vs
Coca-Cola Consolidated, Inc.（COKE）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Coca-Cola Consolidated, Inc.的季度营收约是罗致恒富的1.5倍（$1.9B vs $1.3B），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $106.7M），过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
COKE vs RHI — 直观对比
营收规模更大
COKE
是对方的1.5倍
$1.3B
营收增速更快
COKE
高出14.8%
-5.8%
自由现金流更多
RHI
多$64.1M
$106.7M
两年增速更快
COKE
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $137.3M | — |
| 毛利率 | 39.6% | 37.6% |
| 营业利润率 | 12.7% | 1.7% |
| 净利率 | 7.2% | — |
| 营收同比 | 9.0% | -5.8% |
| 净利润同比 | -23.3% | — |
| 每股收益（稀释后） | — | $0.32 |
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COKERHI
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
净利润COKERHI
| Q4 25 | $137.3M | — | ||
| Q3 25 | $142.3M | $42.9M | ||
| Q2 25 | $187.4M | $41.0M | ||
| Q1 25 | $103.6M | $17.4M | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $115.6M | $65.5M | ||
| Q2 24 | $172.8M | $68.2M | ||
| Q1 24 | $165.7M | $63.7M |
毛利率COKERHI
| Q4 25 | 39.6% | 37.6% | ||
| Q3 25 | 39.6% | 37.2% | ||
| Q2 25 | 40.0% | 37.2% | ||
| Q1 25 | 39.7% | 36.9% | ||
| Q4 24 | 40.0% | 38.8% | ||
| Q3 24 | 39.5% | 39.0% | ||
| Q2 24 | 39.9% | 39.2% | ||
| Q1 24 | 40.2% | 38.1% |
营业利润率COKERHI
| Q4 25 | 12.7% | 1.7% | ||
| Q3 25 | 13.1% | 1.0% | ||
| Q2 25 | 14.7% | 0.1% | ||
| Q1 25 | 12.0% | 2.9% | ||
| Q4 24 | 12.5% | 4.7% | ||
| Q3 24 | 12.9% | 4.1% | ||
| Q2 24 | 14.4% | 5.1% | ||
| Q1 24 | 13.5% | 2.8% |
净利率COKERHI
| Q4 25 | 7.2% | — | ||
| Q3 25 | 7.5% | 3.2% | ||
| Q2 25 | 10.1% | 3.0% | ||
| Q1 25 | 6.6% | 1.3% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 6.5% | 4.5% | ||
| Q2 24 | 9.6% | 4.6% | ||
| Q1 24 | 10.4% | 4.3% |
每股收益（稀释后）COKERHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $1.3B |
| 总资产 | $4.3B | $2.9B |
| 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COKERHI
| Q4 25 | $281.9M | $464.4M | ||
| Q3 25 | $1.5B | $365.3M | ||
| Q2 25 | $1.2B | $380.5M | ||
| Q1 25 | $1.2B | $342.5M | ||
| Q4 24 | $1.1B | $537.6M | ||
| Q3 24 | $1.2B | $570.5M | ||
| Q2 24 | $1.7B | $547.4M | ||
| Q1 24 | $401.3M | $540.9M |
总债务COKERHI
| 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 | — |
股东权益COKERHI
| Q4 25 | $-739.7M | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产COKERHI
| Q4 25 | $4.3B | $2.9B | ||
| Q3 25 | $5.7B | $2.8B | ||
| Q2 25 | $5.5B | $2.8B | ||
| Q1 25 | $5.4B | $2.7B | ||
| Q4 24 | $5.3B | $2.9B | ||
| Q3 24 | $5.3B | $3.0B | ||
| Q2 24 | $5.7B | $2.9B | ||
| Q1 24 | $4.3B | $2.9B |
负债/权益比COKERHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $170.8M |
| 自由现金流率自由现金流/营收 | 5.6% | 13.1% |
| 资本支出强度资本支出/营收 | 5.4% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流COKERHI
| Q4 25 | $209.0M | $182.5M | ||
| Q3 25 | $316.7M | $77.4M | ||
| Q2 25 | $208.1M | $119.4M | ||
| Q1 25 | $198.2M | $-59.3M | ||
| Q4 24 | $168.5M | $154.8M | ||
| Q3 24 | $270.8M | $129.6M | ||
| Q2 24 | $242.9M | $142.0M | ||
| Q1 24 | $194.3M | $-15.9M |
自由现金流COKERHI
| Q4 25 | $106.7M | $170.8M | ||
| Q3 25 | $264.1M | $63.6M | ||
| Q2 25 | $148.5M | $104.2M | ||
| Q1 25 | $100.3M | $-71.7M | ||
| Q4 24 | $84.8M | $140.5M | ||
| Q3 24 | $142.8M | $111.8M | ||
| Q2 24 | $160.5M | $129.6M | ||
| Q1 24 | $117.2M | $-27.7M |
自由现金流率COKERHI
| Q4 25 | 5.6% | 13.1% | ||
| Q3 25 | 14.0% | 4.7% | ||
| Q2 25 | 8.0% | 7.6% | ||
| Q1 25 | 6.3% | -5.3% | ||
| Q4 24 | 4.9% | 10.2% | ||
| Q3 24 | 8.1% | 7.6% | ||
| Q2 24 | 8.9% | 8.8% | ||
| Q1 24 | 7.4% | -1.9% |
资本支出强度COKERHI
| Q4 25 | 5.4% | 0.9% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 3.2% | 1.1% | ||
| Q1 25 | 6.2% | 0.9% | ||
| Q4 24 | 4.8% | 1.0% | ||
| Q3 24 | 7.2% | 1.2% | ||
| Q2 24 | 4.6% | 0.8% | ||
| Q1 24 | 4.8% | 0.8% |
现金转化率COKERHI
| Q4 25 | 1.52× | — | ||
| Q3 25 | 2.22× | 1.80× | ||
| Q2 25 | 1.11× | 2.91× | ||
| Q1 25 | 1.91× | -3.42× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.34× | 1.98× | ||
| Q2 24 | 1.41× | 2.08× | ||
| Q1 24 | 1.17× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
