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可口可乐公司（KO）与TD SYNNEX CORP（SNX）财务数据对比。点击上方公司名可切换其他公司
TD SYNNEX CORP的季度营收约是可口可乐公司的1.5倍（$17.4B vs $11.8B），可口可乐公司净利率更高（19.2% vs 1.4%，领先17.8%），TD SYNNEX CORP同比增速更快（9.7% vs 2.4%），可口可乐公司自由现金流更多（$2.9B vs $1.4B），过去两年TD SYNNEX CORP的营收复合增速更高（11.5% 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。
TD SYNNEX是美国领先的IT分销企业，2021年由Synnex与Tech Data合并成立，业务覆盖全球100多个国家和地区，员工规模达2.2万人，由帕特里克·扎米特担任首席执行官，为上下游科技企业提供完善的分销及供应链解决方案。
KO vs SNX — 直观对比
营收规模更大
SNX
是对方的1.5倍
$11.8B
营收增速更快
SNX
高出7.3%
2.4%
净利率更高
KO
高出17.8%
1.4%
自由现金流更多
KO
多$1.5B
$1.4B
两年增速更快
SNX
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8B | $17.4B |
| 净利润 | $2.3B | $248.4M |
| 毛利率 | 60.0% | 6.9% |
| 营业利润率 | 15.6% | 2.3% |
| 净利率 | 19.2% | 1.4% |
| 营收同比 | 2.4% | 9.7% |
| 净利润同比 | 3.5% | 27.5% |
| 每股收益（稀释后） | $0.53 | $3.02 |
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KOSNX
| Q4 25 | $11.8B | $17.4B | ||
| Q3 25 | $12.5B | $15.7B | ||
| Q2 25 | $12.5B | $14.9B | ||
| Q1 25 | $11.1B | $14.5B | ||
| Q4 24 | $11.5B | $15.8B | ||
| Q3 24 | $11.9B | $14.7B | ||
| Q2 24 | $12.4B | $13.9B | ||
| Q1 24 | $11.3B | $14.0B |
净利润KOSNX
| Q4 25 | $2.3B | $248.4M | ||
| Q3 25 | $3.7B | $226.8M | ||
| Q2 25 | $3.8B | $184.9M | ||
| Q1 25 | $3.3B | $167.5M | ||
| Q4 24 | $2.2B | $194.8M | ||
| Q3 24 | $2.8B | $178.6M | ||
| Q2 24 | $2.4B | $143.6M | ||
| Q1 24 | $3.2B | $172.1M |
毛利率KOSNX
| Q4 25 | 60.0% | 6.9% | ||
| Q3 25 | 61.5% | 7.2% | ||
| Q2 25 | 62.4% | 7.0% | ||
| Q1 25 | 62.6% | 6.9% | ||
| Q4 24 | 60.0% | 6.6% | ||
| Q3 24 | 60.7% | 6.5% | ||
| Q2 24 | 61.1% | 7.0% | ||
| Q1 24 | 62.5% | 7.2% |
营业利润率KOSNX
| Q4 25 | 15.6% | 2.3% | ||
| Q3 25 | 32.0% | 2.5% | ||
| Q2 25 | 34.1% | 2.2% | ||
| Q1 25 | 32.9% | 2.1% | ||
| Q4 24 | 23.5% | 2.0% | ||
| Q3 24 | 21.2% | 2.1% | ||
| Q2 24 | 21.3% | 1.9% | ||
| Q1 24 | 18.9% | 2.2% |
净利率KOSNX
| Q4 25 | 19.2% | 1.4% | ||
| Q3 25 | 29.7% | 1.4% | ||
| Q2 25 | 30.4% | 1.2% | ||
| Q1 25 | 29.9% | 1.2% | ||
| Q4 24 | 19.0% | 1.2% | ||
| Q3 24 | 24.0% | 1.2% | ||
| Q2 24 | 19.5% | 1.0% | ||
| Q1 24 | 28.1% | 1.2% |
每股收益（稀释后）KOSNX
| Q4 25 | $0.53 | $3.02 | ||
| Q3 25 | $0.86 | $2.74 | ||
| Q2 25 | $0.88 | $2.21 | ||
| Q1 25 | $0.77 | $1.98 | ||
| Q4 24 | $0.50 | $2.28 | ||
| Q3 24 | $0.66 | $2.08 | ||
| Q2 24 | $0.56 | $1.66 | ||
| Q1 24 | $0.74 | $1.93 |
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 | $2.4B |
| 总债务越低越好 | $42.1B | $3.6B |
| 股东权益账面价值 | $32.2B | $8.5B |
| 总资产 | $104.8B | $34.3B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资KOSNX
| Q4 25 | $10.3B | $2.4B | ||
| Q3 25 | $12.7B | $874.4M | ||
| Q2 25 | $9.6B | $767.1M | ||
| Q1 25 | $8.4B | $541.9M | ||
