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Coca-Cola Consolidated, Inc.（COKE）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Coca-Cola Consolidated, Inc.的1.1倍（$2.1B vs $1.9B），Roper Technologies净利率更高（15.8% vs 7.2%，领先8.6%），Roper Technologies同比增速更快（11.3% vs 9.0%），Roper Technologies自由现金流更多（$507.0M vs $106.7M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
COKE vs ROP — 直观对比
营收规模更大
ROP
是对方的1.1倍
$1.9B
营收增速更快
ROP
高出2.3%
9.0%
净利率更高
ROP
高出8.6%
7.2%
自由现金流更多
ROP
多$400.3M
$106.7M
两年增速更快
ROP
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.1B |
| 净利润 | $137.3M | $331.0M |
| 毛利率 | 39.6% | 69.4% |
| 营业利润率 | 12.7% | 27.2% |
| 净利率 | 7.2% | 15.8% |
| 营收同比 | 9.0% | 11.3% |
| 净利润同比 | -23.3% | 53.7% |
| 每股收益（稀释后） | — | $4.87 |
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COKEROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.7B |
净利润COKEROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $137.3M | $428.4M | ||
| Q3 25 | $142.3M | $398.5M | ||
| Q2 25 | $187.4M | $378.3M | ||
| Q1 25 | $103.6M | $331.1M | ||
| Q4 24 | $178.9M | $462.3M | ||
| Q3 24 | $115.6M | $367.9M | ||
| Q2 24 | $172.8M | $337.1M |
毛利率COKEROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 39.6% | 69.5% | ||
| Q3 25 | 39.6% | 69.5% | ||
| Q2 25 | 40.0% | 69.2% | ||
| Q1 25 | 39.7% | 68.7% | ||
| Q4 24 | 40.0% | 68.3% | ||
| Q3 24 | 39.5% | 69.2% | ||
| Q2 24 | 39.9% | 69.5% |
营业利润率COKEROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 12.7% | 28.6% | ||
| Q3 25 | 13.1% | 28.4% | ||
| Q2 25 | 14.7% | 28.2% | ||
| Q1 25 | 12.0% | 27.9% | ||
| Q4 24 | 12.5% | 28.0% | ||
| Q3 24 | 12.9% | 28.1% | ||
| Q2 24 | 14.4% | 28.8% |
净利率COKEROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 7.2% | 20.8% | ||
| Q3 25 | 7.5% | 19.8% | ||
| Q2 25 | 10.1% | 19.5% | ||
| Q1 25 | 6.6% | 17.6% | ||
| Q4 24 | 10.2% | 24.6% | ||
| Q3 24 | 6.5% | 20.8% | ||
| Q2 24 | 9.6% | 19.6% |
每股收益（稀释后）COKEROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | — | $3.97 | ||
| Q3 25 | — | $3.68 | ||
| Q2 25 | — | $3.49 | ||
| Q1 25 | — | $3.06 | ||
| Q4 24 | — | $4.29 | ||
| Q3 24 | — | $3.40 | ||
| Q2 24 | — | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $2.8B | $9.7B |
| 股东权益账面价值 | $-739.7M | $18.8B |
| 总资产 | $4.3B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资COKEROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $281.9M | $297.4M | ||
| Q3 25 | $1.5B | $320.0M | ||
| Q2 25 | $1.2B | $242.4M | ||
| Q1 25 | $1.2B | $372.8M | ||
| Q4 24 | $1.1B | $188.2M | ||
| Q3 24 | $1.2B | $269.6M | ||
| Q2 24 | $1.7B | $251.5M |
总债务COKEROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $2.8B | $9.3B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $7.6B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — |
股东权益COKEROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $-739.7M | $19.9B | ||
| Q3 25 | $1.6B | $20.0B | ||
| Q2 25 | $1.6B | $19.6B | ||
| Q1 25 | $1.5B | $19.2B | ||
| Q4 24 | $1.4B | $18.9B | ||
| Q3 24 | $1.3B | $18.5B | ||
| Q2 24 | $1.2B | $18.1B |
总资产COKEROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.3B | $34.6B | ||
| Q3 25 | $5.7B | $34.6B | ||
| Q2 25 | $5.5B | $33.2B | ||
| Q1 25 | $5.4B | $31.4B | ||
| Q4 24 | $5.3B | $31.3B | ||
| Q3 24 | $5.3B | $31.6B | ||
| Q2 24 | $5.7B | $29.8B |
负债/权益比COKEROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.26× | 0.40× | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $507.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 24.2% |
| 资本支出强度资本支出/营收 | 5.4% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COKEROP
| Q1 26 | — | — | ||
| Q4 25 | $209.0M | $738.0M | ||
| Q3 25 | $316.7M | $869.5M | ||
| Q2 25 | $208.1M | $404.1M | ||
| Q1 25 | $198.2M | $528.7M | ||
| Q4 24 | $168.5M | $722.2M | ||
| Q3 24 | $270.8M | $755.4M | ||
| Q2 24 | $242.9M | $384.1M |
自由现金流COKEROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $106.7M | — | ||
| Q3 25 | $264.1M | — | ||
| Q2 25 | $148.5M | — | ||
| Q1 25 | $100.3M | — | ||
| Q4 24 | $84.8M | — | ||
| Q3 24 | $142.8M | — | ||
| Q2 24 | $160.5M | — |
自由现金流率COKEROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 8.9% | — |
资本支出强度COKEROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 4.6% | — |
现金转化率COKEROP
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | 1.72× | ||
| Q3 25 | 2.22× | 2.18× | ||
| Q2 25 | 1.11× | 1.07× | ||
| Q1 25 | 1.91× | 1.60× | ||
| Q4 24 | 0.94× | 1.56× | ||
| Q3 24 | 2.34× | 2.05× | ||
| Q2 24 | 1.41× | 1.14× |
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% |
ROP
暂无分部数据
