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Coca-Cola Consolidated, Inc.（COKE）与M&T Bank（MTB）财务数据对比。点击上方公司名可切换其他公司
M&T Bank的季度营收约是Coca-Cola Consolidated, Inc.的1.3倍（$2.5B vs $1.9B），M&T Bank净利率更高（30.7% vs 7.2%，领先23.5%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs 3.8%），过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs 4.6%）
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。
M&T银行是总部位于美国纽约州布法罗的银行控股企业，业务覆盖美国东部从缅因州到弗吉尼亚州的12个州及华盛顿特区，运营超过950家线下网点。其控股主体1998年5月前名为第一帝国州公司，之后更为现名。
COKE vs MTB — 直观对比
营收规模更大
MTB
是对方的1.3倍
$1.9B
营收增速更快
COKE
高出5.3%
3.8%
净利率更高
MTB
高出23.5%
7.2%
两年增速更快
COKE
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.5B |
| 净利润 | $137.3M | $759.0M |
| 毛利率 | 39.6% | — |
| 营业利润率 | 12.7% | 39.2% |
| 净利率 | 7.2% | 30.7% |
| 营收同比 | 9.0% | 3.8% |
| 净利润同比 | -23.3% | 11.5% |
| 每股收益（稀释后） | — | $4.62 |
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COKEMTB
| Q4 25 | $1.9B | $2.5B | ||
| Q3 25 | $1.9B | $2.5B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.8B | $2.3B | ||
| Q1 24 | $1.6B | $2.3B |
净利润COKEMTB
| Q4 25 | $137.3M | $759.0M | ||
| Q3 25 | $142.3M | $792.0M | ||
| Q2 25 | $187.4M | $716.0M | ||
| Q1 25 | $103.6M | $584.0M | ||
| Q4 24 | $178.9M | $681.0M | ||
| Q3 24 | $115.6M | $721.0M | ||
| Q2 24 | $172.8M | $655.0M | ||
| Q1 24 | $165.7M | $531.0M |
毛利率COKEMTB
| 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 | 40.2% | — |
营业利润率COKEMTB
| Q4 25 | 12.7% | 39.2% | ||
| Q3 25 | 13.1% | 40.8% | ||
| Q2 25 | 14.7% | 39.0% | ||
| Q1 25 | 12.0% | 33.0% | ||
| Q4 24 | 12.5% | 37.0% | ||
| Q3 24 | 12.9% | 39.0% | ||
| Q2 24 | 14.4% | 37.1% | ||
| Q1 24 | 13.5% | 29.4% |
净利率COKEMTB
| Q4 25 | 7.2% | 30.7% | ||
| Q3 25 | 7.5% | 31.5% | ||
| Q2 25 | 10.1% | 29.9% | ||
| Q1 25 | 6.6% | 25.3% | ||
| Q4 24 | 10.2% | 28.6% | ||
| Q3 24 | 6.5% | 30.9% | ||
| Q2 24 | 9.6% | 28.5% | ||
| Q1 24 | 10.4% | 23.5% |
每股收益（稀释后）COKEMTB
| Q4 25 | — | $4.62 | ||
| Q3 25 | — | $4.82 | ||
| Q2 25 | — | $4.24 | ||
| Q1 25 | — | $3.32 | ||
| Q4 24 | — | $3.87 | ||
| Q3 24 | — | $4.02 | ||
| Q2 24 | — | $3.73 | ||
| Q1 24 | — | $3.02 |
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 | $10.9B |
| 股东权益账面价值 | $-739.7M | $29.2B |
| 总资产 | $4.3B | $213.5B |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资COKEMTB
| 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COKEMTB
| Q4 25 | $2.8B | $10.9B | ||
| Q3 25 | $1.8B | $12.9B | ||
| Q2 25 | $1.8B | $12.4B | ||
| Q1 25 | $1.8B | $10.5B | ||
| Q4 24 | $1.8B | $12.6B | ||
| Q3 24 | $1.8B | $11.6B | ||
| Q2 24 | $1.8B | $11.3B | ||
| Q1 24 | $599.3M | $11.4B |
股东权益COKEMTB
| Q4 25 | $-739.7M | $29.2B | ||
| Q3 25 | $1.6B | $28.7B | ||
| Q2 25 | $1.6B | $28.5B | ||
| Q1 25 | $1.5B | $29.0B | ||
| Q4 24 | $1.4B | $29.0B | ||
| Q3 24 | $1.3B | $28.9B | ||
| Q2 24 | $1.2B | $28.4B | ||
| Q1 24 | $1.6B | $27.2B |
总资产COKEMTB
| Q4 25 | $4.3B | $213.5B | ||
| Q3 25 | $5.7B | $211.3B | ||
| Q2 25 | $5.5B | $211.6B | ||
| Q1 25 | $5.4B | $210.3B | ||
| Q4 24 | $5.3B | $208.1B | ||
| Q3 24 | $5.3B | $211.8B | ||
| Q2 24 | $5.7B | $208.9B | ||
| Q1 24 | $4.3B | $215.1B |
负债/权益比COKEMTB
| Q4 25 | — | 0.37× | ||
| Q3 25 | 1.09× | 0.45× | ||
| Q2 25 | 1.10× | 0.43× | ||
| Q1 25 | 1.19× | 0.36× | ||
| Q4 24 | 1.26× | 0.43× | ||
| Q3 24 | 1.39× | 0.40× | ||
| Q2 24 | 1.49× | 0.40× | ||
| Q1 24 | 0.37× | 0.42× |
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 | $3.0B |
| 自由现金流经营现金流 - 资本支出 | $106.7M | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 现金转化率经营现金流/净利润 | 1.52× | 3.96× |
| 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COKEMTB
| Q4 25 | $209.0M | $3.0B | ||
| Q3 25 | $316.7M | $1.0B | ||
| Q2 25 | $208.1M | $844.0M | ||
| Q1 25 | $198.2M | $635.0M | ||
| Q4 24 | $168.5M | $3.6B | ||
| Q3 24 | $270.8M | $-28.0M | ||
| Q2 24 | $242.9M | $1.4B | ||
| Q1 24 | $194.3M | $608.0M |
自由现金流COKEMTB
| 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 | $117.2M | — |
自由现金流率COKEMTB
| 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 | 7.4% | — |
资本支出强度COKEMTB
| 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 | 4.8% | — |
现金转化率COKEMTB
| Q4 25 | 1.52× | 3.96× | ||
| Q3 25 | 2.22× | 1.26× | ||
| Q2 25 | 1.11× | 1.18× | ||
| Q1 25 | 1.91× | 1.09× | ||
| Q4 24 | 0.94× | 5.30× | ||
| Q3 24 | 2.34× | -0.04× | ||
| Q2 24 | 1.41× | 2.07× | ||
| Q1 24 | 1.17× | 1.15× |
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% |
MTB
暂无分部数据
