可口可乐 - Coca-Cola Company Common Stock
KO
美股
NYSE
所属板块
消费防御
所属行业
非酒精饮料
上市日期
1962-01-02
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 30.53% | 30.94% | 27.51% | 30.15% | 42.25% | 27.41% | 28.00% | 26.03% | 22.36% | 26.31% | 26.85% | 6.22% | 37.79% | 49.61% | 40.48% | 46.20% | 40.51% | 42.82% | 41.86% | 45.97% | 26.72% | 24.44% |
| 总资产收益率（ROA） | 16.95% | 13.82% | 14.33% | 14.02% | 16.16% | 10.73% | 10.47% | 9.53% | 7.71% | 8.17% | 7.48% | 1.42% | 7.73% | 10.33% | 8.87% | 10.36% | 10.29% | 10.97% | 10.57% | 12.50% | 6.84% | 7.74% |
| 毛利率 | 66.11% | 63.94% | 64.39% | 64.22% | 63.86% | 60.86% | 60.32% | 60.68% | 61.11% | 60.53% | 60.67% | 62.11% | 61.90% | 60.77% | 59.31% | 60.27% | 58.14% | 59.52% | 61.06% | 61.63% | 62.49% | 62.92% |
| 净利率 | 21.09% | 20.89% | 18.39% | 22.28% | 33.71% | 18.58% | 18.92% | 18.41% | 15.49% | 16.63% | 15.65% | 3.54% | 18.88% | 24.11% | 23.53% | 25.36% | 22.26% | 23.39% | 22.63% | 27.40% | 30.16% | 32.51% |
| 每股收益（EPS） | 2.16 | 2.59 | 2.51 | 2.95 | 2.55 | 1.88 | 2.00 | 1.94 | 1.62 | 1.69 | 1.51 | 0.29 | 1.51 | 2.09 | 1.80 | 2.26 | 2.20 | 2.48 | 2.47 | 3.05 | 1.66 | 1.94 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.14% | 9.46% | 11.60% | 14.43% | 11.68% | 16.01% | 9.80% | 11.56% | 9.73% | 8.12% | 9.80% | 6.83% | 10.91% | 7.50% | 7.78% | 10.26% | 10.26% | 9.59% | 10.77% | 9.80% | 9.19% | 11.96% |
| 负债占总资产比率 | 43.53% | 49.75% | 48.51% | 47.92% | 57.05% | 60.09% | 61.51% | 62.87% | 66.79% | 71.37% | 73.39% | 78.41% | 77.10% | 75.58% | 75.62% | 73.65% | 72.16% | 71.87% | 73.77% | 67.30% | 71.07% | 64.50% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.31 | 8.70 | 10.34 | 8.25 | 7.93 | 9.46 | 10.09 | 9.62 | 10.30 | 11.24 | 10.86 | 9.88 | 9.31 | 9.38 | 10.50 | 11.01 | 12.33 | 13.42 | 13.19 | 15.78 | 5.68 | 6.93 |
| 平均收现日数 | 39 天 | 42 天 | 35 天 | 44 天 | 46 天 | 39 天 | 36 天 | 38 天 | 35 天 | 32 天 | 34 天 | 37 天 | 39 天 | 39 天 | 35 天 | 33 天 | 30 天 | 27 天 | 28 天 | 23 天 | 64 天 | 53 天 |
| 固定资产周转率(次) | 0.2866 | 0.2943 | 0.2606 | 0.3085 | 0.4193 | 0.3210 | 0.3015 | 0.3194 | 0.3181 | 0.2838 | 0.2540 | 0.2265 | 0.2798 | 0.2908 | 0.3264 | 0.2566 | 0.2288 | 0.2019 | 0.2189 | 0.2005 | 0.4557 | 0.3727 |
