로얄캐리비안크루즈 RCL(ROYAL CARIBBEAN CRUISES LTD)

로얄캐리비안크루즈

NYSE
S&P500

274.79
+ 5.70 (+2.12%)
25.01/30, USD

손익계산서 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	16,055	15,329	14,742	13,900	13,172	12,006	10,667	8,840	7,219	4,683	2,549	1,532	584	93	218	2,209	4,692	7,913	10,544	10,951	10,766	10,375	9,906	9,494	9,166	8,939	8,797	8,778	8,683	8,677	8,587	8,496	8,489	8,448	8,401	8,299	8,215	8,081	8,002
매출원가	8,489	8,235	8,038	7,775	7,670	7,499	7,224	6,616	6,048	4,896	3,640	2,739	1,787	1,282	1,538	2,765	3,981	5,296	6,160	6,063	5,942	5,730	5,500	5,262	5,047	4,954	4,897	4,897	4,874	4,896	4,950	5,016	5,066	5,113	5,118	5,099	5,171	5,211	5,225
매출총이익	7,566	7,094	6,704	6,125	5,503	4,506	3,443	2,224	1,170	-213	-1,091	-1,207	-1,203	-1,189	-1,320	-556	711	2,617	4,384	4,888	4,824	4,645	4,406	4,232	4,119	3,985	3,900	3,881	3,809	3,781	3,637	3,481	3,423	3,336	3,283	3,200	3,044	2,870	2,777
판매관리비	1,955	1,897	1,866	1,792	1,733	1,714	1,650	1,583	1,642	1,592	1,506	1,370	1,123	1,046	1,062	1,200	1,359	1,465	1,540	1,559	1,472	1,445	1,381	1,303	1,287	1,235	1,206	1,186	1,131	1,117	1,124	1,109	1,122	1,119	1,102	1,087	1,075	1,059	1,045
연구개발비	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	0	0	0	0	0	0	0	0	0
영업이익	4,053	3,684	3,356	2,878	2,321	1,355	365	-766	-1,811	-3,115	-3,920	-3,870	-3,855	-3,845	-4,104	-4,602	-3,256	-1,377	457	2,083	2,118	2,034	1,939	1,895	1,838	1,776	1,739	1,744	1,734	1,731	1,594	1,477	1,430	953	932	875	744	1,016	950
EBITDA	5,832	5,423	5,053	4,554	3,854	2,879	1,837	615	-416	-1,824	-2,676	-2,675	-2,712	-2,814	-3,196	-3,674	-2,208	-133	1,864	3,533	3,537	3,388	3,294	3,178	3,083	2,993	2,872	2,876	2,853	2,792	2,641	2,486	2,391	1,892	1,830	1,771	1,658	1,894	1,822
영업외이익	235	237	227	228	91	92	44	-26	15	-60	-78	-98	-134	-230	-342	-329	-206	-13	157	233	241	229	281	255	251	243	178	181	175	128	128	114	90	86	60	69	102	86	93
법인세	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	0	0	0	0	0	0	0	0	0
중단손익	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	0	0	0	0	0	0	0	0	0
순이익	2,602	2,500	2,105	1,697	920	-56	-1,037	-2,156	-3,012	-4,470	-5,295	-5,260	-5,270	-5,193	-5,485	-5,797	-4,157	-1,927	185	1,879	1,921	1,849	1,842	1,811	1,783	1,726	1,629	1,625	1,598	1,539	1,399	1,283	1,229	765	720	666	569	830	783

