Royal Caribbean Cruises Ltd.

符号: RCL

NYSE

141.74

USD

今天的市场价格

  • 17.3058

    市盈率

  • -1.0194

    PEG比率

  • 36.48B

    MRK市值

  • 0.00%

    DIV收益率

Royal Caribbean Cruises Ltd. (RCL) 财务报表

在图表中,您可以看到 的动态默认数字 Royal Caribbean Cruises Ltd. (RCL). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Royal Caribbean Cruises Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

052219352701.8
3684.5
243.7
287.9
120.1
132.6
121.6
189.2
204.7
194.9
262.2
476.4
398.7
484.8
444.7
104.5
125.4
628.6
330.1
242.6
727.2
177.8
63.5
172.9
110.8
40.4
31.3
23.9
32.3
56.5
27.4

balance-sheet.row.short-term-investments

025054.2
70.1
21.8
19.6
99.3
0
0
0
0
0
0
56.5
114.1
81.9
213.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0405531.1408.1
284.1
305.8
324.5
318.6
291.9
239
261.4
259.7
281.4
292.4
266.7
338.8
271.3
313.6
185.9
95.3
84.9
89.5
79.5
72.2
53.6
53.5
36.5
22.6
15.5
12.2
9.4
7.5
11
9.7

balance-sheet.row.inventory

0248224150.2
118.7
162.1
153.6
111.4
114.1
121.3
123.5
151.2
146.3
144.6
126.8
107.9
96.1
96.8
77
57.8
60.3
53.3
37.3
33.5
30.1
26.4
31.8
37.3
22.7
16.8
13.6
10.4
12.9
11.7

balance-sheet.row.other-current-assets

0617455.8286
154.3
429.2
456.5
193.6
209.7
220.6
227
252.9
207.7
270.1
201.6
181
125.2
137.7
134.5
98.6
86.9
101.7
88.3
53.2
49.2
51
45
40.4
33.8
27.5
71.2
30.8
26.6
42.8

balance-sheet.row.total-current-assets

0179232053600.3
4311.7
1162.6
1242
843
748.3
837
801.1
956.4
888.1
969.3
1015.1
1026.4
977.3
992.8
501.9
377
860.6
574.5
447.7
886.1
310.7
194.4
286.3
211.1
112.4
87.8
118.1
81
107
91.6

balance-sheet.row.property-plant-equipment-net

0307252808426450.1
25846.6
26154.4
23466.2
19735.2
20161.4
18777.8
18235.6
17517.8
17451
16934.8
16769.2
15268.1
13879
12253.8
11429.1
10276.9
10193.4
9943.5
9276.5
8605.4
6831.8
5858.2
5073
4785.3
2378.9
1758.4
1384.8
1355.4
1351.7
1150.5

balance-sheet.row.goodwill

0809809.3809.4
809.5
1385.6
1378.4
288.5
288.4
286.8
420.5
439.2
433
746.5
759.3
792.4
779.2
797.8
721.5
283.1
278.6
278.6
278.6
278.6
289
299.4
309.8
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0418426.4434.6
444.9
488.6
502.1
0
0
0
188
214.1
204.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
320.2
330.6
341
351.5
361.9
372.5
383.2

balance-sheet.row.goodwill-and-intangible-assets

0809809.3809.4
809.5
1385.6
1378.4
288.5
288.4
286.8
420.5
439.2
433
746.5
759.3
792.4
779.2
797.8
721.5
283.1
278.6
278.6
278.6
278.6
289
299.4
309.8
320.2
330.6
341
351.5
361.9
372.5
383.2

balance-sheet.row.long-term-investments

01029855622
727.2
701.5
827.7
519.7
658.3
4
0
56.6
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-1029-855-622
-727.2
-701.5
-827.7
-519.7
-658.3
-4
0
-56.6
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

