로얄캐리비안크루즈 RCL(ROYAL CARIBBEAN CRUISES LTD)

로얄캐리비안크루즈

RCL

NYSE S&P500

284.80

-5.20 (-1.79%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	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
매출액	18,682	18,388	17,935	17,436	17,183	16,755	16,484	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
매출원가	9,515	9,251	9,083	8,894	8,806	8,675	8,652	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
매출총이익	9,167	9,137	8,852	8,542	8,377	8,080	7,832	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
판매관리비	2,248	2,243	2,223	2,265	2,194	2,152	2,125	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
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	0	0
영업이익	5,105	5,127	4,911	4,603	4,534	4,303	4,107	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
EBITDA	7,362	7,392	7,060	6,811	6,676	6,349	6,113	5,838	5,429	5,059	4,560	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
영업외이익	443	498	431	533	493	421	406	227	231	221	227	85	88	44	-26	15	-60	-78	-98	-134	-237	-356	-352	-235	-42	128	205	215	210	269	250	251	243	178	181	175	128	128	114	90	86
법인세	122	125	82	79	79	62	46	6	6	6	6	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	0	0
순이익	4,397	4,479	4,268	4,067	3,603	3,247	2,877	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

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	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
현금성자산	875	512	825	432	735	386	388	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
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	0	0
매출채권등	441	479	317	356	431	427	371	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
재고자산	267	271	264	269	247	256	265	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
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	0	0
유형자산	38,869	36,495	36,316	35,248	33,007	32,565	32,508	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
무형자산	808	808	808	808	808	808	808	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
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	0	0
기타자산	3,384	3,425	3,089	2,996	3,314	3,010	2,730	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
자산총계	44,644	41,990	41,619	40,109	38,542	37,452	37,070	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
매입채무등	1,093	1,010	953	828	959	956	919	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
차입금	23,518	21,792	22,035	20,975	19,737	20,119	20,820	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
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	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	0	0
기타부채	2,836	2,612	2,647	2,414	2,107	1,901	2,100	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
부채총계	34,183	31,962	31,374	29,821	29,182	29,310	29,335	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
자본금+ 자본잉여금	3,565	3,735	4,716	5,177	5,544	5,516	5,753	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
이익잉여금	7,187	6,460	5,925	5,443	4,144	3,139	2,612	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
기타포괄익	-516	-385	-604	-528	-519	-695	-802	-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
자본총계	10,236	9,810	10,037	10,092	9,169	7,960	7,563	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
주식수(만주)	26,800	27,000	27,271	27,200	27,200	26,900	26,887	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

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	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
영업활동	6,786	6,672	6,465	6,309	5,737	5,564	5,265	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
투자활동	-7,068	-5,101	-5,012	-4,174	-2,098	-3,590	-3,446	-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
재무활동	428	-1,444	-1,018	-2,124	-3,298	-2,022	-1,922	283	385	-1,300	-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
환율변동	-6	-1.00	2	3	3	-3	-6	0	-1.00	0	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
현금의증감	140	126	437	14	344	-51	-109	-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
자본적지출	-7,202	-5,301	-5,229	-4,274	-2,150	-3,454	-3,268	-5,284	-5,231	-3,887	-3,897	-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
잉여현금	-416	1,371	1,236	2,035	3,587	2,110	1,997	-370	-555	608	580	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

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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