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可口可乐公司（KO）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是可口可乐公司的1.1倍（$13.1B vs $11.8B），可口可乐公司净利率更高（19.2% vs 0.7%，领先18.5%），可口可乐公司同比增速更快（2.4% vs 1.0%），可口可乐公司自由现金流更多（$2.9B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% 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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
KO vs R — 直观对比
营收规模更大
R
是对方的1.1倍
$11.8B
营收增速更快
KO
高出1.4%
1.0%
净利率更高
KO
高出18.5%
0.7%
自由现金流更多
KO
多$2.6B
$273.0M
两年增速更快
R
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.8B | $13.1B |
| 净利润 | $2.3B | $93.0M |
| 毛利率 | 60.0% | — |
| 营业利润率 | 15.6% | — |
| 净利率 | 19.2% | 0.7% |
| 营收同比 | 2.4% | 1.0% |
| 净利润同比 | 3.5% | -5.1% |
| 每股收益（稀释后） | $0.53 | $2.34 |
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KOR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $11.8B | $3.2B | ||
| Q3 25 | $12.5B | $3.2B | ||
| Q2 25 | $12.5B | $3.2B | ||
| Q1 25 | $11.1B | $3.1B | ||
| Q4 24 | $11.5B | $3.2B | ||
| Q3 24 | $11.9B | $3.2B | ||
| Q2 24 | $12.4B | $3.2B |
净利润KOR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $2.3B | $132.0M | ||
| Q3 25 | $3.7B | $138.0M | ||
| Q2 25 | $3.8B | $131.0M | ||
| Q1 25 | $3.3B | $98.0M | ||
| Q4 24 | $2.2B | $135.0M | ||
| Q3 24 | $2.8B | $142.0M | ||
| Q2 24 | $2.4B | $127.0M |
毛利率KOR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率KOR
| Q1 26 | — | — | ||
| Q4 25 | 15.6% | 5.6% | ||
| Q3 25 | 32.0% | 6.0% | ||
| Q2 25 | 34.1% | 5.8% | ||
| Q1 25 | 32.9% | 4.3% | ||
| Q4 24 | 23.5% | 5.7% | ||
| Q3 24 | 21.2% | 5.9% | ||
| Q2 24 | 21.3% | 5.6% |
净利率KOR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 19.2% | 4.2% | ||
| Q3 25 | 29.7% | 4.4% | ||
| Q2 25 | 30.4% | 4.1% | ||
| Q1 25 | 29.9% | 3.1% | ||
| Q4 24 | 19.0% | 4.2% | ||
| Q3 24 | 24.0% | 4.5% | ||
| Q2 24 | 19.5% | 4.0% |
每股收益（稀释后）KOR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.53 | $3.22 | ||
| Q3 25 | $0.86 | $3.32 | ||
| Q2 25 | $0.88 | $3.13 | ||
| Q1 25 | $0.77 | $2.27 | ||
| Q4 24 | $0.50 | $3.09 | ||
| Q3 24 | $0.66 | $3.24 | ||
| Q2 24 | $0.56 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $42.1B | — |
| 股东权益账面价值 | $32.2B | $2.9B |
| 总资产 | $104.8B | — |
| 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KOR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $10.3B | $198.0M | ||
| Q3 25 | $12.7B | $189.0M | ||
| Q2 25 | $9.6B | $180.0M | ||
| Q1 25 | $8.4B | $151.0M | ||
| Q4 24 | $10.8B | $154.0M | ||
| Q3 24 | $13.9B | $162.0M | ||
| Q2 24 | $13.7B | $164.0M |
总债务KOR
| Q1 26 | — | — | ||
| Q4 25 | $42.1B | $6.8B | ||
| Q3 25 | $43.2B | $7.3B | ||
| Q2 25 | $45.0B | $7.0B | ||
| Q1 25 | $43.5B | $6.7B | ||
| Q4 24 | $42.4B | $6.7B | ||
| Q3 24 | $43.0B | $6.6B | ||
| Q2 24 | $38.1B | $6.5B |
股东权益KOR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $32.2B | $3.1B | ||
| Q3 25 | $31.2B | $3.1B | ||
| Q2 25 | $28.6B | $3.1B | ||
| Q1 25 | $26.2B | $3.0B | ||
| Q4 24 | $24.9B | $3.1B | ||
| Q3 24 | $26.5B | $3.1B | ||
| Q2 24 | $25.9B | $3.1B |
总资产KOR
| Q1 26 | — | — | ||
| Q4 25 | $104.8B | $16.4B | ||
| Q3 25 | $106.0B | $16.5B | ||
| Q2 25 | $104.3B | $16.5B | ||
| Q1 25 | $101.7B | $16.4B | ||
| Q4 24 | $100.5B | $16.7B | ||
| Q3 24 | $106.3B | $16.5B | ||
| Q2 24 | $101.2B | $16.4B |
负债/权益比KOR
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 2.24× | ||
| Q3 25 | 1.38× | 2.35× | ||
| Q2 25 | 1.57× | 2.27× | ||
| Q1 25 | 1.66× | 2.21× | ||
| Q4 24 | 1.70× | 2.14× | ||
| Q3 24 | 1.62× | 2.17× | ||
| Q2 24 | 1.47× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $273.0M |
| 自由现金流率自由现金流/营收 | 24.3% | 2.1% |
| 资本支出强度资本支出/营收 | 7.5% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.65× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $5.3B | $595.0M |
8季度趋势，按日历期对齐
经营现金流KOR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $3.8B | $749.0M | ||
| Q3 25 | $5.0B | $442.0M | ||
| Q2 25 | $3.8B | $752.0M | ||
| Q1 25 | $-5.2B | $651.0M | ||
| Q4 24 | $4.0B | $558.0M | ||
| Q3 24 | $-1.3B | $629.0M | ||
| Q2 24 | $3.6B | $552.0M |
自由现金流KOR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $2.9B | $344.0M | ||
| Q3 25 | $4.6B | $-85.0M | ||
| Q2 25 | $3.4B | $63.0M | ||
| Q1 25 | $-5.5B | $137.0M | ||
| Q4 24 | $3.1B | $-201.0M | ||
| Q3 24 | $-1.7B | $30.0M | ||
| Q2 24 | $3.2B | $-87.0M |
自由现金流率KOR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 24.3% | 10.8% | ||
| Q3 25 | 36.6% | -2.7% | ||
| Q2 25 | 26.9% | 2.0% | ||
| Q1 25 | -49.5% | 4.4% | ||
| Q4 24 | 27.3% | -6.3% | ||
| Q3 24 | -14.6% | 0.9% | ||
| Q2 24 | 25.6% | -2.7% |
资本支出强度KOR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 7.5% | 12.8% | ||
| Q3 25 | 3.8% | 16.6% | ||
| Q2 25 | 3.5% | 21.6% | ||
| Q1 25 | 2.8% | 16.4% | ||
| Q4 24 | 7.0% | 23.8% | ||
| Q3 24 | 4.0% | 18.9% | ||
| Q2 24 | 3.4% | 20.1% |
现金转化率KOR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.65× | 5.67× | ||
| Q3 25 | 1.36× | 3.20× | ||
| Q2 25 | 1.00× | 5.74× | ||
| Q1 25 | -1.56× | 6.64× | ||
| Q4 24 | 1.80× | 4.13× | ||
| Q3 24 | -0.44× | 4.43× | ||
| Q2 24 | 1.49× | 4.35× |
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% |
R
暂无分部数据
