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Coca-Cola Consolidated, Inc.（COKE）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Coca-Cola Consolidated, Inc.的季度营收约是越洋钻探的1.8倍（$1.9B vs $1.0B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 2.4%，领先4.8%），越洋钻探同比增速更快（9.6% vs 9.0%），越洋钻探自由现金流更多（$321.0M vs $106.7M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
COKE vs RIG — 直观对比
营收规模更大
COKE
是对方的1.8倍
$1.0B
营收增速更快
RIG
高出0.5%
9.0%
净利率更高
COKE
高出4.8%
2.4%
自由现金流更多
RIG
多$214.3M
$106.7M
两年增速更快
RIG
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $137.3M | $25.0M |
| 毛利率 | 39.6% | 42.0% |
| 营业利润率 | 12.7% | 23.0% |
| 净利率 | 7.2% | 2.4% |
| 营收同比 | 9.0% | 9.6% |
| 净利润同比 | -23.3% | 257.1% |
| 每股收益（稀释后） | — | $0.13 |
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COKERIG
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.9B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.7B | $952.0M | ||
| Q3 24 | $1.8B | $948.0M | ||
| Q2 24 | $1.8B | $861.0M | ||
| Q1 24 | $1.6B | $763.0M |
净利润COKERIG
| Q4 25 | $137.3M | $25.0M | ||
| Q3 25 | $142.3M | $-1.9B | ||
| Q2 25 | $187.4M | $-938.0M | ||
| Q1 25 | $103.6M | $-79.0M | ||
| Q4 24 | $178.9M | $7.0M | ||
| Q3 24 | $115.6M | $-494.0M | ||
| Q2 24 | $172.8M | $-123.0M | ||
| Q1 24 | $165.7M | $98.0M |
毛利率COKERIG
| Q4 25 | 39.6% | 42.0% | ||
| Q3 25 | 39.6% | 43.2% | ||
| Q2 25 | 40.0% | 39.4% | ||
| Q1 25 | 39.7% | 31.8% | ||
| Q4 24 | 40.0% | 39.2% | ||
| Q3 24 | 39.5% | 40.6% | ||
| Q2 24 | 39.9% | 38.0% | ||
| Q1 24 | 40.2% | 31.5% |
营业利润率COKERIG
| Q4 25 | 12.7% | 23.0% | ||
| Q3 25 | 13.1% | -163.1% | ||
| Q2 25 | 14.7% | -97.6% | ||
| Q1 25 | 12.0% | 7.1% | ||
| Q4 24 | 12.5% | 13.7% | ||
| Q3 24 | 12.9% | -51.2% | ||
| Q2 24 | 14.4% | -6.9% | ||
| Q1 24 | 13.5% | -0.4% |
净利率COKERIG
| Q4 25 | 7.2% | 2.4% | ||
| Q3 25 | 7.5% | -187.1% | ||
| Q2 25 | 10.1% | -94.9% | ||
| Q1 25 | 6.6% | -8.7% | ||
| Q4 24 | 10.2% | 0.7% | ||
| Q3 24 | 6.5% | -52.1% | ||
| Q2 24 | 9.6% | -14.3% | ||
| Q1 24 | 10.4% | 12.8% |
每股收益（稀释后）COKERIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $2.8B | $5.2B |
| 股东权益账面价值 | $-739.7M | $8.1B |
| 总资产 | $4.3B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资COKERIG
| Q4 25 | $281.9M | $620.0M | ||
| Q3 25 | $1.5B | $833.0M | ||
| Q2 25 | $1.2B | $377.0M | ||
| Q1 25 | $1.2B | $263.0M | ||
| Q4 24 | $1.1B | $560.0M | ||
| Q3 24 | $1.2B | $435.0M | ||
| Q2 24 | $1.7B | $475.0M | ||
| Q1 24 | $401.3M | $446.0M |
