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可口可乐公司（KO）与西斯科（SYY）财务数据对比。点击上方公司名可切换其他公司
西斯科的季度营收约是可口可乐公司的1.8倍（$20.8B vs $11.8B），可口可乐公司净利率更高（19.2% vs 1.9%，领先17.3%），西斯科同比增速更快（3.0% vs 2.4%），可口可乐公司自由现金流更多（$2.9B vs $385.0M），过去两年西斯科的营收复合增速更高（3.5% 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。
西斯科是总部位于美国得克萨斯州休斯敦能源走廊区的跨国企业，主要为餐厅、医疗机构、教育机构、体育场馆等各类提供餐食的场所销售配送食品产品，同时也供应餐饮服务相关用品及设备。
KO vs SYY — 直观对比
营收规模更大
SYY
是对方的1.8倍
$11.8B
营收增速更快
SYY
高出0.6%
2.4%
净利率更高
KO
高出17.3%
1.9%
自由现金流更多
KO
多$2.5B
$385.0M
两年增速更快
SYY
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.8B | $20.8B |
| 净利润 | $2.3B | $389.0M |
| 毛利率 | 60.0% | 18.3% |
| 营业利润率 | 15.6% | 3.3% |
| 净利率 | 19.2% | 1.9% |
| 营收同比 | 2.4% | 3.0% |
| 净利润同比 | 3.5% | -4.2% |
| 每股收益（稀释后） | $0.53 | $0.81 |
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KOSYY
| Q4 25 | $11.8B | $20.8B | ||
| Q3 25 | $12.5B | $21.1B | ||
| Q2 25 | $12.5B | $21.1B | ||
| Q1 25 | $11.1B | $19.6B | ||
| Q4 24 | $11.5B | $20.2B | ||
| Q3 24 | $11.9B | $20.5B | ||
| Q2 24 | $12.4B | $20.6B | ||
| Q1 24 | $11.3B | $19.4B |
净利润KOSYY
| Q4 25 | $2.3B | $389.0M | ||
| Q3 25 | $3.7B | $476.0M | ||
| Q2 25 | $3.8B | $531.0M | ||
| Q1 25 | $3.3B | $401.0M | ||
| Q4 24 | $2.2B | $406.0M | ||
| Q3 24 | $2.8B | $490.0M | ||
| Q2 24 | $2.4B | $611.7M | ||
| Q1 24 | $3.2B | $424.7M |
毛利率KOSYY
| Q4 25 | 60.0% | 18.3% | ||
| Q3 25 | 61.5% | 18.4% | ||
| Q2 25 | 62.4% | 18.9% | ||
| Q1 25 | 62.6% | 18.3% | ||
| Q4 24 | 60.0% | 18.1% | ||
| Q3 24 | 60.7% | 18.3% | ||
| Q2 24 | 61.1% | 18.7% | ||
| Q1 24 | 62.5% | 18.6% |
营业利润率KOSYY
| Q4 25 | 15.6% | 3.3% | ||
| Q3 25 | 32.0% | 3.8% | ||
| Q2 25 | 34.1% | 4.2% | ||
| Q1 25 | 32.9% | 3.5% | ||
| Q4 24 | 23.5% | 3.5% | ||
| Q3 24 | 21.2% | 3.9% | ||
| Q2 24 | 21.3% | 4.7% | ||
| Q1 24 | 18.9% | 3.7% |
净利率KOSYY
| Q4 25 | 19.2% | 1.9% | ||
| Q3 25 | 29.7% | 2.3% | ||
| Q2 25 | 30.4% | 2.5% | ||
| Q1 25 | 29.9% | 2.0% | ||
| Q4 24 | 19.0% | 2.0% | ||
| Q3 24 | 24.0% | 2.4% | ||
| Q2 24 | 19.5% | 3.0% | ||
| Q1 24 | 28.1% | 2.2% |
每股收益（稀释后）KOSYY
| Q4 25 | $0.53 | $0.81 | ||
| Q3 25 | $0.86 | $0.99 | ||
| Q2 25 | $0.88 | $1.10 | ||
| Q1 25 | $0.77 | $0.82 | ||
| Q4 24 | $0.50 | $0.82 | ||
| Q3 24 | $0.66 | $0.99 | ||
| Q2 24 | $0.56 | $1.23 | ||
| Q1 24 | $0.74 | $0.85 |
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 | $1.2B |
| 总债务越低越好 | $42.1B | $12.4B |
| 股东权益账面价值 | $32.2B | $2.3B |
| 总资产 | $104.8B | $27.2B |
| 负债/权益比越低杠杆越低 | 1.31× | 5.45× |
8季度趋势，按日历期对齐
现金及短期投资KOSYY
| Q4 25 | $10.3B | $1.2B | ||
| Q3 25 | $12.7B | $844.0M | ||
| Q2 25 | $9.6B | $1.1B | ||
| Q1 25 | $8.4B | $1.5B | ||
| Q4 24 | $10.8B | $793.0M | ||
| Q3 24 | $13.9B | $733.0M | ||
| Q2 24 | $13.7B | $696.0M | ||
| Q1 24 | $10.4B | $598.3M |
总债务KOSYY
| Q4 25 | $42.1B | $12.4B | ||
| Q3 25 | $43.2B | $11.5B | ||
| Q2 25 | $45.0B | $12.4B | ||
| Q1 25 | $43.5B | $12.2B | ||
| Q4 24 | $42.4B | $11.4B | ||
| Q3 24 | $43.0B | $11.9B | ||
