股票 › KO
可口可乐 KO
美股市值排名 #32
$95.67 −$0.06 (-0.06%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $95.77 +0.10%
开盘$93.21
昨收$95.73
当日区间$93.00 – $96.31
成交量18.43M
市值$411.56B
市盈率（TTM）28.2
股息率2.20%
基本面
最新报告季度：Q3, ended Oct 2026
营收$13.38B+7.4% YoY
营业利润$4.47B+11.3% YoY
净利润$4.06B+10.1% YoY
摊薄每股收益$0.93+8.1% YoY
自由现金流$4.55B-0.3% YoY
经营现金流$4.93B
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62.3%
营业利润率32.1%
净利率28.7%
净资产收益率42.6%
资产收益率13.7%
投入资本回报率19.2%
流动比率1.38
负债/资产比率63.4%
现金及投资$16.60B
总负债$41.62B
净现金（净负债）-$25.02B
自由现金流/营收28.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $13.38B | $13.38B | $12.47B | $47.94B | $11.82B |
| 营业总收入 | $13.38B | $13.38B | $12.47B | $47.94B | $11.82B |
| 营业成本 | $4.93B | $4.97B | $4.62B | $18.40B | $4.72B |
| 毛利润 | $8.45B | $8.42B | $7.85B | $29.54B | $7.10B |
| 营业费用 | $3.99B | $3.72B | $3.48B | $14.63B | $4.24B |
| 销售及管理费用 | $3.98B | $3.72B | $3.47B | $14.52B | $4.20B |
| -销售及营销费用 | $1.78B | $1.57B | $1.38B | $5.40B | $1.46B |
| -管理费用 | $2.20B | $2.16B | $2.10B | $9.12B | $2.74B |
| 折旧、摊销与折耗 | $4.00M | – | $4.00M | $15.00M | $4.00M |
| -折旧与摊销 | $4.00M | – | $4.00M | $15.00M | $4.00M |
| 其他营业费用 | $6.00M | – | $4.00M | $97.00M | $34.00M |
| 营业利润 | $4.47B | $4.70B | $4.37B | $14.91B | $2.86B |
| 非经营性利息净收入（支出） | -$130.00M | -$171.00M | -$153.00M | -$868.00M | -$198.00M |
| 非经营性利息收入 | $224.00M | $198.00M | $222.00M | $786.00M | $233.00M |
| 非经营性利息支出 | $354.00M | $369.00M | $375.00M | $1.65B | $431.00M |
| 其他收入（支出） | $498.00M | $951.00M | $392.00M | $1.96B | $298.00M |
| 证券出售收益 | $52.00M | $321.00M | $44.00M | $520.00M | $129.00M |
| 权益法投资收益 | $653.00M | $604.00M | $384.00M | $2.03B | $475.00M |
| 特殊收益（费用） | -$20.00M | $43.00M | -$23.00M | -$501.00M | -$312.00M |
| -减：重组及并购费用 | $25.00M | $9.00M | $10.00M | $16.00M | -$7.00M |
| -减：核销 | -$5.00M | – | $10.00M | $65.00M | $0.00 |
| 其他非经营性收入（支出） | -$187.00M | -$17.00M | -$13.00M | -$95.00M | $6.00M |
| 税前利润 | $4.83B | $5.48B | $4.61B | $16.00B | $2.96B |
| 税费 | $777.00M | $1.04B | $645.00M | $2.86B | $646.00M |
| 净利润 | $4.06B | $4.44B | $3.97B | $13.14B | $2.32B |
| 持续经营利润 | $4.06B | $4.44B | $3.97B | $13.14B | $2.32B |
| 少数股东权益 | $47.00M | $13.00M | $42.00M | $30.00M | $45.00M |
| 归属母公司净利润 | $4.01B | $4.43B | $3.92B | $13.11B | $2.27B |
| 归属普通股股东净利润 | $4.01B | $4.43B | $3.92B | $13.11B | $2.27B |
| 基本每股收益 | $0.93 | $1.03 | $0.91 | $3.05 | $0.53 |
