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Coca-Cola Consolidated, Inc.（COKE）与EPAM Systems（EPAM）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EPAM Systems的1.4倍（$1.9B vs $1.4B），EPAM Systems净利率更高（7.8% vs 7.2%，领先0.6%），EPAM Systems同比增速更快（12.8% vs 9.0%），EPAM Systems自由现金流更多（$268.1M vs $106.7M），过去两年EPAM Systems的营收复合增速更高（9.9% vs 9.4%）
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。
EPAM Systems是总部位于美国宾夕法尼亚州纽敦的企业，核心业务涵盖软件工程服务、数字平台研发、数字产品设计三大板块，同时是MACH联盟的创始成员，在全球数字化服务赛道拥有深厚的技术积累与行业认可度。
COKE vs EPAM — 直观对比
营收规模更大
COKE
是对方的1.4倍
$1.4B
营收增速更快
EPAM
高出3.7%
9.0%
净利率更高
EPAM
高出0.6%
7.2%
自由现金流更多
EPAM
多$161.4M
$106.7M
两年增速更快
EPAM
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $137.3M | $109.4M |
| 毛利率 | 39.6% | 30.1% |
| 营业利润率 | 12.7% | 10.6% |
| 净利率 | 7.2% | 7.8% |
| 营收同比 | 9.0% | 12.8% |
| 净利润同比 | -23.3% | 5.9% |
| 每股收益（稀释后） | — | $1.97 |
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COKEEPAM
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.6B | $1.2B |
净利润COKEEPAM
| Q4 25 | $137.3M | $109.4M | ||
| Q3 25 | $142.3M | $106.8M | ||
| Q2 25 | $187.4M | $88.0M | ||
| Q1 25 | $103.6M | $73.5M | ||
| Q4 24 | $178.9M | $103.3M | ||
| Q3 24 | $115.6M | $136.3M | ||
| Q2 24 | $172.8M | $98.6M | ||
| Q1 24 | $165.7M | $116.2M |
毛利率COKEEPAM
| Q4 25 | 39.6% | 30.1% | ||
| Q3 25 | 39.6% | 29.5% | ||
| Q2 25 | 40.0% | 28.8% | ||
| Q1 25 | 39.7% | 26.9% | ||
| Q4 24 | 40.0% | 30.4% | ||
| Q3 24 | 39.5% | 34.6% | ||
| Q2 24 | 39.9% | 29.3% | ||
| Q1 24 | 40.2% | 28.4% |
营业利润率COKEEPAM
| Q4 25 | 12.7% | 10.6% | ||
| Q3 25 | 13.1% | 10.4% | ||
| Q2 25 | 14.7% | 9.3% | ||
| Q1 25 | 12.0% | 7.6% | ||
| Q4 24 | 12.5% | 10.9% | ||
| Q3 24 | 12.9% | 15.2% | ||
| Q2 24 | 14.4% | 10.5% | ||
| Q1 24 | 13.5% | 9.5% |
净利率COKEEPAM
| Q4 25 | 7.2% | 7.8% | ||
| Q3 25 | 7.5% | 7.7% | ||
| Q2 25 | 10.1% | 6.5% | ||
| Q1 25 | 6.6% | 5.6% | ||
| Q4 24 | 10.2% | 8.3% | ||
| Q3 24 | 6.5% | 11.7% | ||
| Q2 24 | 9.6% | 8.6% | ||
| Q1 24 | 10.4% | 10.0% |
每股收益（稀释后）COKEEPAM
| Q4 25 | — | $1.97 | ||
| Q3 25 | — | $1.91 | ||
| Q2 25 | — | $1.56 | ||
| Q1 25 | — | $1.28 | ||
| Q4 24 | — | $1.80 | ||
| Q3 24 | — | $2.37 | ||
| Q2 24 | — | $1.70 | ||
| Q1 24 | — | $1.97 |
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 | $1.3B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $3.7B |
| 总资产 | $4.3B | $4.9B |
| 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COKEEPAM
| Q4 25 | $281.9M | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $401.3M | $2.0B |
总债务COKEEPAM
| 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COKEEPAM
| Q4 25 | $-739.7M | $3.7B | ||
| Q3 25 | $1.6B | $3.7B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.5B | $3.6B | ||
| Q4 24 | $1.4B | $3.6B | ||
| Q3 24 | $1.3B | $3.6B | ||
| Q2 24 | $1.2B | $3.4B | ||
| Q1 24 | $1.6B | $3.5B |
总资产COKEEPAM
| Q4 25 | $4.3B | $4.9B | ||
| Q3 25 | $5.7B | $4.8B | ||
| Q2 25 | $5.5B | $4.7B | ||
| Q1 25 | $5.4B | $4.7B | ||
| Q4 24 | $5.3B | $4.8B | ||
| Q3 24 | $5.3B | $4.5B | ||
| Q2 24 | $5.7B | $4.2B | ||
| Q1 24 | $4.3B | $4.4B |
负债/权益比COKEEPAM
| 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 | $209.0M | $282.9M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $268.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 19.0% |
| 资本支出强度资本支出/营收 | 5.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.52× | 2.59× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $612.7M |
8季度趋势，按日历期对齐
经营现金流COKEEPAM
| Q4 25 | $209.0M | $282.9M | ||
| Q3 25 | $316.7M | $294.7M | ||
| Q2 25 | $208.1M | $53.2M | ||
| Q1 25 | $198.2M | $24.2M | ||
| Q4 24 | $168.5M | $130.3M | ||
| Q3 24 | $270.8M | $242.0M | ||
| Q2 24 | $242.9M | $57.0M | ||
| Q1 24 | $194.3M | $129.9M |
自由现金流COKEEPAM
| Q4 25 | $106.7M | $268.1M | ||
| Q3 25 | $264.1M | $286.4M | ||
| Q2 25 | $148.5M | $43.4M | ||
| Q1 25 | $100.3M | $14.8M | ||
| Q4 24 | $84.8M | $114.5M | ||
| Q3 24 | $142.8M | $237.0M | ||
| Q2 24 | $160.5M | $52.3M | ||
| Q1 24 | $117.2M | $123.2M |
自由现金流率COKEEPAM
| Q4 25 | 5.6% | 19.0% | ||
| Q3 25 | 14.0% | 20.5% | ||
| Q2 25 | 8.0% | 3.2% | ||
| Q1 25 | 6.3% | 1.1% | ||
| Q4 24 | 4.9% | 9.2% | ||
| Q3 24 | 8.1% | 20.3% | ||
| Q2 24 | 8.9% | 4.6% | ||
| Q1 24 | 7.4% | 10.6% |
资本支出强度COKEEPAM
| Q4 25 | 5.4% | 1.1% | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 3.2% | 0.7% | ||
| Q1 25 | 6.2% | 0.7% | ||
| Q4 24 | 4.8% | 1.3% | ||
| Q3 24 | 7.2% | 0.4% | ||
| Q2 24 | 4.6% | 0.4% | ||
| Q1 24 | 4.8% | 0.6% |
现金转化率COKEEPAM
| Q4 25 | 1.52× | 2.59× | ||
| Q3 25 | 2.22× | 2.76× | ||
| Q2 25 | 1.11× | 0.60× | ||
| Q1 25 | 1.91× | 0.33× | ||
| Q4 24 | 0.94× | 1.26× | ||
| Q3 24 | 2.34× | 1.77× | ||
| Q2 24 | 1.41× | 0.58× | ||
| Q1 24 | 1.17× | 1.12× |
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
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
EPAM
暂无分部数据
