vs
Coca-Cola Consolidated, Inc.（COKE）与Veralto（VLTO）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Veralto的1.3倍（$1.9B vs $1.4B），Veralto净利率更高（17.9% vs 7.2%，领先10.7%），Coca-Cola Consolidated, Inc.同比增速更快（9.0% vs 6.8%），Veralto自由现金流更多（$170.0M vs $106.7M），过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高（9.4% vs 6.8%）
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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
COKE vs VLTO — 直观对比
营收规模更大
COKE
是对方的1.3倍
$1.4B
营收增速更快
COKE
高出2.3%
6.8%
净利率更高
VLTO
高出10.7%
7.2%
自由现金流更多
VLTO
多$63.3M
$106.7M
两年增速更快
COKE
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $137.3M | $254.0M |
| 毛利率 | 39.6% | 60.1% |
| 营业利润率 | 12.7% | 23.8% |
| 净利率 | 7.2% | 17.9% |
| 营收同比 | 9.0% | 6.8% |
| 净利润同比 | -23.3% | 12.9% |
| 每股收益（稀释后） | — | $1.02 |
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COKEVLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.8B | $1.3B |
净利润COKEVLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $137.3M | $239.0M | ||
| Q3 25 | $142.3M | $222.0M | ||
| Q2 25 | $187.4M | $225.0M | ||
| Q1 25 | $103.6M | — | ||
| Q4 24 | $178.9M | $227.0M | ||
| Q3 24 | $115.6M | $219.0M | ||
| Q2 24 | $172.8M | $203.0M |
毛利率COKEVLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | 39.6% | 60.1% | ||
| Q3 25 | 39.6% | 60.0% | ||
| Q2 25 | 40.0% | 60.4% | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.0% | 59.6% | ||
| Q3 24 | 39.5% | 59.6% | ||
| Q2 24 | 39.9% | 60.1% |
营业利润率COKEVLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 12.7% | 23.2% | ||
| Q3 25 | 13.1% | 22.8% | ||
| Q2 25 | 14.7% | 24.2% | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 12.5% | 22.9% | ||
| Q3 24 | 12.9% | 23.4% | ||
| Q2 24 | 14.4% | 23.2% |
净利率COKEVLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 7.2% | 17.0% | ||
| Q3 25 | 7.5% | 16.2% | ||
| Q2 25 | 10.1% | 16.9% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 10.2% | 16.9% | ||
| Q3 24 | 6.5% | 16.7% | ||
| Q2 24 | 9.6% | 15.8% |
每股收益（稀释后）COKEVLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | — | $0.95 | ||
| Q3 25 | — | $0.89 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $0.81 |
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 | — |
| 总资产 | $4.3B | — |
| 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COKEVLTO
| Q1 26 | — | — | ||
| Q4 25 | $281.9M | $1.8B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.7B | $1.0B |
总债务COKEVLTO
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $2.7B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.8B | $2.6B |
股东权益COKEVLTO
| Q1 26 | — | — | ||
| Q4 25 | $-739.7M | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.3B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.2B | $1.7B |
总资产COKEVLTO
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $7.4B | ||
| Q3 25 | $5.7B | $7.2B | ||
| Q2 25 | $5.5B | $6.6B | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.3B | $6.4B | ||
| Q3 24 | $5.3B | $6.3B | ||
| Q2 24 | $5.7B | $5.9B |
负债/权益比COKEVLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | 1.09× | 1.01× | ||
| Q2 25 | 1.10× | 1.14× | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.26× | 1.28× | ||
| Q3 24 | 1.39× | 1.35× | ||
| Q2 24 | 1.49× | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $170.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 12.0% |
| 资本支出强度资本支出/营收 | 5.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.52× | 0.72× |
| 过去12个月自由现金流最近4个季度 | $619.6M | $893.0M |
8季度趋势，按日历期对齐
经营现金流COKEVLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $209.0M | $270.0M | ||
| Q3 25 | $316.7M | $339.0M | ||
| Q2 25 | $208.1M | $157.0M | ||
| Q1 25 | $198.2M | — | ||
| Q4 24 | $168.5M | $285.0M | ||
| Q3 24 | $270.8M | $224.0M | ||
| Q2 24 | $242.9M | $251.0M |
自由现金流COKEVLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $106.7M | $258.0M | ||
| Q3 25 | $264.1M | $323.0M | ||
| Q2 25 | $148.5M | $142.0M | ||
| Q1 25 | $100.3M | — | ||
| Q4 24 | $84.8M | $263.0M | ||
| Q3 24 | $142.8M | $215.0M | ||
| Q2 24 | $160.5M | $240.0M |
自由现金流率COKEVLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | 5.6% | 18.4% | ||
| Q3 25 | 14.0% | 23.6% | ||
| Q2 25 | 8.0% | 10.7% | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 4.9% | 19.6% | ||
| Q3 24 | 8.1% | 16.4% | ||
| Q2 24 | 8.9% | 18.6% |
资本支出强度COKEVLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.4% | 0.9% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 3.2% | 1.1% | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 4.8% | 1.6% | ||
| Q3 24 | 7.2% | 0.7% | ||
| Q2 24 | 4.6% | 0.9% |
现金转化率COKEVLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | 1.52× | 1.13× | ||
| Q3 25 | 2.22× | 1.53× | ||
| Q2 25 | 1.11× | 0.70× | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | 1.26× | ||
| Q3 24 | 2.34× | 1.02× | ||
| Q2 24 | 1.41× | 1.24× |
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% |
VLTO
暂无分部数据