| 摊薄每股收益 | $0.93 | $1.03 | $0.91 | $3.04 | $0.53 |
| 每股股息 | $0.53 | $0.53 | $0.53 | $2.04 | $0.51 |
| -减：资本性资产减值 | – | -$66.00M | – | $1.05B | $1.01B |
| -减：其他特殊支出 | – | $14.00M | $3.00M | $10.00M | $2.00M |
| -业务出售收益 | – | – | – | $635.00M | $697.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $107.95B | $107.92B | $104.22B | $104.82B | $104.82B |
| 流动资产合计 | $33.33B | $32.88B | $30.39B | $31.04B | $31.04B |
| 现金及现金等价物与短期投资 | $16.60B | $16.37B | $13.82B | $15.81B | $15.81B |
| -现金及现金等价物 | $13.45B | $12.91B | $10.57B | $10.27B | $10.27B |
| -短期投资 | $3.14B | $3.46B | $3.25B | $5.54B | $5.54B |
| 应收款 | $3.57B | $3.73B | $3.68B | $3.04B | $3.04B |
| -应收账款 | $3.57B | $3.73B | $3.68B | $3.04B | $3.04B |
| 存货 | $4.41B | $4.65B | $4.73B | $4.43B | $4.43B |
| 其他流动资产 | $2.48B | $2.69B | $2.95B | $2.43B | $2.43B |
| 非流动资产合计 | $74.62B | $75.05B | $73.83B | $73.77B | $73.77B |
| 固定资产净值 | $9.49B | $9.64B | $9.52B | $9.61B | $9.61B |
| -固定资产原值 | $18.50B | $18.96B | $18.72B | $18.73B | $18.73B |
| -累计折旧 | -$9.02B | -$9.33B | -$9.20B | -$9.12B | -$9.12B |
| 投资及预付款 | $20.71B | $20.78B | $20.40B | $20.24B | $20.24B |
| -长期股权投资 | $20.71B | $20.78B | $20.40B | $20.24B | $20.24B |
| 商誉及其他无形资产 | $27.87B | $27.96B | $27.87B | $28.02B | $28.02B |
| -商誉 | $15.41B | $15.46B | $15.41B | $15.49B | $15.49B |
| -其他无形资产 | $12.46B | $12.50B | $12.46B | $12.53B | $12.53B |
| 一年以上递延资产 | $1.09B | $1.09B | $1.14B | $1.21B | $1.21B |
| 其他非流动资产 | $15.48B | $15.58B | $14.89B | $14.70B | $14.70B |
| 负债合计 | $68.42B | $69.61B | $68.48B | $70.54B | $70.54B |
| 流动负债合计 | $24.21B | $25.20B | $22.38B | $21.28B | $21.28B |
| 应付款 | $16.21B | $16.22B | $15.13B | $6.17B | $6.17B |
| -应付账款 | $15.63B | $15.43B | $14.41B | $5.65B | $5.65B |
| -应付税款合计 | $577.00M | $782.00M | $717.00M | $525.00M | $525.00M |
| 短期债务及融资租赁负债 | $5.00B | $6.54B | $4.83B | $3.37B | $3.37B |
| -一年内到期债务 | $5.00B | $6.54B | $4.83B | $3.37B | $3.37B |
| 其他流动负债 | $3.00B | $2.44B | $2.43B | $2.57B | $2.57B |
| 非流动负债合计 | $44.21B | $44.41B | $46.11B | $49.26B | $49.26B |
| 长期债务及融资租赁负债 | $36.62B | $37.00B | $39.07B | $42.12B | $42.12B |
| -长期债务 | $36.62B | $37.00B | $39.07B | $42.12B | $42.12B |
| 一年以上递延负债 | $2.91B | $2.78B | $2.62B | $2.41B | $2.41B |
| 其他非流动负债 | $4.68B | $4.63B | $4.43B | $4.74B | $4.74B |
| 股东权益合计 | $39.53B | $38.32B | $35.73B | $34.28B | $34.28B |
| 股东权益 | $37.37B | $36.15B | $33.63B | $32.17B | $32.17B |
