $754.00M | $723.00M | $696.00M | $2.79B | $726.00M |
| -折旧与摊销 | $754.00M | $723.00M | $696.00M | $2.79B | $726.00M |
| 营业利润 | $2.22B | $852.00M | $606.00M | $4.48B | $735.00M |
| 非经营性利息净收入（支出） | -$268.00M | -$273.00M | -$279.00M | -$1.30B | -$298.00M |
| 非经营性利息收入 | $17.00M | $12.00M | $12.00M | $51.00M | $17.00M |
| 非经营性利息支出 | $285.00M | $285.00M | $291.00M | $1.35B | $315.00M |
| 其他收入（支出） | -$13.00M | -$23.00M | -$47.00M | -$413.00M | -$43.00M |
| 特殊收益（费用） | -$23.00M | $0.00 | $0.00 | -$409.00M | -$43.00M |
| -减：其他特殊支出 | $23.00M | – | – | $409.00M | $43.00M |
| 其他非经营性收入（支出） | $10.00M | -$23.00M | -$47.00M | -$4.00M | $0.00 |
| 税前利润 | $1.94B | $555.00M | $280.00M | $2.77B | $395.00M |
| 税费 | $16.00M | $17.00M | $17.00M | $12.00M | -$18.00M |
| 净利润 | $1.92B | $538.00M | $263.00M | $2.76B | $413.00M |
| 持续经营利润 | $1.92B | $538.00M | $263.00M | $2.76B | $413.00M |
| 少数股东权益 | $3.00M | $2.00M | $4.00M | – | – |
| 归属母公司净利润 | $1.92B | $537.00M | $258.00M | $2.76B | $422.00M |
| 归属普通股股东净利润 | $1.92B | $537.00M | $258.00M | $2.76B | $422.00M |
| 基本每股收益 | $1.41 | $0.39 | $0.19 | $2.10 | $0.32 |
| 摊薄每股收益 | $1.40 | $0.39 | $0.19 | $2.02 | $0.31 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $50.97B | $52.23B | $51.57B | $51.69B | $51.69B |
| 流动资产合计 | $3.42B | $4.49B | $3.72B | $4.22B | $4.22B |
| 现金及现金等价物与短期投资 | $1.22B | $2.24B | $1.42B | $1.93B | $1.93B |
| -现金及现金等价物 | $1.22B | $2.24B | $1.42B | $1.93B | $1.93B |
| 应收款 | $670.00M | $633.00M | $663.00M | $678.00M | $678.00M |
| -应收账款 | $670.00M | $633.00M | $663.00M | $678.00M | $678.00M |
| 存货 | $528.00M | $552.00M | $510.00M | $505.00M | $505.00M |
| 其他流动资产 | $1.00B | $1.06B | $1.12B | $1.11B | $1.11B |
| 非流动资产合计 | $47.55B | $47.74B | $47.85B | $47.47B | $47.47B |
| 固定资产净值 | $44.63B | $44.88B | $45.00B | $44.82B | $44.82B |
| -固定资产原值 | $44.63B | $44.88B | $45.00B | $68.79B | $68.79B |
| 商誉及其他无形资产 | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| -商誉 | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M |
| -其他无形资产 | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
| 其他非流动资产 | $1.17B | $1.10B | $1.10B | $890.00M | $890.00M |
| 负债合计 | $36.76B | $39.25B | $38.52B | $39.40B | $39.40B |
| 流动负债合计 | $12.48B | $13.43B | $12.42B | $13.09B | $13.09B |
| 应付款 | $1.16B | $1.25B | $1.24B | $1.25B | $1.25B |
| -应付账款 | $1.16B | $1.25B | $1.24B | $1.25B | $1.25B |
| 一年内应计费用 | $1.98B | $2.09B | $2.03B | $2.24B | $2.24B |
| 短期债务及融资租赁负债 | $2.20B | $1.64B | $1.67B | $2.78B | $2.78B |
| -一年内到期债务 | $2.04B | $1.47B | $1.50B | $2.60B | $2.60B |
| -一年内到期融资租赁负债 | $168.00M | $168.00M | $171.00M | $175.00M | $175.00M |
| 一年内递延负债 | $7.13B | $8.46B | $7.47B | $6.83B | $6.83B |
| 非流动负债合计 | $24.29B | $25.81B | $26.10B | $26.31B | $26.31B |
