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Coca-Cola Consolidated, Inc.（COKE）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是Coca-Cola Consolidated, Inc.的1.3倍（$2.5B vs $1.9B），泰佩思琦净利率更高（22.4% vs 7.2%，领先15.2%），泰佩思琦同比增速更快（14.0% vs 9.0%），泰佩思琦自由现金流更多（$1.0B vs $106.7M），过去两年泰佩思琦的营收复合增速更高（29.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
COKE vs TPR — 直观对比
营收规模更大
TPR
是对方的1.3倍
$1.9B
营收增速更快
TPR
高出5.0%
9.0%
净利率更高
TPR
高出15.2%
7.2%
自由现金流更多
TPR
多$930.8M
$106.7M
两年增速更快
TPR
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.5B |
| 净利润 | $137.3M | $561.3M |
| 毛利率 | 39.6% | 75.5% |
| 营业利润率 | 12.7% | 28.6% |
| 净利率 | 7.2% | 22.4% |
| 营收同比 | 9.0% | 14.0% |
| 净利润同比 | -23.3% | 80.8% |
| 每股收益（稀释后） | — | $2.68 |
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COKETPR
| Q4 25 | $1.9B | $2.5B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | $2.2B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.6B | $1.5B |
净利润COKETPR
| Q4 25 | $137.3M | $561.3M | ||
| Q3 25 | $142.3M | $274.8M | ||
| Q2 25 | $187.4M | $-517.1M | ||
| Q1 25 | $103.6M | $203.3M | ||
| Q4 24 | $178.9M | $310.4M | ||
| Q3 24 | $115.6M | $186.6M | ||
| Q2 24 | $172.8M | $159.3M | ||
| Q1 24 | $165.7M | $139.4M |
毛利率COKETPR
| Q4 25 | 39.6% | 75.5% | ||
| Q3 25 | 39.6% | 76.3% | ||
| Q2 25 | 40.0% | 76.3% | ||
| Q1 25 | 39.7% | 76.1% | ||
| Q4 24 | 40.0% | 74.4% | ||
| Q3 24 | 39.5% | 75.3% | ||
| Q2 24 | 39.9% | 74.9% | ||
| Q1 24 | 40.2% | 74.7% |
营业利润率COKETPR
| Q4 25 | 12.7% | 28.6% | ||
| Q3 25 | 13.1% | 19.3% | ||
| Q2 25 | 14.7% | -33.9% | ||
| Q1 25 | 12.0% | 16.0% | ||
| Q4 24 | 12.5% | 22.4% | ||
| Q3 24 | 12.9% | 16.7% | ||
| Q2 24 | 14.4% | 14.8% | ||
| Q1 24 | 13.5% | 13.8% |
净利率COKETPR
| Q4 25 | 7.2% | 22.4% | ||
| Q3 25 | 7.5% | 16.1% | ||
| Q2 25 | 10.1% | -30.0% | ||
| Q1 25 | 6.6% | 12.8% | ||
| Q4 24 | 10.2% | 14.1% | ||
| Q3 24 | 6.5% | 12.4% | ||
| Q2 24 | 9.6% | 10.0% | ||
| Q1 24 | 10.4% | 9.4% |
每股收益（稀释后）COKETPR
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | — | $-2.30 | ||
| Q1 25 | — | $0.95 | ||
| Q4 24 | — | $1.38 | ||
| Q3 24 | — | $0.79 | ||
| Q2 24 | — | $0.67 | ||
| Q1 24 | — | $0.60 |
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 | $2.4B |
| 股东权益账面价值 | $-739.7M | $551.2M |
| 总资产 | $4.3B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资COKETPR
| Q4 25 | $281.9M | $1.1B | ||
| Q3 25 | $1.5B | $743.2M | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.2B | $7.3B | ||
