vs
Coca-Cola Consolidated, Inc.（COKE）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Coca-Cola Consolidated, Inc.的1.4倍（$2.7B vs $1.9B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 2.5%，领先4.7%），Rocket Companies, Inc.同比增速更快（52.2% vs 9.0%），Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
COKE vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.7B |
| 净利润 | $137.3M | $68.0M |
| 毛利率 | 39.6% | — |
| 营业利润率 | 12.7% | 6.3% |
| 净利率 | 7.2% | 2.5% |
| 营收同比 | 9.0% | 52.2% |
| 净利润同比 | -23.3% | 100.8% |
| 每股收益（稀释后） | — | $0.10 |
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 | $2.7B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $646.9M | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.6B | $1.4B |
| Q4 25 | $137.3M | $68.0M | ||
| Q3 25 | $142.3M | $-123.9M | ||
| Q2 25 | $187.4M | $-1.8M | ||
| Q1 25 | $103.6M | $-10.4M | ||
| Q4 24 | $178.9M | $33.9M | ||
| Q3 24 | $115.6M | $-22.0M | ||
| Q2 24 | $172.8M | $1.3M | ||
| Q1 24 | $165.7M | $16.2M |
| Q4 25 | 39.6% | — | ||
| Q3 25 | 39.6% | — | ||
| Q2 25 | 40.0% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.0% | 58.9% | ||
| Q3 24 | 39.5% | -8.4% | ||
| Q2 24 | 39.9% | 47.4% | ||
| Q1 24 | 40.2% | 51.2% |
| Q4 25 | 12.7% | 6.3% | ||
| Q3 25 | 13.1% | -11.5% | ||
| Q2 25 | 14.7% | 1.8% | ||
| Q1 25 | 12.0% | -21.5% | ||
| Q4 24 | 12.5% | 38.1% | ||
| Q3 24 | 12.9% | -76.9% | ||
| Q2 24 | 14.4% | 14.8% | ||
| Q1 24 | 13.5% | 21.6% |
| Q4 25 | 7.2% | 2.5% | ||
| Q3 25 | 7.5% | -7.7% | ||
| Q2 25 | 10.1% | -0.1% | ||
| Q1 25 | 6.6% | -1.0% | ||
| Q4 24 | 10.2% | 1.9% | ||
| Q3 24 | 6.5% | -3.4% | ||
| Q2 24 | 9.6% | 0.1% | ||
| Q1 24 | 10.4% | 1.2% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.01 | ||
| 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 | $2.7B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $22.9B |
| 总资产 | $4.3B | $60.7B |
| 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 | $2.7B | ||
| Q3 25 | $1.5B | $5.8B | ||
| Q2 25 | $1.2B | $5.1B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $401.3M | $861.4M |
| 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 | $22.9B | ||
| Q3 25 | $1.6B | $8.9B | ||
| Q2 25 | $1.6B | $7.4B | ||
| Q1 25 | $1.5B | $8.6B | ||
| Q4 24 | $1.4B | $9.0B | ||
| Q3 24 | $1.3B | $8.4B | ||
| Q2 24 | $1.2B | $8.8B | ||
| Q1 24 | $1.6B | $8.6B |
| Q4 25 | $4.3B | $60.7B | ||
| Q3 25 | $5.7B | $33.6B | ||
| Q2 25 | $5.5B | $30.4B | ||
| Q1 25 | $5.4B | $25.3B | ||
| Q4 24 | $5.3B | $24.5B | ||
| Q3 24 | $5.3B | $25.1B | ||
| Q2 24 | $5.7B | $23.6B | ||
| Q1 24 | $4.3B | $22.2B |
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $-1.3B |
| 自由现金流率自由现金流/营收 | 5.6% | -47.2% |
| 资本支出强度资本支出/营收 | 5.4% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.52× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $209.0M | $-1.2B | ||
| Q3 25 | $316.7M | $-50.3M | ||
| Q2 25 | $208.1M | $-1.9B | ||
| Q1 25 | $198.2M | $-797.0M | ||
| Q4 24 | $168.5M | $1.8B | ||
| Q3 24 | $270.8M | $-1.3B | ||
| Q2 24 | $242.9M | $-122.3M | ||
| Q1 24 | $194.3M | $-3.0B |
| Q4 25 | $106.7M | $-1.3B | ||
| Q3 25 | $264.1M | $-71.8M | ||
| Q2 25 | $148.5M | $-1.9B | ||
| Q1 25 | $100.3M | $-811.0M | ||
| Q4 24 | $84.8M | $1.8B | ||
| Q3 24 | $142.8M | $-1.4B | ||
| Q2 24 | $160.5M | $-138.3M | ||
| Q1 24 | $117.2M | $-3.0B |
| Q4 25 | 5.6% | -47.2% | ||
| Q3 25 | 14.0% | -4.5% | ||
| Q2 25 | 8.0% | -137.2% | ||
| Q1 25 | 6.3% | -78.2% | ||
| Q4 24 | 4.9% | 103.1% | ||
| Q3 24 | 8.1% | -209.6% | ||
| Q2 24 | 8.9% | -10.6% | ||
| Q1 24 | 7.4% | -218.7% |
| Q4 25 | 5.4% | 1.5% | ||
| Q3 25 | 2.8% | 1.3% | ||
| Q2 25 | 3.2% | 1.1% | ||
| Q1 25 | 6.2% | 1.4% | ||
| Q4 24 | 4.8% | 1.1% | ||
| Q3 24 | 7.2% | 2.9% | ||
| Q2 24 | 4.6% | 1.2% | ||
| Q1 24 | 4.8% | 1.0% |
| Q4 25 | 1.52× | -18.08× | ||
| Q3 25 | 2.22× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | 54.42× | ||
| Q3 24 | 2.34× | — | ||
| Q2 24 | 1.41× | -94.46× | ||
| Q1 24 | 1.17× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
