收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues by destination | revenue | 2.33B | 9.57% |
| Operating income (loss) | profit | 232.94M | 15.93% |
| Total cruise operating expense | cost | 1.38B | 5.67% |
| Total other operating expense | cost | 720.40M | 15.69% |
| Other nonoperating income (expense) | revenue | 40.70M | 66.10% |
| Nonoperating income (expense) | profit | 125.28M | -48.31% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 107.66M | 159.83% |
| Interest expense, net | revenue | 165.99M | -23.81% |
| Net income (loss) | profit | 104.67M | 359.75% |
| Income tax expense (benefit) | cost | 2.99M | 3.63% |
| Segment | Value | YoY |
|---|---|---|
| Single Reportable | 2.33B | 9.57% |
| Segment | Value | YoY |
|---|---|---|
| North America | 1.77B | 22.09% |
| Asia Pacific | 366.74M | -9.62% |
| Other Country | 166.29M | -17.59% |
| Europe | 31.94M | -56.39% |
| Segment | Value | YoY |
|---|---|---|
| Passenger | 1.54B | 8.71% |
| Onboard and other | 788.90M | 11.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Prepaid expenses and other assets | assets | 682.96M | |
| Accounts receivable, net | assets | 277.10M | |
| Cash and cash equivalents | assets | 185.05M | |
| Inventories | assets | 162.72M | |
| Assets, current | assets | 1.31B | |
| Property and equipment, net | assets | 20.19B | |
| Other long-term assets | assets | 1.66B | |
| Intangible assets, net (excluding goodwill) | assets | 500.52M | |
| Goodwill | assets | 135.76M | |
| Assets | assets | 23.79B | |
| Liabilities | liabilities | 21.36B | |
| Equity, attributable to parent | equity | 2.43B | |
| Retained earnings (accumulated deficit) | liabilities | 5.46B | |
| Accumulated other comprehensive income (loss) | liabilities | 327.77M | |
| Long-term debt | liabilities | 13.98B | |
| Liabilities, current | liabilities | 6.22B | |
| Other long-term liabilities | liabilities | 1.17B | |
| Aggregate | equity | 8.22B | |
| Advance ticket sales | liabilities | 3.72B | |
| Current portion of long-term debt | liabilities | 1.18B | |
| Accrued liabilities and other liabilities current | liabilities | 1.14B | |
| Accounts payable | liabilities | 184.67M | |
| Additional paid-in capital | liabilities | 8.22B | |
| Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 459,099,810 shares issued and outstanding at march 31, 2026 and 455,257,489 shares issued and outstanding at december 31, 2025 | liabilities | 459000 |
| Item | Value |
|---|---|
| Advance ticket sales | 537.36M |
| Depreciation and amortization expense | 281.39M |
| Net income (loss) | 104.67M |
| Accounts payable | 33.59M |
| Share-based compensation expense | 23.36M |
| Increase (decrease) in accounts receivable | 13.69M |
| Other noncash income (expense) | 1.81M |
| Increase (decrease) in inventories | -27.65M |
| Increase (decrease) in accrued liabilities and other operating liabilities | -31.18M |
| Unrealized gain (loss), foreign currency transaction, before tax | -37.64M |
| Increase (decrease) in prepaid expense and other assets | -87.95M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -3.16M |
| Payments to acquire property, plant, and equipment | -1.44B |
| Item | Value |
|---|---|
| Proceeds from long-term debt | 1.26B |
| Payments of debt issuance costs | -18.86M |
| Payment, tax withholding, share-based payment arrangement | -30.05M |
| Repayments of long-term debt | -608.41M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 209.89M |
| Cash and cash equivalents, end of period | 185.05M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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