股票 › COKE
可口可乐 COKE
美股市值排名 #1199
$207.89 −$4.61 (-2.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $208.86 +0.47%
开盘$208.36
昨收$212.50
当日区间$204.87 – $214.67
成交量689.8K
市值$13.84B
市盈率（TTM）24.4
股息率0.48%
基本面
最新报告季度：Q2, ended Jul 2026
营收$2.05B+10.6% YoY
营业利润$271.34M-0.3% YoY
净利润$158.82M-15.2% YoY
摊薄每股收益$2.38+10.7% YoY
自由现金流$131.13M-11.7% YoY
经营现金流$215.37M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率39.1%
营业利润率13.0%
净利率7.2%
净资产收益率97.3%
资产收益率11.0%
投入资本回报率19.4%
流动比率1.21
负债/资产比率111.3%
现金及投资$171.69M
总负债$2.60B
净现金（净负债）-$2.43B
自由现金流/营收8.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.05B | $1.85B | $7.23B | $1.90B | $1.89B |
| 营业总收入 | $2.05B | $1.85B | $7.23B | $1.90B | $1.89B |
| 营业成本 | $1.27B | $1.12B | $4.36B | $1.15B | $1.14B |
| 毛利润 | $778.41M | $727.08M | $2.87B | $754.25M | $748.52M |
| 营业费用 | $507.07M | $489.56M | $1.92B | $512.13M | $501.88M |
| 销售及管理费用 | $507.07M | $489.56M | $1.92B | $512.13M | $501.88M |
| 营业利润 | $271.34M | $237.52M | $950.66M | $242.12M | $246.63M |
| 非经营性利息净收入（支出） | -$30.48M | -$32.06M | -$42.68M | -$25.17M | -$4.69M |
| 其他财务成本合计 | $30.48M | – | – | – | $4.69M |
| 其他收入（支出） | -$25.74M | -$54.24M | -$135.06M | -$28.73M | -$49.72M |
| 特殊收益（费用） | -$24.72M | -$53.39M | -$131.90M | -$27.43M | -$49.35M |
| -减：重组及并购费用 | $24.72M | $53.39M | $131.90M | $27.43M | $49.35M |
| 其他非经营性收入（支出） | -$1.02M | -$851,000.00 | -$3.16M | -$1.29M | -$367,000.00 |
| 税前利润 | $215.12M | $151.22M | $772.92M | $188.22M | $192.23M |
| 税费 | $56.30M | $39.66M | $202.34M | $50.97M | $49.90M |
| 净利润 | $158.82M | $111.56M | $570.58M | $137.25M | $142.33M |
| 持续经营利润 | $158.82M | $111.56M | $570.58M | $137.25M | $142.33M |
| 归属母公司净利润 | $158.82M | $111.56M | $570.58M | $137.25M | $142.33M |
| 归属普通股股东净利润 | $158.82M | $111.56M | $570.58M | $137.25M | $142.33M |
| 基本每股收益 | $2.39 | $1.68 | $6.82 | $1.84 | $1.64 |
| 摊薄每股收益 | $2.38 | $1.67 | $6.81 | $1.84 | $1.64 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| 非经营性利息支出 | – | $32.06M | $42.68M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.43B | $4.39B | $4.30B | $4.30B | $5.67B |
| 流动资产合计 | $1.53B | $1.50B | $1.43B | $1.43B | $2.85B |
| 现金及现金等价物与短期投资 | $171.69M | $232.95M | $281.92M | $281.92M | $1.68B |
| -现金及现金等价物 | $171.69M | $232.95M | $281.92M | $281.92M | $1.53B |
| 应收款 | $877.60M | $756.89M | $699.69M | $699.69M | $710.80M |
| -应收账款 | $695.68M | $597.92M | $574.60M | $574.60M | $661.40M |
| -一年内应收关联方款项 | $126.35M | $117.57M | $70.20M | $70.20M | – |
| -其他应收款 | $55.58M | $41.40M | $54.89M | $54.89M | $49.40M |
| 预付资产 | $24.37M | $38.32M | $37.44M | $37.44M | $30.68M |
| 存货 | $371.19M | $388.74M | $336.40M | $336.40M | $354.86M |
| 其他流动资产 | $75.28M | $66.88M | $66.99M | $66.99M | $66.09M |
| 非流动资产合计 | $2.91B | $2.89B | $2.88B | $2.88B | $2.82B |
| 固定资产净值 | $1.75B | $1.74B | $1.72B | $1.72B | $1.67B |
| -固定资产原值 | $3.15B | $3.12B | $3.07B | $3.07B | $3.01B |
| -累计折旧 | -$1.40B | -$1.38B | -$1.35B | -$1.35B | -$1.34B |
| 商誉及其他无形资产 | $924.27M | $930.89M | $937.52M | $937.52M | $944.15M |
| -商誉 | $165.90M | $165.90M | $165.90M | $165.90M | $165.90M |
| -其他无形资产 | $758.37M | $764.99M | $771.62M | $771.62M | $778.25M |
| 其他非流动资产 | $235.83M | $222.25M | $216.43M | $216.43M | $210.08M |
| 负债合计 | $4.93B | $5.04B | $5.04B | $5.04B | $4.03B |
| 流动负债合计 | $1.26B | $1.22B | $1.13B | $1.13B | $1.39B |
| 应付款 | $732.59M | $736.64M | $576.01M | $576.01M | $598.11M |
| -应付账款 | $425.08M | $420.30M | $359.11M | $359.11M | $362.39M |
