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皇家加勒比邮轮Royal Caribbean Cruises(RCL)2025年第一季度财报(10-Q)「NYSE」(英文版)(46页).pdf

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1、Table of Contents UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549 FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACTOF 1934 For the quarterly period ended March 31,2025ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURIT

2、IES EXCHANGE ACTOF 1934 For the transition period from to Commission File Number:1-11884ROYAL CARIBBEAN CRUISES LTD.(Exact name of registrant as specified in its charter)Republic of Liberia 98-0081645(State or other jurisdiction of incorporation or organization)(I.R.S.Employer Identification No.)105

3、0 Caribbean Way,Miami,Florida 33132(Address of principal executive offices)(zip code)(305)539-6000(Registrants telephone number,including area code)N/A(Former name,former address and former fiscal year,if changed since last report)Securities registered pursuant to Section 12(b)of the Act:Title of ea

4、ch classTrading Symbol(s)Name of each exchange on which registeredCommon Stock,par value$0.01 per shareRCLNew York Stock ExchangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934during the preceding

5、 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filingrequirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted p

6、ursuant to Rule 405 ofRegulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer

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根据《Data》标记中的内容,以下是Royal Caribbean Cruises Ltd. 2025年第一季度报告的简要概括: - **财务表现**:2025年第一季度总收入为3.999亿美元,同比增长7.5%。净收入为736百万美元,同比增长102.2%。每股收益为2.71美元,同比增长93.6%。 - **业务概况**:公司拥有皇家加勒比、 Celebrity Cruises 和 Silversea Cruises三个全球品牌,以及50%的TUI Cruises合资企业股份。截至2025年3月31日,公司运营的船队共有67艘船。 - **资产负债**:截至2025年3月31日,公司总资产为374.52亿美元,总负债为293.10亿美元,股东权益为81.42亿美元。 - **现金流**:2025年第一季度经营活动产生的现金流量为1.627亿美元,投资活动使用现金440百万美元,融资活动使用现金1.191亿美元。 - **股票情况**:截至2025年4月25日,公司流通普通股为2.715亿股。2025年2月,公司宣布了一项价值10亿美元的股票回购计划,并在第一季度回购了100万股股票。
**揭秘皇家邮轮盈利增长** **皇家邮轮财务状况大揭秘** **皇家邮轮如何应对市场风险**
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