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Coca-Cola Consolidated, Inc.（COKE）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.5倍（$1.9B vs $1.2B），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs -2.2%），Coca-Cola Consolidated, Inc.自由现金流更多（$106.7M vs $43.0M），过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
COKE vs TNET — 直观对比
营收规模更大
COKE
是对方的1.5倍
$1.2B
营收增速更快
COKE
高出11.2%
-2.2%
自由现金流更多
COKE
多$63.7M
$43.0M
两年增速更快
COKE
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $137.3M | — |
| 毛利率 | 39.6% | — |
| 营业利润率 | 12.7% | 0.1% |
| 净利率 | 7.2% | — |
| 营收同比 | 9.0% | -2.2% |
| 净利润同比 | -23.3% | — |
| 每股收益（稀释后） | — | $0.02 |
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COKETNET
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.6B | $1.3B |
净利润COKETNET
| Q4 25 | $137.3M | — | ||
| Q3 25 | $142.3M | $34.0M | ||
| Q2 25 | $187.4M | $37.0M | ||
| Q1 25 | $103.6M | $85.0M | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $115.6M | $45.0M | ||
| Q2 24 | $172.8M | $60.0M | ||
| Q1 24 | $165.7M | $91.0M |
毛利率COKETNET
| 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% | — | ||
| Q1 24 | 40.2% | — |
营业利润率COKETNET
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 13.1% | 4.1% | ||
| Q2 25 | 14.7% | 4.1% | ||
| Q1 25 | 12.0% | 8.9% | ||
| Q4 24 | 12.5% | -2.9% | ||
| Q3 24 | 12.9% | 4.7% | ||
| Q2 24 | 14.4% | 6.5% | ||
| Q1 24 | 13.5% | 9.7% |
净利率COKETNET
| Q4 25 | 7.2% | — | ||
| Q3 25 | 7.5% | 2.8% | ||
| Q2 25 | 10.1% | 3.0% | ||
| Q1 25 | 6.6% | 6.6% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 6.5% | 3.6% | ||
| Q2 24 | 9.6% | 4.9% | ||
| Q1 24 | 10.4% | 7.2% |
每股收益（稀释后）COKETNET
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.77 | ||
| Q1 25 | — | $1.71 | ||
| Q4 24 | — | $-0.44 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $1.20 | ||
| Q1 24 | — | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $54.0M |
| 总资产 | $4.3B | $3.8B |
| 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COKETNET
| Q4 25 | $281.9M | $287.0M | ||
| Q3 25 | $1.5B | $321.0M | ||
| Q2 25 | $1.2B | $407.0M | ||
| Q1 25 | $1.2B | $349.0M | ||
| Q4 24 | $1.1B | $360.0M | ||
| Q3 24 | $1.2B | $301.0M | ||
| Q2 24 | $1.7B | $249.0M | ||
| Q1 24 | $401.3M | $383.0M |
总债务COKETNET
| 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COKETNET
| Q4 25 | $-739.7M | $54.0M | ||
| Q3 25 | $1.6B | $110.0M | ||
| Q2 25 | $1.6B | $107.0M | ||
| Q1 25 | $1.5B | $63.0M | ||
| Q4 24 | $1.4B | $69.0M | ||
| Q3 24 | $1.3B | $129.0M | ||
| Q2 24 | $1.2B | $100.0M | ||
| Q1 24 | $1.6B | $143.0M |
总资产COKETNET
| Q4 25 | $4.3B | $3.8B | ||
| Q3 25 | $5.7B | $3.4B | ||
| Q2 25 | $5.5B | $3.7B | ||
| Q1 25 | $5.4B | $3.8B | ||
| Q4 24 | $5.3B | $4.1B | ||
| Q3 24 | $5.3B | $3.7B | ||
| Q2 24 | $5.7B | $3.7B | ||
| Q1 24 | $4.3B | $4.0B |
负债/权益比COKETNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $43.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 3.4% |
| 资本支出强度资本支出/营收 | 5.4% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流COKETNET
| Q4 25 | $209.0M | $61.0M | ||
| Q3 25 | $316.7M | $72.0M | ||
| Q2 25 | $208.1M | $75.0M | ||
| Q1 25 | $198.2M | $95.0M | ||
| Q4 24 | $168.5M | $65.0M | ||
| Q3 24 | $270.8M | $84.0M | ||
| Q2 24 | $242.9M | $39.0M | ||
| Q1 24 | $194.3M | $91.0M |
自由现金流COKETNET
| Q4 25 | $106.7M | $43.0M | ||
| Q3 25 | $264.1M | $55.0M | ||
| Q2 25 | $148.5M | $57.0M | ||
| Q1 25 | $100.3M | $79.0M | ||
| Q4 24 | $84.8M | $47.0M | ||
| Q3 24 | $142.8M | $59.0M | ||
| Q2 24 | $160.5M | $22.0M | ||
| Q1 24 | $117.2M | $73.0M |
自由现金流率COKETNET
| Q4 25 | 5.6% | 3.4% | ||
| Q3 25 | 14.0% | 4.5% | ||
| Q2 25 | 8.0% | 4.6% | ||
| Q1 25 | 6.3% | 6.1% | ||
| Q4 24 | 4.9% | 3.7% | ||
| Q3 24 | 8.1% | 4.8% | ||
| Q2 24 | 8.9% | 1.8% | ||
| Q1 24 | 7.4% | 5.8% |
资本支出强度COKETNET
| Q4 25 | 5.4% | 1.4% | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 3.2% | 1.5% | ||
| Q1 25 | 6.2% | 1.2% | ||
| Q4 24 | 4.8% | 1.4% | ||
| Q3 24 | 7.2% | 2.0% | ||
| Q2 24 | 4.6% | 1.4% | ||
| Q1 24 | 4.8% | 1.4% |
现金转化率COKETNET
| Q4 25 | 1.52× | — | ||
| Q3 25 | 2.22× | 2.12× | ||
| Q2 25 | 1.11× | 2.03× | ||
| Q1 25 | 1.91× | 1.12× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.34× | 1.87× | ||
| Q2 24 | 1.41× | 0.65× | ||
| Q1 24 | 1.17× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
