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可口可乐公司（KO）与摩森康胜饮品公司（TAP）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摩森康胜饮品公司的3.8倍（$11.8B vs $3.1B）。可口可乐公司净利率更高（19.2% vs 7.6%，领先11.6%）。可口可乐公司同比增速更快（2.4% vs -3.6%）。可口可乐公司自由现金流更多（$2.9B vs $357.8M）。过去两年可口可乐公司的营收复合增速更高（2.3% vs 1.2%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
KO vs TAP — 直观对比
营收规模更大
KO
是对方的3.8倍
$3.1B
营收增速更快
KO
高出6.0%
-3.6%
净利率更高
KO
高出11.6%
7.6%
自由现金流更多
KO
多$2.5B
$357.8M
两年增速更快
KO
近两年复合增速
1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8B | $3.1B |
| 净利润 | $2.3B | $238.3M |
| 毛利率 | 60.0% | 31.0% |
| 营业利润率 | 15.6% | 10.4% |
| 净利率 | 19.2% | 7.6% |
| 营收同比 | 2.4% | -3.6% |
| 净利润同比 | 3.5% | -17.2% |
| 每股收益（稀释后） | $0.53 | $1.32 |
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KOTAP
| Q4 25 | $11.8B | $3.1B | ||
| Q3 25 | $12.5B | $3.5B | ||
| Q2 25 | $12.5B | $3.7B | ||
| Q1 25 | $11.1B | $2.7B | ||
| Q4 24 | $11.5B | $3.2B | ||
| Q3 24 | $11.9B | $3.6B | ||
| Q2 24 | $12.4B | $3.8B | ||
| Q1 24 | $11.3B | $3.0B |
净利润KOTAP
| Q4 25 | $2.3B | $238.3M | ||
| Q3 25 | $3.7B | $-2.9B | ||
| Q2 25 | $3.8B | $428.7M | ||
| Q1 25 | $3.3B | $121.0M | ||
| Q4 24 | $2.2B | $287.8M | ||
| Q3 24 | $2.8B | $199.8M | ||
| Q2 24 | $2.4B | $427.0M | ||
| Q1 24 | $3.2B | $207.8M |
毛利率KOTAP
| Q4 25 | 60.0% | 31.0% | ||
| Q3 25 | 61.5% | 33.7% | ||
| Q2 25 | 62.4% | 34.3% | ||
| Q1 25 | 62.6% | 31.6% | ||
| Q4 24 | 60.0% | 32.0% | ||
| Q3 24 | 60.7% | 33.4% | ||
| Q2 24 | 61.1% | 34.6% | ||
| Q1 24 | 62.5% | 31.6% |
营业利润率KOTAP
| Q4 25 | 15.6% | 10.4% | ||
| Q3 25 | 32.0% | -98.5% | ||
| Q2 25 | 34.1% | 15.6% | ||
| Q1 25 | 32.9% | 6.9% | ||
| Q4 24 | 23.5% | 12.0% | ||
| Q3 24 | 21.2% | 12.5% | ||
| Q2 24 | 21.3% | 15.6% | ||
| Q1 24 | 18.9% | 10.3% |
净利率KOTAP
| Q4 25 | 19.2% | 7.6% | ||
| Q3 25 | 29.7% | -84.0% | ||
| Q2 25 | 30.4% | 11.5% | ||
| Q1 25 | 29.9% | 4.5% | ||
| Q4 24 | 19.0% | 8.9% | ||
| Q3 24 | 24.0% | 5.5% | ||
| Q2 24 | 19.5% | 11.1% | ||
| Q1 24 | 28.1% | 6.8% |
每股收益（稀释后）KOTAP
| Q4 25 | $0.53 | $1.32 | ||
| Q3 25 | $0.86 | $-14.79 | ||
| Q2 25 | $0.88 | $2.13 | ||
| Q1 25 | $0.77 | $0.59 | ||
| Q4 24 | $0.50 | $1.39 | ||
| Q3 24 | $0.66 | $0.96 | ||
| Q2 24 | $0.56 | $2.03 | ||
| Q1 24 | $0.74 | $0.97 |
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 | $896.5M |
| 总债务越低越好 | $42.1B | $6.3B |
| 股东权益账面价值 | $32.2B | $10.2B |
| 总资产 | $104.8B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资KOTAP
| Q4 25 | $10.3B | $896.5M | ||
| Q3 25 | $12.7B | $950.2M | ||
| Q2 25 | $9.6B | $613.8M | ||
| Q1 25 | $8.4B | $412.7M | ||
| Q4 24 | $10.8B | $969.3M | ||
| Q3 24 | $13.9B | $1.0B | ||