018051678.11398.6
1497.4
1617.6
1611.7
909.9
453.9
1016.3
1256
1103
1050.8
1153.8
1151.3
1146.7
827.7
937.9
740.6
318.7
631.5
526.1
535.7
598.7
397
28.5
16.9
23.1
20.4
16
10.6
13.5
10.5
6.4

balance-sheet.row.total-non-current-assets

03333930571.428658.1
28153.4
29157.7
26456.2
21453.3
21562
20084.8
19912.1
19116.6
18939.9
18835.1
18679.8
17207.1
15486
13989.5
12891.2
10878.8
11103.5
10748.2
10090.8
9482.7
7517.7
6186.1
5399.7
5128.6
2729.9
2115.4
1746.9
1730.8
1734.7
1540.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03513133776.432258.4
32465.2
30320.3
27698.3
22296.3
22310.3
20921.9
20713.2
20072.9
19827.9
19804.4
19694.9
18233.5
16463.3
14982.3
13393.1
11255.8
11964.1
11322.7
10538.5
10368.8
7828.5
6380.5
5686.1
5339.7
2842.3
2203.2
1865
1811.8
1841.7
1631.7

balance-sheet.row.account-payables

0792646.7546
353.4
563.7
488.2
360.1
305.3
302.1
331.5
372.2
351.6
304.6
249
264.6
245.2
222.9
193.8
159.9
163
187.8
171.2
144.1
158.1
103
115.8
108.5
69.1
71.5
63.2
63
57
53.6

balance-sheet.row.short-term-debt

017852167.52312.1
1473.8
2717.7
2422.3
1188.5
1285.7
899.7
799.6
1563.4
1519.5
638.9
1198.9
756.2
471.9
351.7
373.4
1485.9
905.4
315.2
122.5
238.6
109.9
128.1
127.9
141
13.1
6.2
0
70.9
143.8
130.6

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01973221826.519352.4
18521.8
9015.8
8355.4
6350.9
8101.7
7767.4
7644.3
6511.4
6970.5
7857
7951.2
7663.6
6539.5
5346.5
5040.3
3553.9
4826.6
5520.6
5322.3
5407.5
3300.2
2214.1
2341.2
2431.7
1353.9
929.5
747.1
727.3
977.2
887.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015131591.31266.8
925.1
1243.3
1052.8
998
885.1
1348.8
951.2
666.7
648.1
688.1
713.4
668.7
988.6
680.3
408.2
-542
330.1
729.6
308.3
751.6
443.4
465
646.4
639.9
321.3
230.9
209.1
217.9
199.3
156.6

balance-sheet.row.total-non-current-liabilities

02083122334.119887.1
19167.4
9633.6
8938.6
6803.8
8747.3
8566
8579.6
6997.7
7453
8328.9
8307.9
7984.7
6983.2
5885.6
5429.1
3712.5
4886.1
5555.3
5333.9
5499.5
3300.2
2214.1
2341.2
2431.6
1353.9
929.5
747.1
727.2
977.1
887

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0613602.8574.1
666.6
698.6
98.6
33.1
33.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03023230907.527172.8
23704.5
17586.5
16050.8
11594
13188.9
12858.8
12428.8
11264.7
11519.2
11396.6
11752.4
10733.8
9657.5
8224.9
7301.5
5701.3
7159.6
7059.8
6503.8
6612.2
4212.6
3119.4
3231.3
3321
1757.4
1238.1
1019.4
1079
1377.2
1227.8

balance-sheet.row.preferred-stock

0000
0
0
0
0.3
0.5
0.4
0
0.3
0
0
0
0
0
0
0
0.3
0
0
0
0
0
172.2
172.5
0
0
0
0
0
0
0

balance-sheet.row.common-stock

032.82.8
2.7
2.4
2.4
2.4
2.3
2.3
2.3
2.3
2.3
2.3
2.3
2.2
2.2
2.2
2.2
2.2
2
2
1.9
1.9
1.9
1.8
1.7
1.6
0.6
0.6
0.6
0
0
0

balance-sheet.row.retained-earnings

0-10-1707.4302.3
5562.8
11523.3
10263.3
9022.4
7860.3
6944.9
6575.2
6055
5744.8
5823.4
5301.7
4754.9
4592.5
4114.9
3639.2
3132.3
2533.3
2162.2
1982.6
1731.4
1576.9
1226
923.7
660.7
535.5
419
300.6
189.3
114.7
54

