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Vita Coco Company, Inc.（COCO）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Vita Coco Company, Inc.的12.2倍（$1.6B vs $127.8M）。Vita Coco Company, Inc.净利率更高（4.3% vs -0.8%，领先5.2%）。Primo Brands Corp自由现金流更多（$57.3M vs $-7.1M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
COCO vs PRMB — 直观对比
营收规模更大
PRMB
是对方的12.2倍
$127.8M
净利率更高
COCO
高出5.2%
-0.8%
自由现金流更多
PRMB
多$64.4M
$-7.1M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $127.8M | $1.6B |
| 净利润 | $5.5M | $-13.0M |
| 毛利率 | 34.9% | 27.7% |
| 营业利润率 | 8.0% | 1.2% |
| 净利率 | 4.3% | -0.8% |
| 营收同比 | 0.4% | — |
| 净利润同比 | 64.0% | — |
| 每股收益（稀释后） | $0.10 | $-0.03 |
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COCOPRMB
| Q4 25 | $127.8M | $1.6B | ||
| Q3 25 | $182.3M | $1.8B | ||
| Q2 25 | $168.8M | $1.7B | ||
| Q1 25 | $130.9M | $1.6B | ||
| Q4 24 | $127.3M | — | ||
| Q3 24 | $132.9M | $0 | ||
| Q2 24 | $144.1M | $1.3B | ||
| Q1 24 | $111.7M | $1.1B |
净利润COCOPRMB
| Q4 25 | $5.5M | $-13.0M | ||
| Q3 25 | $24.0M | $16.8M | ||
| Q2 25 | $22.9M | $27.6M | ||
| Q1 25 | $18.9M | $28.7M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $19.3M | $-2.0K | ||
| Q2 24 | $19.1M | $54.5M | ||
| Q1 24 | $14.2M | $33.5M |
毛利率COCOPRMB
| Q4 25 | 34.9% | 27.7% | ||
| Q3 25 | 37.7% | 29.9% | ||
| Q2 25 | 36.3% | 31.3% | ||
| Q1 25 | 36.7% | 32.3% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 40.8% | 32.7% | ||
| Q1 24 | 42.2% | 30.4% |
营业利润率COCOPRMB
| Q4 25 | 8.0% | 1.2% | ||
| Q3 25 | 15.3% | 8.3% | ||
| Q2 25 | 14.9% | 6.5% | ||
| Q1 25 | 14.7% | 9.5% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 20.8% | 12.1% | ||
| Q1 24 | 17.0% | 11.0% |
净利率COCOPRMB
| Q4 25 | 4.3% | -0.8% | ||
| Q3 25 | 13.2% | 1.0% | ||
| Q2 25 | 13.6% | 1.6% | ||
| Q1 25 | 14.4% | 1.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 14.5% | — | ||
| Q2 24 | 13.2% | 4.1% | ||
| Q1 24 | 12.7% | 2.9% |
每股收益（稀释后）COCOPRMB
| Q4 25 | $0.10 | $-0.03 | ||
| Q3 25 | $0.40 | $0.04 | ||
| Q2 25 | $0.38 | $0.07 | ||
| Q1 25 | $0.31 | $0.08 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.32 | $-20.00 | ||
| Q2 24 | $0.32 | $0.25 | ||
| Q1 24 | $0.24 | $0.15 |
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 | $196.9M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $331.5M | $3.0B |
| 总资产 | $461.2M | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资COCOPRMB
| Q4 25 | $196.9M | $376.7M | ||
| Q3 25 | $203.7M | — | ||
| Q2 25 | $167.0M | — | ||
| Q1 25 | $153.6M | — | ||
| Q4 24 | $164.7M | — | ||
| Q3 24 | $156.7M | — | ||
| Q2 24 | $150.1M | — | ||
| Q1 24 | $123.0M | — |
总债务COCOPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COCOPRMB
| Q4 25 | $331.5M | $3.0B | ||
| Q3 25 | $323.7M | $3.2B | ||
| Q2 25 | $296.9M | $3.2B | ||
| Q1 25 | $277.9M | $3.3B | ||
| Q4 24 | $258.8M | — | ||
| Q3 24 | $252.1M | $-2.0K | ||
| Q2 24 | $232.0M | $-296.8M | ||
| Q1 24 | $209.7M | $-349.8M |
总资产COCOPRMB
| Q4 25 | $461.2M | $10.6B | ||
| Q3 25 | $461.3M | $11.0B | ||
| Q2 25 | $421.1M | $11.0B | ||
| Q1 25 | $384.0M | $11.0B | ||
| Q4 24 | $362.4M | — | ||
| Q3 24 | $353.1M | $0 | ||
| Q2 24 | $323.0M | — | ||
| Q1 24 | $289.0M | — |
负债/权益比COCOPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.9M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $57.3M |
| 自由现金流率自由现金流/营收 | -5.6% | 3.7% |
| 资本支出强度资本支出/营收 | 2.5% | 9.4% |
| 现金转化率经营现金流/净利润 | -0.70× | — |
| 过去12个月自由现金流最近4个季度 | $39.0M | $302.9M |
8季度趋势，按日历期对齐
经营现金流COCOPRMB
| Q4 25 | $-3.9M | $203.1M | ||
| Q3 25 | $39.1M | $283.4M | ||
| Q2 25 | $21.8M | $155.0M | ||
| Q1 25 | $-9.8M | $38.8M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $9.3M | $0 | ||
| Q2 24 | $26.9M | $102.5M | ||
| Q1 24 | $-267.0K | $6.0M |
自由现金流COCOPRMB
| Q4 25 | $-7.1M | $57.3M | ||
| Q3 25 | $35.6M | $167.7M | ||
| Q2 25 | $20.9M | $101.1M | ||
| Q1 25 | $-10.4M | $-23.2M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $26.6M | $61.4M | ||
| Q1 24 | $-391.0K | $-17.5M |
自由现金流率COCOPRMB
| Q4 25 | -5.6% | 3.7% | ||
| Q3 25 | 19.6% | 9.5% | ||
| Q2 25 | 12.4% | 5.8% | ||
| Q1 25 | -7.9% | -1.4% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 18.5% | 4.7% | ||
| Q1 24 | -0.4% | -1.5% |
资本支出强度COCOPRMB
| Q4 25 | 2.5% | 9.4% | ||
| Q3 25 | 1.9% | 6.6% | ||
| Q2 25 | 0.6% | 3.1% | ||
| Q1 25 | 0.4% | 3.8% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 0.1% | 2.1% |
现金转化率COCOPRMB
| Q4 25 | -0.70× | — | ||
| Q3 25 | 1.63× | 16.87× | ||
| Q2 25 | 0.95× | 5.62× | ||
| Q1 25 | -0.52× | 1.35× | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 1.41× | 1.88× | ||
| Q1 24 | -0.02× | 0.18× |
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
| Vita Coco Coconut Water | $85.3M | 67% |
| Other | $25.3M | 20% |
| Private Label | $12.5M | 10% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