재무상태표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	418	391	437	497	600	726	1,227	1,935	1,566	2,102	1,969	2,702	3,289	4,250	5,091	3,684	3,017	4,147	3,891	244	277	235	248	288	255	109	111	120	140	130	109	133	178	175	117	122	147	159	230
단기투자	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	0	0	0	0	0	0	0	0	0
매출채권등	441	412	455	405	360	375	379	531	534	565	506	408	397	345	227	284	165	206	221	306	349	341	375	325	385	356	388	319	285	264	293	292	273	216	253	239	242	212	297
재고자산	265	242	236	248	242	216	221	224	237	229	179	150	142	133	119	119	142	153	178	162	167	168	158	154	152	122	111	111	120	109	108	114	119	112	121	121	131	140	125
장기투자	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	0	0	0	0	0	0	0	0	0
유형자산	32,355	32,348	30,624	30,725	28,384	28,487	27,988	28,084	28,248	28,126	27,476	26,450	26,260	26,432	26,374	25,847	25,947	26,257	26,477	26,154	25,703	25,576	24,419	23,466	22,600	21,430	21,208	19,735	19,689	19,799	19,861	20,161	20,231	20,186	18,829	18,778	18,777	18,890	18,232
무형자산	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	809	1,386	1,373	1,373	1,378	1,378	1,375	288	288	289	289	288	288	288	288	288	287	287	287	410	405
이연세자산	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	0	0	0	0	0	0	0	0	0
기타자산	2,779	2,772	2,629	2,447	2,373	2,309	2,246	2,193	2,070	2,112	2,000	1,739	1,767	1,722	1,726	1,722	1,748	1,735	1,870	2,069	1,957	2,116	2,142	2,088	2,327	1,752	1,865	1,787	1,577	1,434	1,357	1,322	1,360	1,494	1,356	1,236	1,375	1,583	1,580
자산총계	37,067	36,974	35,190	35,131	32,769	32,923	32,870	33,776	33,464	33,943	32,940	32,258	32,666	33,692	34,347	32,465	31,829	33,307	33,445	30,320	29,825	29,809	28,720	27,698	27,094	24,057	23,971	22,361	22,099	22,024	22,017	22,310	22,450	22,471	20,963	20,782	20,959	21,395	20,870
매입채무등	851	821	876	792	715	692	715	647	624	761	668	546	461	385	341	353	421	661	1,414	564	539	532	497	488	432	419	455	360	385	377	363	305	259	320	372	302	306	344	337
차입금	21,556	21,772	21,185	22,130	20,567	21,018	22,048	23,994	23,947	23,846	23,100	21,694	21,460	21,668	21,580	19,996	19,539	19,501	16,712	11,733	11,398	11,651	11,082	10,778	10,174	8,519	8,809	7,539	7,592	8,020	8,569	9,387	9,718	10,049	8,702	8,527	8,490	8,781	8,560
이연수익	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	0	0	0	0	0	0	0	0	0
이연세부채	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	0	0	0	0	0	0	0	0	0
기타부채	2,112	1,954	1,764	1,999	1,858	1,996	1,812	2,098	1,914	1,770	1,615	1,772	1,511	1,392	1,423	1,571	1,720	1,790	2,137	1,861	1,938	1,621	1,593	1,636	1,499	1,296	1,275	1,451	1,461	1,411	1,516	1,531	1,716	1,735	2,055	2,147	2,021	1,733	2,007
부채총계	29,843	30,792	29,865	30,232	28,172	29,382	29,845	30,907	30,259	30,545	28,951	27,173	26,198	25,808	25,175	23,705	23,500	23,758	22,636	17,586	17,285	17,714	16,901	16,051	15,218	13,283	13,324	11,659	11,664	12,341	12,750	13,189	13,660	14,326	13,076	12,719	12,703	13,075	12,896
자본금+ 자본잉여금	5,591	5,458	5,418	5,408	5,355	5,341	5,285	5,220	5,205	5,189	5,202	5,495	5,484	5,464	5,450	3,938	2,268	1,639	1,412	1,438	1,511	1,498	1,481	1,469	1,475	1,609	1,739	2,014	2,100	2,206	2,187	2,177	2,165	2,206	2,248	2,447	2,633	2,620	2,610
이익잉여금	2,207	1,204	350	-10	-288	-1,297	-1,755	-1,707	-1,207	-1,240	-719	302	1,659	3,084	4,431	5,563	6,930	8,276	9,916	11,523	11,413	10,693	10,367	10,263	10,094	9,430	9,091	9,022	8,862	8,238	7,972	7,860	7,702	7,112	6,963	6,945	6,820	6,674	6,555
기타포괄익	-753	-654	-617	-674	-645	-680	-678	-644	-792	-551	-495	-711	-676	-664	-709	-739	-869	-951	-1,096	-798	-946	-653	-579	-628	-231	-265	-183	-334	-527	-761	-892	-916	-1,078	-1,172	-1,323	-1,328	-1,196	-973	-1,191
자본총계	7,045	6,008	5,151	4,724	4,423	3,364	2,852	2,869	3,205	3,398	3,989	5,086	6,467	7,884	9,172	8,761	8,329	8,964	10,232	12,164	11,977	11,538	11,269	11,105	11,338	10,774	10,647	10,702	10,435	9,683	9,267	9,121	8,790	8,146	7,888	8,063	8,256	8,320	7,974
주식수(만주)	26,300	25,700	25,700	25,623	25,600	25,600	25,500	25,518	25,507	25,496	25,482	25,478	25,471	25,457	24,300	22,433	21,416	20,938	20,909	20,963	20,957	20,953	20,932	20,899	20,905	21,167	21,261	21,408	21,469	21,508	21,487	21,458	21,481	21,526	21,691	21,999	21,996	21,991	21,962