| Q2 24 | $13.7B | $1.6B | ||
| Q1 24 | $10.4B | $458.4M |
总债务KOTAP
| Q4 25 | $42.1B | $6.3B | ||
| Q3 25 | $43.2B | $6.3B | ||
| Q2 25 | $45.0B | $6.3B | ||
| Q1 25 | $43.5B | $6.2B | ||
| Q4 24 | $42.4B | $6.1B | ||
| Q3 24 | $43.0B | $6.2B | ||
| Q2 24 | $38.1B | $7.0B | ||
| Q1 24 | $36.5B | $6.2B |
股东权益KOTAP
| Q4 25 | $32.2B | $10.2B | ||
| Q3 25 | $31.2B | $10.3B | ||
| Q2 25 | $28.6B | $13.4B | ||
| Q1 25 | $26.2B | $13.1B | ||
| Q4 24 | $24.9B | $13.1B | ||
| Q3 24 | $26.5B | $13.3B | ||
| Q2 24 | $25.9B | $13.2B | ||
| Q1 24 | $26.4B | $13.1B |
总资产KOTAP
| Q4 25 | $104.8B | $22.7B | ||
| Q3 25 | $106.0B | $22.9B | ||
| Q2 25 | $104.3B | $26.8B | ||
| Q1 25 | $101.7B | $25.9B | ||
| Q4 24 | $100.5B | $26.1B | ||
| Q3 24 | $106.3B | $26.6B | ||
| Q2 24 | $101.2B | $27.4B | ||
| Q1 24 | $99.4B | $26.1B |
负债/权益比KOTAP
| Q4 25 | 1.31× | 0.61× | ||
| Q3 25 | 1.38× | 0.61× | ||
| Q2 25 | 1.57× | 0.47× | ||
| Q1 25 | 1.66× | 0.47× | ||
| Q4 24 | 1.70× | 0.47× | ||
| Q3 24 | 1.62× | 0.47× | ||
| Q2 24 | 1.47× | 0.53× | ||
| Q1 24 | 1.38× | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $357.8M |
| 自由现金流率自由现金流/营收 | 24.3% | 11.4% |
| 资本支出强度资本支出/营收 | 7.5% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.65× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $5.3B | $1.1B |
8季度趋势，按日历期对齐
经营现金流KOTAP
| Q4 25 | $3.8B | $540.7M | ||
| Q3 25 | $5.0B | $616.1M | ||
| Q2 25 | $3.8B | $718.3M | ||
| Q1 25 | $-5.2B | $-90.7M | ||
| Q4 24 | $4.0B | $494.5M | ||
| Q3 24 | $-1.3B | $521.2M | ||
| Q2 24 | $3.6B | $869.2M | ||
| Q1 24 | $528.0M | $25.4M |
自由现金流KOTAP
| Q4 25 | $2.9B | $357.8M | ||
| Q3 25 | $4.6B | $483.0M | ||
| Q2 25 | $3.4B | $555.0M | ||
| Q1 25 | $-5.5B | $-328.0M | ||
| Q4 24 | $3.1B | $383.4M | ||
| Q3 24 | $-1.7B | $350.4M | ||
| Q2 24 | $3.2B | $691.7M | ||
| Q1 24 | $158.0M | $-189.3M |
自由现金流率KOTAP
| Q4 25 | 24.3% | 11.4% | ||
| Q3 25 | 36.6% | 13.9% | ||
| Q2 25 | 26.9% | 14.8% | ||
| Q1 25 | -49.5% | -12.2% | ||
| Q4 24 | 27.3% | 11.8% | ||
| Q3 24 | -14.6% | 9.7% | ||
| Q2 24 | 25.6% | 18.0% | ||
| Q1 24 | 1.4% | -6.2% |
资本支出强度KOTAP
| Q4 25 | 7.5% | 5.9% | ||
| Q3 25 | 3.8% | 3.8% | ||
| Q2 25 | 3.5% | 4.4% | ||
| Q1 25 | 2.8% | 8.8% | ||
| Q4 24 | 7.0% | 3.4% | ||
| Q3 24 | 4.0% | 4.7% | ||
| Q2 24 | 3.4% | 4.6% | ||
| Q1 24 | 3.3% | 7.0% |
现金转化率KOTAP
| Q4 25 | 1.65× | 2.27× | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.00× | 1.68× | ||
| Q1 25 | -1.56× | -0.75× | ||
| Q4 24 | 1.80× | 1.72× | ||
| Q3 24 | -0.44× | 2.61× | ||
| Q2 24 | 1.49× | 2.04× | ||
| Q1 24 | 0.17× | 0.12× |
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% |
TAP
暂无分部数据