| -应付税款合计 | $8.25M | $36.50M | $34.46M | $34.46M | $8.09M |
| -一年内应付关联方款项 | $299.26M | $279.84M | $182.45M | $182.45M | $227.62M |
| 一年内应计费用 | $253.93M | $246.37M | $237.47M | $237.47M | $251.09M |
| 短期债务及融资租赁负债 | $124.06M | $124.55M | $124.97M | $124.97M | $375.04M |
| -一年内到期债务 | $100.00M | $100.00M | $100.00M | $100.00M | $349.95M |
| -一年内到期融资租赁负债 | $24.06M | $24.55M | $24.97M | $24.97M | $25.09M |
| 非流动负债合计 | $3.67B | $3.82B | $3.91B | $3.91B | $2.64B |
| 长期债务及融资租赁负债 | $2.50B | $2.63B | $2.78B | $2.78B | $1.54B |
| -长期债务 | $2.41B | $2.54B | $2.69B | $2.69B | $1.44B |
| -长期融资租赁负债 | $85.92M | $91.16M | $96.26M | $96.26M | $102.94M |
| 一年以上递延负债 | $229.95M | $276.38M | $237.79M | $237.79M | $228.28M |
| 员工福利 | $247.68M | $229.49M | $245.80M | $245.80M | $229.93M |
| 其他非流动负债 | $695.70M | $686.88M | $648.20M | $648.20M | $639.35M |
| 股东权益合计 | -$500.13M | -$643.47M | -$739.72M | -$739.72M | $1.64B |
| 股东权益 | -$500.13M | -$643.47M | -$739.72M | -$739.72M | $1.64B |
| 股本 | $66.56M | $66.56M | $66.56M | $66.56M | $85.93M |
| -普通股 | $66.56M | $66.56M | $66.56M | $66.56M | $85.93M |
| 资本公积 | $23.76M | $23.76M | $23.76M | $23.76M | $23.76M |
| 留存收益 | -$586.95M | -$729.13M | -$824.05M | -$824.05M | $1.52B |
| 不影响留存收益的损益 | -$3.51M | -$4.67M | -$6.01M | -$6.01M | $1.90M |
| -短期投资 | – | – | $0.00 | $0.00 | $149.06M |
| -优先股 | – | – | $0.00 | $0.00 | – |
| 减：库存股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $215.37M | $205.27M | $931.90M | $208.99M | $316.69M |
| 持续经营经营活动现金流净额 | $215.37M | $205.27M | $931.90M | $208.99M | $316.69M |
| 持续经营净利润 | $158.82M | $111.56M | $570.58M | $137.25M | $142.33M |
| 持续经营损益 | $2.38M | $1.32M | $644,000.00 | $1.22M | $1.28M |
| 折旧、折耗与摊销 | $58.15M | $56.90M | $218.53M | $55.31M | $55.09M |
| 递延税款 | -$46.04M | $38.93M | $13.70M | $13.18M | $16.51M |
| 其他非现金项目 | $25.92M | $54.63M | $135.25M | $28.29M | $50.17M |
| 营运资金变动 | $16.14M | -$58.06M | -$6.80M | -$26.26M | $51.32M |
| -应收款变动 | -$121.68M | -$58.40M | -$12.65M | $13.00M | $6.98M |
| -存货变动 | $17.56M | -$52.34M | -$6.01M | $18.46M | -$5.69M |
| -预付资产变动 | $16.94M | -$11.64M | -$12.34M | -$8.12M | -$7.70M |
| -应付账款及应计费用变动 | $92.60M | $75.09M | $50.17M | -$48.82M | $62.58M |
| -其他流动资产变动 | -$5.23M | $5.93M | $1.93M | $4.92M | -$3.68M |
| -其他流动负债变动 | $14.99M | -$17.91M | -$24.41M | -$3.82M | -$2.51M |
| -其他营运资金变动 | $965,000.00 | $1.20M | -$3.50M | -$1.89M | $1.34M |
| 投资活动现金流净额 | -$88.61M | -$68.34M | -$19.02M | $42.66M | $145.68M |
| 持续经营投资活动现金流净额 | -$88.61M | -$68.34M | -$19.02M | $42.66M | $145.68M |
| 固定资产购置及出售净额 | -$84.02M | -$63.00M | -$305.72M | -$102.11M | -$52.50M |
| 业务购买及出售净额 | -$4.59M | -$5.34M | -$19.60M | -$4.89M | -$4.12M |
| 投资购置及出售净额 | $0.00 | $0.00 | $306.30M | $149.66M | $202.30M |
| 筹资活动现金流 | -$188.03M | -$185.91M | -$1.77B | -$1.50B | -$149.83M |
| 持续经营筹资活动现金流净额 | -$188.03M | -$185.91M | -$1.77B | -$1.50B | -$149.83M |
| 债务发行及偿还净额 | -$125.14M | -$150.14M | $998.19M | $999.87M | -$355,000.00 |
| 已付现金股利 | -$16.64M | -$16.64M | -$86.67M | -$21.36M | -$21.72M |
| 其他筹资费用净额 | -$18.27M | -$19.13M | -$72.28M | -$20.37M | -$16.46M |
| 期末现金余额 | $171.69M | $232.95M | $281.92M | $281.92M | $1.53B |
| 现金净变动 | -$61.26M | -$48.97M | -$853.91M | -$1.25B | $312.55M |
| 期初现金余额 | $232.95M | $281.92M | $1.14B | $1.53B | $1.22B |
| 自由现金流 | $131.13M | $142.16M | $619.59M | $106.67M | $264.08M |
| 普通股发行净额 | – | – | -$2.61B | -$2.46B | -$111.29M |
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