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Coca-Cola Consolidated, Inc.（COKE）与REED'S, INC.（REED）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REED'S, INC.的254.6倍（$1.9B vs $7.5M）。Coca-Cola Consolidated, Inc.净利率更高（7.2% vs -50.5%，领先57.8%）。Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs -23.1%）。Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $-3.9M）。过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs -11.7%）
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。
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司，1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业，总部曾短暂设在堪萨斯州欧弗兰帕克，原本计划迁回堪萨斯城市中心，之后公司被出售，旗下拥有艾薇投资管理等多家资管与销售子公司。
COKE vs REED — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $7.5M |
| 净利润 | $137.3M | $-3.8M |
| 毛利率 | 39.6% | 20.4% |
| 营业利润率 | 12.7% | -46.9% |
| 净利率 | 7.2% | -50.5% |
| 营收同比 | 9.0% | -23.1% |
| 净利润同比 | -23.3% | 8.2% |
| 每股收益（稀释后） | — | $-1.26 |
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
| Q4 25 | $1.9B | $7.5M | ||
| Q3 25 | $1.9B | $7.0M | ||
| Q2 25 | $1.9B | $9.5M | ||
| Q1 25 | $1.6B | $10.0M | ||
| Q4 24 | $1.7B | $9.7M | ||
| Q3 24 | $1.8B | $6.8M | ||
| Q2 24 | $1.8B | $11.9M | ||
| Q1 24 | $1.6B | $9.6M |
| Q4 25 | $137.3M | $-3.8M | ||
| Q3 25 | $142.3M | $-4.0M | ||
| Q2 25 | $187.4M | $-6.0M | ||
| Q1 25 | $103.6M | $-2.0M | ||
| Q4 24 | $178.9M | $-4.1M | ||
| Q3 24 | $115.6M | $-4.2M | ||
| Q2 24 | $172.8M | $-3.2M | ||
| Q1 24 | $165.7M | $-1.7M |
| Q4 25 | 39.6% | 20.4% | ||
| Q3 25 | 39.6% | 17.4% | ||
| Q2 25 | 40.0% | 8.5% | ||
| Q1 25 | 39.7% | 33.9% | ||
| Q4 24 | 40.0% | 30.0% | ||
| Q3 24 | 39.5% | 18.0% | ||
| Q2 24 | 39.9% | 32.3% | ||
| Q1 24 | 40.2% | 35.6% |
| Q4 25 | 12.7% | -46.9% | ||
| Q3 25 | 13.1% | -58.3% | ||
| Q2 25 | 14.7% | -60.8% | ||
| Q1 25 | 12.0% | -17.4% | ||
| Q4 24 | 12.5% | -37.6% | ||
| Q3 24 | 12.9% | -46.5% | ||
| Q2 24 | 14.4% | -5.6% | ||
| Q1 24 | 13.5% | -6.8% |
| Q4 25 | 7.2% | -50.5% | ||
| Q3 25 | 7.5% | -56.6% | ||
| Q2 25 | 10.1% | -63.5% | ||
| Q1 25 | 6.6% | -20.3% | ||
| Q4 24 | 10.2% | -42.3% | ||
| Q3 24 | 6.5% | -61.5% | ||
| Q2 24 | 9.6% | -27.1% | ||
| Q1 24 | 10.4% | -17.4% |
| Q4 25 | — | $-1.26 | ||
| Q3 25 | — | $-0.48 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-3.73 | ||
| Q3 24 | — | $-4.91 | ||
| Q2 24 | — | $-0.77 | ||
| Q1 24 | — | $-0.40 |
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 | $9.2M |
| 总资产 | $4.3B | $23.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| 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 | — |
| 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 | — |
| Q4 25 | $-739.7M | $9.2M | ||
| Q3 25 | $1.6B | $2.8M | ||
| Q2 25 | $1.6B | $1.7M | ||
| Q1 25 | $1.5B | $4.7M | ||
| Q4 24 | $1.4B | $6.6M | ||
| Q3 24 | $1.3B | $-22.0M | ||
| Q2 24 | $1.2B | $-23.8M | ||
| Q1 24 | $1.6B | $-20.7M |
| Q4 25 | $4.3B | $23.3M | ||
| Q3 25 | $5.7B | $19.9M | ||
| Q2 25 | $5.5B | $23.7M | ||
| Q1 25 | $5.4B | $24.5M | ||
| Q4 24 | $5.3B | $25.1M | ||
| Q3 24 | $5.3B | $15.0M | ||
| Q2 24 | $5.7B | $18.7M | ||
| Q1 24 | $4.3B | $19.3M |
| 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 | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $-3.9M |
| 自由现金流率自由现金流/营收 | 5.6% | -52.0% |
| 资本支出强度资本支出/营收 | 5.4% | 1.1% |
| 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 | $-17.3M |
8季度趋势，按日历期对齐
| Q4 25 | $209.0M | $-3.8M | ||
| Q3 25 | $316.7M | $-2.8M | ||
| Q2 25 | $208.1M | $-5.0M | ||
| Q1 25 | $198.2M | $-5.4M | ||
| Q4 24 | $168.5M | $-3.9M | ||
| Q3 24 | $270.8M | $1.1M | ||
| Q2 24 | $242.9M | $-912.0K | ||
| Q1 24 | $194.3M | $-2.4M |
| Q4 25 | $106.7M | $-3.9M | ||
| Q3 25 | $264.1M | $-2.9M | ||
| Q2 25 | $148.5M | $-5.1M | ||
| Q1 25 | $100.3M | $-5.4M | ||
| Q4 24 | $84.8M | $-4.0M | ||
| Q3 24 | $142.8M | $1.0M | ||
| Q2 24 | $160.5M | $-924.0K | ||
| Q1 24 | $117.2M | $-2.4M |
| Q4 25 | 5.6% | -52.0% | ||
| Q3 25 | 14.0% | -41.5% | ||
| Q2 25 | 8.0% | -53.2% | ||
| Q1 25 | 6.3% | -54.2% | ||
| Q4 24 | 4.9% | -40.8% | ||
| Q3 24 | 8.1% | 15.3% | ||
| Q2 24 | 8.9% | -7.8% | ||
| Q1 24 | 7.4% | -25.1% |
| Q4 25 | 5.4% | 1.1% | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 3.2% | 0.2% | ||
| Q1 25 | 6.2% | 0.7% | ||
| Q4 24 | 4.8% | 1.0% | ||
| Q3 24 | 7.2% | 0.3% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 4.8% | 0.2% |
| 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% |
REED
暂无分部数据
