vs
可口可乐公司（KO）与保德信金融（PRU）财务数据对比。点击上方公司名可切换其他公司
保德信金融的季度营收约是可口可乐公司的1.3倍（$15.7B vs $11.8B），可口可乐公司净利率更高（19.2% vs 5.8%，领先13.4%），保德信金融同比增速更快（25.3% vs 2.4%），过去两年可口可乐公司的营收复合增速更高（2.3% vs -18.3%）
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。
保德信金融是美国头部金融服务企业，旗下子公司面向美国及全球40余个国家的零售与机构客户，提供保险、退休规划、投资管理等多元产品与服务。2019年其为美国规模最大的保险提供商，总资产达8151亿美元，同时入选财富世界500强及美国财富500强榜单。
KO vs PRU — 直观对比
营收规模更大
PRU
是对方的1.3倍
$11.8B
营收增速更快
PRU
高出22.9%
2.4%
净利率更高
KO
高出13.4%
5.8%
两年增速更快
KO
近两年复合增速
-18.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8B | $15.7B |
| 净利润 | $2.3B | $905.0M |
| 毛利率 | 60.0% | — |
| 营业利润率 | 15.6% | 7.7% |
| 净利率 | 19.2% | 5.8% |
| 营收同比 | 2.4% | 25.3% |
| 净利润同比 | 3.5% | 1687.7% |
| 每股收益（稀释后） | $0.53 | $2.54 |
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KOPRU
| Q4 25 | $11.8B | $15.7B | ||
| Q3 25 | $12.5B | $17.9B | ||
| Q2 25 | $12.5B | $13.7B | ||
| Q1 25 | $11.1B | $13.5B | ||
| Q4 24 | $11.5B | $12.5B | ||
| Q3 24 | $11.9B | $19.5B | ||
| Q2 24 | $12.4B | $14.9B | ||
| Q1 24 | $11.3B | $23.5B |
净利润KOPRU
| Q4 25 | $2.3B | $905.0M | ||
| Q3 25 | $3.7B | $1.4B | ||
| Q2 25 | $3.8B | $533.0M | ||
| Q1 25 | $3.3B | $707.0M | ||
| Q4 24 | $2.2B | $-57.0M | ||
| Q3 24 | $2.8B | $448.0M | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $3.2B | $1.1B |
毛利率KOPRU
| 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KOPRU
| Q4 25 | 15.6% | 7.7% | ||
| Q3 25 | 32.0% | 10.0% | ||
| Q2 25 | 34.1% | 5.4% | ||
| Q1 25 | 32.9% | 6.8% | ||
| Q4 24 | 23.5% | -1.2% | ||
| Q3 24 | 21.2% | 2.8% | ||
| Q2 24 | 21.3% | 9.5% | ||
| Q1 24 | 18.9% | 5.9% |
净利率KOPRU
| Q4 25 | 19.2% | 5.8% | ||
| Q3 25 | 29.7% | 8.0% | ||
| Q2 25 | 30.4% | 3.9% | ||
| Q1 25 | 29.9% | 5.2% | ||
| Q4 24 | 19.0% | -0.5% | ||
| Q3 24 | 24.0% | 2.3% | ||
| Q2 24 | 19.5% | 8.0% | ||
| Q1 24 | 28.1% | 4.8% |
每股收益（稀释后）KOPRU
| Q4 25 | $0.53 | $2.54 | ||
| Q3 25 | $0.86 | $4.01 | ||
| Q2 25 | $0.88 | $1.48 | ||
| Q1 25 | $0.77 | $1.96 | ||
| Q4 24 | $0.50 | $-0.14 | ||
| Q3 24 | $0.66 | $1.24 | ||
| Q2 24 | $0.56 | $3.28 | ||
| Q1 24 | $0.74 | $3.12 |
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 | $19.7B |
| 总债务越低越好 | $42.1B | — |
| 股东权益账面价值 | $32.2B | $32.4B |
| 总资产 | $104.8B | $773.7B |
| 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KOPRU
| Q4 25 | $10.3B | $19.7B | ||
| Q3 25 | $12.7B | $17.5B | ||
| Q2 25 | $9.6B | $16.6B | ||
| Q1 25 | $8.4B | $16.1B | ||
| Q4 24 | $10.8B | $18.5B | ||
| Q3 24 | $13.9B | $20.2B | ||
| Q2 24 | $13.7B | $17.1B | ||
| Q1 24 | $10.4B | $18.7B |
总债务KOPRU
| 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KOPRU
| Q4 25 | $32.2B | $32.4B | ||
| Q3 25 | $31.2B | $32.1B | ||
| Q2 25 | $28.6B | $30.6B | ||
| Q1 25 | $26.2B | $29.9B | ||
| Q4 24 | $24.9B | $27.9B | ||
| Q3 24 | $26.5B | $30.4B | ||
| Q2 24 | $25.9B | $28.0B | ||
| Q1 24 | $26.4B | $27.2B |
总资产KOPRU
| Q4 25 | $104.8B | $773.7B | ||
| Q3 25 | $106.0B | $776.3B | ||
| Q2 25 | $104.3B | $759.0B | ||
| Q1 25 | $101.7B | $739.3B | ||
| Q4 24 | $100.5B | $735.6B | ||
| Q3 24 | $106.3B | $760.3B | ||
| Q2 24 | $101.2B | $715.2B | ||
| Q1 24 | $99.4B | $725.8B |
负债/权益比KOPRU
| 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 | $3.3B |
| 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× | 3.67× |
| 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KOPRU
| Q4 25 | $3.8B | $3.3B | ||
| Q3 25 | $5.0B | $4.3B | ||
| Q2 25 | $3.8B | $1.2B | ||
| Q1 25 | $-5.2B | $-2.5B | ||
| Q4 24 | $4.0B | $2.3B | ||
| Q3 24 | $-1.3B | $1.1B | ||
| Q2 24 | $3.6B | $-146.0M | ||
| Q1 24 | $528.0M | $5.2B |
自由现金流KOPRU
| 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KOPRU
| 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KOPRU
| 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KOPRU
| Q4 25 | 1.65× | 3.67× | ||
| Q3 25 | 1.36× | 3.00× | ||
| Q2 25 | 1.00× | 2.18× | ||
| Q1 25 | -1.56× | -3.54× | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | -0.44× | 2.47× | ||
| Q2 24 | 1.49× | -0.12× | ||
| Q1 24 | 0.17× | 4.59× |
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% |
PRU
| Other | $8.5B | 54% |
| International Insurance Division | $4.4B | 28% |
| US Businesses Division | $1.6B | 10% |
| PGIM Division | $1.1B | 7% |
| Trading | $51.0M | 0% |
