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可口可乐公司(KO)与Quanta Services(PWR)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Quanta Services的1.5倍($11.8B vs $7.8B),可口可乐公司净利率更高(19.2% vs 4.0%,领先15.2%),Quanta Services同比增速更快(19.7% vs 2.4%),可口可乐公司自由现金流更多($2.9B vs $934.0M),过去两年Quanta Services的营收复合增速更高(24.8% vs 2.3%)
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。
Quanta Services是美国基础设施服务企业,业务覆盖电力、管道、工业、通信四大领域,可提供各类网络基础设施的规划、设计、安装、项目管理、运维及维修服务。公司自成立以来除内生增长外,已累计收购超150家电力承包领域相关企业。
KO vs PWR — 直观对比
营收规模更大
KO
是对方的1.5倍
$7.8B
营收增速更快
PWR
高出17.3%
2.4%
净利率更高
KO
高出15.2%
4.0%
自由现金流更多
KO
多$1.9B
$934.0M
两年增速更快
PWR
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.8B | $7.8B |
| 净利润 | $2.3B | $316.6M |
| 毛利率 | 60.0% | 15.5% |
| 营业利润率 | 15.6% | 6.2% |
| 净利率 | 19.2% | 4.0% |
| 营收同比 | 2.4% | 19.7% |
| 净利润同比 | 3.5% | 2.0% |
| 每股收益(稀释后) | $0.53 | $2.08 |
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
KO
PWR
| Q4 25 | $11.8B | $7.8B | ||
| Q3 25 | $12.5B | $7.6B | ||
| Q2 25 | $12.5B | $6.8B | ||
| Q1 25 | $11.1B | $6.2B | ||
| Q4 24 | $11.5B | $6.6B | ||
| Q3 24 | $11.9B | $6.5B | ||
| Q2 24 | $12.4B | $5.6B | ||
| Q1 24 | $11.3B | $5.0B |
净利润
KO
PWR
| Q4 25 | $2.3B | $316.6M | ||
| Q3 25 | $3.7B | $339.4M | ||
| Q2 25 | $3.8B | $229.3M | ||
| Q1 25 | $3.3B | $144.3M | ||
| Q4 24 | $2.2B | $310.3M | ||
| Q3 24 | $2.8B | $293.2M | ||
| Q2 24 | $2.4B | $188.2M | ||
| Q1 24 | $3.2B | $118.4M |
毛利率
KO
PWR
| Q4 25 | 60.0% | 15.5% | ||
| Q3 25 | 61.5% | 15.9% | ||
| Q2 25 | 62.4% | 14.9% | ||
| Q1 25 | 62.6% | 13.4% | ||
| Q4 24 | 60.0% | 16.2% | ||
| Q3 24 | 60.7% | 15.6% | ||
| Q2 24 | 61.1% | 14.5% | ||
| Q1 24 | 62.5% | 12.4% |
营业利润率
KO
PWR
| Q4 25 | 15.6% | 6.2% | ||
| Q3 25 | 32.0% | 6.8% | ||
| Q2 25 | 34.1% | 5.5% | ||
| Q1 25 | 32.9% | 3.8% | ||
| Q4 24 | 23.5% | 6.9% | ||
| Q3 24 | 21.2% | 6.6% | ||
| Q2 24 | 21.3% | 5.5% | ||
| Q1 24 | 18.9% | 3.1% |
净利率
KO
PWR
| Q4 25 | 19.2% | 4.0% | ||
| Q3 25 | 29.7% | 4.4% | ||
| Q2 25 | 30.4% | 3.4% | ||
| Q1 25 | 29.9% | 2.3% | ||
| Q4 24 | 19.0% | 4.7% | ||
| Q3 24 | 24.0% | 4.5% | ||
| Q2 24 | 19.5% | 3.4% | ||
| Q1 24 | 28.1% | 2.4% |
每股收益(稀释后)
KO
PWR
| Q4 25 | $0.53 | $2.08 | ||
| Q3 25 | $0.86 | $2.24 | ||
| Q2 25 | $0.88 | $1.52 | ||
| Q1 25 | $0.77 | $0.96 | ||
| Q4 24 | $0.50 | $2.03 | ||
| Q3 24 | $0.66 | $1.95 | ||
| Q2 24 | $0.56 | $1.26 | ||
| Q1 24 | $0.74 | $0.79 |
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 | $439.5M |
| 总债务越低越好 | $42.1B | $5.2B |
| 股东权益账面价值 | $32.2B | $8.9B |
| 总资产 | $104.8B | $24.9B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
KO
PWR
| Q4 25 | $10.3B | $439.5M | ||
| Q3 25 | $12.7B | $610.4M | ||
| Q2 25 | $9.6B | $509.5M | ||