| 股本 | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| -普通股 | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| 资本公积 | $20.89B | $20.74B | $20.63B | $20.58B | $20.58B |
| 留存收益 | $85.90B | $84.17B | $82.03B | $80.38B | $80.38B |
| 减：库存股 | $57.09B | $56.89B | $56.75B | $56.42B | $56.42B |
| 不影响留存收益的损益 | -$14.09B | -$13.63B | -$14.04B | -$14.13B | -$14.13B |
| 少数股东权益 | $2.16B | $2.17B | $2.10B | $2.11B | $2.11B |
| 一年内应计费用 | – | – | – | $7.66B | $7.66B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.93B | $5.52B | $2.02B | $7.41B | $3.76B |
| 持续经营经营活动现金流净额 | $4.93B | $5.52B | $2.02B | $7.41B | $3.76B |
| 持续经营净利润 | $4.06B | $4.44B | $3.97B | $13.14B | $2.32B |
| 持续经营损益 | -$494.00M | -$71.00M | -$342.00M | -$847.00M | -$115.00M |
| 折旧、折耗与摊销 | $253.00M | $266.00M | $264.00M | $1.05B | $236.00M |
| 递延税款 | $104.00M | $148.00M | $205.00M | $517.00M | $21.00M |
| 其他非现金项目 | $163.00M | -$316.00M | $135.00M | $480.00M | $391.00M |
| 营运资金变动 | $769.00M | $996.00M | -$2.26B | -$7.21B | $832.00M |
| 投资活动现金流净额 | $57.00M | -$642.00M | $1.75B | -$67.00M | -$1.04B |
| 持续经营投资活动现金流净额 | $57.00M | -$642.00M | $1.75B | -$67.00M | -$1.04B |
| 固定资产购置及出售净额 | -$343.00M | -$413.00M | -$264.00M | -$2.10B | -$890.00M |
| 业务购买及出售净额 | -$5.00M | -$161.00M | -$37.00M | $3.11B | $2.44B |
| 投资购置及出售净额 | $471.00M | -$269.00M | $2.04B | -$1.50B | -$2.50B |
| 其他投资变动净额 | -$66.00M | $201.00M | $3.00M | $421.00M | -$93.00M |
| 筹资活动现金流 | -$4.01B | -$2.67B | -$3.87B | -$8.14B | -$5.05B |
| 持续经营筹资活动现金流净额 | -$4.01B | -$2.67B | -$3.87B | -$8.14B | -$5.05B |
| 债务发行及偿还净额 | -$1.60B | -$288.00M | -$1.26B | $13.00M | -$675.00M |
| 普通股发行净额 | -$133.00M | -$90.00M | -$322.00M | -$433.00M | -$32.00M |
| 已付现金股利 | -$2.28B | -$2.28B | -$2.28B | -$8.78B | -$4.39B |
| 其他筹资费用净额 | -$2.00M | -$8.00M | -$3.00M | $1.06B | $43.00M |
| 期末现金余额 | $14.13B | $13.21B | $10.57B | $11.01B | $11.01B |
| 现金净变动 | $974.00M | $2.21B | -$101.00M | -$799.00M | -$2.34B |
| 期初现金余额 | $13.21B | $10.57B | $11.01B | $11.49B | $13.36B |
| 汇率变动影响 | -$50.00M | -$1.00M | $86.00M | $321.00M | -$14.00M |
| 自由现金流 | $4.55B | $5.10B | $1.76B | $5.30B | $2.87B |
| -应收款变动 | – | – | – | $334.00M | – |
| -存货变动 | – | – | – | -$154.00M | – |
| -预付资产变动 | – | – | – | -$388.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$7.17B | – |
| -其他流动负债变动 | – | – | – | $170.00M | – |
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