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Keurig Dr Pepper（KDP）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
Keurig Dr Pepper的季度营收约是RENAISSANCERE HOLDINGS LTD的1.8倍（$4.0B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 6.8%，领先16.7%），Keurig Dr Pepper同比增速更快（9.4% vs -36.8%），过去两年Keurig Dr Pepper的营收复合增速更高（0.7% vs -11.9%）
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
KDP vs RNR — 直观对比
营收规模更大
KDP
是对方的1.8倍
$2.2B
营收增速更快
KDP
高出46.1%
-36.8%
净利率更高
RNR
高出16.7%
6.8%
两年增速更快
KDP
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.2B |
| 净利润 | $270.0M | $515.8M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 19.0% | — |
| 净利率 | 6.8% | 23.5% |
| 营收同比 | 9.4% | -36.8% |
| 净利润同比 | -47.8% | 72.6% |
| 每股收益（稀释后） | $0.20 | $6.57 |
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KDPRNR
| Q1 26 | $4.0B | $2.2B | ||
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.2B | $3.2B | ||
| Q1 25 | $3.6B | $3.5B | ||
| Q4 24 | $4.1B | $2.3B | ||
| Q3 24 | $3.9B | $4.0B | ||
| Q2 24 | $3.9B | $2.8B |
净利润KDPRNR
| Q1 26 | $270.0M | $515.8M | ||
| Q4 25 | $353.0M | $760.5M | ||
| Q3 25 | $662.0M | $916.5M | ||
| Q2 25 | $547.0M | $835.4M | ||
| Q1 25 | $517.0M | $170.0M | ||
| Q4 24 | $-144.0M | $-189.7M | ||
| Q3 24 | $616.0M | $1.2B | ||
| Q2 24 | $515.0M | $503.9M |
毛利率KDPRNR
| Q1 26 | 52.8% | — | ||
| Q4 25 | 53.8% | — | ||
| Q3 25 | 54.3% | — | ||
| Q2 25 | 54.2% | — | ||
| Q1 25 | 54.6% | — | ||
| Q4 24 | 55.9% | — | ||
| Q3 24 | 55.0% | — | ||
| Q2 24 | 55.4% | — |
营业利润率KDPRNR
| Q1 26 | 19.0% | — | ||
| Q4 25 | 19.6% | 42.5% | ||
| Q3 25 | 23.1% | 46.3% | ||
| Q2 25 | 21.6% | 41.8% | ||
| Q1 25 | 22.0% | -2.0% | ||
| Q4 24 | 1.5% | -3.6% | ||
| Q3 24 | 23.2% | 43.7% | ||
| Q2 24 | 22.0% | 25.0% |
净利率KDPRNR
| Q1 26 | 6.8% | 23.5% | ||
| Q4 25 | 7.8% | 25.6% | ||
| Q3 25 | 15.4% | 28.7% | ||
| Q2 25 | 13.1% | 26.1% | ||
| Q1 25 | 14.2% | 4.9% | ||
| Q4 24 | -3.5% | -8.3% | ||
| Q3 24 | 15.8% | 29.8% | ||
| Q2 24 | 13.1% | 17.8% |
每股收益（稀释后）KDPRNR
| Q1 26 | $0.20 | $6.57 | ||
| Q4 25 | $0.26 | $16.16 | ||
| Q3 25 | $0.49 | $19.40 | ||
| Q2 25 | $0.40 | $17.20 | ||
| Q1 25 | $0.38 | $3.27 | ||
| Q4 24 | $-0.11 | $-3.76 | ||
| Q3 24 | $0.45 | $22.62 | ||
| Q2 24 | $0.38 | $9.41 |
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 | $898.0M | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $25.3B | $4.3B |
| 总资产 | $73.1B | $53.7B |
| 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KDPRNR
| Q1 26 | $898.0M | $1.6B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $516.0M | $1.7B | ||
| Q2 25 | $509.0M | $1.4B | ||
| Q1 25 | $653.0M | $1.6B | ||
| Q4 24 | $510.0M | $1.7B | ||
| Q3 24 | $552.0M | $1.6B | ||
| Q2 24 | $438.0M | $1.6B |
总债务KDPRNR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益KDPRNR
| Q1 26 | $25.3B | $4.3B | ||
| Q4 25 | $25.5B | $11.6B | ||
| Q3 25 | $25.3B | $11.5B | ||
| Q2 25 | $25.0B | $10.8B | ||
| Q1 25 | $24.4B | $10.3B | ||
| Q4 24 | $24.2B | $10.6B | ||
| Q3 24 | $25.0B | $11.2B | ||
| Q2 24 | $24.7B | $10.2B |
总资产KDPRNR
| Q1 26 | $73.1B | $53.7B | ||
| Q4 25 | $55.5B | $53.8B | ||
| Q3 25 | $54.6B | $54.5B | ||
| Q2 25 | $54.4B | $54.7B | ||
| Q1 25 | $53.7B | $53.6B | ||
| Q4 24 | $53.4B | $50.7B | ||
| Q3 24 | $52.7B | $52.8B | ||
| Q2 24 | $52.3B | $51.6B |
负债/权益比KDPRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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 | $281.0M | — |
| 自由现金流经营现金流 - 资本支出 | $184.0M | — |
| 自由现金流率自由现金流/营收 | 4.6% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.04× | — |
| 过去12个月自由现金流最近4个季度 | $1.6B | — |
8季度趋势，按日历期对齐
经营现金流KDPRNR
| Q1 26 | $281.0M | — | ||
| Q4 25 | $712.0M | $483.0M | ||
| Q3 25 | $639.0M | $1.6B | ||
| Q2 25 | $431.0M | $1.5B | ||
| Q1 25 | $209.0M | $157.8M | ||
| Q4 24 | $849.0M | $778.9M | ||
| Q3 24 | $628.0M | $1.5B | ||
| Q2 24 | $657.0M | $1.2B |
自由现金流KDPRNR
| Q1 26 | $184.0M | — | ||
| Q4 25 | $564.0M | — | ||
| Q3 25 | $527.0M | — | ||
| Q2 25 | $325.0M | — | ||
| Q1 25 | $89.0M | — | ||
| Q4 24 | $684.0M | — | ||
| Q3 24 | $503.0M | — | ||
| Q2 24 | $542.0M | — |
自由现金流率KDPRNR
| Q1 26 | 4.6% | — | ||
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 13.8% | — |
资本支出强度KDPRNR
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.9% | — |
现金转化率KDPRNR
| Q1 26 | 1.04× | — | ||
| Q4 25 | 2.02× | 0.64× | ||
| Q3 25 | 0.97× | 1.73× | ||
| Q2 25 | 0.79× | 1.76× | ||
| Q1 25 | 0.40× | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.02× | 1.26× | ||
| Q2 24 | 1.28× | 2.41× |
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
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $857.0M | 22% |
| International | $520.0M | 13% |
RNR
暂无分部数据