| 长期债务及融资租赁负债 | $22.96B | $24.53B | $24.93B | $25.22B | $25.22B |
| -长期债务 | $21.88B | $23.42B | $23.79B | $24.04B | $24.04B |
| -长期融资租赁负债 | $1.08B | $1.11B | $1.15B | $1.18B | $1.18B |
| 其他非流动负债 | $1.33B | $1.28B | $1.16B | $1.10B | $1.10B |
| 股东权益合计 | $14.21B | $12.98B | $13.05B | $12.28B | $12.28B |
| 股东权益 | $14.19B | $12.97B | $13.03B | $12.28B | $12.28B |
| 股本 | $15.00M | $15.00M | $375.00M | $374.00M | $374.00M |
| -普通股 | $15.00M | $15.00M | $375.00M | $374.00M | $374.00M |
| 资本公积 | $15.66B | $15.64B | $17.87B | $17.27B | $17.27B |
| 留存收益 | $6.71B | $5.00B | $4.73B | $4.82B | $4.82B |
| 减：库存股 | $6.49B | $5.94B | $8.21B | $8.36B | $8.36B |
| 不影响留存收益的损益 | -$1.71B | -$1.74B | -$1.74B | -$1.81B | -$1.81B |
| 少数股东权益 | $19.00M | $16.00M | $18.00M | – | – |
| 其他流动负债 | – | – | -$1.00M | -$1.00M | -$1.00M |
| -累计折旧 | – | – | – | -$23.97B | -$23.97B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.41B | $2.63B | $1.26B | $6.22B | $1.52B |
| 持续经营经营活动现金流净额 | $1.41B | $2.63B | $1.26B | $6.22B | $1.52B |
| 持续经营净利润 | $1.92B | $538.00M | $263.00M | $2.76B | $412.00M |
| 折旧、折耗与摊销 | $753.00M | $723.00M | $696.00M | $2.79B | $726.00M |
| 其他非现金项目 | $125.00M | $141.00M | $155.00M | $426.00M | $123.00M |
| 营运资金变动 | -$1.44B | $1.21B | $121.00M | -$145.00M | $195.00M |
| -应收款变动 | -$21.00M | $25.00M | $17.00M | -$84.00M | -$21.00M |
| -存货变动 | $22.00M | -$45.00M | -$3.00M | $2.00M | -$33.00M |
| -预付资产变动 | $9.00M | -$81.00M | -$149.00M | -$214.00M | -$76.00M |
| -应付账款及应计费用变动 | -$108.00M | $232.00M | -$329.00M | -$157.00M | $188.00M |
| -其他营运资金变动 | -$1.34B | $1.08B | $585.00M | $308.00M | $137.00M |
| 投资活动现金流净额 | -$702.00M | -$884.00M | -$597.00M | -$3.32B | -$1.51B |
| 持续经营投资活动现金流净额 | -$702.00M | -$884.00M | -$597.00M | -$3.32B | -$1.51B |
| 固定资产购置及出售净额 | -$698.00M | -$875.00M | -$563.00M | -$3.29B | -$1.50B |
| 其他投资变动净额 | $46.00M | -$9.00M | -$34.00M | -$33.00M | -$101.00M |
| 筹资活动现金流 | -$1.73B | -$938.00M | -$1.17B | -$2.19B | $166.00M |
| 持续经营筹资活动现金流净额 | -$1.73B | -$938.00M | -$1.17B | -$2.19B | $167.00M |
| 债务发行及偿还净额 | -$939.00M | -$302.00M | -$945.00M | -$1.78B | $274.00M |
| 普通股发行净额 | -$548.00M | – | – | – | – |
| 已付现金股利 | -$204.00M | -$206.00M | -$208.00M | – | – |
| 其他筹资费用净额 | -$37.00M | -$49.00M | -$13.00M | -$405.00M | -$108.00M |
| 期末现金余额 | $1.24B | $2.26B | $1.46B | $1.96B | $1.96B |
| 现金净变动 | -$1.02B | $806.00M | -$499.00M | $708.00M | $177.00M |
| 期初现金余额 | $2.26B | $1.46B | $1.96B | $1.23B | $1.79B |
| 汇率变动影响 | $0.00 | -$3.00M | -$2.00M | $19.00M | -$11.00M |
| 自由现金流 | $712.00M | $1.76B | $697.00M | $2.61B | $12.00M |
| 持续经营损益 | – | – | – | $289.00M | $34.00M |
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