| Q4 24 | $10.8B | $1.1B | ||
| Q3 24 | $13.9B | $853.9M | ||
| Q2 24 | $13.7B | $1.2B | ||
| Q1 24 | $10.4B | $1.0B |
总债务KOSNX
| Q4 25 | $42.1B | $3.6B | ||
| Q3 25 | $43.2B | $3.0B | ||
| Q2 25 | $45.0B | $3.7B | ||
| Q1 25 | $43.5B | $3.7B | ||
| Q4 24 | $42.4B | $3.7B | ||
| Q3 24 | $43.0B | $3.7B | ||
| Q2 24 | $38.1B | $3.7B | ||
| Q1 24 | $36.5B | $3.1B |
股东权益KOSNX
| Q4 25 | $32.2B | $8.5B | ||
| Q3 25 | $31.2B | $8.5B | ||
| Q2 25 | $28.6B | $8.3B | ||
| Q1 25 | $26.2B | $8.1B | ||
| Q4 24 | $24.9B | $8.0B | ||
| Q3 24 | $26.5B | $8.2B | ||
| Q2 24 | $25.9B | $8.0B | ||
| Q1 24 | $26.4B | $8.1B |
总资产KOSNX
| Q4 25 | $104.8B | $34.3B | ||
| Q3 25 | $106.0B | $31.7B | ||
| Q2 25 | $104.3B | $30.5B | ||
| Q1 25 | $101.7B | $28.8B | ||
| Q4 24 | $100.5B | $30.3B | ||
| Q3 24 | $106.3B | $29.2B | ||
| Q2 24 | $101.2B | $27.7B | ||
| Q1 24 | $99.4B | $27.8B |
负债/权益比KOSNX
| Q4 25 | 1.31× | 0.43× | ||
| Q3 25 | 1.38× | 0.36× | ||
| Q2 25 | 1.57× | 0.45× | ||
| Q1 25 | 1.66× | 0.46× | ||
| Q4 24 | 1.70× | 0.46× | ||
| Q3 24 | 1.62× | 0.46× | ||
| Q2 24 | 1.47× | 0.47× | ||
| Q1 24 | 1.38× | 0.38× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $1.4B |
| 自由现金流率自由现金流/营收 | 24.3% | 8.2% |
| 资本支出强度资本支出/营收 | 7.5% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.65× | 5.88× |
| 过去12个月自由现金流最近4个季度 | $5.3B | $1.4B |
8季度趋势，按日历期对齐
经营现金流KOSNX
| Q4 25 | $3.8B | $1.5B | ||
| Q3 25 | $5.0B | $246.1M | ||
| Q2 25 | $3.8B | $573.2M | ||
| Q1 25 | $-5.2B | $-748.0M | ||
| Q4 24 | $4.0B | $561.9M | ||
| Q3 24 | $-1.3B | $385.8M | ||
| Q2 24 | $3.6B | $-114.7M | ||
| Q1 24 | $528.0M | $384.7M |
自由现金流KOSNX
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $4.6B | $213.9M | ||
| Q2 25 | $3.4B | $542.9M | ||
| Q1 25 | $-5.5B | $-789.5M | ||
| Q4 24 | $3.1B | $512.9M | ||
| Q3 24 | $-1.7B | $338.6M | ||
| Q2 24 | $3.2B | $-152.5M | ||
| Q1 24 | $158.0M | $343.6M |
自由现金流率KOSNX
| Q4 25 | 24.3% | 8.2% | ||
| Q3 25 | 36.6% | 1.4% | ||
| Q2 25 | 26.9% | 3.6% | ||
| Q1 25 | -49.5% | -5.4% | ||
| Q4 24 | 27.3% | 3.2% | ||
| Q3 24 | -14.6% | 2.3% | ||
| Q2 24 | 25.6% | -1.1% | ||
| Q1 24 | 1.4% | 2.5% |
资本支出强度KOSNX
| Q4 25 | 7.5% | 0.2% | ||
| Q3 25 | 3.8% | 0.2% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 7.0% | 0.3% | ||
| Q3 24 | 4.0% | 0.3% | ||
| Q2 24 | 3.4% | 0.3% | ||
| Q1 24 | 3.3% | 0.3% |
现金转化率KOSNX
| Q4 25 | 1.65× | 5.88× | ||
| Q3 25 | 1.36× | 1.09× | ||
| Q2 25 | 1.00× | 3.10× | ||
| Q1 25 | -1.56× | -4.46× | ||
| Q4 24 | 1.80× | 2.88× | ||
| Q3 24 | -0.44× | 2.16× | ||
| Q2 24 | 1.49× | -0.80× | ||
| Q1 24 | 0.17× | 2.24× |
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% |
SNX
暂无分部数据
