vs
英特尔（INTC）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
英特尔的季度营收约是可口可乐公司的1.1倍（$13.6B vs $11.8B），可口可乐公司净利率更高（19.2% vs -6.5%，领先25.7%），英特尔同比增速更快（7.0% vs 2.4%），可口可乐公司自由现金流更多（$2.9B vs $-2.0B），过去两年英特尔的营收复合增速更高（2.9% vs 2.3%）
英特尔是总部位于美国加利福尼亚州圣克拉拉的跨国科技企业，主营CPU等计算机核心零部件的研发、生产与销售，产品覆盖企业级及消费级市场。2024年按营收统计为全球第三大半导体芯片制造商，自2007年起持续入选美国财富500强榜单。
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。
INTC vs KO — 直观对比
营收规模更大
INTC
是对方的1.1倍
$11.8B
营收增速更快
INTC
高出4.6%
2.4%
净利率更高
KO
高出25.7%
-6.5%
自由现金流更多
KO
多$4.9B
$-2.0B
两年增速更快
INTC
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6B | $11.8B |
| 净利润 | $-887.0M | $2.3B |
| 毛利率 | 34.4% | 60.0% |
| 营业利润率 | — | 15.6% |
| 净利率 | -6.5% | 19.2% |
| 营收同比 | 7.0% | 2.4% |
| 净利润同比 | -382.6% | 3.5% |
| 每股收益（稀释后） | $-0.73 | $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INTCKO
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.7B | $11.8B | ||
| Q3 25 | $13.7B | $12.5B | ||
| Q2 25 | $12.9B | $12.5B | ||
| Q1 25 | $12.7B | $11.1B | ||
| Q4 24 | $14.3B | $11.5B | ||
| Q3 24 | $13.3B | $11.9B | ||
| Q2 24 | $12.8B | $12.4B |
净利润INTCKO
| Q1 26 | $-887.0M | — | ||
| Q4 25 | $-591.0M | $2.3B | ||
| Q3 25 | $4.1B | $3.7B | ||
| Q2 25 | $-2.9B | $3.8B | ||
| Q1 25 | $-821.0M | $3.3B | ||
| Q4 24 | $-126.0M | $2.2B | ||
| Q3 24 | $-16.6B | $2.8B | ||
| Q2 24 | $-1.6B | $2.4B |
毛利率INTCKO
| Q1 26 | 34.4% | — | ||
| Q4 25 | 36.1% | 60.0% | ||
| Q3 25 | 38.2% | 61.5% | ||
| Q2 25 | 27.5% | 62.4% | ||
| Q1 25 | 36.9% | 62.6% | ||
| Q4 24 | 39.2% | 60.0% | ||
| Q3 24 | 15.0% | 60.7% | ||
| Q2 24 | 35.4% | 61.1% |
营业利润率INTCKO
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 15.6% | ||
| Q3 25 | 5.0% | 32.0% | ||
| Q2 25 | -24.7% | 34.1% | ||
| Q1 25 | -2.4% | 32.9% | ||
| Q4 24 | 2.9% | 23.5% | ||
| Q3 24 | -68.2% | 21.2% | ||
| Q2 24 | -15.3% | 21.3% |
净利率INTCKO
| Q1 26 | -6.5% | — | ||
| Q4 25 | -4.3% | 19.2% | ||
| Q3 25 | 29.8% | 29.7% | ||
| Q2 25 | -22.7% | 30.4% | ||
| Q1 25 | -6.5% | 29.9% | ||
| Q4 24 | -0.9% | 19.0% | ||
| Q3 24 | -125.3% | 24.0% | ||
| Q2 24 | -12.5% | 19.5% |
每股收益（稀释后）INTCKO
| Q1 26 | $-0.73 | — | ||
| Q4 25 | $-0.10 | $0.53 | ||
| Q3 25 | $0.90 | $0.86 | ||
| Q2 25 | $-0.67 | $0.88 | ||
| Q1 25 | $-0.19 | $0.77 | ||
| Q4 24 | $-0.03 | $0.50 | ||
| Q3 24 | $-3.88 | $0.66 | ||
| Q2 24 | $-0.38 | $0.56 |
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 | $32.8B | $10.3B |
| 总债务越低越好 | $2.0B | $42.1B |
| 股东权益账面价值 | $125.0B | $32.2B |
| 总资产 | $205.3B | $104.8B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资INTCKO
| Q1 26 | $32.8B | — | ||
| Q4 25 | $14.3B | $10.3B | ||
| Q3 25 | $11.1B | $12.7B | ||
| Q2 25 | $9.6B | $9.6B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | $8.2B | $10.8B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $13.7B |