| Q2 24 | $38.1B | $11.5B | ||
| Q1 24 | $36.5B | $12.1B |
股东权益KOSYY
| Q4 25 | $32.2B | $2.3B | ||
| Q3 25 | $31.2B | $2.1B | ||
| Q2 25 | $28.6B | $1.8B | ||
| Q1 25 | $26.2B | $1.9B | ||
| Q4 24 | $24.9B | $2.0B | ||
| Q3 24 | $26.5B | $2.2B | ||
| Q2 24 | $25.9B | $1.9B | ||
| Q1 24 | $26.4B | $2.1B |
总资产KOSYY
| Q4 25 | $104.8B | $27.2B | ||
| Q3 25 | $106.0B | $27.0B | ||
| Q2 25 | $104.3B | $26.8B | ||
| Q1 25 | $101.7B | $26.3B | ||
| Q4 24 | $100.5B | $25.3B | ||
| Q3 24 | $106.3B | $25.9B | ||
| Q2 24 | $101.2B | $24.9B | ||
| Q1 24 | $99.4B | $24.7B |
负债/权益比KOSYY
| Q4 25 | 1.31× | 5.45× | ||
| Q3 25 | 1.38× | 5.54× | ||
| Q2 25 | 1.57× | 6.75× | ||
| Q1 25 | 1.66× | 6.37× | ||
| Q4 24 | 1.70× | 5.66× | ||
| Q3 24 | 1.62× | 5.38× | ||
| Q2 24 | 1.47× | 6.19× | ||
| Q1 24 | 1.38× | 5.77× |
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 | $525.0M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $385.0M |
| 自由现金流率自由现金流/营收 | 24.3% | 1.9% |
| 资本支出强度资本支出/营收 | 7.5% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.35× |
| 过去12个月自由现金流最近4个季度 | $5.3B | $1.8B |
8季度趋势，按日历期对齐
经营现金流KOSYY
| Q4 25 | $3.8B | $525.0M | ||
| Q3 25 | $5.0B | $86.0M | ||
| Q2 25 | $3.8B | $1.2B | ||
| Q1 25 | $-5.2B | $819.0M | ||
| Q4 24 | $4.0B | $445.0M | ||
| Q3 24 | $-1.3B | $53.0M | ||
| Q2 24 | $3.6B | $1.6B | ||
| Q1 24 | $528.0M | $517.3M |
自由现金流KOSYY
| Q4 25 | $2.9B | $385.0M | ||
| Q3 25 | $4.6B | $-74.0M | ||
| Q2 25 | $3.4B | $819.0M | ||
| Q1 25 | $-5.5B | $620.0M | ||
| Q4 24 | $3.1B | $234.0M | ||
| Q3 24 | $-1.7B | $-69.0M | ||
| Q2 24 | $3.2B | $1.3B | ||
| Q1 24 | $158.0M | $333.9M |
自由现金流率KOSYY
| Q4 25 | 24.3% | 1.9% | ||
| Q3 25 | 36.6% | -0.3% | ||
| Q2 25 | 26.9% | 3.9% | ||
| Q1 25 | -49.5% | 3.2% | ||
| Q4 24 | 27.3% | 1.2% | ||
| Q3 24 | -14.6% | -0.3% | ||
| Q2 24 | 25.6% | 6.4% | ||
| Q1 24 | 1.4% | 1.7% |
资本支出强度KOSYY
| Q4 25 | 7.5% | 0.7% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 3.5% | 1.8% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 7.0% | 1.0% | ||
| Q3 24 | 4.0% | 0.6% | ||
| Q2 24 | 3.4% | 1.5% | ||
| Q1 24 | 3.3% | 0.9% |
现金转化率KOSYY
| Q4 25 | 1.65× | 1.35× | ||
| Q3 25 | 1.36× | 0.18× | ||
| Q2 25 | 1.00× | 2.25× | ||
| Q1 25 | -1.56× | 2.04× | ||
| Q4 24 | 1.80× | 1.10× | ||
| Q3 24 | -0.44× | 0.11× | ||
| Q2 24 | 1.49× | 2.64× | ||
| Q1 24 | 0.17× | 1.22× |
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% |
SYY
| International Foodservice Operations | $4.0B | 19% |
| Fresh And Frozen Meats1 | $3.0B | 14% |
| Canned And Dry Products1 | $2.7B | 13% |
| Sygma Segment | $2.1B | 10% |
| Frozen Fruits Vegetables Bakery And Other1 | $2.1B | 10% |
| Dairy Products1 | $1.5B | 7% |
| Poultry1 | $1.3B | 6% |
| Fresh Produce1 | $1.3B | 6% |
| Paper And Disposables1 | $1.0B | 5% |
| Seafood1 | $542.0M | 3% |
| Beverage Products1 | $390.0M | 2% |
| Other Products | $289.0M | 1% |
| Equipment And Smallwares | $286.0M | 1% |
