摩森康胜(TAP)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 TAP 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Sales	revenue	2.72B	1.03%
Net sales	revenue	2.35B	2.04%
Excise and sales taxes	cost	366.80M	-5.00%
Equity income (loss)	revenue	3.20M	-28.89%
Gross profit	profit	897.20M	5.44%
Cost of product and service sold	cost	1.45B	0.05%
Aggregate	revenue	900.40M	5.26%
Operating income (loss)	profit	258.30M	38.65%
Selling, general and administrative expense	cost	610.00M	-6.61%
Other operating income (expense), net	revenue	32.10M	101.89%
Income (loss) before income taxes	profit	194.70M	24.57%
Net periodic defined benefits expense (reversal of expense), excluding service cost component	cost	4.90M	28.95%
Total non-operating income (expense), net	revenue	63.60M	112.00%
Net income (loss) attributable to noncontrolling interest	cost	1.20M	-42.86%
Net income (loss) including noncontrolling interests	profit	150.10M	21.93%
Income tax expense (benefit)	cost	44.60M	34.34%
Aggregate	profit	68.50M
Net income (loss) attributable to molson coors beverage company	profit	151.30M	25.04%
Interest income (expense), net	revenue	57.60M	1.77%
Other non-operating income (expense), net	revenue	10.90M	-52.19%

Business Breakdown
Segment	Value	YoY
Americas	1.90B	0.99%
Europe, Middle East, Africa, and Asia Pacific	456.10M	6.74%
Others	361.30M	-5.20%

Balance Sheet Q1 2026
Item	Category	Value
Inventories, net	assets	812.80M
Trade receivables, net	assets	798.20M
Other current assets, net	assets	576.50M
Cash and cash equivalents	assets	382.60M
Other receivables	assets	173.70M
Total current assets	assets	2.74B
Other intangibles, net	assets	11.88B
Property, plant and equipment, net	assets	4.70B
Goodwill	assets	1.94B
Other assets	assets	1.10B
Total assets	assets	22.37B
Total liabilities	liabilities	12.00B
Total equity	liabilities	10.25B
Redeemable noncontrolling interests	liabilities	114.10M
Total current liabilities	liabilities	5.12B
Long-term debt	liabilities	3.85B
Deferred tax liabilities	liabilities	2.31B
Pension and postretirement benefits	liabilities	419.90M
Other liabilities	liabilities	300.80M
Noncontrolling interests	liabilities	195.40M
Treasury stock, common, value	equity	2.20B
Accumulated other comprehensive income (loss)	equity	1.14B
Total molson coors beverage company stockholders' equity	equity	10.06B
Accounts payable and other current liabilities	liabilities	2.70B
Current portion of long-term debt and short-term borrowings	liabilities	2.42B
Aggregate	equity	13.13B
Paid-in capital	equity	7.24B
Retained earnings	equity	5.78B
Exchangeable shares issued	equity	100.80M
Common stock issued	equity	2.20M

Operating Activities – 3M 2026
Item	Value
Depreciation and amortization	185.70M
Net income (loss) including noncontrolling interests	150.10M
Interest expense, excluding amortization of debt issuance costs and discounts	58.80M
Income tax (benefit) expense	44.60M
Share-based compensation	8.20M
Amortization of cloud computing arrangements	3.80M
(gain) loss on sale or impairment of property, plant, equipment and other assets, net	2.40M
Amortization of debt issuance costs and discounts	1.40M
Other non-cash items, net	800000
Equity income (loss)	-3.20M
Income taxes paid, net	-16.80M
Interest paid, excluding capitalized interest, operating activity	-73.40M
Unrealized (gain) loss on foreign currency fluctuations, fair value investments, and derivative instruments	-78.00M
Increase (decrease) in other operating assets and liabilities, net	-281.90M

Investing Activities – 3M 2026
Item	Value
Proceeds from sales of property, plant, equipment and other assets	1.10M
Payment for (proceeds from) other investing activity	500000
Capital expenditures	-231.70M

Financing Activities – 3M 2026
Item	Value
Other	6.60M
Repayments of debt	-26.70M
Payments of dividends	-93.60M
Payments for repurchase of common stock	-168.50M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	896.50M
Cash and cash equivalents, end of period	382.60M