Norwegian Cruise Line Holdings Ltd.
NYSE•NCLH
CEO: Mr. Harry J. Sommer
板块: Consumer Cyclical
行业: Travel Services
上市日期: 2013-01-18
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
联系方式
市值
$9.52B
市盈率 (TTM)
22.5
22.7
股息率
--
52周最高
$27.18
52周最低
$14.21
52周范围
排名51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$2.24B+0.00%
近4季度走势
每股收益
$0.03+0.00%
近4季度走势
自由现金流
$21.46M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
Revenue Growth Maintained Total revenue reached $9.83B USD, marking a 3.7% increase. Capacity Days grew 4.2% due to new ship deliveries.
Adjusted EBITDA Improvement Adjusted EBITDA increased 11.4% to $2.73B USD, showing strong operational leverage improvement over prior year.
Disciplined Fleet Expansion Fleet stands at 34 ships; 17 additional newbuilds planned through 2037 for sustained growth and capacity optimization.
Strong Liquidity Buffer Maintained $1.4B USD available under Revolving Loan Facility as of year-end 2025 to fund ongoing needs.
关注风险
Debt Covenant Compliance Risk Results performance risks non-compliance with maintenance covenants in debt facilities; seeking waivers or renegotiation may increase costs.
Financing Dilution Potential Anticipated need for future equity/debt financing may dilute existing shareholders via outstanding exchangeable notes conversion.
Regulatory Cost Headwinds Environmental regulations like EU ETS impose increased costs requiring ship modifications and allowance purchases.
Operational Port Unavailability Unavailability of key ports of call due to weather, security, or local restrictions could adversely affect business operations.
前瞻展望
Strategic Destination Investment Second phase expansion at Great Stirrup Cay includes Great Tides Waterpark opening summer 2026 to enhance guest experience.
Cost Optimization Focus Driving disciplined, company-wide cost optimization efforts to deliver sustainable savings without compromising guest experience.
Newbuild Delivery Timing New ship delivery dates reset due to sustainability modifications; future delays remain possible impacting capacity timing.
Tax Regime Monitoring Monitoring evolving global tax reforms, including Pillar 2, which could impact future effective tax rates and compliance costs.
同行对比
营业收入 (TTM)
$30.73B
$14.73B
$12.46B
毛利率 (最新季度)
70.3%
41.6%
41.0%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| HTHT | $15.88B | 28.0 | 33.9% | 58.5% |
| CCK | $12.47B | 16.7 | 25.4% | 43.3% |
| TXRH | $11.58B | 28.5 | 28.2% | 53.1% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
1.8%
温和增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年4月28日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据