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Coca-Cola Consolidated, Inc.（COKE）与PVH CORP.（PVH）财务数据对比。点击上方公司名可切换其他公司
PVH CORP.的季度营收约是Coca-Cola Consolidated, Inc.的1.2倍（$2.3B vs $1.9B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 0.2%，领先7.0%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs 1.7%），Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $-85.1M）
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。
PVH集团是源自美国的知名服饰企业，前身为Phillips-Van Heusen公司，旗下拥有Tommy Hilfiger、Calvin Klein等标志性时尚品牌，同时还获得Kenneth Cole New York、Michael Kors等品牌的授权经营许可，在全球服饰消费市场拥有广泛影响力。
COKE vs PVH — 直观对比
营收规模更大
PVH
是对方的1.2倍
$1.9B
营收增速更快
COKE
高出7.3%
1.7%
净利率更高
COKE
高出7.0%
0.2%
自由现金流更多
COKE
多$191.8M
$-85.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.3B |
| 净利润 | $137.3M | $4.2M |
| 毛利率 | 39.6% | 56.3% |
| 营业利润率 | 12.7% | 7.9% |
| 净利率 | 7.2% | 0.2% |
| 营收同比 | 9.0% | 1.7% |
| 净利润同比 | -23.3% | -96.8% |
| 每股收益（稀释后） | — | $0.09 |
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COKEPVH
| Q4 25 | $1.9B | $2.3B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.6B | — |
净利润COKEPVH
| Q4 25 | $137.3M | $4.2M | ||
| Q3 25 | $142.3M | $224.2M | ||
| Q2 25 | $187.4M | $-44.8M | ||
| Q1 25 | $103.6M | — | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $115.6M | — | ||
| Q2 24 | $172.8M | — | ||
| Q1 24 | $165.7M | — |
毛利率COKEPVH
| Q4 25 | 39.6% | 56.3% | ||
| Q3 25 | 39.6% | 57.7% | ||
| Q2 25 | 40.0% | 58.6% | ||
| 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COKEPVH
| Q4 25 | 12.7% | 7.9% | ||
| Q3 25 | 13.1% | 6.1% | ||
| Q2 25 | 14.7% | -16.7% | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 14.4% | — | ||
| Q1 24 | 13.5% | — |
净利率COKEPVH
| Q4 25 | 7.2% | 0.2% | ||
| Q3 25 | 7.5% | 10.3% | ||
| Q2 25 | 10.1% | -2.3% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 10.4% | — |
每股收益（稀释后）COKEPVH
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $4.63 | ||
| Q2 25 | — | $-0.88 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $158.2M |
| 总债务越低越好 | $2.8B | $2.3B |
| 股东权益账面价值 | $-739.7M | $4.9B |
| 总资产 | $4.3B | $11.4B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资COKEPVH
| Q4 25 | $281.9M | $158.2M | ||
| Q3 25 | $1.5B | $248.8M | ||
| Q2 25 | $1.2B | $191.0M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $401.3M | — |
总债务COKEPVH
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $599.3M | — |
股东权益COKEPVH
| Q4 25 | $-739.7M | $4.9B | ||
| Q3 25 | $1.6B | $4.9B | ||
| Q2 25 | $1.6B | $4.6B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.6B | — |
总资产COKEPVH
| Q4 25 | $4.3B | $11.4B | ||
| Q3 25 | $5.7B | $11.6B | ||
| Q2 25 | $5.5B | $10.7B | ||
| 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COKEPVH
| Q4 25 | — | 0.46× | ||
| Q3 25 | 1.09× | 0.47× | ||
| Q2 25 | 1.10× | 0.48× | ||
| 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 | $-44.5M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $-85.1M |
| 自由现金流率自由现金流/营收 | 5.6% | -3.7% |
| 资本支出强度资本支出/营收 | 5.4% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.52× | -10.60× |
| 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COKEPVH
| Q4 25 | $209.0M | $-44.5M | ||
| Q3 25 | $316.7M | $213.1M | ||
| Q2 25 | $208.1M | $-71.4M | ||
| Q1 25 | $198.2M | — | ||
| Q4 24 | $168.5M | — | ||
| Q3 24 | $270.8M | — | ||
| Q2 24 | $242.9M | — | ||
| Q1 24 | $194.3M | — |
自由现金流COKEPVH
| Q4 25 | $106.7M | $-85.1M | ||
| Q3 25 | $264.1M | $181.9M | ||
| Q2 25 | $148.5M | $-98.1M | ||
| 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COKEPVH
| Q4 25 | 5.6% | -3.7% | ||
| Q3 25 | 14.0% | 8.4% | ||
| Q2 25 | 8.0% | -4.9% | ||
| 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COKEPVH
| Q4 25 | 5.4% | 1.8% | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 3.2% | 1.3% | ||
| 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COKEPVH
| Q4 25 | 1.52× | -10.60× | ||
| Q3 25 | 2.22× | 0.95× | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.34× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 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
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
PVH
| Sales Channel Salesto Wholesale Customers | $1.0B | 44% |
| Sales Channel Sales To Owned And Operated Retail Customers | $868.0M | 38% |
| Sales Channel Sales To Owned And Operated Digital Retail Customers | $186.6M | 8% |
| Licensing | $99.5M | 4% |
| Other | $75.8M | 3% |
| Heritage Brands | $51.3M | 2% |