| Q1 25 | $8.4B | $520.6M | ||
| Q4 24 | $10.8B | $742.0M | ||
| Q3 24 | $13.9B | $764.1M | ||
| Q2 24 | $13.7B | $518.1M | ||
| Q1 24 | $10.4B | $531.1M |
总债务
KO
PWR
| Q4 25 | $42.1B | $5.2B | ||
| Q3 25 | $43.2B | $5.5B | ||
| Q2 25 | $45.0B | $4.7B | ||
| Q1 25 | $43.5B | $4.4B | ||
| Q4 24 | $42.4B | $4.1B | ||
| Q3 24 | $43.0B | $4.1B | ||
| Q2 24 | $38.1B | $3.0B | ||
| Q1 24 | $36.5B | $3.2B |
股东权益
KO
PWR
| Q4 25 | $32.2B | $8.9B | ||
| Q3 25 | $31.2B | $8.4B | ||
| Q2 25 | $28.6B | $7.9B | ||
| Q1 25 | $26.2B | $7.5B | ||
| Q4 24 | $24.9B | $7.3B | ||
| Q3 24 | $26.5B | $7.1B | ||
| Q2 24 | $25.9B | $6.6B | ||
| Q1 24 | $26.4B | $6.4B |
总资产
KO
PWR
| Q4 25 | $104.8B | $24.9B | ||
| Q3 25 | $106.0B | $22.7B | ||
| Q2 25 | $104.3B | $19.9B | ||
| Q1 25 | $101.7B | $19.1B | ||
| Q4 24 | $100.5B | $18.7B | ||
| Q3 24 | $106.3B | $18.9B | ||
| Q2 24 | $101.2B | $15.9B | ||
| Q1 24 | $99.4B | $15.5B |
负债/权益比
KO
PWR
| Q4 25 | 1.31× | 0.59× | ||
| Q3 25 | 1.38× | 0.66× | ||
| Q2 25 | 1.57× | 0.59× | ||
| Q1 25 | 1.66× | 0.58× | ||
| Q4 24 | 1.70× | 0.56× | ||
| Q3 24 | 1.62× | 0.58× | ||
| Q2 24 | 1.47× | 0.45× | ||
| Q1 24 | 1.38× | 0.50× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $934.0M |
| 自由现金流率自由现金流/营收 | 24.3% | 11.9% |
| 资本支出强度资本支出/营收 | 7.5% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.65× | 3.56× |
| 过去12个月自由现金流最近4个季度 | $5.3B | $1.6B |
8季度趋势,按日历期对齐
经营现金流
KO
PWR
| Q4 25 | $3.8B | $1.1B | ||
| Q3 25 | $5.0B | $563.5M | ||
| Q2 25 | $3.8B | $295.7M | ||
| Q1 25 | $-5.2B | $243.2M | ||
| Q4 24 | $4.0B | $712.0M | ||
| Q3 24 | $-1.3B | $739.9M | ||
| Q2 24 | $3.6B | $391.3M | ||
| Q1 24 | $528.0M | $238.0M |
自由现金流
KO
PWR
| Q4 25 | $2.9B | $934.0M | ||
| Q3 25 | $4.6B | $421.0M | ||
| Q2 25 | $3.4B | $155.4M | ||
| Q1 25 | $-5.5B | $110.4M | ||
| Q4 24 | $3.1B | $565.0M | ||
| Q3 24 | $-1.7B | $527.4M | ||
| Q2 24 | $3.2B | $229.9M | ||
| Q1 24 | $158.0M | $154.8M |
自由现金流率
KO
PWR
| Q4 25 | 24.3% | 11.9% | ||
| Q3 25 | 36.6% | 5.5% | ||
| Q2 25 | 26.9% | 2.3% | ||
| Q1 25 | -49.5% | 1.8% | ||
| Q4 24 | 27.3% | 8.6% | ||
| Q3 24 | -14.6% | 8.1% | ||
| Q2 24 | 25.6% | 4.1% | ||
| Q1 24 | 1.4% | 3.1% |
资本支出强度
KO
PWR
| Q4 25 | 7.5% | 2.5% | ||
| Q3 25 | 3.8% | 1.9% | ||
| Q2 25 | 3.5% | 2.1% | ||
| Q1 25 | 2.8% | 2.1% | ||
| Q4 24 | 7.0% | 2.2% | ||
| Q3 24 | 4.0% | 3.3% | ||
| Q2 24 | 3.4% | 2.9% | ||
| Q1 24 | 3.3% | 1.7% |
现金转化率
KO
PWR
| Q4 25 | 1.65× | 3.56× | ||
| Q3 25 | 1.36× | 1.66× | ||
| Q2 25 | 1.00× | 1.29× | ||
| Q1 25 | -1.56× | 1.69× | ||
| Q4 24 | 1.80× | 2.29× | ||
| Q3 24 | -0.44× | 2.52× | ||
| Q2 24 | 1.49× | 2.08× | ||
| Q1 24 | 0.17× | 2.01× |
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% |
PWR
暂无分部数据