vs
Coca-Cola Consolidated, Inc.（COKE）与SILGAN HOLDINGS INC（SLGN）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SILGAN HOLDINGS INC的1.3倍（$1.9B vs $1.5B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 1.2%，领先6.0%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs 4.1%），SILGAN HOLDINGS INC自由现金流更多（$1.2B vs $106.7M），过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs 5.6%）
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。
西尔根控股是一家总部位于美国康涅狄格州的消费品包装制造企业，1987年由原大陆制罐公司的两名高管菲尔·西尔弗与格雷格·霍里根共同创立，公司名称正是取自两位创始人的名字组合，目前在全球包装供应链中占据重要市场地位，为众多快消品牌提供各类包装解决方案。
COKE vs SLGN — 直观对比
营收规模更大
COKE
是对方的1.3倍
$1.5B
营收增速更快
COKE
高出5.0%
4.1%
净利率更高
COKE
高出6.0%
1.2%
自由现金流更多
SLGN
多$1.1B
$106.7M
两年增速更快
COKE
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.5B |
| 净利润 | $137.3M | $18.2M |
| 毛利率 | 39.6% | 17.2% |
| 营业利润率 | 12.7% | 3.6% |
| 净利率 | 7.2% | 1.2% |
| 营收同比 | 9.0% | 4.1% |
| 净利润同比 | -23.3% | -59.6% |
| 每股收益（稀释后） | — | $0.18 |
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COKESLGN
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
净利润COKESLGN
| Q4 25 | $137.3M | $18.2M | ||
| Q3 25 | $142.3M | $113.3M | ||
| Q2 25 | $187.4M | $88.9M | ||
| Q1 25 | $103.6M | $68.0M | ||
| Q4 24 | $178.9M | $45.1M | ||
| Q3 24 | $115.6M | $100.1M | ||
| Q2 24 | $172.8M | $76.1M | ||
| Q1 24 | $165.7M | $55.2M |
毛利率COKESLGN
| Q4 25 | 39.6% | 17.2% | ||
| Q3 25 | 39.6% | 16.3% | ||
| Q2 25 | 40.0% | 19.4% | ||
| Q1 25 | 39.7% | 18.4% | ||
| Q4 24 | 40.0% | 16.9% | ||
| Q3 24 | 39.5% | 16.8% | ||
| Q2 24 | 39.9% | 18.5% | ||
| Q1 24 | 40.2% | 17.0% |
营业利润率COKESLGN
| Q4 25 | 12.7% | 3.6% | ||
| Q3 25 | 13.1% | 7.4% | ||
| Q2 25 | 14.7% | 7.7% | ||
| Q1 25 | 12.0% | 6.0% | ||
| Q4 24 | 12.5% | 3.4% | ||
| Q3 24 | 12.9% | 7.2% | ||
| Q2 24 | 14.4% | 7.3% | ||
| Q1 24 | 13.5% | 5.5% |
净利率COKESLGN
| Q4 25 | 7.2% | 1.2% | ||
| Q3 25 | 7.5% | 5.6% | ||
| Q2 25 | 10.1% | 5.8% | ||
| Q1 25 | 6.6% | 4.6% | ||
| Q4 24 | 10.2% | 3.2% | ||
| Q3 24 | 6.5% | 5.7% | ||
| Q2 24 | 9.6% | 5.5% | ||
| Q1 24 | 10.4% | 4.2% |
每股收益（稀释后）COKESLGN
| Q4 25 | — | $0.18 | ||
| Q3 25 | — | $1.06 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | — | $0.93 | ||
| Q2 24 | — | $0.71 | ||
| Q1 24 | — | $0.52 |
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 | $1.1B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $2.3B |
| 总资产 | $4.3B | $9.4B |
| 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COKESLGN
| Q4 25 | $281.9M | $1.1B | ||
