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Coca-Cola Consolidated, Inc.(COKE)とRoper Technologies(ROP)の財務データ比較。上の社名をクリックして会社を切り替えられます
Roper Technologiesの直近四半期売上が大きい($2.1B vs $1.9B、Coca-Cola Consolidated, Inc.の約1.1倍)。Roper Technologiesの純利益率が高く(15.8% vs 7.2%、差は8.6%)。Roper Technologiesの前年同期比売上増加率が高い(11.3% vs 9.0%)。Roper Technologiesの直近四半期フリーキャッシュフローが多い($507.0M vs $106.7M)。過去8四半期でRoper Technologiesの売上複合成長率が高い(10.5% vs 9.4%)
コカ・コーラ・コンソリデーテッド社はノースカロライナ州シャーロットに本社を置く、アメリカ合衆国最大の独立系コカ・コーラボトラーです。同社はコカ・コーラ製品の製造・流通・地域販売促進を担当し、米国の飲料供給網において重要な役割を果たしています。
ローパーテクノロジーズ社はテクノロジー分野を中心に事業を展開するホールディングカンパニーで、複数のテクノロジー企業を傘下に保有し、各社の事業成長を支援しながらグループ全体の価値向上を目指しています。
COKE vs ROP — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.9B | $2.1B |
| 純利益 | $137.3M | $331.0M |
| 粗利率 | 39.6% | 69.4% |
| 営業利益率 | 12.7% | 27.2% |
| 純利益率 | 7.2% | 15.8% |
| 売上前年比 | 9.0% | 11.3% |
| 純利益前年比 | -23.3% | 53.7% |
| EPS(希薄化後) | — | $4.87 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.7B |
| Q1 26 | — | $331.0M | ||
| Q4 25 | $137.3M | $428.4M | ||
| Q3 25 | $142.3M | $398.5M | ||
| Q2 25 | $187.4M | $378.3M | ||
| Q1 25 | $103.6M | $331.1M | ||
| Q4 24 | $178.9M | $462.3M | ||
| Q3 24 | $115.6M | $367.9M | ||
| Q2 24 | $172.8M | $337.1M |
| Q1 26 | — | 69.4% | ||
| Q4 25 | 39.6% | 69.5% | ||
| Q3 25 | 39.6% | 69.5% | ||
| Q2 25 | 40.0% | 69.2% | ||
| Q1 25 | 39.7% | 68.7% | ||
| Q4 24 | 40.0% | 68.3% | ||
| Q3 24 | 39.5% | 69.2% | ||
| Q2 24 | 39.9% | 69.5% |
| Q1 26 | — | 27.2% | ||
| Q4 25 | 12.7% | 28.6% | ||
| Q3 25 | 13.1% | 28.4% | ||
| Q2 25 | 14.7% | 28.2% | ||
| Q1 25 | 12.0% | 27.9% | ||
| Q4 24 | 12.5% | 28.0% | ||
| Q3 24 | 12.9% | 28.1% | ||
| Q2 24 | 14.4% | 28.8% |
| Q1 26 | — | 15.8% | ||
| Q4 25 | 7.2% | 20.8% | ||
| Q3 25 | 7.5% | 19.8% | ||
| Q2 25 | 10.1% | 19.5% | ||
| Q1 25 | 6.6% | 17.6% | ||
| Q4 24 | 10.2% | 24.6% | ||
| Q3 24 | 6.5% | 20.8% | ||
| Q2 24 | 9.6% | 19.6% |
| Q1 26 | — | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | — | $3.49 | ||
| Q1 25 | — | $3.06 | ||
| Q4 24 | — | $4.29 | ||
| Q3 24 | — | $3.40 | ||
| Q2 24 | — | $3.12 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $281.9M | $382.9M |
| 総負債低いほど良い | $2.8B | $9.7B |
| 株主資本純資産 | $-739.7M | $18.8B |
| 総資産 | $4.3B | $34.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $382.9M | ||
| Q4 25 | $281.9M | $297.4M | ||
| Q3 25 | $1.5B | $320.0M | ||
| Q2 25 | $1.2B | $242.4M | ||
| Q1 25 | $1.2B | $372.8M | ||
| Q4 24 | $1.1B | $188.2M | ||
| Q3 24 | $1.2B | $269.6M | ||
| Q2 24 | $1.7B | $251.5M |
| Q1 26 | — | $9.7B | ||
| Q4 25 | $2.8B | $9.3B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $7.6B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
| Q1 26 | — | $18.8B | ||
| Q4 25 | $-739.7M | $19.9B | ||
| Q3 25 | $1.6B | $20.0B | ||
| Q2 25 | $1.6B | $19.6B | ||
| Q1 25 | $1.5B | $19.2B | ||
| Q4 24 | $1.4B | $18.9B | ||
| Q3 24 | $1.3B | $18.5B | ||
| Q2 24 | $1.2B | $18.1B |
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.3B | $34.6B | ||
| Q3 25 | $5.7B | $34.6B | ||
| Q2 25 | $5.5B | $33.2B | ||
| Q1 25 | $5.4B | $31.4B | ||
| Q4 24 | $5.3B | $31.3B | ||
| Q3 24 | $5.3B | $31.6B | ||
| Q2 24 | $5.7B | $29.8B |
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.26× | 0.40× | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $209.0M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $507.0M |
| FCFマージンFCF / 売上 | 5.6% | 24.2% |
| 設備投資強度設備投資 / 売上 | 5.4% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | — |
| 直近12ヶ月FCF直近4四半期 | $619.6M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $209.0M | $738.0M | ||
| Q3 25 | $316.7M | $869.5M | ||
| Q2 25 | $208.1M | $404.1M | ||
| Q1 25 | $198.2M | $528.7M | ||
| Q4 24 | $168.5M | $722.2M | ||
| Q3 24 | $270.8M | $755.4M | ||
| Q2 24 | $242.9M | $384.1M |
| Q1 26 | — | $507.0M | ||
| Q4 25 | $106.7M | — | ||
| Q3 25 | $264.1M | — | ||
| Q2 25 | $148.5M | — | ||
| Q1 25 | $100.3M | — | ||
| Q4 24 | $84.8M | — | ||
| Q3 24 | $142.8M | — | ||
| Q2 24 | $160.5M | — |
| Q1 26 | — | 24.2% | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 8.9% | — |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 4.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | 1.72× | ||
| Q3 25 | 2.22× | 2.18× | ||
| Q2 25 | 1.11× | 1.07× | ||
| Q1 25 | 1.91× | 1.60× | ||
| Q4 24 | 0.94× | 1.56× | ||
| Q3 24 | 2.34× | 2.05× | ||
| Q2 24 | 1.41× | 1.14× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
ROP
セグメントデータなし