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爱科（AGCO）与Coca-Cola Consolidated, Inc.（COKE）财务数据对比。点击上方公司名可切换其他公司
爱科的季度营收约是Coca-Cola Consolidated, Inc.的1.5倍（$2.9B vs $1.9B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 3.3%，领先3.9%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs 1.1%），爱科自由现金流更多（$675.0M vs $106.7M），过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs -0.1%）
AGCO是1990年成立的美国农业机械制造商，总部位于佐治亚州德卢斯。公司主营设计、生产及销售拖拉机、联合收割机、青贮收获机、牧草设备、自走式喷雾机、播种耕作设备等产品，同时提供智慧农业相关技术解决方案。
Coca-Cola Consolidated, Inc.总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐瓶装商，负责可口可乐系列饮品的生产、分销及本地化市场运营，在北美饮料行业拥有较高的行业地位。
AGCO vs COKE — 直观对比
营收规模更大
AGCO
是对方的1.5倍
$1.9B
营收增速更快
COKE
高出7.9%
1.1%
净利率更高
COKE
高出3.9%
3.3%
自由现金流更多
AGCO
多$568.3M
$106.7M
两年增速更快
COKE
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.9B |
| 净利润 | $95.5M | $137.3M |
| 毛利率 | 25.4% | 39.6% |
| 营业利润率 | 7.9% | 12.7% |
| 净利率 | 3.3% | 7.2% |
| 营收同比 | 1.1% | 9.0% |
| 净利润同比 | 137.3% | -23.3% |
| 每股收益（稀释后） | $1.30 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGCOCOKE
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $2.5B | $1.9B | ||
| Q2 25 | $2.6B | $1.9B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $3.2B | $1.8B | ||
| Q1 24 | $2.9B | $1.6B |
净利润AGCOCOKE
| Q4 25 | $95.5M | $137.3M | ||
| Q3 25 | $305.7M | $142.3M | ||
| Q2 25 | $314.8M | $187.4M | ||
| Q1 25 | $10.5M | $103.6M | ||
| Q4 24 | $-255.7M | $178.9M | ||
| Q3 24 | $30.0M | $115.6M | ||
| Q2 24 | $-367.1M | $172.8M | ||
| Q1 24 | $168.0M | $165.7M |
毛利率AGCOCOKE
| Q4 25 | 25.4% | 39.6% | ||
| Q3 25 | 26.1% | 39.6% | ||
| Q2 25 | 25.0% | 40.0% | ||
| Q1 25 | 25.4% | 39.7% | ||
| Q4 24 | 23.9% | 40.0% | ||
| Q3 24 | 23.2% | 39.5% | ||
| Q2 24 | 25.8% | 39.9% | ||
| Q1 24 | 26.3% | 40.2% |
营业利润率AGCOCOKE
| Q4 25 | 7.9% | 12.7% | ||
| Q3 25 | 6.1% | 13.1% | ||
| Q2 25 | 6.2% | 14.7% | ||
| Q1 25 | 2.4% | 12.0% | ||
| Q4 24 | -9.3% | 12.5% | ||
| Q3 24 | 4.4% | 12.9% | ||
| Q2 24 | -7.4% | 14.4% | ||
| Q1 24 | 9.3% | 13.5% |
净利率AGCOCOKE
| Q4 25 | 3.3% | 7.2% | ||
| Q3 25 | 12.3% | 7.5% | ||
| Q2 25 | 11.9% | 10.1% | ||
| Q1 25 | 0.5% | 6.6% | ||
| Q4 24 | -8.9% | 10.2% | ||
| Q3 24 | 1.2% | 6.5% | ||
| Q2 24 | -11.3% | 9.6% | ||
| Q1 24 | 5.7% | 10.4% |
每股收益（稀释后）AGCOCOKE
| Q4 25 | $1.30 | — | ||
| Q3 25 | $4.09 | — | ||
| Q2 25 | $4.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $-3.42 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $-4.92 | — | ||
| Q1 24 | $2.25 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $861.8M | $281.9M |
| 总债务越低越好 | $2.4B | $2.8B |
| 股东权益账面价值 | $4.3B | $-739.7M |
| 总资产 | $11.9B | $4.3B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资AGCOCOKE
| Q4 25 | $861.8M | $281.9M | ||
| Q3 25 | $884.1M | $1.5B | ||