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-674-643.2-710.9
-739.3
-797.7
-627.7
-334.3
-916.5
-1328.4
-897
5.7
-134.5
-75.9
25.1
182.7
-317.1
121
-30.8
-28.3
71.4
5.8
3.7
-16.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

054055216.65491.3
3934.6
1435.9
1467.6
2011.5
2174.7
2443.8
2603.8
2745
2696.2
2658.1
2613.4
2559.8
2528.2
2519.2
2480.9
2448
2197.9
2092.9
2046.5
2039.3
2037.1
1861.2
1356.9
1356.4
548.8
545.5
544.4
543.5
349.8
349.9

balance-sheet.row.total-stockholders-equity

047242868.85085.6
8760.7
12163.8
11105.5
10702.3
9121.4
8063
8284.4
8808.3
8308.7
8407.8
7942.5
7499.7
6805.8
6757.3
6091.6
5554.5
4804.5
4262.9
4034.7
3756.6
3615.9
3261.2
2454.8
2018.7
1084.9
965.1
845.6
732.8
464.5
403.9

balance-sheet.row.total-liabilities-and-stockholders-equity

03513133776.432258.4
32465.2
30320.3
27698.3
22296.3
22310.3
20921.9
20713.2
20072.9
19827.9
19804.4
19694.9
18233.5
16463.3
14982.3
13393.1
11255.8
11964.1
11322.7
10538.5
10368.8
7828.5
6380.5
5686.1
5339.7
2842.3
2203.2
1865
1811.8
1841.7
1631.7

balance-sheet.row.minority-interest

017500
32465.2
570
542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

048992868.85085.6
41225.9
12733.8
11647.5
10702.3
9121.4
8063
8284.4
8808.3
8308.7
8407.8
7942.5
7499.7
6805.8
6757.3
6091.6
5554.5
4804.5
4262.9
4034.7
3756.6
3615.9
3261.2
2454.8
2018.7
1084.9
965.1
845.6
732.8
464.5
403.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

025855676.2
797.3
723.3
847.3
619
658.3
4
0
56.6
5.1
0
56.5
114.1
81.9
213.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0221302399421664.4
19995.6
11733.5
10777.7
7539.5
9387.4
8667.1
8443.9
8074.8
8489.9
8495.9
9150.1
8419.8
7011.4
5698.3
5413.7
5039.8
5731.9
5835.8
5444.8
5646.1
3410.1
2342.2
2469.1
2572.7
1367
935.7
747.1
798.2
1121
1017.7

balance-sheet.row.net-debt

0216332205918962.7
16311.1
11489.8
10489.8
7419.3
9254.8
8545.5
8254.7
7870.1
8295.1
8233.7
8730.2
8135.2
6608.5
5467.5
5309.2
4914.4
5103.4
5505.7
5202.3
4918.9
3232.3
2278.7
2296.2
2461.9
1326.6
904.4
723.2
765.9
1064.5
990.3

现金流量表

在 Royal Caribbean Cruises Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

01697-2156-5260.5
-5775.1
1907.6
1815.8
1625.1
1283.4
665.8
764.1
473.7
18.3
607.4
547.5
162.4
573.7
603.4
633.9
716
474.7
280.7
351.3
254.5
445.4
383.9
330.8
177.5
150.9
149
142.3
106.7
60.6
4.3

cash-flows.row.depreciation-and-amortization

014551406.71292.9
1279.3
1245.9
1033.7
951.2
894.9
827
772.4
754.7
730.5
702.4
643.7
568.2
520.4
483.1
421.6
402.1
394.1
362.7
339.1
301.2
231
197.9
194.6
-143.8
-91.2
-80.1
-77.9
-86.5
-78
-57.6

cash-flows.row.deferred-income-tax

0-8-21.6-43
-8.8
7.7
-2.7
1.7
2.6
-10
-44.4
0
28.5
0
0
0
0
0
0
0
0
0
0
-43
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

