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Vita Coco Company, Inc.（COCO）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是Vita Coco Company, Inc.的1.5倍（$273.0M vs $179.8M），Vita Coco Company, Inc.净利率更高（17.0% vs 5.6%，领先11.3%），Vita Coco Company, Inc.同比增速更快（37.3% vs 9.0%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs -9.6%）
唯他可可（Vita Coco）是美国知名饮料企业，主打椰子水产品，是全球椰子水及植物基饮品赛道的头部品牌。截至2016年业务已覆盖31个国家，属于共益企业，由All Market Inc.控股。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
COCO vs FOR — 直观对比
营收规模更大
FOR
是对方的1.5倍
$179.8M
营收增速更快
COCO
高出28.3%
9.0%
净利率更高
COCO
高出11.3%
5.6%
两年增速更快
COCO
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $273.0M |
| 净利润 | $30.5M | $15.4M |
| 毛利率 | 39.9% | 20.1% |
| 营业利润率 | 18.7% | 7.6% |
| 净利率 | 17.0% | 5.6% |
| 营收同比 | 37.3% | 9.0% |
| 净利润同比 | 61.4% | -6.7% |
| 每股收益（稀释后） | $0.50 | $0.30 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收COCOFOR
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $273.0M | ||
| Q3 25 | $182.3M | $670.5M | ||
| Q2 25 | $168.8M | $390.5M | ||
| Q1 25 | $130.9M | $351.0M | ||
| Q4 24 | $127.3M | $250.4M | ||
| Q3 24 | $132.9M | $551.3M | ||
| Q2 24 | $144.1M | $318.4M |
净利润COCOFOR
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | $15.4M | ||
| Q3 25 | $24.0M | $86.9M | ||
| Q2 25 | $22.9M | $32.9M | ||
| Q1 25 | $18.9M | $31.6M | ||
| Q4 24 | $3.4M | $16.5M | ||
| Q3 24 | $19.3M | $81.5M | ||
| Q2 24 | $19.1M | $38.7M |
毛利率COCOFOR
| Q1 26 | 39.9% | — | ||
| Q4 25 | 34.9% | 20.1% | ||
| Q3 25 | 37.7% | 22.3% | ||
| Q2 25 | 36.3% | 20.4% | ||
| Q1 25 | 36.7% | 22.6% | ||
| Q4 24 | 32.5% | 22.0% | ||
| Q3 24 | 38.8% | 23.9% | ||
| Q2 24 | 40.8% | 22.5% |
营业利润率COCOFOR
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 7.6% | ||
| Q3 25 | 15.3% | 16.9% | ||
| Q2 25 | 14.9% | 11.2% | ||
| Q1 25 | 14.7% | 11.6% | ||
| Q4 24 | 3.4% | 8.7% | ||
| Q3 24 | 15.5% | 19.7% | ||
| Q2 24 | 20.8% | 16.2% |
净利率COCOFOR
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | 5.6% | ||
| Q3 25 | 13.2% | 13.0% | ||
| Q2 25 | 13.6% | 8.4% | ||
| Q1 25 | 14.4% | 9.0% | ||
| Q4 24 | 2.6% | 6.6% | ||
| Q3 24 | 14.5% | 14.8% | ||
| Q2 24 | 13.2% | 12.2% |
每股收益（稀释后）COCOFOR
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | $0.30 | ||
| Q3 25 | $0.40 | $1.70 | ||
| Q2 25 | $0.38 | $0.65 | ||
| Q1 25 | $0.31 | $0.62 | ||
| Q4 24 | $0.06 | $0.32 | ||
| Q3 24 | $0.32 | $1.59 | ||
| Q2 24 | $0.32 | $0.76 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $201.9M | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $352.2M | $1.8B |
| 总资产 | $488.3M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资COCOFOR
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $211.7M | ||
| Q3 25 | $203.7M | $379.2M | ||
| Q2 25 | $167.0M | $189.2M | ||
| Q1 25 | $153.6M | $174.3M | ||
| Q4 24 | $164.7M | $132.0M | ||
| Q3 24 | $156.7M | $481.2M | ||
| Q2 24 | $150.1M | $359.2M |
总债务COCOFOR
| Q1 26 | — | — | ||
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M |
股东权益COCOFOR
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $1.8B | ||
| Q3 25 | $323.7M | $1.8B | ||
| Q2 25 | $296.9M | $1.7B | ||
| Q1 25 | $277.9M | $1.6B | ||
| Q4 24 | $258.8M | $1.6B | ||
| Q3 24 | $252.1M | $1.6B | ||
| Q2 24 | $232.0M | $1.5B |
总资产COCOFOR
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $3.2B | ||
| Q3 25 | $461.3M | $3.1B | ||
| Q2 25 | $421.1M | $3.1B | ||
| Q1 25 | $384.0M | $3.0B | ||
| Q4 24 | $362.4M | $3.0B | ||
| Q3 24 | $353.1M | $2.8B | ||
| Q2 24 | $323.0M | $2.7B |
负债/权益比COCOFOR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-157.1M |
| 自由现金流率自由现金流/营收 | — | -57.5% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.0M |
8季度趋势，按日历期对齐
经营现金流COCOFOR
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $-157.0M | ||
| Q3 25 | $39.1M | $256.3M | ||
| Q2 25 | $21.8M | $15.8M | ||
| Q1 25 | $-9.8M | $-19.8M | ||
| Q4 24 | $6.9M | $-450.0M | ||
| Q3 24 | $9.3M | $119.2M | ||
| Q2 24 | $26.9M | $-61.7M |
自由现金流COCOFOR
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $-157.1M | ||
| Q3 25 | $35.6M | $255.6M | ||
| Q2 25 | $20.9M | $15.0M | ||
| Q1 25 | $-10.4M | $-20.5M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $8.9M | $118.4M | ||
| Q2 24 | $26.6M | $-62.3M |
自由现金流率COCOFOR
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | -57.5% | ||
| Q3 25 | 19.6% | 38.1% | ||
| Q2 25 | 12.4% | 3.8% | ||
| Q1 25 | -7.9% | -5.8% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 6.7% | 21.5% | ||
| Q2 24 | 18.5% | -19.6% |
资本支出强度COCOFOR
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.0% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 0.4% | 0.2% | ||
| Q4 24 | 0.1% | 0.0% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.2% | 0.2% |
现金转化率COCOFOR
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | -10.19× | ||
| Q3 25 | 1.63× | 2.95× | ||
| Q2 25 | 0.95× | 0.48× | ||
| Q1 25 | -0.52× | -0.63× | ||
| Q4 24 | 2.05× | -27.27× | ||
| Q3 24 | 0.48× | 1.46× | ||
| Q2 24 | 1.41× | -1.59× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
COCO
| Subtotal | $148.2M | 82% |
| Private Label | $24.4M | 14% |
| Other | $7.2M | 4% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