| Q2 24 | $1.7B | $7.2B | ||
| Q1 24 | $401.3M | $7.4B |
总债务COKETPR
| Q4 25 | $2.8B | $2.4B | ||
| Q3 25 | $1.8B | $2.4B | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $1.8B | $2.4B | ||
| Q3 24 | $1.8B | $7.0B | ||
| Q2 24 | $1.8B | $6.9B | ||
| Q1 24 | $599.3M | $7.7B |
股东权益COKETPR
| Q4 25 | $-739.7M | $551.2M | ||
| Q3 25 | $1.6B | $399.5M | ||
| Q2 25 | $1.6B | $857.8M | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
总资产COKETPR
| Q4 25 | $4.3B | $6.5B | ||
| Q3 25 | $5.7B | $6.4B | ||
| Q2 25 | $5.5B | $6.6B | ||
| Q1 25 | $5.4B | $7.3B | ||
| Q4 24 | $5.3B | $7.3B | ||
| Q3 24 | $5.3B | $13.7B | ||
| Q2 24 | $5.7B | $13.4B | ||
| Q1 24 | $4.3B | $13.7B |
负债/权益比COKETPR
| Q4 25 | — | 4.32× | ||
| Q3 25 | 1.09× | 5.95× | ||
| Q2 25 | 1.10× | 2.77× | ||
| Q1 25 | 1.19× | 1.59× | ||
| Q4 24 | 1.26× | 1.78× | ||
| Q3 24 | 1.39× | 2.35× | ||
| Q2 24 | 1.49× | 2.39× | ||
| Q1 24 | 0.37× | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $1.0B |
| 自由现金流率自由现金流/营收 | 5.6% | 41.5% |
| 资本支出强度资本支出/营收 | 5.4% | 1.7% |
| 现金转化率经营现金流/净利润 | 1.52× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $1.6B |
8季度趋势，按日历期对齐
经营现金流COKETPR
| Q4 25 | $209.0M | $1.1B | ||
| Q3 25 | $316.7M | $112.6M | ||
| Q2 25 | $208.1M | $446.8M | ||
| Q1 25 | $198.2M | $144.3M | ||
| Q4 24 | $168.5M | $506.0M | ||
| Q3 24 | $270.8M | $119.5M | ||
| Q2 24 | $242.9M | $256.0M | ||
| Q1 24 | $194.3M | $97.8M |
自由现金流COKETPR
| Q4 25 | $106.7M | $1.0B | ||
| Q3 25 | $264.1M | $80.2M | ||
| Q2 25 | $148.5M | $411.5M | ||
| Q1 25 | $100.3M | $113.4M | ||
| Q4 24 | $84.8M | $475.1M | ||
| Q3 24 | $142.8M | $93.9M | ||
| Q2 24 | $160.5M | $209.8M | ||
| Q1 24 | $117.2M | $78.8M |
自由现金流率COKETPR
| Q4 25 | 5.6% | 41.5% | ||
| Q3 25 | 14.0% | 4.7% | ||
| Q2 25 | 8.0% | 23.9% | ||
| Q1 25 | 6.3% | 7.2% | ||
| Q4 24 | 4.9% | 21.6% | ||
| Q3 24 | 8.1% | 6.2% | ||
| Q2 24 | 8.9% | 13.2% | ||
| Q1 24 | 7.4% | 5.3% |
资本支出强度COKETPR
| Q4 25 | 5.4% | 1.7% | ||
| Q3 25 | 2.8% | 1.9% | ||
| Q2 25 | 3.2% | 2.0% | ||
| Q1 25 | 6.2% | 2.0% | ||
| Q4 24 | 4.8% | 1.4% | ||
| Q3 24 | 7.2% | 1.7% | ||
| Q2 24 | 4.6% | 2.9% | ||
| Q1 24 | 4.8% | 1.3% |
现金转化率COKETPR
| Q4 25 | 1.52× | 1.93× | ||
| Q3 25 | 2.22× | 0.41× | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.91× | 0.71× | ||
| Q4 24 | 0.94× | 1.63× | ||
| Q3 24 | 2.34× | 0.64× | ||
| Q2 24 | 1.41× | 1.61× | ||
| Q1 24 | 1.17× | 0.70× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