012636.163.6
39.8
75.9
46.1
69.5
32.7
503.8
71.9
0
398.6
0
0
0
0
0
0
0
0
0
0
63.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01189973.31481.6
-1331.3
444.7
434.2
338.2
261.4
-7.9
158.3
114.4
162.4
125.4
321.3
64.5
-19.1
180.4
-125
44.3
155.6
165.6
133.3
-32.7
26.9
1.6
0.5
115.2
65.2
12.4
-5.3
24
36.7
17.2

cash-flows.row.account-receivables

099-234.3-99
419
97.8
-19.6
24.3
44.8
109
157.8
62.7
23.7
96.1
221.1
27.3
1655.6
-122.7
-38.9
-19.3
-3.3
10
-7.3
-18.6
-0.1
-16.9
-13.9
0.1
-3.4
-2.8
-2
3.5
-1.3
-1.9

cash-flows.row.inventory

0-24-73.8-34.5
27.1
-8.5
-23.8
2.4
-1.7
1.2
26.3
-4.3
-1.6
-18.4
-20.3
-11.3
-0.1
-19.4
-7.4
2.5
-6.8
-16
-3.8
-3.4
-3.7
5.4
5.4
-1.9
-5.8
-3.3
-3.2
2.5
-1.1
-2.3

cash-flows.row.account-payables

012474.7188.5
-133.8
75.3
91.7
36.8
29.6
-25.3
-40.7
19
36.6
28.2
-15.5
16.4
22.3
23.4
-29.7
-3.7
-26
19.8
27.1
-14.1
55.1
-12.8
7.3
2
-2.4
8.3
0.2
6
3.4
9.9

cash-flows.row.other-working-capital

09901206.81426.6
-1643.6
280.1
386
274.7
188.6
-92.8
14.9
37.1
103.7
19.5
136
32
-1696.9
299.1
-49
64.9
191.7
151.8
117.4
3.3
-24.3
25.9
1.6
115
76.8
10.2
-0.3
12
35.7
11.5

cash-flows.row.other-non-cash-items

018243.3587.5
2064.5
34.5
152
-111.2
41.8
-32.3
21.5
69.3
43.5
20.5
150.6
49.7
-3.7
1.8
17.9
-51
52.6
48.9
46.8
90.1
0
0
1
285.2
174.6
143.3
158.4
173.1
153.2
114.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3897-2710.1-2229.7
-1965.1
-3024.7
-3660
-564.1
-2494.4
-1613.3
-1811.4
-763.8
-1291.5
-1173.6
-2187.2
-2477.5
-2223.5
-1317.4
-1180.6
-429.9
-630.7
-1029.5
-690
-1737.5
-1285.6
-972.5
-651.5
-1258.6
-722.4
-427.5
-145.5
-80.5
-268.2
-397.6

cash-flows.row.acquisitions-net

02220.4-70.2
-100.6
-25.6
-930.1
-10.4
-9.2
-56.2
-188.6
-70.6
0
-110.7
0
109.2
-0.9
0
-653.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-117-355.9-74.2
-161.3
-68.8
-98.1
230
-213.2
-178.6
-68.1
-17.3
-10.9
-110.7
-91.3
0
0
0
0
-56.5
-732.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

