vs
可口可乐公司（KO）与克罗格（KR）财务数据对比。点击上方公司名可切换其他公司
克罗格的季度营收约是可口可乐公司的2.9倍（$33.9B vs $11.8B），可口可乐公司净利率更高（19.2% vs -3.9%，领先23.1%），可口可乐公司同比增速更快（2.4% vs 0.7%），可口可乐公司自由现金流更多（$2.9B vs $29.0M）
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。
克罗格（Kroger）是总部位于美国俄亥俄州辛辛那提的大型零售企业，作为美国本土知名零售运营商，其业务覆盖全美各地的连锁超市及综合百货门店，为消费者提供生鲜食品、日用杂货等丰富的零售服务。
KO vs KR — 直观对比
营收规模更大
KR
是对方的2.9倍
$11.8B
营收增速更快
KO
高出1.7%
0.7%
净利率更高
KO
高出23.1%
-3.9%
自由现金流更多
KO
多$2.8B
$29.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.8B | $33.9B |
| 净利润 | $2.3B | $-1.3B |
| 毛利率 | 60.0% | — |
| 营业利润率 | 15.6% | -4.6% |
| 净利率 | 19.2% | -3.9% |
| 营收同比 | 2.4% | 0.7% |
| 净利润同比 | 3.5% | -313.6% |
| 每股收益（稀释后） | $0.53 | $-2.02 |
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KOKR
| Q4 25 | $11.8B | $33.9B | ||
| Q3 25 | $12.5B | $33.9B | ||
| Q2 25 | $12.5B | $45.1B | ||
| Q1 25 | $11.1B | $34.3B | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $11.9B | — | ||
| Q2 24 | $12.4B | — | ||
| Q1 24 | $11.3B | — |
净利润KOKR
| Q4 25 | $2.3B | $-1.3B | ||
| Q3 25 | $3.7B | $609.0M | ||
| Q2 25 | $3.8B | $866.0M | ||
| Q1 25 | $3.3B | $634.0M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $3.2B | — |
毛利率KOKR
| Q4 25 | 60.0% | — | ||
| Q3 25 | 61.5% | — | ||
| Q2 25 | 62.4% | — | ||
| Q1 25 | 62.6% | — | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 60.7% | — | ||
| Q2 24 | 61.1% | — | ||
| Q1 24 | 62.5% | — |
营业利润率KOKR
| Q4 25 | 15.6% | -4.6% | ||
| Q3 25 | 32.0% | 2.5% | ||
| Q2 25 | 34.1% | 2.9% | ||
| Q1 25 | 32.9% | 2.7% | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 18.9% | — |
净利率KOKR
| Q4 25 | 19.2% | -3.9% | ||
| Q3 25 | 29.7% | 1.8% | ||
| Q2 25 | 30.4% | 1.9% | ||
| Q1 25 | 29.9% | 1.8% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 28.1% | — |
每股收益（稀释后）KOKR
| Q4 25 | $0.53 | $-2.02 | ||
| Q3 25 | $0.86 | $0.91 | ||
| Q2 25 | $0.88 | $1.29 | ||
| Q1 25 | $0.77 | $0.90 | ||
| 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 | $10.3B | $4.0B |
| 总债务越低越好 | $42.1B | $16.0B |
| 股东权益账面价值 | $32.2B | $7.0B |
| 总资产 | $104.8B | $51.4B |
| 负债/权益比越低杠杆越低 | 1.31× | 2.27× |
8季度趋势，按日历期对齐
现金及短期投资KOKR
| Q4 25 | $10.3B | $4.0B | ||
| Q3 25 | $12.7B | $4.9B | ||
| Q2 25 | $9.6B | $4.7B | ||
| Q1 25 | $8.4B | $4.0B | ||
| Q4 24 | $10.8B | — | ||
| Q3 24 | $13.9B | — | ||
| Q2 24 | $13.7B | — | ||
| Q1 24 | $10.4B | — |
总债务KOKR
| Q4 25 | $42.1B | $16.0B | ||
| Q3 25 | $43.2B | $15.9B | ||
| Q2 25 | $45.0B | $15.9B | ||
| Q1 25 | $43.5B | $15.9B | ||
| Q4 24 | $42.4B | — | ||
| Q3 24 | $43.0B | — | ||
| Q2 24 | $38.1B | — | ||
| Q1 24 | $36.5B | — |
股东权益KOKR
| Q4 25 | $32.2B | $7.0B | ||
| Q3 25 | $31.2B | $9.3B | ||
| Q2 25 | $28.6B | $8.9B | ||
| Q1 25 | $26.2B | $8.3B | ||
| Q4 24 | $24.9B | — | ||
| Q3 24 | $26.5B | — | ||
| Q2 24 | $25.9B | — | ||
| Q1 24 | $26.4B | — |
总资产KOKR
| Q4 25 | $104.8B | $51.4B | ||
| Q3 25 | $106.0B | $53.6B | ||
| Q2 25 | $104.3B | $53.2B | ||
| Q1 25 | $101.7B | $52.6B | ||
| Q4 24 | $100.5B | — | ||
| Q3 24 | $106.3B | — | ||
| Q2 24 | $101.2B | — | ||
| Q1 24 | $99.4B | — |
负债/权益比KOKR
| Q4 25 | 1.31× | 2.27× | ||
| Q3 25 | 1.38× | 1.72× | ||
| Q2 25 | 1.57× | 1.79× | ||
| Q1 25 | 1.66× | 1.92× | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | 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 | $3.8B | $970.0M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $29.0M |
| 自由现金流率自由现金流/营收 | 24.3% | 0.1% |
| 资本支出强度资本支出/营收 | 7.5% | 2.8% |
| 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 | $2.3B |
8季度趋势，按日历期对齐
经营现金流KOKR
| Q4 25 | $3.8B | $970.0M | ||
| Q3 25 | $5.0B | $1.5B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $-5.2B | $1.4B | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $-1.3B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $528.0M | — |
自由现金流KOKR
| Q4 25 | $2.9B | $29.0M | ||
| Q3 25 | $4.6B | $615.0M | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $-5.5B | $520.0M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $-1.7B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $158.0M | — |
自由现金流率KOKR
| Q4 25 | 24.3% | 0.1% | ||
| Q3 25 | 36.6% | 1.8% | ||
| Q2 25 | 26.9% | 2.4% | ||
| Q1 25 | -49.5% | 1.5% | ||
| Q4 24 | 27.3% | — | ||
| Q3 24 | -14.6% | — | ||
| Q2 24 | 25.6% | — | ||
| Q1 24 | 1.4% | — |
资本支出强度KOKR
| Q4 25 | 7.5% | 2.8% | ||
| Q3 25 | 3.8% | 2.7% | ||
| Q2 25 | 3.5% | 2.3% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 3.3% | — |
现金转化率KOKR
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | 2.53× | ||
| Q2 25 | 1.00× | 2.48× | ||
| Q1 25 | -1.56× | 2.21× | ||
| 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
KO
| Other | $7.0B | 59% |
| Finished Product Operations | $2.4B | 21% |
| Concentrate Operations | $2.4B | 20% |
KR
暂无分部数据