总债务COKERIG
| Q4 25 | $2.8B | $5.2B | ||
| Q3 25 | $1.8B | $4.8B | ||
| Q2 25 | $1.8B | $5.9B | ||
| Q1 25 | $1.8B | $5.9B | ||
| Q4 24 | $1.8B | $6.2B | ||
| Q3 24 | $1.8B | $6.5B | ||
| Q2 24 | $1.8B | $6.8B | ||
| Q1 24 | $599.3M | $6.8B |
股东权益COKERIG
| Q4 25 | $-739.7M | $8.1B | ||
| Q3 25 | $1.6B | $8.1B | ||
| Q2 25 | $1.6B | $9.4B | ||
| Q1 25 | $1.5B | $10.2B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.3B | $10.2B | ||
| Q2 24 | $1.2B | $10.7B | ||
| Q1 24 | $1.6B | $10.5B |
总资产COKERIG
| Q4 25 | $4.3B | $15.6B | ||
| Q3 25 | $5.7B | $16.2B | ||
| Q2 25 | $5.5B | $17.8B | ||
| Q1 25 | $5.4B | $19.0B | ||
| Q4 24 | $5.3B | $19.4B | ||
| Q3 24 | $5.3B | $19.5B | ||
| Q2 24 | $5.7B | $20.3B | ||
| Q1 24 | $4.3B | $19.9B |
负债/权益比COKERIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | 1.09× | 0.60× | ||
| Q2 25 | 1.10× | 0.63× | ||
| Q1 25 | 1.19× | 0.58× | ||
| Q4 24 | 1.26× | 0.60× | ||
| Q3 24 | 1.39× | 0.64× | ||
| Q2 24 | 1.49× | 0.63× | ||
| Q1 24 | 0.37× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 30.8% |
| 资本支出强度资本支出/营收 | 5.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.52× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流COKERIG
| Q4 25 | $209.0M | $349.0M | ||
| Q3 25 | $316.7M | $246.0M | ||
| Q2 25 | $208.1M | $128.0M | ||
| Q1 25 | $198.2M | $26.0M | ||
| Q4 24 | $168.5M | $206.0M | ||
| Q3 24 | $270.8M | $194.0M | ||
| Q2 24 | $242.9M | $133.0M | ||
| Q1 24 | $194.3M | $-86.0M |
自由现金流COKERIG
| Q4 25 | $106.7M | $321.0M | ||
| Q3 25 | $264.1M | $235.0M | ||
| Q2 25 | $148.5M | $104.0M | ||
| Q1 25 | $100.3M | $-34.0M | ||
| Q4 24 | $84.8M | $177.0M | ||
| Q3 24 | $142.8M | $136.0M | ||
| Q2 24 | $160.5M | $49.0M | ||
| Q1 24 | $117.2M | $-169.0M |
自由现金流率COKERIG
| Q4 25 | 5.6% | 30.8% | ||
| Q3 25 | 14.0% | 22.9% | ||
| Q2 25 | 8.0% | 10.5% | ||
| Q1 25 | 6.3% | -3.8% | ||
| Q4 24 | 4.9% | 18.6% | ||
| Q3 24 | 8.1% | 14.3% | ||
| Q2 24 | 8.9% | 5.7% | ||
| Q1 24 | 7.4% | -22.1% |
资本支出强度COKERIG
| Q4 25 | 5.4% | 2.7% | ||
| Q3 25 | 2.8% | 1.1% | ||
| Q2 25 | 3.2% | 2.4% | ||
| Q1 25 | 6.2% | 6.6% | ||
| Q4 24 | 4.8% | 3.0% | ||
| Q3 24 | 7.2% | 6.1% | ||
| Q2 24 | 4.6% | 9.8% | ||
| Q1 24 | 4.8% | 10.9% |
现金转化率COKERIG
| Q4 25 | 1.52× | 13.96× | ||
| Q3 25 | 2.22× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | 29.43× | ||
| Q3 24 | 2.34× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.17× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
