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皇家加勒比邮轮Royal Caribbean Cruises(RCL)2025年第三季度财报电话会议纪要「NYSE」(英文版)(20页).pdf

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1、Q32025EARNINGS CALLFORWARD LOOKING STATEMENTS AND NON-GAAP FINANCIAL INFORMATION2Certain statements in this presentation relating to,among other things,our future performance estimates,forecasts and projections constitute forward-looking statements under the Private Securities Litigation Reform Act

2、of 1995.These statements include,but are not limited to:statements regarding revenues,costs and financial results for 2025 and beyond;anticipated timing for launch of new ship deliveries and private destinations;expected offerings for Royal Beach Club Santorini;our progress toward achievement of our

3、 Perfecta Program;demand for our brands;and expectations regarding our credit profile.Words such as“anticipate,”“believe,”“could,”“driving,”“estimate,”“expect,”focused on,“goal,”“intend,”“may,”“plan,”“project,”shaping up,position,allows,“seek,”“should,”“will,”“would,”“considering,”and similar expres

4、sions are intended to help identify forward-looking statements.Forward-looking statements reflect managements current expectations,are based on judgments,are inherently uncertain and are subject to risks,uncertainties and other factors,which could cause our actual results,performance or achievements

5、 to differ materially from the future results,performance or achievements expressed or implied in those forward-looking statements.Examples of these risks,uncertainties and other factors include,but are not limited to,the following:the impact of the economic and geopolitical environment,including ch

6、anging tariffs and the related uncertainty thereof,on key aspects of our business,such as the demand for cruises,passenger spending,and operating costs;changes in operating costs;the unavailability or cost of air service;disease outbreaks and increased concern about the risk of illness on our ships

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- **前瞻性声明与风险因素**:文章中包含关于公司未来业绩的预测,包括收入、成本、财务结果、新船交付、目的地、Perfecta项目进展、品牌需求及信用状况等。同时,也列出了可能影响公司业绩的风险因素,如经济、地缘政治环境、运营成本变化、疾病爆发、船舶建造问题、竞争加剧等。 - **非GAAP财务信息**:文章提供了非GAAP财务指标,如调整后的EBITDA、调整后的每股收益等,以补充GAAP财务报表,帮助投资者更好地理解公司业绩。 - **关键财务数据**:2025年第三季度,公司载客率112%,净收益增长11%,调整后每股收益增长11%,运营现金流15亿美元。2025年全年预计调整后每股收益在15.58至15.63美元之间。 - **2025年展望**:预计2025年净收益增长3.5%至4.0%,NCCx增长约0.1%,燃料成本约11.4亿美元,管理费用和利息支出约9.45亿美元至9.55亿美元。 - **长期目标**:公司计划到2027年实现长期股东价值,包括适度增长、纪律性成本控制和投资回报率。
皇家加勒比如何应对挑战?" 非GAAP财务数据背后的真相?" 皇家加勒比如何实现增长目标?"
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