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Coca-Cola Consolidated, Inc.(COKE)与NATIONAL BEVERAGE CORP(FIZZ)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NATIONAL BEVERAGE CORP的6.6倍($1.9B vs $288.3M)。NATIONAL BEVERAGE CORP净利率更高(16.1% vs 7.2%,领先8.9%)。Coca-Cola Consolidated, Inc.同比增速更快(9.0% vs -1.0%)。Coca-Cola Consolidated, Inc.自由现金流更多($106.7M vs $19.9M)。过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高(9.4% vs 3.3%)
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。
国家饮料公司是美国的饮料开发、生产及分销企业,总部位于佛罗里达州劳德代尔堡,主打风味软饮产品,旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等,产品覆盖美国多地消费市场。
COKE vs FIZZ — 直观对比
营收规模更大
COKE
是对方的6.6倍
$288.3M
营收增速更快
COKE
高出10.0%
-1.0%
净利率更高
FIZZ
高出8.9%
7.2%
自由现金流更多
COKE
多$86.8M
$19.9M
两年增速更快
COKE
近两年复合增速
3.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $288.3M |
| 净利润 | $137.3M | $46.4M |
| 毛利率 | 39.6% | 37.9% |
| 营业利润率 | 12.7% | 20.1% |
| 净利率 | 7.2% | 16.1% |
| 营收同比 | 9.0% | -1.0% |
| 净利润同比 | -23.3% | 1.6% |
| 每股收益(稀释后) | — | $0.49 |
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
COKE
FIZZ
| Q4 25 | $1.9B | $288.3M | ||
| Q3 25 | $1.9B | $330.5M | ||
| Q2 25 | $1.9B | $313.6M | ||
| Q1 25 | $1.6B | $267.1M | ||
| Q4 24 | $1.7B | $291.2M | ||
| Q3 24 | $1.8B | $329.5M | ||
| Q2 24 | $1.8B | $297.3M | ||
| Q1 24 | $1.6B | $270.1M |
净利润
COKE
FIZZ
| Q4 25 | $137.3M | $46.4M | ||
| Q3 25 | $142.3M | $55.8M | ||
| Q2 25 | $187.4M | $44.8M | ||
| Q1 25 | $103.6M | $39.6M | ||
| Q4 24 | $178.9M | $45.6M | ||
| Q3 24 | $115.6M | $56.8M | ||
| Q2 24 | $172.8M | $43.7M | ||
| Q1 24 | $165.7M | $39.6M |
毛利率
COKE
FIZZ
| Q4 25 | 39.6% | 37.9% | ||
| Q3 25 | 39.6% | 38.0% | ||
| Q2 25 | 40.0% | 36.1% | ||
| Q1 25 | 39.7% | 37.1% | ||
| Q4 24 | 40.0% | 37.6% | ||
| Q3 24 | 39.5% | 37.2% | ||
| Q2 24 | 39.9% | 36.7% | ||
| Q1 24 | 40.2% | 35.9% |
营业利润率
COKE
FIZZ
| Q4 25 | 12.7% | 20.1% | ||
| Q3 25 | 13.1% | 21.4% | ||
| Q2 25 | 14.7% | 18.3% | ||
| Q1 25 | 12.0% | 18.9% | ||
| Q4 24 | 12.5% | 19.9% | ||
| Q3 24 | 12.9% | 21.1% | ||
| Q2 24 | 14.4% | 17.8% | ||
| Q1 24 | 13.5% | 17.8% |
净利率
COKE
FIZZ
| Q4 25 | 7.2% | 16.1% | ||
| Q3 25 | 7.5% | 16.9% | ||
| Q2 25 | 10.1% | 14.3% | ||
| Q1 25 | 6.6% | 14.8% | ||
| Q4 24 | 10.2% | 15.7% | ||
| Q3 24 | 6.5% | 17.2% | ||
| Q2 24 | 9.6% | 14.7% | ||
| Q1 24 | 10.4% | 14.7% |
每股收益(稀释后)
COKE
FIZZ
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.47 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.61 | ||
| Q2 24 | — | $-52.00 | ||
| Q1 24 | — | $0.42 |
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 | $269.3M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $551.3M |
