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Coca-Cola Consolidated, Inc.（COKE）与凯旋（TFIN）财务数据对比。点击上方公司名可切换其他公司
凯旋的季度营收约是Coca-Cola Consolidated, Inc.的1.3倍（$2.4B vs $1.9B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs 0.3%，领先6.9%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs 2.6%），过去两年凯旋的营收复合增速更高（377.6% 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。
凯旋汽车公司是19至20世纪活跃于英国的汽车与发动机制造企业，品牌起源可追溯到1885年。来自纽伦堡的齐格弗里德·贝特曼在伦敦成立公司，最初从欧洲进口自行车以自有商标销售，次年商标正式定为“凯旋”，1889年开始自主生产自行车。
COKE vs TFIN — 直观对比
营收规模更大
TFIN
是对方的1.3倍
$1.9B
营收增速更快
COKE
高出6.5%
2.6%
净利率更高
COKE
高出6.9%
0.3%
两年增速更快
TFIN
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.4B |
| 净利润 | $137.3M | $6.4M |
| 毛利率 | 39.6% | 86.1% |
| 营业利润率 | 12.7% | — |
| 净利率 | 7.2% | 0.3% |
| 营收同比 | 9.0% | 2.6% |
| 净利润同比 | -23.3% | -66.9% |
| 每股收益（稀释后） | — | $0.23 |
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COKETFIN
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.9B | $120.1M | ||
| Q3 25 | $1.9B | $109.3M | ||
| Q2 25 | $1.9B | $108.1M | ||
| Q1 25 | $1.6B | $101.6M | ||
| Q4 24 | $1.7B | $103.6M | ||
| Q3 24 | $1.8B | $106.2M | ||
| Q2 24 | $1.8B | $105.1M |
净利润COKETFIN
| Q1 26 | — | $6.4M | ||
| Q4 25 | $137.3M | — | ||
| Q3 25 | $142.3M | $1.7M | ||
| Q2 25 | $187.4M | $4.4M | ||
| Q1 25 | $103.6M | $17.0K | ||
| Q4 24 | $178.9M | $3.8M | ||
| Q3 24 | $115.6M | $5.3M | ||
| Q2 24 | $172.8M | $2.7M |
毛利率COKETFIN
| Q1 26 | — | 86.1% | ||
| Q4 25 | 39.6% | — | ||
| Q3 25 | 39.6% | — | ||
| Q2 25 | 40.0% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 39.9% | — |
营业利润率COKETFIN
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | — | ||
| Q3 25 | 13.1% | 1.2% | ||
| Q2 25 | 14.7% | 7.3% | ||
| Q1 25 | 12.0% | 0.1% | ||
| Q4 24 | 12.5% | 5.6% | ||
| Q3 24 | 12.9% | 5.9% | ||
| Q2 24 | 14.4% | 3.4% |
净利率COKETFIN
| Q1 26 | — | 0.3% | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 7.5% | 1.6% | ||
| Q2 25 | 10.1% | 4.1% | ||
| Q1 25 | 6.6% | 0.0% | ||
| Q4 24 | 10.2% | 3.7% | ||
| Q3 24 | 6.5% | 5.0% | ||
| Q2 24 | 9.6% | 2.6% |
每股收益（稀释后）COKETFIN
| Q1 26 | — | $0.23 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $0.08 |
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 | — |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $950.7M |
| 总资产 | $4.3B | $6.9B |
| 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COKETFIN
| Q1 26 | — | — | ||
| Q4 25 | $281.9M | $248.5M | ||
| Q3 25 | $1.5B | $147.2M | ||
| Q2 25 | $1.2B | $282.3M | ||
| Q1 25 | $1.2B | $502.9M | ||
| Q4 24 | $1.1B | $330.1M | ||
| Q3 24 | $1.2B | $489.3M | ||
| Q2 24 | $1.7B | $500.7M |
总债务COKETFIN
| Q1 26 | — | — | ||
| 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 | — |
股东权益COKETFIN
| Q1 26 | — | $950.7M | ||
| Q4 25 | $-739.7M | $941.8M | ||
| Q3 25 | $1.6B | $919.3M | ||
| Q2 25 | $1.6B | $912.4M | ||
| Q1 25 | $1.5B | $893.9M | ||
| Q4 24 | $1.4B | $890.9M | ||
| Q3 24 | $1.3B | $885.8M | ||
| Q2 24 | $1.2B | $874.2M |
总资产COKETFIN
| Q1 26 | — | $6.9B | ||
| Q4 25 | $4.3B | $6.4B | ||
| Q3 25 | $5.7B | $6.4B | ||
| Q2 25 | $5.5B | $6.5B | ||
| Q1 25 | $5.4B | $6.3B | ||
| Q4 24 | $5.3B | $5.9B | ||
| Q3 24 | $5.3B | $5.9B | ||
| Q2 24 | $5.7B | $5.8B |
负债/权益比COKETFIN
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 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COKETFIN
| Q1 26 | — | — | ||
| Q4 25 | $209.0M | $67.1M | ||
| Q3 25 | $316.7M | $24.4M | ||
| Q2 25 | $208.1M | $9.8M | ||
| Q1 25 | $198.2M | $-3.6M | ||
| Q4 24 | $168.5M | $58.5M | ||
| Q3 24 | $270.8M | $26.6M | ||
| Q2 24 | $242.9M | $21.9M |
自由现金流COKETFIN
| Q1 26 | — | — | ||
| Q4 25 | $106.7M | — | ||
| Q3 25 | $264.1M | $22.4M | ||
| Q2 25 | $148.5M | $6.8M | ||
| Q1 25 | $100.3M | $-7.9M | ||
| Q4 24 | $84.8M | — | ||
| Q3 24 | $142.8M | $25.8M | ||
| Q2 24 | $160.5M | $-31.9M |
自由现金流率COKETFIN
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 14.0% | 20.5% | ||
| Q2 25 | 8.0% | 6.2% | ||
| Q1 25 | 6.3% | -7.7% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 8.1% | 24.3% | ||
| Q2 24 | 8.9% | -30.3% |
资本支出强度COKETFIN
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 3.2% | 2.8% | ||
| Q1 25 | 6.2% | 4.2% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 7.2% | 0.8% | ||
| Q2 24 | 4.6% | 51.1% |
现金转化率COKETFIN
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | — | ||
| Q3 25 | 2.22× | 14.29× | ||
| Q2 25 | 1.11× | 2.22× | ||
| Q1 25 | 1.91× | -212.82× | ||
| Q4 24 | 0.94× | 15.25× | ||
| Q3 24 | 2.34× | 4.97× | ||
| Q2 24 | 1.41× | 7.95× |
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% |
TFIN
暂无分部数据
