可口可乐 KOF
$114.43 −$0.32 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $114.43 0.00%
开盘$113.94
昨收$114.75
当日区间$112.67 – $115.60
成交量547.5K
市值$24.04B
市盈率（TTM）–
股息率3.65%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为MXN
营收MX$79.72B+10.9% YoY
营业利润MX$11.76B+15.3% YoY
净利润MX$6.58B+7.2% YoY
摊薄每股收益MX$3.70-87.5% YoY
自由现金流MX$1.79B-60.1% YoY
经营现金流MX$5.91B
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46.8%
营业利润率14.1%
净利率8.0%
净资产收益率16.6%
资产收益率7.4%
投入资本回报率11.5%
流动比率1.14
负债/资产比率53.4%
现金及投资MX$46.77B
总负债MX$87.41B
净现金（净负债）-MX$40.64B
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| 报告营业总收入 | MX$79.72B | MX$76.32B | MX$70.93B | MX$291.75B | MX$77.76B |
| 营业总收入 | MX$79.72B | MX$76.32B | MX$70.93B | MX$291.75B | MX$77.76B |
| 营业成本 | MX$42.64B | MX$40.38B | MX$37.67B | MX$158.57B | MX$41.44B |
| 毛利润 | MX$37.08B | MX$35.94B | MX$33.26B | MX$133.18B | MX$36.33B |
| 营业费用 | MX$25.33B | MX$25.41B | MX$24.32B | MX$92.56B | MX$24.66B |
| 其他营业费用 | MX$25.33B | MX$25.41B | MX$24.32B | MX$668.00M | -MX$67.24B |
| 营业利润 | MX$11.76B | MX$10.53B | MX$8.93B | MX$40.62B | MX$11.67B |
| 非经营性利息净收入（支出） | -MX$1.68B | -MX$1.59B | -MX$1.57B | -MX$3.45B | MX$595.00M |
| 非经营性利息收入 | MX$783.00M | MX$684.00M | MX$515.00M | MX$2.37B | MX$539.00M |
| 非经营性利息支出 | MX$2.47B | MX$2.27B | MX$2.09B | MX$5.08B | -MX$801.00M |
| 其他收入（支出） | -MX$243.00M | MX$307.00M | MX$61.00M | -MX$3.00M | -MX$591.00M |
| 证券出售收益 | -MX$400.00M | MX$184.00M | -MX$284.00M | -MX$1.35B | -MX$1.53B |
| 权益法投资收益 | MX$109.00M | MX$181.00M | MX$79.00M | – | – |
| 特殊收益（费用） | MX$64.00M | MX$74.00M | MX$104.00M | MX$1.66B | MX$1.38B |
| -减：其他特殊支出 | -MX$64.00M | -MX$74.00M | -MX$104.00M | -MX$1.88B | -MX$1.61B |
| 其他非经营性收入（支出） | -MX$16.00M | -MX$132.00M | MX$162.00M | -MX$312.00M | -MX$7.00M |
| 税前利润 | MX$9.83B | MX$9.25B | MX$7.42B | MX$37.16B | MX$11.67B |
| 税费 | MX$3.25B | MX$2.74B | MX$2.69B | MX$12.67B | MX$4.31B |
| 净利润 | MX$6.58B | MX$6.51B | MX$4.74B | MX$25.02B | MX$7.89B |
| 持续经营利润 | MX$6.58B | MX$6.51B | MX$4.73B | MX$25.02B | MX$7.89B |
| 终止经营净利润 | MX$0.00 | MX$0.00 | MX$0.00 | – | – |
| 少数股东权益 | MX$357.00M | MX$293.00M | MX$392.00M | MX$1.17B | MX$389.00M |
| 归属母公司净利润 | MX$6.22B | MX$6.21B | MX$4.34B | MX$23.85B | MX$7.50B |
