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Coca-Cola Consolidated, Inc.（COKE）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
Coca-Cola Consolidated, Inc.的季度营收约是罗布乐思的1.3倍（$1.9B vs $1.4B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs -22.3%，领先29.5%），罗布乐思同比增速更快（43.2% vs 9.0%），罗布乐思自由现金流更多（$308.6M vs $106.7M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
COKE vs RBLX — 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
RBLX
高出34.2%
9.0%
净利率更高
COKE
高出29.5%
-22.3%
自由现金流更多
RBLX
多$201.9M
$106.7M
两年增速更快
RBLX
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 | $-316.0M |
| 毛利率 | 39.6% | 77.7% |
| 营业利润率 | 12.7% | -25.3% |
| 净利率 | 7.2% | -22.3% |
| 营收同比 | 9.0% | 43.2% |
| 净利润同比 | -23.3% | -43.9% |
| 每股收益（稀释后） | — | $-0.44 |
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COKERBLX
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $988.2M | ||
| Q3 24 | $1.8B | $919.0M | ||
| Q2 24 | $1.8B | $893.5M | ||
| Q1 24 | $1.6B | $801.3M |
净利润COKERBLX
| Q4 25 | $137.3M | $-316.0M | ||
| Q3 25 | $142.3M | $-255.6M | ||
| Q2 25 | $187.4M | $-278.4M | ||
| Q1 25 | $103.6M | $-215.1M | ||
| Q4 24 | $178.9M | $-219.6M | ||
| Q3 24 | $115.6M | $-239.3M | ||
| Q2 24 | $172.8M | $-205.9M | ||
| Q1 24 | $165.7M | $-270.6M |
毛利率COKERBLX
| Q4 25 | 39.6% | 77.7% | ||
| Q3 25 | 39.6% | 78.2% | ||
| Q2 25 | 40.0% | 78.2% | ||
| Q1 25 | 39.7% | 78.3% | ||
| Q4 24 | 40.0% | 77.9% | ||
| Q3 24 | 39.5% | 77.7% | ||
| Q2 24 | 39.9% | 77.8% | ||
| Q1 24 | 40.2% | 77.7% |
营业利润率COKERBLX
| Q4 25 | 12.7% | -25.3% | ||
| Q3 25 | 13.1% | -21.8% | ||
| Q2 25 | 14.7% | -29.8% | ||
| Q1 25 | 12.0% | -24.6% | ||
| Q4 24 | 12.5% | -24.7% | ||
| Q3 24 | 12.9% | -30.4% | ||
| Q2 24 | 14.4% | -26.6% | ||
| Q1 24 | 13.5% | -37.7% |
净利率COKERBLX
| Q4 25 | 7.2% | -22.3% | ||
| Q3 25 | 7.5% | -18.8% | ||
| Q2 25 | 10.1% | -25.8% | ||
| Q1 25 | 6.6% | -20.8% | ||
| Q4 24 | 10.2% | -22.2% | ||
| Q3 24 | 6.5% | -26.0% | ||
| Q2 24 | 9.6% | -23.0% | ||
| Q1 24 | 10.4% | -33.8% |
每股收益（稀释后）COKERBLX
| Q4 25 | — | $-0.44 | ||
| Q3 25 | — | $-0.37 | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $2.8B | $1.2B |
| 股东权益账面价值 | $-739.7M | $394.5M |
| 总资产 | $4.3B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资COKERBLX
| Q4 25 | $281.9M | $3.1B | ||
| Q3 25 | $1.5B | $2.9B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.2B | $2.3B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $401.3M | $2.4B |
总债务COKERBLX
| Q4 25 | $2.8B | $1.2B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $599.3M | — |
股东权益COKERBLX
| Q4 25 | $-739.7M | $394.5M | ||
| Q3 25 | $1.6B | $407.6M | ||
| Q2 25 | $1.6B | $353.2M | ||
| Q1 25 | $1.5B | $310.7M | ||
| Q4 24 | $1.4B | $221.4M | ||
| Q3 24 | $1.3B | $189.9M | ||
| Q2 24 | $1.2B | $121.5M | ||
| Q1 24 | $1.6B | $71.6M |
总资产COKERBLX
| Q4 25 | $4.3B | $9.6B | ||
| Q3 25 | $5.7B | $8.6B | ||
| Q2 25 | $5.5B | $7.8B | ||
| Q1 25 | $5.4B | $7.5B | ||
| Q4 24 | $5.3B | $7.2B | ||
| Q3 24 | $5.3B | $6.7B | ||
| Q2 24 | $5.7B | $6.5B | ||
| Q1 24 | $4.3B | $6.3B |
负债/权益比COKERBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.26× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $308.6M |
| 自由现金流率自由现金流/营收 | 5.6% | 21.8% |
| 资本支出强度资本支出/营收 | 5.4% | 21.1% |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $619.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流COKERBLX
| Q4 25 | $209.0M | $607.0M | ||
| Q3 25 | $316.7M | $546.2M | ||
| Q2 25 | $208.1M | $199.3M | ||
| Q1 25 | $198.2M | $443.9M | ||
| Q4 24 | $168.5M | $184.5M | ||
| Q3 24 | $270.8M | $247.4M | ||
| Q2 24 | $242.9M | $151.4M | ||
| Q1 24 | $194.3M | $238.9M |
自由现金流COKERBLX
| Q4 25 | $106.7M | $308.6M | ||
| Q3 25 | $264.1M | $443.6M | ||
| Q2 25 | $148.5M | $176.7M | ||
| Q1 25 | $100.3M | $426.5M | ||
| Q4 24 | $84.8M | $120.6M | ||
| Q3 24 | $142.8M | $218.0M | ||
| Q2 24 | $160.5M | $111.7M | ||
| Q1 24 | $117.2M | $192.3M |
自由现金流率COKERBLX
| Q4 25 | 5.6% | 21.8% | ||
| Q3 25 | 14.0% | 32.6% | ||
| Q2 25 | 8.0% | 16.3% | ||
| Q1 25 | 6.3% | 41.2% | ||
| Q4 24 | 4.9% | 12.2% | ||
| Q3 24 | 8.1% | 23.7% | ||
| Q2 24 | 8.9% | 12.5% | ||
| Q1 24 | 7.4% | 24.0% |
资本支出强度COKERBLX
| Q4 25 | 5.4% | 21.1% | ||
| Q3 25 | 2.8% | 7.5% | ||
| Q2 25 | 3.2% | 2.1% | ||
| Q1 25 | 6.2% | 1.7% | ||
| Q4 24 | 4.8% | 6.5% | ||
| Q3 24 | 7.2% | 3.2% | ||
| Q2 24 | 4.6% | 4.4% | ||
| Q1 24 | 4.8% | 5.8% |
现金转化率COKERBLX
| Q4 25 | 1.52× | — | ||
| Q3 25 | 2.22× | — | ||
| 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% |
RBLX
暂无分部数据
