vs
Coca-Cola Consolidated, Inc.（COKE）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.5倍（$1.9B vs $1.3B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs -63.1%，领先70.3%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs -25.8%），Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $-1.1B），过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
COKE vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $137.3M | $-811.0M |
| 毛利率 | 39.6% | 9.3% |
| 营业利润率 | 12.7% | -64.8% |
| 净利率 | 7.2% | -63.1% |
| 营收同比 | 9.0% | -25.8% |
| 净利润同比 | -23.3% | -9.0% |
| 每股收益（稀释后） | — | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $874.0M | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
| Q4 25 | $137.3M | $-811.0M | ||
| Q3 25 | $142.3M | $-1.2B | ||
| Q2 25 | $187.4M | $-1.1B | ||
| Q1 25 | $103.6M | $-545.0M | ||
| Q4 24 | $178.9M | $-744.0M | ||
| Q3 24 | $115.6M | $-1.1B | ||
| Q2 24 | $172.8M | $-1.5B | ||
| Q1 24 | $165.7M | $-1.4B |
| Q4 25 | 39.6% | 9.3% | ||
| Q3 25 | 39.6% | 1.5% | ||
| Q2 25 | 40.0% | -15.8% | ||
| Q1 25 | 39.7% | 16.6% | ||
| Q4 24 | 40.0% | 9.8% | ||
| Q3 24 | 39.5% | -44.9% | ||
| Q2 24 | 39.9% | -38.9% | ||
| Q1 24 | 40.2% | -43.8% |
| Q4 25 | 12.7% | -64.8% | ||
| Q3 25 | 13.1% | -63.1% | ||
| Q2 25 | 14.7% | -85.5% | ||
| Q1 25 | 12.0% | -52.8% | ||
| Q4 24 | 12.5% | -38.1% | ||
| Q3 24 | 12.9% | -133.8% | ||
| Q2 24 | 14.4% | -118.7% | ||
| Q1 24 | 13.5% | -123.3% |
| Q4 25 | 7.2% | -63.1% | ||
| Q3 25 | 7.5% | -75.3% | ||
| Q2 25 | 10.1% | -85.7% | ||
| Q1 25 | 6.6% | -44.0% | ||
| Q4 24 | 10.2% | -42.9% | ||
| Q3 24 | 6.5% | -125.9% | ||
| Q2 24 | 9.6% | -125.8% | ||
| Q1 24 | 10.4% | -120.1% |
| Q4 25 | — | $-0.66 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-0.97 | ||
| Q1 25 | — | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | — | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | — | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $4.6B |
| 总资产 | $4.3B | $14.9B |
| 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 | $6.1B | ||
| Q3 25 | $1.5B | $7.1B | ||
| Q2 25 | $1.2B | $7.5B | ||
| Q1 25 | $1.2B | $7.2B | ||
| Q4 24 | $1.1B | $7.7B | ||
| Q3 24 | $1.2B | $6.7B | ||
| Q2 24 | $1.7B | $7.9B | ||
| Q1 24 | $401.3M | $7.9B |
| 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 | $5.5B | ||
| Q1 24 | $599.3M | $4.4B |
| Q4 25 | $-739.7M | $4.6B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.5B | $6.2B | ||
| Q4 24 | $1.4B | $6.6B | ||
| Q3 24 | $1.3B | $5.9B | ||
| Q2 24 | $1.2B | $6.8B | ||
| Q1 24 | $1.6B | $8.1B |
| Q4 25 | $4.3B | $14.9B | ||
| Q3 25 | $5.7B | $15.2B | ||
| Q2 25 | $5.5B | $15.6B | ||
| Q1 25 | $5.4B | $15.5B | ||
| Q4 24 | $5.3B | $15.4B | ||
| Q3 24 | $5.3B | $14.3B | ||
| Q2 24 | $5.7B | $15.4B | ||
| Q1 24 | $4.3B | $15.7B |
| 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× | 0.81× | ||
| Q1 24 | 0.37× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $-1.1B |
| 自由现金流率自由现金流/营收 | 5.6% | -89.0% |
| 资本支出强度资本支出/营收 | 5.4% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $209.0M | $-681.0M | ||
| Q3 25 | $316.7M | $26.0M | ||
| Q2 25 | $208.1M | $64.0M | ||
| Q1 25 | $198.2M | $-188.0M | ||
| Q4 24 | $168.5M | $1.2B | ||
| Q3 24 | $270.8M | $-876.0M | ||
| Q2 24 | $242.9M | $-754.0M | ||
| Q1 24 | $194.3M | $-1.3B |
| Q4 25 | $106.7M | $-1.1B | ||
| Q3 25 | $264.1M | $-421.0M | ||
| Q2 25 | $148.5M | $-398.0M | ||
| Q1 25 | $100.3M | $-526.0M | ||
| Q4 24 | $84.8M | $856.0M | ||
| Q3 24 | $142.8M | $-1.2B | ||
| Q2 24 | $160.5M | $-1.0B | ||
| Q1 24 | $117.2M | $-1.5B |
| Q4 25 | 5.6% | -89.0% | ||
| Q3 25 | 14.0% | -27.0% | ||
| Q2 25 | 8.0% | -30.5% | ||
| Q1 25 | 6.3% | -42.4% | ||
| Q4 24 | 4.9% | 49.4% | ||
| Q3 24 | 8.1% | -131.9% | ||
| Q2 24 | 8.9% | -89.6% | ||
| Q1 24 | 7.4% | -126.5% |
| Q4 25 | 5.4% | 36.0% | ||
| Q3 25 | 2.8% | 28.7% | ||
| Q2 25 | 3.2% | 35.5% | ||
| Q1 25 | 6.2% | 27.3% | ||
| Q4 24 | 4.8% | 18.9% | ||
| Q3 24 | 7.2% | 31.7% | ||
| Q2 24 | 4.6% | 24.4% | ||
| Q1 24 | 4.8% | 21.1% |
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