| 归属普通股股东净利润 | MX$6.22B | MX$6.21B | MX$4.34B | MX$23.85B | MX$7.50B |
| 基本每股收益 | MX$3.70 | MX$3.70 | MX$2.60 | MX$14.20 | MX$4.50 |
| 摊薄每股收益 | MX$3.70 | MX$3.70 | MX$2.60 | MX$14.20 | MX$4.50 |
| 每股股息 | MX$19.51 | MX$19.56 | MX$17.97 | MX$70.56 | MX$18.52 |
| 销售及管理费用 | – | – | – | MX$91.89B | – |
| -销售及营销费用 | – | – | – | MX$76.66B | – |
| -管理费用 | – | – | – | MX$15.23B | – |
| 其他税费 | – | – | – | MX$0.00 | – |
| 其他财务成本合计 | – | – | – | MX$745.00M | – |
| -减：重组及并购费用 | – | – | – | MX$508.00M | – |
| -减：核销 | – | – | – | MX$13.00M | – |
| -固定资产出售收益 | – | – | – | MX$294.00M | – |
| 权益法投资税后收益 | – | – | – | MX$531.00M | – |
资产负债表
| 项目 | 2026 Q3 (MXN) |
2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
|---|---|---|---|---|---|
| 总资产 | MX$344.22B | MX$336.26B | MX$333.12B | MX$314.54B | MX$314.54B |
| 流动资产合计 | MX$94.35B | MX$90.10B | MX$86.14B | MX$74.57B | MX$74.57B |
| 现金及现金等价物与短期投资 | MX$46.77B | MX$43.03B | MX$41.35B | MX$28.21B | MX$28.21B |
| 应收款 | MX$18.57B | MX$18.18B | MX$17.75B | MX$29.84B | MX$29.84B |
| -应收账款 | MX$18.57B | MX$18.18B | MX$17.75B | MX$22.81B | MX$22.81B |
| 存货 | MX$14.78B | MX$14.64B | MX$14.81B | MX$14.01B | MX$14.01B |
| 其他流动资产 | MX$14.22B | MX$14.25B | MX$12.23B | MX$112.00M | MX$112.00M |
| 非流动资产合计 | MX$249.88B | MX$246.16B | MX$246.97B | MX$239.97B | MX$239.97B |
| 固定资产净值 | MX$117.10B | MX$114.81B | MX$115.19B | MX$113.17B | MX$113.17B |
| -固定资产原值 | MX$189.77B | MX$184.64B | MX$183.95B | MX$189.84B | MX$189.84B |
| -累计折旧 | -MX$72.66B | -MX$69.83B | -MX$68.77B | -MX$76.67B | -MX$76.67B |
| 投资及预付款 | MX$10.83B | MX$10.69B | MX$10.59B | MX$10.59B | MX$10.59B |
| -长期股权投资 | MX$10.83B | MX$10.69B | – | MX$10.59B | MX$10.59B |
| 商誉及其他无形资产 | MX$104.72B | MX$103.55B | MX$104.32B | MX$102.36B | MX$102.36B |
| 其他非流动资产 | MX$17.23B | MX$17.12B | MX$16.88B | MX$665.00M | MX$665.00M |
| 负债合计 | MX$183.89B | MX$184.94B | MX$186.25B | MX$160.51B | MX$160.51B |
| 流动负债合计 | MX$83.11B | MX$86.38B | MX$78.35B | MX$66.76B | MX$66.76B |
| 应付款 | MX$29.29B | MX$28.66B | MX$29.39B | MX$43.43B | MX$43.43B |
| -应付账款 | MX$29.29B | MX$28.66B | MX$29.39B | MX$31.90B | MX$31.90B |
| 短期债务及融资租赁负债 | MX$12.46B | MX$14.45B | MX$5.83B | MX$8.58B | MX$8.58B |
| -一年内到期债务 | MX$11.52B | MX$13.53B | MX$4.88B | MX$7.94B | MX$7.94B |