| 总资产周转率 | 80.39% | 66.69% | 78.84% | 63.67% | 48.16% | 58.20% | 55.72% | 52.03% | 49.99% | 49.22% | 47.97% | 41.20% | 41.22% | 43.14% | 37.82% | 40.97% | 46.36% | 46.83% | 46.80% | 45.74% | 22.68% | 23.95% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 24.40 | 40.93 | 47.01 | 70.21 | 85.17 | 128.03 | 84.42 | 104.14 | 89.58 | 73.09 | 85.55 | 60.06 | 90.77 | 64.80 | 67.95 | 96.84 | 95.19 | 93.66 | 108.28 | 102.70 | 95.90 | 129.07 |
| 净利润 | 50.80 | 59.81 | 58.07 | 68.24 | 117.87 | 85.84 | 90.19 | 85.84 | 70.98 | 73.51 | 65.27 | 12.48 | 64.34 | 89.20 | 77.47 | 97.71 | 95.42 | 107.14 | 106.31 | 131.07 | 71.40 | 83.49 |
| 经营活动现金流量 | 59.57 | 71.50 | 75.71 | 81.86 | 95.32 | 94.74 | 106.45 | 105.42 | 106.15 | 105.28 | 87.92 | 70.41 | 76.27 | 104.71 | 98.44 | 126.25 | 110.18 | 115.99 | 68.05 | 74.08 | -13.91 | 75.43 |
| 投资活动现金流量 | -17.00 | -67.19 | -23.63 | -41.49 | -44.05 | -25.24 | -114.04 | -42.14 | -75.06 | -61.86 | -10.04 | -23.12 | 59.27 | -39.76 | -14.77 | -27.65 | -7.63 | -33.49 | 25.24 | -0.67 | -2.78 | 11.04 |
| 筹资活动现金流量 | -65.83 | 9.73 | -39.85 | -22.93 | -34.65 | -22.34 | -33.47 | -37.45 | -36.31 | -51.13 | -65.45 | -74.47 | -103.47 | -90.04 | -80.70 | -67.86 | -102.50 | -83.10 | -69.10 | -81.40 | 0.52 | -65.35 |
| 净现金流量 | -22.61 | 16.53 | 6.08 | 23.20 | 14.96 | 42.86 | -43.61 | 19.72 | -14.56 | -16.49 | 12.38 | -24.77 | 29.45 | -25.81 | 3.73 | 29.15 | -2.00 | -1.33 | 17.96 | -4.78 | -12.85 | 21.97 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费防御
- 近五年ROE对比
1
100.00%
高露洁
CL
2
100.00%
金佰利
KMB
3
100.00%
高乐氏
CLX
4
95.06%
西斯科
SYY
5
64.56%
可口可乐装瓶
COKE
6
50.30%
百事
PEP
7
50.30%
BJ批发俱乐部
BJ
8
48.71%
蓝威斯顿控股
LW
9
46.63%
好时
HSY
10
43.47%
可口可乐
KO
11
41.78%
National Beverage Corp
FIZZ
12
39.62%
联合利华(英国)
UL
13
35.51%
Phoenix Education Partners Inc
数据<5年
次新股
PXED
14
33.62%
帝亚吉欧(ADR)
DEO
15
33.62%
Atlas Trinity Tech Ltd
次新股
ATTT
16
32.15%
塔吉特
TGT
17
31.73%
Sprouts Farmers Market Inc
SFM
18
31.05%
宝洁
PG
19
30.56%
Cal-Maine Foods Inc
CALM
20
29.50%
开市客
COST
21
28.85%
United-Guardian Inc
UG
22
28.00%
达乐
DG
23
27.62%
Oddity Tech Ltd-A
ODD
24
26.09%
大峡谷教育
LOPE
25
25.27%
Turning Point Brands Inc
TPB
26
24.80%
Spectrum Brands Holdings Inc
SPB
27
22.10%
怪物饮料
MNST
28
21.16%
Legacy Education Inc
次新股
LGCY
29
20.56%
依特香水
IPAR
30
20.30%
克罗格
KR