07552.544.5
15.9
7.6
76.5
63.2
0
0
220
0
0
16.3
0
110.8
269.8
0
0
56.5
732.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0325.2184.9
32.6
20
122.5
67.7
-8.2
105.1
77.7
27.2
39.1
454.1
-9.4
-17
-22.6
146.8
-15.2
340.9
-1.8
-73.1
-6.3
-46.5
-278.8
-15
189.2
88.1
34
53.7
-0.3
0.4
21.7
15.6

cash-flows.row.net-cash-used-for-investing-activites

0-3714-2987.8-2144.7
-2178.6
-3091.4
-4489.2
-213.6
-2724.9
-1743
-1770.4
-824.5
-1263.3
-924.6
-2287.9
-2274.5
-1977.2
-1170.6
-1849.1
-89
-632.5
-1102.6
-696.3
-1784
-1564.4
-987.4
-462.2
-1170.5
-688.4
-373.8
-145.8
-80.1
-246.5
-382

cash-flows.row.debt-repayment

0-2199-7777.9-2806.9
-11682.8
-29673.4
-10929
-7835.1
-6365.6
-4118.6
-3724.2
-2856.5
-2216.7
-2179
-1691
-1009.6
-1011.4
-1815.9
-1795.8
-1564.7
-361.4
-231.1
-603.3
-45.6
-128.1
-127.9
-395.1
-367.4
-22
-369.6
-694.5
-331.6
-254.6
-177.4

cash-flows.row.common-stock-issued

0001621.9
1431.4
29767.8
13325.3
5869.5
7340.8
4410.8
4224.8
0
0
0
0
0
0
19.6
23
22
98.3
0
0
0
0
487.4
165.5
531.6
0
0
0
193.4
0
0

cash-flows.row.common-stock-repurchased

0000
20313
-99.6
-575
-225
-300
-200
-236.1
0
0
0
0
0
0
-164.6
-164.6
-249.1
586.4
0
0
0
0
0
296.1
695.2
0
0
0
8.7
0
0

cash-flows.row.dividends-paid

0000
-326.4
-602.7
-527.5
-437.5
-346.5
-280.2
-199
-143.6
-117.7
-21.7
0
0
-128
-98.3
-124.5
-118.8
-104.5
-98.3
-100.1
-100
-94.4
-81.6
-67.7
-50
-34.4
-30.5
-25.4
-32.1
0
0

cash-flows.row.other-financing-activites

0-39518.94225.6
-385.4
-62.6
-95.7
-47.7
-85
-65.5
-48.1
2423.5
2154.8
1524.2
2448
2321.8
2222.8
2095.8
2941.5
385.1
-364.8
661.8
44.6
1845.2
1198
16.7
-1.3
-2.7
454.5
556.6
639.8
0.2
357.8
472.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-220217413040.6
9349.8
-670.4
1198.1
-2675.8
243.8
-253.5
17.5
-576.6
-179.6
-676.5
757
1312.2
1083.4
36.6
879.7
-1525.5
-146
332.3
-658.8
1699.7
975.5
294.6
-2.5
806.7
398.1
156.5
-80.1
-161.4
103.2
295.3

cash-flows.row.effect-of-forex-changes-on-cash

01-1.8-0.7
1.2
1.3
-20.3
2.3
-24.6
-17.6
-6.3
-1.1
-6.1
-12.4
3.2
-0.9
-5.3
-8.5
0
0
0
0
0
0
0
0
0
0.1
-0.1
0.1
0
-137.2
74
303.3

cash-flows.row.net-change-in-cash

0-1438-766.8-982.7
3440.7
-44.1
167.7
-12.5
11
-67.7
-15.4
9.8
-67.3
-157.7
135.3
-118.3
172.1
126.3
-20.9
-503.2
298.5
87.5
-484.6
549.4
114.3
-109.5
62.1
70.4
9.1
7.4
-8.4
-161.4
103.2
295.3

cash-flows.row.cash-at-end-of-period

049719352701.8
3684.5
243.7
287.9
120.1
132.6
121.6
189.2
204.7
194.9
262.2
419.9
284.6
402.9
230.8
104.5
125.4
628.6
330.1
242.6
727.2
177.8
63.5
172.9
110.8
40.4
31.3
23.9
-104.9
130.6
330.7

cash-flows.row.cash-at-beginning-of-period

019352701.83684.5
243.7
287.9
120.1
132.6
121.6
189.2
204.7
194.9
262.2
419.9
284.6
402.9
230.8
104.5
125.4
628.6
330.1
242.6
727.2
177.8
63.5
172.9
110.8
40.4
31.3
23.9
32.3
56.5
27.4
35.4