总债务INTCKO
| Q1 26 | $2.0B | — | ||
| Q4 25 | $46.6B | $42.1B | ||
| Q3 25 | — | $43.2B | ||
| Q2 25 | — | $45.0B | ||
| Q1 25 | — | $43.5B | ||
| Q4 24 | $50.0B | $42.4B | ||
| Q3 24 | — | $43.0B | ||
| Q2 24 | — | $38.1B |
股东权益INTCKO
| Q1 26 | $125.0B | — | ||
| Q4 25 | $114.3B | $32.2B | ||
| Q3 25 | $106.4B | $31.2B | ||
| Q2 25 | $97.9B | $28.6B | ||
| Q1 25 | $99.8B | $26.2B | ||
| Q4 24 | $99.3B | $24.9B | ||
| Q3 24 | $99.5B | $26.5B | ||
| Q2 24 | $115.2B | $25.9B |
总资产INTCKO
| Q1 26 | $205.3B | — | ||
| Q4 25 | $211.4B | $104.8B | ||
| Q3 25 | $204.5B | $106.0B | ||
| Q2 25 | $192.5B | $104.3B | ||
| Q1 25 | $192.2B | $101.7B | ||
| Q4 24 | $196.5B | $100.5B | ||
| Q3 24 | $193.5B | $106.3B | ||
| Q2 24 | $206.2B | $101.2B |
负债/权益比INTCKO
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.41× | 1.31× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 0.50× | 1.70× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.47× |
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 | — | $3.8B |
| 自由现金流经营现金流 - 资本支出 | $-2.0B | $2.9B |
| 自由现金流率自由现金流/营收 | -14.8% | 24.3% |
| 资本支出强度资本支出/营收 | 36.6% | 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 | $-2.6B | $5.3B |
8季度趋势，按日历期对齐
经营现金流INTCKO
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $3.8B | ||
| Q3 25 | $2.5B | $5.0B | ||
| Q2 25 | $2.0B | $3.8B | ||
| Q1 25 | $813.0M | $-5.2B | ||
| Q4 24 | $3.2B | $4.0B | ||
| Q3 24 | $4.1B | $-1.3B | ||
| Q2 24 | $2.3B | $3.6B |
自由现金流INTCKO
| Q1 26 | $-2.0B | — | ||
| Q4 25 | $800.0M | $2.9B | ||
| Q3 25 | $121.0M | $4.6B | ||
| Q2 25 | $-1.5B | $3.4B | ||
| Q1 25 | $-4.4B | $-5.5B | ||
| Q4 24 | $-2.7B | $3.1B | ||
| Q3 24 | $-2.4B | $-1.7B | ||
| Q2 24 | $-3.4B | $3.2B |
自由现金流率INTCKO
| Q1 26 | -14.8% | — | ||
| Q4 25 | 5.9% | 24.3% | ||
| Q3 25 | 0.9% | 36.6% | ||
| Q2 25 | -11.7% | 26.9% | ||
| Q1 25 | -34.5% | -49.5% | ||
| Q4 24 | -18.7% | 27.3% | ||
| Q3 24 | -18.1% | -14.6% | ||
| Q2 24 | -26.4% | 25.6% |
资本支出强度INTCKO
| Q1 26 | 36.6% | — | ||
| Q4 25 | 25.5% | 7.5% | ||
| Q3 25 | 17.8% | 3.8% | ||
| Q2 25 | 27.6% | 3.5% | ||
| Q1 25 | 40.9% | 2.8% | ||
| Q4 24 | 40.9% | 7.0% | ||
| Q3 24 | 48.6% | 4.0% | ||
| Q2 24 | 44.3% | 3.4% |
现金转化率INTCKO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.65× | ||
| Q3 25 | 0.63× | 1.36× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | -1.56× | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | — | 1.49× |
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
INTC
| Intel Products | $12.8B | 94% |
| All other | $600.0M | 4% |
KO
| Other | $7.0B | 59% |
| Finished Product Operations | $2.4B | 21% |
| Concentrate Operations | $2.4B | 20% |
