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亚玛芬体育（AS）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
Coca-Cola Consolidated, Inc.的季度营收约是亚玛芬体育的1.8倍（$1.9B vs $1.1B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 1.8%，领先5.4%），Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $92.2M）
亚玛芬体育是芬兰跨国运动装备企业，总部位于赫尔辛基，成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团，后逐步转型专注于体育用品的生产与营销，现有员工超9700人，2018年起成为中国安踏体育旗下子公司。
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。
AS vs COKE — 直观对比
营收规模更大
COKE
是对方的1.8倍
$1.1B
净利率更高
COKE
高出5.4%
1.8%
自由现金流更多
COKE
多$14.5M
$92.2M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $19.0M | $137.3M |
| 毛利率 | 52.8% | 39.6% |
| 营业利润率 | 12.4% | 12.7% |
| 净利率 | 1.8% | 7.2% |
| 营收同比 | — | 9.0% |
| 净利润同比 | — | -23.3% |
| 每股收益（稀释后） | $0.05 | — |
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ASCOKE
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | $1.1B | $1.6B |
净利润ASCOKE
| Q4 25 | — | $137.3M | ||
| Q3 25 | — | $142.3M | ||
| Q2 25 | — | $187.4M | ||
| Q1 25 | — | $103.6M | ||
| Q4 24 | — | $178.9M | ||
| Q3 24 | — | $115.6M | ||
| Q2 24 | — | $172.8M | ||
| Q1 24 | $19.0M | $165.7M |
毛利率ASCOKE
| Q4 25 | — | 39.6% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | — | 40.0% | ||
| Q1 25 | — | 39.7% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | — | 39.5% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | 52.8% | 40.2% |
营业利润率ASCOKE
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | — | 14.4% | ||
| Q1 24 | 12.4% | 13.5% |
净利率ASCOKE
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | 1.8% | 10.4% |
每股收益（稀释后）ASCOKE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $0.05 | — |
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 | — | $281.9M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | — | $-739.7M |
| 总资产 | — | $4.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASCOKE
| Q4 25 | — | $281.9M | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $401.3M |
总债务ASCOKE
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $599.3M |
股东权益ASCOKE
| Q4 25 | — | $-739.7M | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.6B |
总资产ASCOKE
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | — | $5.5B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.7B | ||
| Q1 24 | — | $4.3B |
负债/权益比ASCOKE
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | — | 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 | $114.3M | $209.0M |
| 自由现金流经营现金流 - 资本支出 | $92.2M | $106.7M |
| 自由现金流率自由现金流/营收 | 8.8% | 5.6% |
| 资本支出强度资本支出/营收 | 2.1% | 5.4% |
| 现金转化率经营现金流/净利润 | 6.02× | 1.52× |
| 过去12个月自由现金流最近4个季度 | — | $619.6M |
8季度趋势，按日历期对齐
经营现金流ASCOKE
| Q4 25 | — | $209.0M | ||
| Q3 25 | — | $316.7M | ||
| Q2 25 | — | $208.1M | ||
| Q1 25 | — | $198.2M | ||
| Q4 24 | — | $168.5M | ||
| Q3 24 | — | $270.8M | ||
| Q2 24 | — | $242.9M | ||
| Q1 24 | $114.3M | $194.3M |
自由现金流ASCOKE
| 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 24 | $92.2M | $117.2M |
自由现金流率ASCOKE
| 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 24 | 8.8% | 7.4% |
资本支出强度ASCOKE
| 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 24 | 2.1% | 4.8% |
现金转化率ASCOKE
| Q4 25 | — | 1.52× | ||
| Q3 25 | — | 2.22× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 1.41× | ||
| Q1 24 | 6.02× | 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
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
