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可口可乐公司（KO）与TDH Holdings, Inc.（PETZ）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TDH Holdings, Inc.的114321.6倍（$11.8B vs $103.4K）。TDH Holdings, Inc.净利率更高（1169.3% vs 19.2%，领先1150.1%）
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。
TDH控股有限公司是一家宠物产品经营企业，主要研发、生产及销售猫狗适用的宠物食品、营养零食与日常用品，核心市场为中国大陆，服务覆盖线上电商及线下实体零售等多个渠道。
KO vs PETZ — 直观对比
营收规模更大
KO
是对方的114321.6倍
$103.4K
净利率更高
PETZ
高出1150.1%
19.2%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8B | $103.4K |
| 净利润 | $2.3B | $1.2M |
| 毛利率 | 60.0% | 35.3% |
| 营业利润率 | 15.6% | -1047.1% |
| 净利率 | 19.2% | 1169.3% |
| 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KOPETZ
| Q4 25 | $11.8B | — | ||
| Q3 25 | $12.5B | — | ||
| Q2 25 | $12.5B | $103.4K | ||
| Q1 25 | $11.1B | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $11.9B | — | ||
| Q2 24 | $12.4B | — | ||
| Q1 24 | $11.3B | — |
净利润KOPETZ
| Q4 25 | $2.3B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.8B | $1.2M | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $3.2B | — |
毛利率KOPETZ
| Q4 25 | 60.0% | — | ||
| Q3 25 | 61.5% | — | ||
| Q2 25 | 62.4% | 35.3% | ||
| 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KOPETZ
| Q4 25 | 15.6% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 34.1% | -1047.1% | ||
| Q1 25 | 32.9% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 18.9% | — |
净利率KOPETZ
| Q4 25 | 19.2% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 30.4% | 1169.3% | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 28.1% | — |
每股收益（稀释后）KOPETZ
| 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 | $10.3B | $28.7M |
| 总债务越低越好 | $42.1B | — |
| 股东权益账面价值 | $32.2B | $27.4M |
| 总资产 | $104.8B | $33.3M |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资KOPETZ
| Q4 25 | $10.3B | — | ||
| Q3 25 | $12.7B | — | ||
| Q2 25 | $9.6B | $28.7M | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $10.8B | — | ||
| Q3 24 | $13.9B | — | ||
| Q2 24 | $13.7B | — | ||
| Q1 24 | $10.4B | — |
总债务KOPETZ
| Q4 25 | $42.1B | — | ||
| Q3 25 | $43.2B | — | ||
| Q2 25 | $45.0B | — | ||
| Q1 25 | $43.5B | — | ||
| Q4 24 | $42.4B | — | ||
| Q3 24 | $43.0B | — | ||
| Q2 24 | $38.1B | — | ||
| Q1 24 | $36.5B | — |
股东权益KOPETZ
| Q4 25 | $32.2B | — | ||
| Q3 25 | $31.2B | — | ||
| Q2 25 | $28.6B | $27.4M | ||
| Q1 25 | $26.2B | — | ||
| Q4 24 | $24.9B | — | ||
| Q3 24 | $26.5B | — | ||
| Q2 24 | $25.9B | — | ||
| Q1 24 | $26.4B | — |
总资产KOPETZ
| Q4 25 | $104.8B | — | ||
| Q3 25 | $106.0B | — | ||
| Q2 25 | $104.3B | $33.3M | ||
| Q1 25 | $101.7B | — | ||
| Q4 24 | $100.5B | — | ||
| Q3 24 | $106.3B | — | ||
| Q2 24 | $101.2B | — | ||
| Q1 24 | $99.4B | — |
负债/权益比KOPETZ
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.66× | — | ||
| 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 | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | — |
| 自由现金流率自由现金流/营收 | 24.3% | — |
| 资本支出强度资本支出/营收 | 7.5% | — |
| 现金转化率经营现金流/净利润 | 1.65× | -1.78× |
| 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KOPETZ
| Q4 25 | $3.8B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $3.8B | $-2.1M | ||
| Q1 25 | $-5.2B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $-1.3B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $528.0M | — |
自由现金流KOPETZ
| Q4 25 | $2.9B | — | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $-5.5B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $-1.7B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $158.0M | — |
自由现金流率KOPETZ
| Q4 25 | 24.3% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 26.9% | — | ||
| Q1 25 | -49.5% | — | ||
| Q4 24 | 27.3% | — | ||
| Q3 24 | -14.6% | — | ||
| Q2 24 | 25.6% | — | ||
| Q1 24 | 1.4% | — |
资本支出强度KOPETZ
| Q4 25 | 7.5% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 3.3% | — |
现金转化率KOPETZ
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.00× | -1.78× | ||
| 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
KO
| Other | $7.0B | 59% |
| Finished Product Operations | $2.4B | 21% |
| Concentrate Operations | $2.4B | 20% |
PETZ
暂无分部数据
