- 米国企業
- ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTDRCL
時価総額
$364.2億
PER
21.4倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Passenger | - | - | - | - | - | - | - | - | 6,793 | 7,857 | 1,505 | 941 | 5,793 | 9,568 |
| Onboard and other revenues | - | - | - | - | - | - | - | - | 2,701 | 3,094 | 704 | 591 | 3,047 | 4,332 |
| Total revenues | 6,753 | 7,537 | 7,688 | 7,960 | 8,074 | 8,299 | 8,496 | 8,778 | 9,494 | 10,951 | 2,209 | 1,532 | 8,841 | 13,900 |
| Onboard and other revenues | - | - | - | - | - | - | - | - | 537 | 640 | 157 | 117 | 597 | 809 |
| Commission, transportation and other | - | - | - | - | - | - | - | - | 1,434 | 1,656 | 345 | 208 | 1,357 | 2,001 |
| Payroll | - | - | - | - | - | - | - | - | 925 | 1,079 | 788 | 838 | 1,288 | 1,197 |
| Food | - | - | - | - | - | - | - | - | 521 | 584 | 162 | 164 | 653 | 819 |
| Fuel | - | - | - | - | - | - | - | - | 711 | 698 | 371 | 385 | 1,073 | 1,150 |
| Other operating | - | - | - | - | - | - | - | - | 1,135 | 1,406 | 942 | 945 | 1,647 | 1,799 |
| Total cruise operating expenses | - | - | - | - | - | - | - | - | 5,262 | 6,063 | 2,765 | 2,658 | 6,614 | 7,775 |
| Selling, General and Administrative Expense | 848 | 961 | 1,012 | 1,045 | 1,049 | 1,087 | 1,100 | 1,186 | 1,303 | 1,559 | 1,200 | 1,370 | 1,583 | 1,792 |
| Depreciation and amortization expenses | 644 | 702 | 730 | 755 | 772 | 827 | 895 | 951 | 1,034 | 1,246 | 1,279 | 1,293 | 1,407 | 1,455 |
| Impairment and credit losses | - | - | - | - | - | - | - | - | - | - | 1,566 | 82 | 1 | - |
| Operating Income (Loss) | 803 | 932 | 403 | 798 | 942 | 875 | 1,477 | 1,744 | 1,895 | 2,083 | -4,602 | -3,870 | -764 | 2,878 |
| Operating Income (Loss) | 803 | 932 | 403 | 798 | 942 | 875 | 1,477 | 1,744 | 1,895 | 2,083 | -4,602 | -3,870 | -764 | 2,878 |
| Interest income | - | - | - | 14 | 10 | 12 | 21 | 30 | 33 | 27 | 21 | 17 | 36 | 36 |
| Interest expense, net of interest capitalized | 339 | 382 | 356 | 332 | 258 | 278 | 307 | 300 | 334 | 409 | 844 | 1,292 | 1,364 | 1,402 |
| Equity investment income (loss) | - | - | - | - | - | - | 128 | 156 | 211 | 231 | -213 | -135 | 57 | 200 |
| Other (expense) income | 75 | 33 | -43 | -2 | 70 | 57 | -36 | -5 | 11 | -25 | -137 | 20 | -120 | -8 |
| Total other income (expense) | -255 | -324 | -385 | -324 | -178 | -209 | -194 | -119 | -79 | -175 | -1,174 | -1,390 | -1,392 | -1,174 |
| Interest income | - | - | - | 14 | 10 | 12 | 21 | 30 | 33 | 27 | 21 | 17 | 36 | 36 |
| Interest expense, net of interest capitalized | 339 | 382 | 356 | 332 | 258 | 278 | 307 | 300 | 334 | 409 | 844 | 1,292 | 1,364 | 1,402 |
| Equity investment income (loss) | - | - | - | - | - | - | 128 | 156 | 211 | 231 | -213 | -135 | 57 | 200 |
| Other (expense) income | 75 | 33 | -43 | -2 | 70 | 57 | -36 | -5 | 11 | -25 | -137 | 20 | -120 | -8 |
| Total other income (expense) | -255 | -324 | -385 | -324 | -178 | -209 | -194 | -119 | -79 | -175 | -1,174 | -1,390 | -1,392 | -1,174 |
| Net income (loss) | - | - | - | - | - | - | - | - | 1,816 | 1,908 | -5,775 | -5,260 | -2,156 | 1,704 |