| Q2 25 | $783.9M | $1.2B | ||
| Q1 25 | $562.6M | $1.2B | ||
| Q4 24 | $612.7M | $1.1B | ||
| Q3 24 | $622.6M | $1.2B | ||
| Q2 24 | $657.3M | $1.7B | ||
| Q1 24 | $2.5B | $401.3M |
总债务AGCOCOKE
| Q4 25 | $2.4B | $2.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $3.9B | $1.8B | ||
| Q1 24 | $3.7B | $599.3M |
股东权益AGCOCOKE
| Q4 25 | $4.3B | $-739.7M | ||
| Q3 25 | $4.5B | $1.6B | ||
| Q2 25 | $4.2B | $1.6B | ||
| Q1 25 | $3.8B | $1.5B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $4.1B | $1.3B | ||
| Q2 24 | $4.1B | $1.2B | ||
| Q1 24 | $4.8B | $1.6B |
总资产AGCOCOKE
| Q4 25 | $11.9B | $4.3B | ||
| Q3 25 | $12.5B | $5.7B | ||
| Q2 25 | $12.3B | $5.5B | ||
| Q1 25 | $11.5B | $5.4B | ||
| Q4 24 | $11.2B | $5.3B | ||
| Q3 24 | $13.5B | $5.3B | ||
| Q2 24 | $13.6B | $5.7B | ||
| Q1 24 | $13.5B | $4.3B |
负债/权益比AGCOCOKE
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.61× | 1.09× | ||
| Q2 25 | 0.68× | 1.10× | ||
| Q1 25 | 0.74× | 1.19× | ||
| Q4 24 | 0.68× | 1.26× | ||
| Q3 24 | 0.95× | 1.39× | ||
| Q2 24 | 0.95× | 1.49× | ||
| Q1 24 | 0.78× | 0.37× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $763.6M | $209.0M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $106.7M |
| 自由现金流率自由现金流/营收 | 23.1% | 5.6% |
| 资本支出强度资本支出/营收 | 3.0% | 5.4% |
| 现金转化率经营现金流/净利润 | 8.00× | 1.52× |
| 过去12个月自由现金流最近4个季度 | $740.2M | $619.6M |
8季度趋势，按日历期对齐
经营现金流AGCOCOKE
| Q4 25 | $763.6M | $209.0M | ||
| Q3 25 | $71.0M | $316.7M | ||
| Q2 25 | $365.7M | $208.1M | ||
| Q1 25 | $-212.2M | $198.2M | ||
| Q4 24 | $797.9M | $168.5M | ||
| Q3 24 | $26.5M | $270.8M | ||
| Q2 24 | $235.5M | $242.9M | ||
| Q1 24 | $-370.0M | $194.3M |
自由现金流AGCOCOKE
| Q4 25 | $675.0M | $106.7M | ||
| Q3 25 | $2.1M | $264.1M | ||
| Q2 25 | $323.5M | $148.5M | ||
| Q1 25 | $-260.4M | $100.3M | ||
| Q4 24 | $683.9M | $84.8M | ||
| Q3 24 | $-59.8M | $142.8M | ||
| Q2 24 | $137.5M | $160.5M | ||
| Q1 24 | $-465.0M | $117.2M |
自由现金流率AGCOCOKE
| Q4 25 | 23.1% | 5.6% | ||
| Q3 25 | 0.1% | 14.0% | ||
| Q2 25 | 12.3% | 8.0% | ||
| Q1 25 | -12.7% | 6.3% | ||
| Q4 24 | 23.7% | 4.9% | ||
| Q3 24 | -2.3% | 8.1% | ||
| Q2 24 | 4.2% | 8.9% | ||
| Q1 24 | -15.9% | 7.4% |
资本支出强度AGCOCOKE
| Q4 25 | 3.0% | 5.4% | ||
| Q3 25 | 2.8% | 2.8% | ||
| Q2 25 | 1.6% | 3.2% | ||
| Q1 25 | 2.4% | 6.2% | ||
| Q4 24 | 3.9% | 4.8% | ||
| Q3 24 | 3.3% | 7.2% | ||
| Q2 24 | 3.0% | 4.6% | ||
| Q1 24 | 3.2% | 4.8% |
现金转化率AGCOCOKE
| Q4 25 | 8.00× | 1.52× | ||
| Q3 25 | 0.23× | 2.22× | ||
| Q2 25 | 1.16× | 1.11× | ||
| Q1 25 | -20.21× | 1.91× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | 0.88× | 2.34× | ||
| Q2 24 | — | 1.41× | ||
| Q1 24 | -2.20× | 1.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AGCO
暂无分部数据
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
