皇家加勒比第三季度净利润17亿美元超公司指引：营收56亿美元同比增9%，全年调整后每股收益指引上调至17.85至17.95美元
皇家加勒比集团（Royal Caribbean Group，NYSE: RCL）10月27日发布第三季度业绩：净利润17亿美元、每股收益6.45美元，调整后净利润18亿美元、调整后每股收益6.57美元，均好于公司此前指引；总营收56亿美元、同比增长9%，调整后EBITDA为25亿美元。公司同时把全年调整后每股收益指引上调至17.85至17.95美元，上调原因是三季度表现强于预期，部分被高于预期的燃油成本与汇率因素抵消。
运营面：三季度运力同比增长8%，共接待270万名客人、同比增9%，载客率112%；净收益率按报告口径增0.9%，主要由欧洲与加勒比地区临近出发日期的需求好于预期带动。自7月业绩电话会以来，各渠道订票量增长约百分之十几，2027年航次订票量增长约百分之十九（high teens），且价格高于历史水平。
董事长兼首席执行官Jason Liberty表示，三季度业绩反映消费者对度假体验的需求持续强劲，2027年订票进度以更高价格跑在历史水平之前；公司仍有望实现其Perfecta目标，即2024至2027年调整后每股收益年复合增长20%、2027年达到20美元区间，投资资本回报率目标已经提前超过。
其他口径：公司预计第四季度调整后每股收益为3.48至3.58美元，全年营收增9%；截至9月30日流动性为74亿美元。公司9月宣布收购Sandals与Beaches度假村50%权益、把版图扩至全包式度假村类别，交易预计2027年初完成，尚待惯常交割条件与监管批准。
Royal Caribbean Q3 Net Income $1.7 Billion Beat Guidance: Revenue Up 9% to $5.6 Billion, Full-Year Adjusted EPS Outlook Raised to $17.85-$17.95
Royal Caribbean Group (NYSE: RCL) on October 27 reported third-quarter net income of $1.7 billion, or $6.45 per share, and adjusted net income of $1.8 billion, or $6.57 per share, both better than the company's guidance, with total revenue of $5.6 billion, up 9% year over year, and adjusted EBITDA of $2.5 billion. The company raised its full-year adjusted EPS outlook to $17.85 to $17.95, reflecting the stronger-than-expected quarter, partially offset by higher-than-anticipated fuel costs and currency exchange rates.
Capacity rose 8% year over year, the company carried 2.7 million guests, up 9%, and the load factor was 112%. Net Yields increased 0.9% as reported, driven by better-than-expected close-in demand in Europe and the Caribbean. Since the July earnings call, booking volumes have increased in the mid-teens across all major channels, with bookings for 2027 sailings up in the high teens at higher rates.
Chairman and CEO Jason Liberty said third-quarter results reflected continued strong consumer demand for vacation experiences, and that 2027 bookings were pacing ahead of historical levels at higher rates. The company said it remained on track for its Perfecta goals of 20% adjusted EPS CAGR from 2024 through 2027, and was already above its ROIC target.
The company guided fourth-quarter adjusted EPS to $3.48 to $3.58 and full-year revenue growth of 9%, with liquidity of $7.4 billion as of September 30. Its September agreement to acquire a 50% interest in Sandals and Beaches Resorts is expected to close in early 2027, subject to customary closing conditions and regulatory approvals.
来源：GSM·美国（原文链接）
图片来源：皇家加勒比国际的Oasis of the Seas号邮轮抵达Fort Lauderdale（资料图）。图片：公共领域（经Wikimedia Commons）
