---
title: "可口可樂歐洲合伙 (CCEP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CCEP.US/norm.md"
symbol: "CCEP.US"
name: "可口可樂歐洲合伙"
parent: "https://longbridge.com/zh-HK/quote/CCEP.US.md"
datetime: "2026-05-20T07:17:04.603Z"
locales:
  - [en](https://longbridge.com/en/quote/CCEP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCEP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCEP.US/norm.md)
---

# 可口可樂歐洲合伙 (CCEP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.33 | 1.33 | 1.16 | 1.07 | 0.7021 |
| ROE | 26.27% | 25.95% | 22.75% | 22.11% | 14.63% |
| 營業收入 | 6.24B | 6.23B | 6.01B | 5.52B | 5.52B |
| 凈利潤 | 604.30M | 603.38M | 534.42M | 490.86M | 322.97M |
| 營業利潤 | 856.24M | 854.93M | 778.51M | 715.05M | 749.95M |
| 毛利率 | 35.80% | 35.80% | 35.34% | 35.34% | 35.58% |
| 凈利率 | 9.68% | 9.68% | 8.89% | 8.89% | 5.85% |
| 利潤含金量 | 74.12% | 74.12% | 134.89% | 134.89% | 74.37% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 35.09B | 35.03B | 37.21B | 34.18B | 32.35B |
| 權益乘數 | 3.60 | 3.60 | 3.74 | 3.74 | 3.46 |
| 每股凈資產 | 20.51 | 20.48 | 20.56 | 18.88 | 19.16 |
| 資產周轉率 | 0.6856 | 0.6853 | 0.6538 | 0.6468 | 0.6773 |
| 現金及短投 | 1.14B | 1.14B | 2.41B | 2.22B | 1.78B |
| 存貨與應收 | 1.82B | 1.81B | 2.12B | 1.94B | 1.67B |
| 長期投資 | 7.23B | 7.22B | 7.26B | 6.67B | 6.69B |
| 凈債務 | 11.54B | 11.52B | 11.65B | 10.70B | 10.12B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.16B | 1.15B | 577.15M | 530.11M | 1.01B |
| 投資現金流 | 587268.03 | 586372.70 | -370.52M | -340.32M | -174.23M |
| 融資現金流 | -1.58B | -1.57B | -119.41M | -109.68M | -678.70M |
| 自由現金流 | 525.16M | 1.22B | 505.88M | 13.04M | 469.76M |
| 現金流充裕率 | 78.34% | 78.34% | 85.59% | 85.59% | 178.22% |
| 舉債與償債 | 105.12M | 104.96M | 671.97M | 617.20M | -263.68M |
| 資本支出 | -239.02M | -238.65M | -200.77M | -184.41M | -208.55M |

## 分紅方案

**股息率**: 2.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.96美元 | 2026-05-15 | 2026-05-15 | 2026-05-27 |
| 1股派息 
1.43美元 | 2025-11-14 | 2025-11-14 | 2025-12-03 |
| 1股派息 
0.9美元 | 2025-05-16 | 2025-05-16 | 2025-05-27 |