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Coca-Cola Consolidated, Inc.（COKE）与孩之宝（HAS）财务数据对比。点击上方公司名可切换其他公司
Coca-Cola Consolidated, Inc.的季度营收约是孩之宝的1.3倍（$1.9B vs $1.4B），孩之宝净利率更高（13.9% vs 7.2%，领先6.7%），孩之宝同比增速更快（31.3% vs 9.0%），孩之宝自由现金流更多（$389.5M vs $106.7M），过去两年孩之宝的营收复合增速更高（38.2% 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。
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
COKE vs HAS — 直观对比
营收规模更大
COKE
是对方的1.3倍
$1.4B
营收增速更快
HAS
高出22.2%
9.0%
净利率更高
HAS
高出6.7%
7.2%
自由现金流更多
HAS
多$282.8M
$106.7M
两年增速更快
HAS
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 | $201.6M |
| 毛利率 | 39.6% | 68.7% |
| 营业利润率 | 12.7% | 20.6% |
| 净利率 | 7.2% | 13.9% |
| 营收同比 | 9.0% | 31.3% |
| 净利润同比 | -23.3% | 687.8% |
| 每股收益（稀释后） | — | $1.46 |
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COKEHAS
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $980.8M | ||
| Q1 25 | $1.6B | $887.1M | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.8B | $995.3M | ||
| Q1 24 | $1.6B | $757.3M |
净利润COKEHAS
| Q4 25 | $137.3M | $201.6M | ||
| Q3 25 | $142.3M | $233.2M | ||
| Q2 25 | $187.4M | $-855.8M | ||
| Q1 25 | $103.6M | $98.6M | ||
| Q4 24 | $178.9M | $-34.3M | ||
| Q3 24 | $115.6M | $223.2M | ||
| Q2 24 | $172.8M | $138.5M | ||
| Q1 24 | $165.7M | $58.2M |
毛利率COKEHAS
| Q4 25 | 39.6% | 68.7% | ||
| Q3 25 | 39.6% | 70.1% | ||
| Q2 25 | 40.0% | 77.0% | ||
| Q1 25 | 39.7% | 76.9% | ||
| Q4 24 | 40.0% | 67.4% | ||
| Q3 24 | 39.5% | 70.4% | ||
| Q2 24 | 39.9% | 76.1% | ||
| Q1 24 | 40.2% | 73.0% |
营业利润率COKEHAS
| Q4 25 | 12.7% | 20.6% | ||
| Q3 25 | 13.1% | 24.6% | ||
| Q2 25 | 14.7% | -81.4% | ||
| Q1 25 | 12.0% | 19.2% | ||
| Q4 24 | 12.5% | 5.4% | ||
| Q3 24 | 12.9% | 23.6% | ||
| Q2 24 | 14.4% | 21.3% | ||
| Q1 24 | 13.5% | 15.3% |
净利率COKEHAS
| Q4 25 | 7.2% | 13.9% | ||
| Q3 25 | 7.5% | 16.8% | ||
| Q2 25 | 10.1% | -87.3% | ||
| Q1 25 | 6.6% | 11.1% | ||
| Q4 24 | 10.2% | -3.1% | ||
| Q3 24 | 6.5% | 17.4% | ||
| Q2 24 | 9.6% | 13.9% | ||
| Q1 24 | 10.4% | 7.7% |
每股收益（稀释后）COKEHAS
| Q4 25 | — | $1.46 | ||
| Q3 25 | — | $1.64 | ||
| Q2 25 | — | $-6.10 | ||
| Q1 25 | — | $0.70 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $0.99 | ||
| 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 | — |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $565.5M |
| 总资产 | $4.3B | $5.6B |
| 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COKEHAS
| 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COKEHAS
| 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COKEHAS
| Q4 25 | $-739.7M | $565.5M | ||
| Q3 25 | $1.6B | $433.8M | ||
| Q2 25 | $1.6B | $269.7M | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.6B | $1.0B |
总资产COKEHAS
| Q4 25 | $4.3B | $5.6B | ||
| Q3 25 | $5.7B | $5.5B | ||
| Q2 25 | $5.5B | $5.2B | ||
| Q1 25 | $5.4B | $6.0B | ||
| Q4 24 | $5.3B | $6.3B | ||
| Q3 24 | $5.3B | $7.2B | ||
| Q2 24 | $5.7B | $6.9B | ||
| Q1 24 | $4.3B | $6.2B |
负债/权益比COKEHAS
| 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 | $403.2M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $389.5M |
| 自由现金流率自由现金流/营收 | 5.6% | 26.9% |
| 资本支出强度资本支出/营收 | 5.4% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.52× | 2.00× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $829.9M |
8季度趋势，按日历期对齐
经营现金流COKEHAS
| Q4 25 | $209.0M | $403.2M | ||
| Q3 25 | $316.7M | $280.6M | ||
| Q2 25 | $208.1M | $71.3M | ||
| Q1 25 | $198.2M | $138.1M | ||
| Q4 24 | $168.5M | $259.8M | ||
| Q3 24 | $270.8M | $222.5M | ||
| Q2 24 | $242.9M | $187.3M | ||
| Q1 24 | $194.3M | $177.8M |
自由现金流COKEHAS
| Q4 25 | $106.7M | $389.5M | ||
| Q3 25 | $264.1M | $260.9M | ||
| Q2 25 | $148.5M | $55.2M | ||
| Q1 25 | $100.3M | $124.3M | ||
| Q4 24 | $84.8M | $200.8M | ||
| Q3 24 | $142.8M | $174.0M | ||
| Q2 24 | $160.5M | $135.4M | ||
| Q1 24 | $117.2M | $132.0M |
自由现金流率COKEHAS
| Q4 25 | 5.6% | 26.9% | ||
| Q3 25 | 14.0% | 18.8% | ||
| Q2 25 | 8.0% | 5.6% | ||
| Q1 25 | 6.3% | 14.0% | ||
| Q4 24 | 4.9% | 18.2% | ||
| Q3 24 | 8.1% | 13.6% | ||
| Q2 24 | 8.9% | 13.6% | ||
| Q1 24 | 7.4% | 17.4% |
资本支出强度COKEHAS
| Q4 25 | 5.4% | 0.9% | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 3.2% | 1.6% | ||
| Q1 25 | 6.2% | 1.6% | ||
| Q4 24 | 4.8% | 5.4% | ||
| Q3 24 | 7.2% | 3.8% | ||
| Q2 24 | 4.6% | 5.2% | ||
| Q1 24 | 4.8% | 6.0% |
现金转化率COKEHAS
| Q4 25 | 1.52× | 2.00× | ||
| Q3 25 | 2.22× | 1.20× | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.91× | 1.40× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.34× | 1.00× | ||
| Q2 24 | 1.41× | 1.35× | ||
| Q1 24 | 1.17× | 3.05× |
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% |
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
