---
title: "可口可乐 (KO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KO.US/norm.md"
symbol: "KO.US"
name: "可口可乐"
parent: "https://longbridge.com/zh-CN/quote/KO.US.md"
datetime: "2026-05-20T22:59:06.881Z"
locales:
  - [en](https://longbridge.com/en/quote/KO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KO.US/norm.md)
---

# 可口可乐 (KO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9100 | 0.5279 | 0.8589 | 0.8800 | 0.7700 |
| ROE | 47.71% | 28.65% | 49.42% | 55.63% | 52.18% |
| 营业收入 | 12.47B | 11.82B | 12.46B | 12.54B | 11.13B |
| 净利润 | 3.92B | 2.27B | 3.70B | 3.81B | 3.33B |
| 营业利润 | 4.37B | 2.92B | 4.03B | 4.34B | 3.73B |
| 毛利率 | 62.96% | 60.05% | 61.49% | 62.39% | 62.59% |
| 净利率 | 31.46% | 19.21% | 29.67% | 30.39% | 29.92% |
| 利润含金量 | 216.33% | 77.61% | 79.95% | 114.01% | -71.74% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 104.22B | 104.82B | 106.05B | 104.33B | 101.72B |
| 权益乘数 | 2.92 | 3.06 | 3.19 | 3.46 | 3.66 |
| 每股净资产 | 7.82 | 7.48 | 7.26 | 6.64 | 6.09 |
| 资产周转率 | 0.4786 | 0.4669 | 0.4490 | 0.4579 | 0.4663 |
| 现金及短投 | 13.82B | 15.81B | 15.78B | 14.30B | 13.79B |
| 存货与应收 | 4.73B | 4.42B | 4.80B | 5.08B | 5.10B |
| 长期投资 | 9.52B | 11.31B | 10.90B | 10.78B | 10.43B |
| 净债务 | 30.83B | 32.11B | 32.38B | 35.92B | 36.18B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.02B | 3.76B | 5.04B | 3.81B | -5.20B |
| 投资现金流 | 1.75B | -1.04B | 1.25B | 789.00M | -1.07B |
| 融资现金流 | -3.87B | -5.05B | -3.14B | -3.38B | 3.43B |
| 自由现金流 | 1.38B | -3.17B | 3.92B | 1.88B | -3.20B |
| 现金流充裕率 | 53.06% | 61.87% | 122.31% | 103.93% | -260.49% |
| 举债与偿债 | - | 126.00M | -466.00M | -116.00M | 5.44B |
| 资本支出 | -266.00M | -882.00M | -479.00M | -442.00M | -309.00M |

## 分红方案

**股息率**: 2.53

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53美元 | 2026-06-15 | 2026-06-15 | 2026-07-01 |
| 1股派息 
0.53美元 | 2026-03-13 | 2026-03-13 | 2026-04-01 |
| 1股派息 
0.51美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |