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Coca-Cola Consolidated, Inc.(COKE)与Zevia PBC(ZVIA)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Zevia PBC的50.3倍($1.9B vs $37.9M)。Coca-Cola Consolidated, Inc.净利率更高(7.2% vs -3.4%,领先10.6%)。Coca-Cola Consolidated, Inc.同比增速更快(9.0% vs -4.0%)。过去两年Coca-Cola Consolidated, Inc.的营收复合增速更高(9.4% vs -1.2%)
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。
泽维亚PBC是一家总部位于美国洛杉矶的饮品企业,主打用甜菊糖调味的汽水、有机茶、能量饮料及调酒精饮,全系列产品均为零卡无糖,同时符合无麸质、纯素、犹太洁食认证以及非转基因项目认证,2021年6月该公司递交申请启动首次公开募股。
COKE vs ZVIA — 直观对比
营收规模更大
COKE
是对方的50.3倍
$37.9M
营收增速更快
COKE
高出13.1%
-4.0%
净利率更高
COKE
高出10.6%
-3.4%
两年增速更快
COKE
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $37.9M |
| 净利润 | $137.3M | $-1.3M |
| 毛利率 | 39.6% | 47.7% |
| 营业利润率 | 12.7% | -4.0% |
| 净利率 | 7.2% | -3.4% |
| 营收同比 | 9.0% | -4.0% |
| 净利润同比 | -23.3% | 80.9% |
| 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
COKE
ZVIA
| Q4 25 | $1.9B | $37.9M | ||
| Q3 25 | $1.9B | $40.8M | ||
| Q2 25 | $1.9B | $44.5M | ||
| Q1 25 | $1.6B | $38.0M | ||
| Q4 24 | $1.7B | $39.5M | ||
| Q3 24 | $1.8B | $36.4M | ||
| Q2 24 | $1.8B | $40.4M | ||
| Q1 24 | $1.6B | $38.8M |
净利润
COKE
ZVIA
| Q4 25 | $137.3M | $-1.3M | ||
| Q3 25 | $142.3M | $-2.7M | ||
| Q2 25 | $187.4M | $-651.0K | ||
| Q1 25 | $103.6M | $-6.4M | ||
| Q4 24 | $178.9M | $-6.8M | ||
| Q3 24 | $115.6M | $-2.5M | ||
| Q2 24 | $172.8M | $-7.0M | ||
| Q1 24 | $165.7M | $-7.2M |
毛利率
COKE
ZVIA
| Q4 25 | 39.6% | 47.7% | ||
| Q3 25 | 39.6% | 45.6% | ||
| Q2 25 | 40.0% | 48.7% | ||
| Q1 25 | 39.7% | 50.1% | ||
| Q4 24 | 40.0% | 49.2% | ||
| Q3 24 | 39.5% | 49.1% | ||
| Q2 24 | 39.9% | 41.9% | ||
| Q1 24 | 40.2% | 45.7% |
营业利润率
COKE
ZVIA
| Q4 25 | 12.7% | -4.0% | ||
| Q3 25 | 13.1% | -7.0% | ||
| Q2 25 | 14.7% | -2.3% | ||
| Q1 25 | 12.0% | -16.8% | ||
| Q4 24 | 12.5% | -16.1% | ||
| Q3 24 | 12.9% | -8.2% | ||
| Q2 24 | 14.4% | -17.5% | ||
| Q1 24 | 13.5% | -18.8% |
净利率
COKE
ZVIA
| Q4 25 | 7.2% | -3.4% | ||
| Q3 25 | 7.5% | -6.6% | ||
| Q2 25 | 10.1% | -1.5% | ||
| Q1 25 | 6.6% | -16.8% | ||
| Q4 24 | 10.2% | -17.2% | ||
| Q3 24 | 6.5% | -6.9% | ||
| Q2 24 | 9.6% | -17.2% | ||
| Q1 24 | 10.4% | -18.6% |
每股收益(稀释后)
COKE
ZVIA
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.10 | ||
| Q1 24 | — | $-0.10 |
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 | $25.4M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $-739.7M | $51.0M |
| 总资产 | $4.3B | $63.6M |
| 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
COKE
ZVIA
| Q4 25 | $281.9M | $25.4M | ||
| Q3 25 | $1.5B | $26.0M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $30.7M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $401.3M | — |
总债务
COKE
ZVIA
| 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
COKE
ZVIA
| Q4 25 | $-739.7M | $51.0M | ||
| Q3 25 | $1.6B | $51.3M | ||
| Q2 25 | $1.6B | $53.0M | ||
| Q1 25 | $1.5B | $53.7M | ||
| Q4 24 | $1.4B | $64.9M | ||
| Q3 24 | $1.3B | $72.5M | ||
| Q2 24 | $1.2B | $75.0M | ||
| Q1 24 | $1.6B | $80.3M |
总资产
COKE
ZVIA
| Q4 25 | $4.3B | $63.6M | ||
| Q3 25 | $5.7B | $60.0M | ||
| Q2 25 | $5.5B | $62.5M | ||
| Q1 25 | $5.4B | $62.0M | ||
| Q4 24 | $5.3B | $68.0M | ||
| Q3 24 | $5.3B | $72.9M | ||
| Q2 24 | $5.7B | $72.8M | ||
| Q1 24 | $4.3B | $85.1M |
负债/权益比
COKE
ZVIA
| 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 | $-507.0K |
| 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
COKE
ZVIA
| Q4 25 | $209.0M | $-507.0K | ||
| Q3 25 | $316.7M | $116.0K | ||
| Q2 25 | $208.1M | $-1.4M | ||
| Q1 25 | $198.2M | $-2.9M | ||
| Q4 24 | $168.5M | $-2.0M | ||
| Q3 24 | $270.8M | $3.9M | ||
| Q2 24 | $242.9M | $282.0K | ||
| Q1 24 | $194.3M | $-3.2M |
自由现金流
COKE
ZVIA
| 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
COKE
ZVIA
| 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
COKE
ZVIA
| 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
COKE
ZVIA
| 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× | — | ||
| 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% |
ZVIA
暂无分部数据