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Coca-Cola Consolidated, Inc.（COKE）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是Coca-Cola Consolidated, Inc.的1.6倍（$3.1B vs $1.9B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 3.0%，领先4.2%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $106.7M），过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
COKE vs R — 直观对比
营收规模更大
R
是对方的1.6倍
$1.9B
营收增速更快
COKE
高出8.0%
1.0%
净利率更高
COKE
高出4.2%
3.0%
自由现金流更多
R
多$166.3M
$106.7M
两年增速更快
COKE
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.1B |
| 净利润 | $137.3M | $93.0M |
| 毛利率 | 39.6% | — |
| 营业利润率 | 12.7% | — |
| 净利率 | 7.2% | 3.0% |
| 营收同比 | 9.0% | 1.0% |
| 净利润同比 | -23.3% | -5.1% |
| 每股收益（稀释后） | — | $2.34 |
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COKER
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.8B | $3.2B | ||
| Q2 24 | $1.8B | $3.2B |
净利润COKER
| Q1 26 | — | $93.0M | ||
| Q4 25 | $137.3M | $132.0M | ||
| Q3 25 | $142.3M | $138.0M | ||
| Q2 25 | $187.4M | $131.0M | ||
| Q1 25 | $103.6M | $98.0M | ||
| Q4 24 | $178.9M | $135.0M | ||
| Q3 24 | $115.6M | $142.0M | ||
| Q2 24 | $172.8M | $127.0M |
毛利率COKER
| Q1 26 | — | — | ||
| 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% | — |
营业利润率COKER
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 5.6% | ||
| Q3 25 | 13.1% | 6.0% | ||
| Q2 25 | 14.7% | 5.8% | ||
| Q1 25 | 12.0% | 4.3% | ||
| Q4 24 | 12.5% | 5.7% | ||
| Q3 24 | 12.9% | 5.9% | ||
| Q2 24 | 14.4% | 5.6% |
净利率COKER
| Q1 26 | — | 3.0% | ||
| Q4 25 | 7.2% | 4.2% | ||
| Q3 25 | 7.5% | 4.4% | ||
| Q2 25 | 10.1% | 4.1% | ||
| Q1 25 | 6.6% | 3.1% | ||
| Q4 24 | 10.2% | 4.2% | ||
| Q3 24 | 6.5% | 4.5% | ||
| Q2 24 | 9.6% | 4.0% |
每股收益（稀释后）COKER
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | — | $3.13 | ||
| Q1 25 | — | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | — | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $2.9B |
| 总资产 | $4.3B | — |
| 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COKER
| Q1 26 | — | $182.0M | ||
| Q4 25 | $281.9M | $198.0M | ||
| Q3 25 | $1.5B | $189.0M | ||
| Q2 25 | $1.2B | $180.0M | ||
| Q1 25 | $1.2B | $151.0M | ||
| Q4 24 | $1.1B | $154.0M | ||
| Q3 24 | $1.2B | $162.0M | ||
| Q2 24 | $1.7B | $164.0M |
总债务COKER
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $6.8B | ||
| Q3 25 | $1.8B | $7.3B | ||
| Q2 25 | $1.8B | $7.0B | ||
| Q1 25 | $1.8B | $6.7B | ||
| Q4 24 | $1.8B | $6.7B | ||
| Q3 24 | $1.8B | $6.6B | ||
| Q2 24 | $1.8B | $6.5B |
股东权益COKER
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-739.7M | $3.1B | ||
| Q3 25 | $1.6B | $3.1B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | $1.2B | $3.1B |
总资产COKER
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $16.4B | ||
| Q3 25 | $5.7B | $16.5B | ||
| Q2 25 | $5.5B | $16.5B | ||
| Q1 25 | $5.4B | $16.4B | ||
| Q4 24 | $5.3B | $16.7B | ||
| Q3 24 | $5.3B | $16.5B | ||
| Q2 24 | $5.7B | $16.4B |
负债/权益比COKER
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | 1.09× | 2.35× | ||
| Q2 25 | 1.10× | 2.27× | ||
| Q1 25 | 1.19× | 2.21× | ||
| Q4 24 | 1.26× | 2.14× | ||
| Q3 24 | 1.39× | 2.17× | ||
| Q2 24 | 1.49× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $273.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 8.7% |
| 资本支出强度资本支出/营收 | 5.4% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.52× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $595.0M |
8季度趋势，按日历期对齐
经营现金流COKER
| Q1 26 | — | $583.0M | ||
| Q4 25 | $209.0M | $749.0M | ||
| Q3 25 | $316.7M | $442.0M | ||
| Q2 25 | $208.1M | $752.0M | ||
| Q1 25 | $198.2M | $651.0M | ||
| Q4 24 | $168.5M | $558.0M | ||
| Q3 24 | $270.8M | $629.0M | ||
| Q2 24 | $242.9M | $552.0M |
自由现金流COKER
| Q1 26 | — | $273.0M | ||
| Q4 25 | $106.7M | $344.0M | ||
| Q3 25 | $264.1M | $-85.0M | ||
| Q2 25 | $148.5M | $63.0M | ||
| Q1 25 | $100.3M | $137.0M | ||
| Q4 24 | $84.8M | $-201.0M | ||
| Q3 24 | $142.8M | $30.0M | ||
| Q2 24 | $160.5M | $-87.0M |
自由现金流率COKER
| Q1 26 | — | 8.7% | ||
| Q4 25 | 5.6% | 10.8% | ||
| Q3 25 | 14.0% | -2.7% | ||
| Q2 25 | 8.0% | 2.0% | ||
| Q1 25 | 6.3% | 4.4% | ||
| Q4 24 | 4.9% | -6.3% | ||
| Q3 24 | 8.1% | 0.9% | ||
| Q2 24 | 8.9% | -2.7% |
资本支出强度COKER
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.4% | 12.8% | ||
| Q3 25 | 2.8% | 16.6% | ||
| Q2 25 | 3.2% | 21.6% | ||
| Q1 25 | 6.2% | 16.4% | ||
| Q4 24 | 4.8% | 23.8% | ||
| Q3 24 | 7.2% | 18.9% | ||
| Q2 24 | 4.6% | 20.1% |
现金转化率COKER
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.52× | 5.67× | ||
| Q3 25 | 2.22× | 3.20× | ||
| Q2 25 | 1.11× | 5.74× | ||
| Q1 25 | 1.91× | 6.64× | ||
| Q4 24 | 0.94× | 4.13× | ||
| Q3 24 | 2.34× | 4.43× | ||
| Q2 24 | 1.41× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