| 总资产 | $4.3B | $749.0M |
| 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
COKE
FIZZ
| Q4 25 | $281.9M | $269.3M | ||
| Q3 25 | $1.5B | $249.8M | ||
| Q2 25 | $1.2B | $193.8M | ||
| Q1 25 | $1.2B | $149.2M | ||
| Q4 24 | $1.1B | $112.8M | ||
| Q3 24 | $1.2B | $77.0M | ||
| Q2 24 | $1.7B | $327.0M | ||
| Q1 24 | $401.3M | $277.0M |
总债务
COKE
FIZZ
| 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
COKE
FIZZ
| Q4 25 | $-739.7M | $551.3M | ||
| Q3 25 | $1.6B | $504.1M | ||
| Q2 25 | $1.6B | $444.0M | ||
| Q1 25 | $1.5B | $400.2M | ||
| Q4 24 | $1.4B | $360.1M | ||
| Q3 24 | $1.3B | $306.6M | ||
| Q2 24 | $1.2B | $559.5M | ||
| Q1 24 | $1.6B | $510.2M |
总资产
COKE
FIZZ
| Q4 25 | $4.3B | $749.0M | ||
| Q3 25 | $5.7B | $737.8M | ||
| Q2 25 | $5.5B | $672.9M | ||
| Q1 25 | $5.4B | $594.0M | ||
| Q4 24 | $5.3B | $557.4M | ||
| Q3 24 | $5.3B | $522.6M | ||
| Q2 24 | $5.7B | $770.2M | ||
| Q1 24 | $4.3B | $719.9M |
负债/权益比
COKE
FIZZ
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $19.9M |
| 自由现金流率自由现金流/营收 | 5.6% | 6.9% |
| 资本支出强度资本支出/营收 | 5.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.52× | 0.55× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $156.8M |
8季度趋势,按日历期对齐
经营现金流
COKE
FIZZ
| Q4 25 | $209.0M | $25.7M | ||
| Q3 25 | $316.7M | $59.1M | ||
| Q2 25 | $208.1M | $60.1M | ||
| Q1 25 | $198.2M | $46.5M | ||
| Q4 24 | $168.5M | $42.6M | ||
| Q3 24 | $270.8M | $57.5M | ||
| Q2 24 | $242.9M | $60.4M | ||
| Q1 24 | $194.3M | $35.4M |
自由现金流
COKE
FIZZ
| Q4 25 | $106.7M | $19.9M | ||
| Q3 25 | $264.1M | $56.0M | ||
| Q2 25 | $148.5M | $44.6M | ||
| Q1 25 | $100.3M | $36.3M | ||
| Q4 24 | $84.8M | $35.7M | ||
| Q3 24 | $142.8M | $53.8M | ||
| Q2 24 | $160.5M | $49.6M | ||
| Q1 24 | $117.2M | $28.7M |
自由现金流率
COKE
FIZZ
| Q4 25 | 5.6% | 6.9% | ||
| Q3 25 | 14.0% | 16.9% | ||
| Q2 25 | 8.0% | 14.2% | ||
| Q1 25 | 6.3% | 13.6% | ||
| Q4 24 | 4.9% | 12.3% | ||
| Q3 24 | 8.1% | 16.3% | ||
| Q2 24 | 8.9% | 16.7% | ||
| Q1 24 | 7.4% | 10.6% |
资本支出强度
COKE
FIZZ
| Q4 25 | 5.4% | 2.0% | ||
| Q3 25 | 2.8% | 0.9% | ||
| Q2 25 | 3.2% | 4.9% | ||
| Q1 25 | 6.2% | 3.8% | ||
| Q4 24 | 4.8% | 2.4% | ||
| Q3 24 | 7.2% | 1.1% | ||
| Q2 24 | 4.6% | 3.6% | ||
| Q1 24 | 4.8% | 2.5% |
现金转化率
COKE
FIZZ
| Q4 25 | 1.52× | 0.55× | ||
| Q3 25 | 2.22× | 1.06× | ||
| Q2 25 | 1.11× | 1.34× | ||
| Q1 25 | 1.91× | 1.17× | ||
| Q4 24 | 0.94× | 0.93× | ||
| Q3 24 | 2.34× | 1.01× | ||
| Q2 24 | 1.41× | 1.38× | ||
| Q1 24 | 1.17× | 0.89× |
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% |
FIZZ
暂无分部数据