| Q3 25 | $1.5B | $389.2M | ||
| Q2 25 | $1.2B | $317.5M | ||
| Q1 25 | $1.2B | $353.0M | ||
| Q4 24 | $1.1B | $822.9M | ||
| Q3 24 | $1.2B | $368.5M | ||
| Q2 24 | $1.7B | $302.8M | ||
| Q1 24 | $401.3M | $308.6M |
总债务COKESLGN
| 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COKESLGN
| Q4 25 | $-739.7M | $2.3B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.2B | $1.9B | ||
| Q1 24 | $1.6B | $1.9B |
总资产COKESLGN
| Q4 25 | $4.3B | $9.4B | ||
| Q3 25 | $5.7B | $9.5B | ||
| Q2 25 | $5.5B | $9.4B | ||
| Q1 25 | $5.4B | $8.8B | ||
| Q4 24 | $5.3B | $8.6B | ||
| Q3 24 | $5.3B | $7.7B | ||
| Q2 24 | $5.7B | $7.7B | ||
| Q1 24 | $4.3B | $7.6B |
负债/权益比COKESLGN
| 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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $1.2B |
| 自由现金流率自由现金流/营收 | 5.6% | 83.2% |
| 资本支出强度资本支出/营收 | 5.4% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.52× | 71.07× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $422.7M |
8季度趋势，按日历期对齐
经营现金流COKESLGN
| Q4 25 | $209.0M | $1.3B | ||
| Q3 25 | $316.7M | $340.9M | ||
| Q2 25 | $208.1M | $-221.4M | ||
| Q1 25 | $198.2M | $-683.4M | ||
| Q4 24 | $168.5M | $935.8M | ||
| Q3 24 | $270.8M | $313.0M | ||
| Q2 24 | $242.9M | $20.9M | ||
| Q1 24 | $194.3M | $-547.8M |
自由现金流COKESLGN
| Q4 25 | $106.7M | $1.2B | ||
| Q3 25 | $264.1M | $260.8M | ||
| Q2 25 | $148.5M | $-294.2M | ||
| Q1 25 | $100.3M | $-766.3M | ||
| Q4 24 | $84.8M | $865.0M | ||
| Q3 24 | $142.8M | $252.4M | ||
| Q2 24 | $160.5M | $-35.3M | ||
| Q1 24 | $117.2M | $-623.1M |
自由现金流率COKESLGN
| Q4 25 | 5.6% | 83.2% | ||
| Q3 25 | 14.0% | 13.0% | ||
| Q2 25 | 8.0% | -19.1% | ||
| Q1 25 | 6.3% | -52.2% | ||
| Q4 24 | 4.9% | 61.3% | ||
| Q3 24 | 8.1% | 14.5% | ||
| Q2 24 | 8.9% | -2.6% | ||
| Q1 24 | 7.4% | -47.3% |
资本支出强度COKESLGN
| Q4 25 | 5.4% | 4.9% | ||
| Q3 25 | 2.8% | 4.0% | ||
| Q2 25 | 3.2% | 4.7% | ||
| Q1 25 | 6.2% | 5.7% | ||
| Q4 24 | 4.8% | 5.0% | ||
| Q3 24 | 7.2% | 3.5% | ||
| Q2 24 | 4.6% | 4.1% | ||
| Q1 24 | 4.8% | 5.7% |
现金转化率COKESLGN
| Q4 25 | 1.52× | 71.07× | ||
| Q3 25 | 2.22× | 3.01× | ||
| Q2 25 | 1.11× | -2.49× | ||
| Q1 25 | 1.91× | -10.06× | ||
| Q4 24 | 0.94× | 20.77× | ||
| Q3 24 | 2.34× | 3.13× | ||
| Q2 24 | 1.41× | 0.27× | ||
| Q1 24 | 1.17× | -9.93× |
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% |
SLGN
| Metal Containers | $675.6M | 46% |
| Dispensing And Specialty Closures | $643.6M | 44% |
| Custom Containers | $149.4M | 10% |