| -一年内到期融资租赁负债 | MX$938.00M | MX$925.00M | MX$952.00M | MX$631.00M | MX$631.00M |
| 其他流动负债 | MX$41.37B | MX$43.27B | MX$43.13B | MX$1.52B | MX$1.52B |
| 非流动负债合计 | MX$100.78B | MX$98.56B | MX$107.90B | MX$93.75B | MX$93.75B |
| 长期债务及融资租赁负债 | MX$75.89B | MX$75.01B | MX$85.09B | MX$75.74B | MX$75.74B |
| -长期债务 | MX$72.85B | MX$72.10B | MX$82.23B | MX$73.47B | MX$73.47B |
| -长期融资租赁负债 | MX$3.04B | MX$2.92B | MX$2.86B | MX$2.27B | MX$2.27B |
| 其他非流动负债 | MX$24.88B | MX$23.55B | MX$22.81B | MX$2.11B | MX$2.11B |
| 股东权益合计 | MX$160.34B | MX$151.32B | MX$146.87B | MX$154.03B | MX$154.03B |
| 股东权益 | MX$151.08B | MX$142.58B | MX$138.23B | MX$146.20B | MX$146.20B |
| 少数股东权益 | MX$9.26B | MX$8.74B | MX$8.65B | MX$7.83B | MX$7.83B |
| -可供出售证券 | – | – | MX$10.59B | – | – |
| -现金及现金等价物 | – | – | – | MX$28.07B | MX$28.07B |
| -短期投资 | – | – | – | MX$144.00M | MX$144.00M |
| -应收贷款 | – | – | – | MX$51.00M | MX$51.00M |
| -应收税款 | – | – | – | MX$7.70B | MX$7.70B |
| -应收款调整准备 | – | – | – | -MX$715.00M | -MX$715.00M |
| 预付资产 | – | – | – | MX$1.77B | MX$1.77B |
| 受限现金 | – | – | – | MX$363.00M | MX$363.00M |
| 金融资产 | – | – | – | MX$1.63B | MX$1.63B |
| 一年以上应收账款 | – | – | – | MX$912.00M | MX$912.00M |
| 一年以上应收票据 | – | – | – | MX$1.95B | MX$1.95B |
| 一年以上预付资产 | – | – | – | MX$1.49B | MX$1.49B |
| -商誉 | – | – | – | MX$21.86B | MX$21.86B |
| -其他无形资产 | – | – | – | MX$80.50B | MX$80.50B |
| 设定受益养老金 | – | – | – | MX$414.00M | MX$414.00M |
| 一年以上递延资产 | – | – | – | MX$6.81B | MX$6.81B |
| -应付税款合计 | – | – | – | MX$10.70B | MX$10.70B |
| -应付股利 | – | – | – | MX$124.00M | MX$124.00M |
| -其他应付款 | – | – | – | MX$710.00M | MX$710.00M |
| 一年内应计费用 | – | – | – | MX$5.57B | MX$5.57B |
| 长期应付账款及其他应付款 | – | – | – | MX$38.00M | MX$38.00M |
| 衍生产品负债 | – | – | – | MX$2.90B | MX$2.90B |
| 非流动负债 | – | – | – | MX$1.65B | MX$1.65B |
| 一年以上递延负债 | – | – | – | MX$5.79B | MX$5.79B |
| 员工福利 | – | – | – | MX$5.53B | MX$5.53B |
| 股本 | – | – | – | MX$2.06B | MX$2.06B |
| -普通股 | – | – | – | MX$2.06B | MX$2.06B |
| 资本公积 | – | – | – | MX$45.56B | MX$45.56B |
| 留存收益 | – | – | – | MX$115.34B | MX$115.34B |
| 不影响留存收益的损益 | – | – | – | -MX$13.73B | -MX$13.73B |
| 其他权益权益 | – | – | – | -MX$3.03B | -MX$3.03B |
现金流量表
| 项目 | 2025 ANNUAL (MXN) |
2024 ANNUAL (MXN) |
2023 ANNUAL (MXN) |
2022 ANNUAL (MXN) |