현금흐름표 * 단위 : 백만달러(USD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	4,914	4,676	4,495	4,477	3,937	3,233	2,320	481	-300	-659	-1,598	-1,878	-2,498	-2,952	-4,740	-3,732	-2,297	-528	2,837	3,716	3,839	3,743	3,633	3,479	3,167	3,147	3,002	2,875	2,970	2,905	2,835	2,517	2,339	2,177	1,998	1,946	1,892	1,903	1,854
투자활동	-5,379	-5,396	-3,985	-3,923	-1,465	-1,480	-1,778	-2,987	-3,456	-3,489	-2,621	-2,145	-1,950	-1,771	-1,805	-2,179	-2,478	-2,783	-3,982	-3,091	-3,533	-4,248	-3,294	-4,489	-3,494	-2,362	-1,982	-214	-285	-505	-2,365	-2,725	-2,791	-2,739	-1,580	-1,743	-2,895	-2,661	-1,973
재무활동	282	384	-1,301	-1,993	-3,438	-3,128	-1,281	1,741	2,035	2,002	1,095	3,041	4,719	4,825	7,744	9,350	7,514	7,223	4,788	-670	-283	635	-181	1,198	460	-792	-1,020	-2,676	-2,723	-2,426	-454	244	514	596	-520	-254	979	744	145
환율변동	0.25	-0.75	0.25	1.00	-0.24	-0.43	-3	-2	-2	-2	1.18	0	2	2	2	1.17	0.47	0.42	0.61	1.30	-2	-5	-21	-20	-18	-14	2	2	-0.62	-33	-25	-25	-32	-4	-10	-18	-11	-12	-13
현금의증감	-182	-335	-790	-1,438	-966	-1,376	-742	-767	-1,722	-2,147	-3,122	-982	273	104	1,201	3,441	2,740	3,912	3,643	-44	22	126	137	168	115	-21	2	-12	-38	-59	-8	11	31	30	-112	-68	-36	-26	13
자본적지출	-5,271	-5,218	-3,874	-3,884	-1,496	-1,440	-1,599	-2,710	-3,118	-3,261	-2,531	-2,054	-1,843	-1,661	-1,576	-1,937	-2,256	-2,545	-3,802	-3,025	-3,493	-3,313	-2,410	-3,660	-2,686	-2,505	-2,162	-334	-338	-489	-2,137	-2,494	-2,567	-2,509	-1,559	-1,613	-2,613	-2,401	-1,718
잉여현금	-357	-542	621	593	2,441	1,793	721	-2,229	-3,418	-3,920	-4,128	-3,932	-4,341	-4,614	-6,316	-5,669	-4,553	-3,073	-965	692	346	430	1,224	-181	481	641	841	2,540	2,632	2,416	698	22	-227	-332	439	333	-721	-497	136

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

미주미초이스 신청하기

종목검색

로얄캐리비안크루즈

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)