cash-flows.row.operating-cash-flow

04477481.9-1877.8
-3731.7
3716.4
3479.1
2874.6
2516.7
1946.4
1743.8
1412.1
1381.7
1455.7
1663
844.9
1071.3
1268.7
948.5
1111.4
1077
857.8
870.5
633.7
703.3
583.4
526.9
434.1
299.5
224.6
217.5
217.3
172.5
78.7

cash-flows.row.capital-expenditure

0-3897-2710.1-2229.7
-1965.1
-3024.7
-3660
-564.1
-2494.4
-1613.3
-1811.4
-763.8
-1291.5
-1173.6
-2187.2
-2477.5
-2223.5
-1317.4
-1180.6
-429.9
-630.7
-1029.5
-690
-1737.5
-1285.6
-972.5
-651.5
-1258.6
-722.4
-427.5
-145.5
-80.5
-268.2
-397.6

cash-flows.row.free-cash-flow

0580-2228.2-4107.5
-5696.8
691.7
-180.9
2310.4
22.3
333
-67.6
648.3
90.2
282.1
-524.2
-1632.7
-1152.3
-48.7
-232.1
681.5
446.3
-171.7
180.5
-1103.8
-582.3
-389.1
-124.6
-824.5
-422.9
-202.9
72
136.8
-95.7
-318.9

利润表行

Royal Caribbean Cruises Ltd. 的收入与上期相比变化了 NaN%。据报告, RCL 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

0139008840.51532.1
2208.8
10950.7
9493.8
8777.8
8496.4
8299.1
8073.9
7959.9
7688
7537.3
6752.5
5889.8
6532.5
6149.1
5229.6
4903.2
4555.4
3784.2
3434.3
3145.3
2865.8
2546.2
2636.3
1939
1357.3
1184
1171.4
1112.8
1012.8
759.6

income-statement-row.row.cost-of-revenue

092256614.32657.5
2765.1
6062.8
5262.2
4896.6
5015.5
5099.4
5306.3
5305.3
5157.4
4942.6
4458.1
4071.1
3373
3981.7
3249.6
2994.2
2819.4
2381
2113.2
1934.4
1652.5
1496.3
1593.7
1219.3
854.5
742.5
728.8
696.4
635.7
488.5

income-statement-row.row.gross-profit

046752226.2-1125.4
-556.3
4887.9
4231.6
3881.3
3480.9
3199.7
2767.6
2654.6
2530.6
2594.7
2294.4
1818.7
3159.5
2167.4
1980
1908.9
1736
1403.2
1321.1
1210.9
1213.4
1049.9
1042.6
719.7
502.8
441.5
442.6
416.4
377.1
271.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-81406.71292.9
1279.3
1245.9
11.1
-5.3
-35.7
56.6
70.2
-1.7
-42.9
702.4
643.7
568.2
520.4
483.1
421.6
402.1
394.1
362.7
339.1
301.2
231
197.9
194.6
1363.1
945.7
822.6
806.7
86.5
78
57.6

income-statement-row.row.operating-expenses

017872989.62663
2478.9
2805.2
2336.8
2137.2
1995.2
1913.5
1821.4
1799.5
1742
1663
1491.8
1330.2
2327.5
1266.1
1121.5
1037.4
982.4
877
770.2
755.3
643.8
569.7
553.8
1635.5
1140.3
1000.1
985.8
254.9
238.8
206.9

income-statement-row.row.cost-and-expenses

01101296045320.5
5244
8868
7599
7033.8
7010.7
7012.9
7127.7
7104.8
6899.5
6605.6
5949.9
5401.3
5700.5
5247.8
4371.1
4031.6
3801.8
3258.1
2883.4
2689.6
2296.3
2066
2147.6
2854.8
1994.8
1742.6
1714.6
951.3
874.5
695.4

income-statement-row.row.interest-income

03635.916.8
21
26.9
32.8
30.1
20.9
12
10.3
13.9
21.3
25.3
9.2
7
14.1
20
15.2
9.1
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