| Net income (loss) | - | - | - | - | - | - | - | - | 1,816 | 1,908 | -5,775 | -5,260 | -2,156 | 1,704 |
| Less: Net Income attributable to noncontrolling interest | - | - | - | - | - | - | - | - | 5 | 29 | 22 | - | - | 7 |
| Less: Net Income attributable to noncontrolling interest | - | - | - | - | - | - | - | - | 5 | 29 | 22 | - | - | 7 |
| Net Income (Loss) attributable to Royal Caribbean Cruises Ltd. | 547 | 607 | 18 | 474 | 764 | 666 | 1,283 | 1,625 | 1,816 | 1,908 | -5,775 | -5,260 | -2,156 | 1,704 |
| Net Income (Loss) attributable to Royal Caribbean Cruises Ltd. | 547 | 607 | 18 | 474 | 764 | 666 | 1,283 | 1,625 | 1,816 | 1,908 | -5,775 | -5,260 | -2,156 | 1,704 |
| Earnings Per Share, Basic | 2.55 | 2.8 | 0.08 | 2.16 | 3.45 | 3.03 | 5.96 | 7.57 | 8.6 | 8.97 | -27.05 | -20.89 | -8.45 | 6.63 |
| Earnings Per Share, Diluted | 2.51 | 2.77 | 0.08 | 2.14 | 3.43 | 3.02 | 5.93 | 7.53 | 8.56 | 8.95 | -27.05 | -20.89 | -8.45 | 6.31 |
| Earnings Per Share, Basic | 2.55 | 2.8 | 0.08 | 2.16 | 3.45 | 3.03 | 5.96 | 7.57 | 8.6 | 8.97 | -27.05 | -20.89 | -8.45 | 6.63 |
| Earnings Per Share, Diluted | 2.51 | 2.77 | 0.08 | 2.14 | 3.43 | 3.02 | 5.93 | 7.53 | 8.56 | 8.95 | -27.05 | -20.89 | -8.45 | 6.31 |
| Net Income (Loss) | - | - | - | - | - | - | - | - | 1,816 | 1,908 | -5,775 | -5,260 | -2,156 | 1,704 |
| Foreign currency translation adjustments | - | - | -3 | 2 | -26 | -30 | 2 | 17 | -14 | 1 | 40 | 16 | 10 | -9 |
| Change in defined benefit plans | - | - | 5 | -11 | 7 | -5 | 2 | 6 | -8 | 20 | 20 | -9 | -49 | -6 |
| (Loss) Gain on cash flow derivative hedges | - | - | - | - | - | - | - | - | - | - | - | - | 8 | -27 |
| Total other comprehensive (loss) income | - | - | -59 | 140 | -903 | -431 | 412 | 582 | -293 | -170 | 58 | 28 | 68 | -30 |
| Comprehensive Income (Loss) | - | - | - | - | - | - | - | - | 1,522 | 1,738 | -5,717 | -5,232 | -2,088 | 1,674 |
| Less: Comprehensive Income attributable to noncontrolling interest | - | - | - | - | - | - | - | - | 5 | 29 | 22 | - | - | 7 |
| Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd. | - | - | -40 | 614 | -139 | 234 | 1,695 | 2,207 | 1,518 | 1,709 | -5,739 | -5,232 | -2,088 | 1,667 |
| Net Income (Loss) | - | - | - | - | - | - | - | - | 1,816 | 1,908 | -5,775 | -5,260 | -2,156 | 1,704 |
| Foreign currency translation adjustments | - | - | -3 | 2 | -26 | -30 | 2 | 17 | -14 | 1 | 40 | 16 | 10 | -9 |
| Change in defined benefit plans | - | - | 5 | -11 | 7 | -5 | 2 | 6 | -8 | 20 | 20 | -9 | -49 | -6 |
| (Loss) Gain on cash flow derivative hedges | - | - | - | - | - | - | - | - | - | - | - | - | 8 | -27 |
| Total other comprehensive (loss) income | - | - | -59 | 140 | -903 | -431 | 412 | 582 | -293 | -170 | 58 | 28 | 68 | -30 |
| Comprehensive Income (Loss) | - | - | - | - | - | - | - | - | 1,522 | 1,738 | -5,717 | -5,232 | -2,088 | 1,674 |
| Less: Comprehensive Income attributable to noncontrolling interest | - | - | - | - | - | - | - | - | 5 | 29 | 22 | - | - | 7 |
| Comprehensive Income (Loss) attributable to Royal Caribbean Cruises Ltd. | - | - | -40 | 614 | -139 | 234 | 1,695 | 2,207 | 1,518 | 1,709 | -5,739 | -5,232 | -2,088 | 1,667 |