KO
可口可樂 COCA COLA CO
+0.18 (+0.20%)88.05USD3.6M成交股數379B市值27.7本益比(近四季)7.7股價營收比+12.1%營收年增(近四季)2026-10-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.5B+12% | 11.8B-0% | 12.5B+1% | 12.5B+11% | 11.1B+3% | 11.9B-1% | 12.4B+3% | 11.3B+3% | 10.8B | 12.0B | 12.0B | 11.0B |
| 營業成本 | 4.6B | 4.7B | 4.8B | 4.7B | 4.2B | 4.7B | 4.8B | 4.2B | 4.6B | 4.7B | 4.9B | 4.3B |
| 毛利 | 7.9B+13% | 7.1B-1% | 7.7B+1% | 7.8B+11% | 7.0B+12% | 7.2B-1% | 7.6B+7% | 7.1B+6% | 6.2B | 7.3B | 7.1B | 6.7B |
| 毛利率 | 63.0% | 60.0% | 61.5% | 62.4% | 62.6% | 60.7% | 61.1% | 62.5% | 57.3% | 61.0% | 59.0% | 60.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.5B | 4.2B | 3.6B | 3.5B | 3.2B | 3.6B | 3.5B | 3.4B | 3.8B | 3.7B | 3.3B | 3.2B |
| 營業利益 | 4.4B+19% | 1.8B-27% | 4.0B+51% | 4.3B+100% | 3.7B+61% | 2.5B-23% | 2.6B+10% | 2.1B-36% | 2.3B | 3.3B | 2.4B | 3.4B |
| 營業利益率 | 35.0% | 15.6% | 32.0% | 34.1% | 32.9% | 21.2% | 21.3% | 18.9% | 21.0% | 27.4% | 20.1% | 30.7% |
| 稅後淨利 | 3.9B+18% | 2.3B-20% | 3.7B+53% | 3.8B+20% | 3.3B+69% | 2.8B-8% | 2.4B-5% | 3.2B+2% | 2.0B | 3.1B | 2.5B | 3.1B |
| 淨利率 | 31.5% | 19.2% | 29.7% | 30.4% | 29.9% | 24.0% | 19.5% | 28.1% | 18.2% | 25.8% | 21.3% | 28.3% |
| 稀釋 EPS | 0.91+18% | 0.53-20% | 0.86+54% | 0.88+19% | 0.77+71% | 0.66-7% | 0.56-5% | 0.74+3% | 0.45 | 0.71 | 0.59 | 0.72 |
| 稀釋股數 | 4.31B | 4.31B | 4.31B | 4.32B | 4.31B | 4.32B | 4.32B | 4.32B | 4.34B | 4.34B | 4.34B | 4.34B |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.6B | 10.3B | 12.7B | 9.6B | 8.4B | 13.9B | 13.7B | 10.4B | 9.4B | 11.9B | 12.6B | 12.0B |
| 應收帳款 | 3.7B | 3.0B | 3.9B | 4.2B | 4.1B | 4.2B | 4.5B | 4.2B | 3.4B | 3.5B | 4.0B | 4.6B |
| 存貨 | 4.7B | 4.4B | 4.8B | 5.1B | 5.1B | 4.7B | 4.8B | 5.0B | 4.4B | 4.3B | 4.6B | 4.7B |
| 總資產 | 104B | 105B | 106B | 104B | 102B | 106B | 101B | 99.4B | 97.7B | 97.6B | 98.5B | 97.4B |
| 有息負債 | 39.1B | 42.1B | 43.2B | 45.0B | 43.5B | 43.0B | 38.1B | 35.1B | 35.5B | 34.2B | 35.6B | 36.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 33.6B | 32.2B | 31.2B | 28.6B | 26.2B | 26.5B | 25.9B | 26.4B | 25.9B | 26.3B | 26.0B | 25.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −28.5B | −31.8B | −30.4B | −35.4B | −35.1B | −29.1B | −24.4B | −24.7B | −26.2B | −22.3B | −23.1B | −24.1B |
現金流量表 單季
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.0B-139% | – | – | – | −5.2B | – | – | 528M+230% | – | – | – | 160M |
| 資本支出 | 266M | – | – | – | 309M | – | – | 370M | – | – | – | 276M |
| 自由現金流 | 1.8B-132% | – | – | – | −5.5B | – | – | 158M-236% | – | – | – | −116M |
| 折舊攤銷 | 264M | 236M | 268M | 279M | 267M | 268M | 269M | 262M | – | – | – | 286M |
| 買回庫藏股 | 477M | – | – | – | 370M | – | – | 702M | – | – | – | 848M |
| 現金股利 | 2.3B | – | – | – | 89.0M | – | – | 99.0M | – | – | – | 101M |
| 自由現金流率 | 14.1% | – | – | – | -49.5% | – | – | 1.4% | – | – | – | -1.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 37.3B
| North America | 19.6B | 52.5% | +3.8% |
|---|---|---|---|
| Latin America | 6.3B | 17.0% | -2.1% |
| Bottling Investments | 5.7B | 15.4% | -7.8% |
| A.Pacific | 5.6B | 15.1% | +0.8% |
| Europe Middle East Africa 小計 | 11.5B | 30.9% | +5.1% |
地區2025 年度 · 47.9B
| 美國以外 | 28.8B | 60.1% | +0.4% |
|---|---|---|---|
| 美國 | 19.1B | 39.9% | +4.2% |
產品／服務2025 年度 · 47.9B
| Concentrate Operations | 28.5B | 59.4% | +2.7% |
|---|---|---|---|
| Finished Product Operations | 19.5B | 40.6% | +0.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 47.9B | +1.9% | 13.1B | 27.3% | 3.04 | 5.3B |
| FY2024 | 47.1B | +2.9% | 10.6B | 22.6% | 2.46 | 4.7B |
| FY2023 | 45.8B | +6.4% | 10.7B | 23.4% | 2.47 | 9.7B |
| FY2022 | 43.0B | +11.3% | 9.5B | 22.2% | 2.19 | 9.5B |
| FY2021 | 38.7B | +17.1% | 9.8B | 25.3% | 2.25 | 11.3B |
| FY2020 | 33.0B | -11.4% | 7.7B | 23.5% | 1.79 | 8.7B |
| FY2019 | 37.3B | +8.6% | 8.9B | 23.9% | 2.07 | 8.4B |
| FY2018 | 34.3B | – | 6.4B | 18.8% | 1.50 | 6.1B |