2021 ANNUAL (MXN) |
|---|---|---|---|---|---|
| 经营活动现金流 | MX$30.77B | MX$42.44B | MX$42.29B | MX$35.49B | MX$32.72B |
| 持续经营经营活动现金流净额 | MX$30.77B | MX$42.44B | MX$42.29B | MX$35.49B | MX$32.72B |
| 持续经营净利润 | MX$37.69B | MX$36.32B | MX$29.01B | MX$26.17B | MX$22.94B |
| 持续经营损益 | -MX$405.00M | MX$28.00M | MX$1.09B | MX$836.00M | -MX$45.00M |
| 折旧、折耗与摊销 | MX$13.84B | MX$12.13B | MX$10.53B | MX$10.43B | MX$9.83B |
| 其他非现金项目 | MX$6.42B | MX$6.87B | MX$4.24B | MX$4.43B | MX$4.09B |
| 营运资金变动 | -MX$14.17B | -MX$3.23B | MX$2.57B | -MX$1.08B | MX$1.64B |
| -应收款变动 | -MX$4.22B | -MX$2.30B | -MX$1.61B | -MX$3.42B | -MX$2.04B |
| -存货变动 | -MX$591.00M | -MX$2.22B | -MX$779.00M | -MX$179.00M | -MX$2.26B |
| -应付账款及应计费用变动 | -MX$7.14B | MX$4.32B | MX$5.13B | MX$3.46B | MX$6.89B |
| -其他流动资产变动 | -MX$1.77B | -MX$1.90B | -MX$573.00M | -MX$514.00M | -MX$550.00M |
| -其他流动负债变动 | -MX$451.00M | -MX$1.13B | MX$403.00M | -MX$424.00M | -MX$401.00M |
| 投资活动现金流净额 | -MX$21.11B | -MX$23.39B | -MX$20.07B | -MX$19.60B | -MX$9.55B |
| 持续经营投资活动现金流净额 | -MX$21.11B | -MX$23.39B | -MX$20.07B | -MX$19.60B | -MX$9.55B |
| 固定资产购置及出售净额 | -MX$21.20B | -MX$23.47B | -MX$19.44B | -MX$16.43B | -MX$9.09B |
| 无形资产购置及出售净额 | -MX$2.13B | -MX$1.85B | -MX$1.02B | -MX$979.00M | -MX$645.00M |
| 业务购买及出售净额 | -MX$514.00M | -MX$751.00M | -MX$1.28B | -MX$2.91B | MX$0.00 |
| 其他投资变动净额 | MX$340.00M | -MX$384.00M | -MX$1.60B | -MX$1.70B | -MX$766.00M |
| 筹资活动现金流 | -MX$12.15B | -MX$19.64B | -MX$26.35B | -MX$20.85B | -MX$20.26B |
| 持续经营筹资活动现金流净额 | -MX$12.15B | -MX$19.64B | -MX$26.35B | -MX$20.85B | -MX$20.26B |
| 债务发行及偿还净额 | MX$10.95B | MX$510.00M | -MX$8.94B | -MX$2.97B | -MX$3.63B |
| 已付现金股利 | -MX$15.74B | -MX$12.87B | -MX$12.28B | -MX$11.46B | -MX$10.65B |
| 其他筹资费用净额 | -MX$1.99B | -MX$2.27B | -MX$322.00M | -MX$1.55B | -MX$1.24B |
| 期末现金余额 | MX$28.07B | MX$32.78B | MX$31.06B | MX$40.28B | MX$47.25B |
| 现金净变动 | -MX$2.48B | -MX$592.00M | -MX$4.13B | -MX$4.95B | MX$2.91B |
| 期初现金余额 | MX$32.78B | MX$31.06B | MX$40.28B | MX$47.25B | MX$43.50B |
| 汇率变动影响 | -MX$2.23B | MX$2.31B | -MX$5.08B | -MX$2.02B | MX$840.00M |
| 自由现金流 | MX$6.98B | MX$16.65B | MX$21.66B | MX$17.76B | MX$22.73B |
| 投资购置及出售净额 | – | – | – | – | MX$1.00M |
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