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Australian Oilseeds Holdings Ltd（COOT）与可口可乐公司（KO）财务数据对比。点击上方公司名可切换其他公司
可口可乐公司的季度营收约是Australian Oilseeds Holdings Ltd的1576.2倍（$11.8B vs $7.5M）。可口可乐公司自由现金流更多（$2.9B vs $-268.9K）
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
可口可乐公司是1892年成立的美国跨国企业，总部位于佐治亚州亚特兰大。公司主营含可口可乐在内的软饮、各类非酒精饮料浓缩液、糖浆及酒精饮料的生产、销售与营销，股票在纽交所上市，是道琼斯工业平均指数、标普500及标普100指数成分股。
COOT vs KO — 直观对比
营收规模更大
KO
是对方的1576.2倍
$7.5M
自由现金流更多
KO
多$2.9B
$-268.9K
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $11.8B |
| 净利润 | — | $2.3B |
| 毛利率 | 7.5% | 60.0% |
| 营业利润率 | — | 15.6% |
| 净利率 | — | 19.2% |
| 营收同比 | — | 2.4% |
| 净利润同比 | — | 3.5% |
| 每股收益（稀释后） | — | $0.53 |
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COOTKO
| Q4 25 | — | $11.8B | ||
| Q3 25 | — | $12.5B | ||
| Q2 25 | $7.5M | $12.5B | ||
| Q1 25 | $6.1M | $11.1B | ||
| Q4 24 | $6.8M | $11.5B | ||
| Q3 24 | $6.7M | $11.9B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | $11.3B |
净利润COOTKO
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | $-409.9K | $3.3B | ||
| Q4 24 | $-208.2K | $2.2B | ||
| Q3 24 | $-420.1K | $2.8B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $3.2B |
毛利率COOTKO
| Q4 25 | — | 60.0% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | 7.5% | 62.4% | ||
| Q1 25 | 6.0% | 62.6% | ||
| Q4 24 | 11.6% | 60.0% | ||
| Q3 24 | 8.0% | 60.7% | ||
| Q2 24 | — | 61.1% | ||
| Q1 24 | — | 62.5% |
营业利润率COOTKO
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | -1.2% | 32.9% | ||
| Q4 24 | 0.1% | 23.5% | ||
| Q3 24 | -1.6% | 21.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 18.9% |
净利率COOTKO
| Q4 25 | — | 19.2% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | -6.7% | 29.9% | ||
| Q4 24 | -3.1% | 19.0% | ||
| Q3 24 | -6.3% | 24.0% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | — | 28.1% |
每股收益（稀释后）COOTKO
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.86 | ||
| Q2 25 | — | $0.88 | ||
| Q1 25 | — | $0.77 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.66 | ||
| Q2 24 | — | $0.56 | ||
| Q1 24 | — | $0.74 |
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 | $1.5M | $10.3B |
| 总债务越低越好 | $1.0M | $42.1B |
| 股东权益账面价值 | $3.0M | $32.2B |
| 总资产 | $22.3M | $104.8B |
| 负债/权益比越低杠杆越低 | 0.34× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资COOTKO
| Q4 25 | — | $10.3B | ||
| Q3 25 | — | $12.7B | ||
| Q2 25 | $1.5M | $9.6B | ||
| Q1 25 | $932.8K | $8.4B | ||
| Q4 24 | $934.5K | $10.8B | ||
| Q3 24 | $1.4M | $13.9B | ||
| Q2 24 | — | $13.7B | ||
| Q1 24 | — | $10.4B |
总债务COOTKO
| Q4 25 | — | $42.1B | ||
| Q3 25 | — | $43.2B | ||
| Q2 25 | $1.0M | $45.0B | ||
| Q1 25 | $1.3M | $43.5B | ||
| Q4 24 | $1.2M | $42.4B | ||
| Q3 24 | $1.2M | $43.0B | ||
| Q2 24 | — | $38.1B | ||
| Q1 24 | — | $36.5B |
股东权益COOTKO
| Q4 25 | — | $32.2B | ||
| Q3 25 | — | $31.2B | ||
| Q2 25 | $3.0M | $28.6B | ||
| Q1 25 | $-658.2K | $26.2B | ||
| Q4 24 | $-38.4K | $24.9B | ||
| Q3 24 | $169.8K | $26.5B | ||
| Q2 24 | — | $25.9B | ||
| Q1 24 | — | $26.4B |
总资产COOTKO
| Q4 25 | — | $104.8B | ||
| Q3 25 | — | $106.0B | ||
| Q2 25 | $22.3M | $104.3B | ||
| Q1 25 | $20.2M | $101.7B | ||
| Q4 24 | $21.3M | $100.5B | ||
| Q3 24 | $21.7M | $106.3B | ||
| Q2 24 | — | $101.2B | ||
| Q1 24 | — | $99.4B |
负债/权益比COOTKO
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 0.34× | 1.57× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.70× | ||
| Q3 24 | 7.18× | 1.62× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 1.38× |
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 | $628.2K | $3.8B |
| 自由现金流经营现金流 - 资本支出 | $-268.9K | $2.9B |
| 自由现金流率自由现金流/营收 | -3.6% | 24.3% |
| 资本支出强度资本支出/营收 | 12.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $5.3B |
8季度趋势，按日历期对齐
经营现金流COOTKO
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $628.2K | $3.8B | ||
| Q1 25 | — | $-5.2B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $382.4K | $-1.3B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $528.0M |
自由现金流COOTKO
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $-268.9K | $3.4B | ||
| Q1 25 | — | $-5.5B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $7.1K | $-1.7B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $158.0M |
自由现金流率COOTKO
| Q4 25 | — | 24.3% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | -3.6% | 26.9% | ||
| Q1 25 | — | -49.5% | ||
| Q4 24 | — | 27.3% | ||
| Q3 24 | 0.1% | -14.6% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 1.4% |
资本支出强度COOTKO
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 12.0% | 3.5% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | 5.6% | 4.0% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 3.3% |
现金转化率COOTKO
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | -1.56× | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | — | 0.17× |
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
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |
KO
| Other | $7.0B | 59% |
| Finished Product Operations | $2.4B | 21% |
| Concentrate Operations | $2.4B | 20% |
