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皇家加勒比(RCL.US)Q2盈利超预期并上调全年展望,但营收不及预期
智通财经网· 2025-07-29 13:05
Core Viewpoint - Royal Caribbean Cruises (RCL.US) reported strong earnings for Q2 despite slightly lower revenue than market expectations, leading to an upward revision of its full-year profit forecast [1][2] Financial Performance - Adjusted earnings per share for Q2 reached $4.38, exceeding analyst expectations of $4.08 - Revenue increased to $4.54 billion year-over-year, although it was slightly below the market expectation of $4.55 billion - Passenger volume for the quarter was 2.3 million, a 10% year-over-year increase, with a load factor of 110% indicating improved operational efficiency [1] Profit Guidance - The company raised its full-year adjusted earnings per share forecast for 2025 to a range of $15.41 to $15.55, compared to the previous analyst average expectation of $15.45 - The increase in guidance is attributed to better-than-expected Q2 performance, effective cost control, and confidence in profitability for the second half of the year [1] Cost and Market Challenges - The company anticipates a 230 basis point increase in operating costs for Q3, influenced by geopolitical tensions and adjustments in the delivery schedule of the luxury cruise ship "Star of the Seas" - Despite these challenges, the booking trends remain positive, with increased demand for close-to-home itineraries and effective promotional strategies [2] Stock Market Reaction - Following the earnings report, Royal Caribbean's stock fell over 6% in pre-market trading, despite the strong quarterly earnings and upward guidance - The decline may be attributed to profit-taking by investors, as the stock has risen 53% year-to-date, significantly outperforming competitors like Carnival Cruises (CCL.US) and Norwegian Cruise Line (NCLH.US) [2]