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Coca-Cola Consolidated, Inc.（COKE）与ROKU, INC（ROKU）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ROKU, INC的1.4倍（$1.9B vs $1.4B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 5.8%，领先1.4%），ROKU, INC同比增速更快（16.1% vs 9.0%），Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
COKE vs ROKU — 直观对比
营收规模更大
COKE
是对方的1.4倍
$1.4B
营收增速更快
ROKU
高出7.1%
9.0%
净利率更高
COKE
高出1.4%
5.8%
自由现金流更多
COKE
多$111.0K
$106.6M
两年增速更快
ROKU
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $137.3M | $80.5M |
| 毛利率 | 39.6% | 43.5% |
| 营业利润率 | 12.7% | 4.7% |
| 净利率 | 7.2% | 5.8% |
| 营收同比 | 9.0% | 16.1% |
| 净利润同比 | -23.3% | 326.4% |
| 每股收益（稀释后） | — | $0.55 |
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COKEROKU
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $968.2M | ||
| Q1 24 | $1.6B | $881.5M |
净利润COKEROKU
| Q4 25 | $137.3M | $80.5M | ||
| Q3 25 | $142.3M | $24.8M | ||
| Q2 25 | $187.4M | $10.5M | ||
| Q1 25 | $103.6M | $-27.4M | ||
| Q4 24 | $178.9M | $-35.5M | ||
| Q3 24 | $115.6M | $-9.0M | ||
| Q2 24 | $172.8M | $-34.0M | ||
| Q1 24 | $165.7M | $-50.9M |
毛利率COKEROKU
| Q4 25 | 39.6% | 43.5% | ||
| Q3 25 | 39.6% | 43.4% | ||
| Q2 25 | 40.0% | 44.8% | ||
| Q1 25 | 39.7% | 43.6% | ||
| Q4 24 | 40.0% | 42.7% | ||
| Q3 24 | 39.5% | 45.2% | ||
| Q2 24 | 39.9% | 43.9% | ||
| Q1 24 | 40.2% | 44.1% |
营业利润率COKEROKU
| Q4 25 | 12.7% | 4.7% | ||
| Q3 25 | 13.1% | 0.8% | ||
| Q2 25 | 14.7% | -2.1% | ||
| Q1 25 | 12.0% | -5.7% | ||
| Q4 24 | 12.5% | -3.3% | ||
| Q3 24 | 12.9% | -3.4% | ||
| Q2 24 | 14.4% | -7.4% | ||
| Q1 24 | 13.5% | -8.2% |
净利率COKEROKU
| Q4 25 | 7.2% | 5.8% | ||
| Q3 25 | 7.5% | 2.0% | ||
| Q2 25 | 10.1% | 0.9% | ||
| Q1 25 | 6.6% | -2.7% | ||
| Q4 24 | 10.2% | -3.0% | ||
| Q3 24 | 6.5% | -0.9% | ||
| Q2 24 | 9.6% | -3.5% | ||
| Q1 24 | 10.4% | -5.8% |
每股收益（稀释后）COKEROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $2.7B |
| 总资产 | $4.3B | $4.4B |
| 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COKEROKU
| Q4 25 | $281.9M | $2.3B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.2B | $2.3B | ||
| Q4 24 | $1.1B | $2.2B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $401.3M | $2.1B |
总债务COKEROKU
| 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COKEROKU
| Q4 25 | $-739.7M | $2.7B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产COKEROKU
| Q4 25 | $4.3B | $4.4B | ||
| Q3 25 | $5.7B | $4.4B | ||
| Q2 25 | $5.5B | $4.3B | ||
| Q1 25 | $5.4B | $4.2B | ||
| Q4 24 | $5.3B | $4.3B | ||
| Q3 24 | $5.3B | $4.3B | ||
| Q2 24 | $5.7B | $4.1B | ||
| Q1 24 | $4.3B | $4.2B |
负债/权益比COKEROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $106.6M |
| 自由现金流率自由现金流/营收 | 5.6% | 7.6% |
| 资本支出强度资本支出/营收 | 5.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.52× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $478.4M |
8季度趋势，按日历期对齐
经营现金流COKEROKU
| Q4 25 | $209.0M | $107.7M | ||
| Q3 25 | $316.7M | $127.6M | ||
| Q2 25 | $208.1M | $109.7M | ||
| Q1 25 | $198.2M | $138.7M | ||
| Q4 24 | $168.5M | $79.3M | ||
| Q3 24 | $270.8M | $68.7M | ||
| Q2 24 | $242.9M | $23.4M | ||
| Q1 24 | $194.3M | $46.7M |
自由现金流COKEROKU
| Q4 25 | $106.7M | $106.6M | ||
| Q3 25 | $264.1M | $126.5M | ||
| Q2 25 | $148.5M | $108.6M | ||
| Q1 25 | $100.3M | $136.8M | ||
| Q4 24 | $84.8M | $76.8M | ||
| Q3 24 | $142.8M | $67.6M | ||
| Q2 24 | $160.5M | $22.5M | ||
| Q1 24 | $117.2M | $46.0M |
自由现金流率COKEROKU
| Q4 25 | 5.6% | 7.6% | ||
| Q3 25 | 14.0% | 10.4% | ||
| Q2 25 | 8.0% | 9.8% | ||
| Q1 25 | 6.3% | 13.4% | ||
| Q4 24 | 4.9% | 6.4% | ||
| Q3 24 | 8.1% | 6.4% | ||
| Q2 24 | 8.9% | 2.3% | ||
| Q1 24 | 7.4% | 5.2% |
资本支出强度COKEROKU
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 3.2% | 0.1% | ||
| Q1 25 | 6.2% | 0.2% | ||
| Q4 24 | 4.8% | 0.2% | ||
| Q3 24 | 7.2% | 0.1% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 4.8% | 0.1% |
现金转化率COKEROKU
| Q4 25 | 1.52× | 1.34× | ||
| Q3 25 | 2.22× | 5.14× | ||
| Q2 25 | 1.11× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
