vs
Coca-Cola Consolidated, Inc.（COKE）与TELUS CORP（TU）财务数据对比。点击上方公司名可切换其他公司
TELUS CORP的季度营收约是Coca-Cola Consolidated, Inc.的1.9倍（$3.7B vs $1.9B），Coca-Cola Consolidated, Inc.净利率更高（7.2% vs -4.8%，领先12.0%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs 2.2%）
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。
TELUS是加拿大上市综合控股集团，总部位于不列颠哥伦比亚省温哥华。旗下业务涵盖四大板块：通信业务提供固话、电视、数据及互联网服务；移动业务提供无线通信服务；健康板块提供医疗产品及服务；数字业务面向全球提供多语种客户服务外包与数字IT服务。
COKE vs TU — 直观对比
营收规模更大
TU
是对方的1.9倍
$1.9B
营收增速更快
COKE
高出6.9%
2.2%
净利率更高
COKE
高出12.0%
-4.8%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.7B |
| 净利润 | $137.3M | $-178.8M |
| 毛利率 | 39.6% | 90.2% |
| 营业利润率 | 12.7% | 3.4% |
| 净利率 | 7.2% | -4.8% |
| 营收同比 | 9.0% | 2.2% |
| 净利润同比 | -23.3% | -210.9% |
| 每股收益（稀释后） | — | — |
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COKETU
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | $3.6B | ||
| Q1 24 | $1.6B | — |
净利润COKETU
| Q4 25 | $137.3M | — | ||
| Q3 25 | $142.3M | — | ||
| Q2 25 | $187.4M | $-178.8M | ||
| Q1 25 | $103.6M | — | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $115.6M | — | ||
| Q2 24 | $172.8M | $161.3M | ||
| Q1 24 | $165.7M | — |
毛利率COKETU
| Q4 25 | 39.6% | — | ||
| Q3 25 | 39.6% | — | ||
| Q2 25 | 40.0% | 90.2% | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 39.9% | 87.9% | ||
| Q1 24 | 40.2% | — |
营业利润率COKETU
| Q4 25 | 12.7% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | 14.7% | 3.4% | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 14.4% | 13.7% | ||
| Q1 24 | 13.5% | — |
净利率COKETU
| Q4 25 | 7.2% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 10.1% | -4.8% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 9.6% | 4.4% | ||
| Q1 24 | 10.4% | — |
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 | $2.7B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $11.8B |
| 总资产 | $4.3B | $44.3B |
| 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COKETU
| Q4 25 | $281.9M | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.7B | $676.7M | ||
| Q1 24 | $401.3M | — |
总债务COKETU
| 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COKETU
| Q4 25 | $-739.7M | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $11.8B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | $12.4B | ||
| Q1 24 | $1.6B | — |
总资产COKETU
| Q4 25 | $4.3B | — | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.5B | $44.3B | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.3B | — | ||
| Q2 24 | $5.7B | $41.8B | ||
| Q1 24 | $4.3B | — |
负债/权益比COKETU
| 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 | $851.2M |
| 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COKETU
| Q4 25 | $209.0M | — | ||
| Q3 25 | $316.7M | — | ||
| Q2 25 | $208.1M | $851.2M | ||
| Q1 25 | $198.2M | — | ||
| Q4 24 | $168.5M | — | ||
| Q3 24 | $270.8M | — | ||
| Q2 24 | $242.9M | $1.0B | ||
| Q1 24 | $194.3M | — |
自由现金流COKETU
| 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 | — | ||
| Q1 24 | $117.2M | — |
自由现金流率COKETU
| 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% | — | ||
| Q1 24 | 7.4% | — |
资本支出强度COKETU
| 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% | — | ||
| Q1 24 | 4.8% | — |
现金转化率COKETU
| Q4 25 | 1.52× | — | ||
| Q3 25 | 2.22× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 2.34× | — | ||
| Q2 24 | 1.41× | 6.28× | ||
| Q1 24 | 1.17× | — |
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% |
TU
暂无分部数据