014021364.21291.8
844.2
408.5
333.7
300
307.4
277.7
258.3
332.4
355.8
382.4
339.4
300
327.3
-333.8
-267.9
-269.8
-310
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1184-1308-1390.2
-1173.6
-175.1
221.9
151
84.2
-354.7
65.9
-62.9
-435.8
32.9
75
-33.1
54.9
15.8
28.1
52.5
21.9
18.4
54.7
27.5
22.2
26.1
-6
3
8.1
18.9
-0.9
-0.4
4.5
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-81406.71292.9
1279.3
1245.9
11.1
-5.3
-35.7
56.6
70.2
-1.7
-42.9
702.4
643.7
568.2
520.4
483.1
421.6
402.1
394.1
362.7
339.1
301.2
231
197.9
194.6
1363.1
945.7
822.6
806.7
86.5
78
57.6

income-statement-row.row.total-operating-expenses

0-1184-1308-1390.2
-1173.6
-175.1
221.9
151
84.2
-354.7
65.9
-62.9
-435.8
32.9
75
-33.1
54.9
15.8
28.1
52.5
21.9
18.4
54.7
27.5
22.2
26.1
-6
3
8.1
18.9
-0.9
-0.4
4.5
-0.8

income-statement-row.row.interest-expense

014021364.21291.8
844.2
408.5
333.7
300
307.4
277.7
258.3
332.4
355.8
382.4
339.4
300
327.3
-333.8
-267.9
-269.8
-310
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

014551406.71411.9
2729.6
1248.4
1033.7
951.2
894.9
827
772.4
754.7
730.5
702.4
643.7
568.2
520.4
483.1
421.6
402.1
394.1
362.7
339.1
301.2
231
197.9
194.6
-143.8
-91.2
-80.1
-77.9
-86.5
-78
-57.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02888-847.9-3870.3
-4601.6
2082.7
1894.8
1744.1
1477.2
874.9
941.9
798.1
403.1
931.6
802.6
488.5
832
901.3
858.4
871.6
753.6
526.2
551
455.6
569.5
480.2
488.7
-915.8
-637.5
-558.6
-543.2
161.5
138.3
64.2

income-statement-row.row.income-before-tax

01704-2156-5260.5
-5775.1
1907.6
1815.8
1625.1
1283.4
665.8
764.1
473.7
18.3
607.4
547.5
162.4
573.7
603.4
633.9
716
474.7
544.5
351.3
-2156
591.8
506.3
482.7
-912.8
-629.4
-539.7
-544.1
161.1
142.8
63.4

income-statement-row.row.income-tax-expense

07-56.11312
729.5
412.7
254.7
294.7
271.7
334.3
328.5
330.7
312.9
324.2
255.2
326.1
258.3
297.9
224.5
155.6
278.9
245.5
199.7
201.1
124.2
96.3
158
-803.3
-606
-547.4
-524
227.8
233.7
175.1

income-statement-row.row.net-income

01697-2099.8-6572.5
-6504.6
1494.9
1811
1625.1
1283.4
665.8
764.1
473.7
18.3
607.4
547.5
162.4
573.7
603.4
633.9
716
474.7
280.7
351.3
254.5
445.4
383.9
330.7
175.1
150.9
149
136.6
106.7
60.6
4.3

常见问题

什么是 Royal Caribbean Cruises Ltd. (RCL) 总资产是多少?

Royal Caribbean Cruises Ltd. (RCL) 总资产为 35131000000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.405.

什么是公司自由现金流?

自由现金流为 2.366.

什么是企业净利润率?

净利润率为 0.143.

企业总收入是多少?

总收入为 0.229.

什么是 Royal Caribbean Cruises Ltd. (RCL) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1697000000.000.

公司总债务是多少?

债务总额为 22130000000.000.

营业费用是多少?

运营支出为 1787000000.000.

公司现金是多少?

企业现金为 0.000.