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Vita Coco Company, Inc.（COCO）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
Vita Coco Company, Inc.的季度营收约是REPUBLIC BANCORP INC的1.9倍（$179.8M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 17.0%，领先7.3%），Vita Coco Company, Inc.同比增速更快（37.3% vs 5.3%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
COCO vs RBCAA — 直观对比
营收规模更大
COCO
是对方的1.9倍
$94.3M
营收增速更快
COCO
高出32.0%
5.3%
净利率更高
RBCAA
高出7.3%
17.0%
两年增速更快
COCO
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $94.3M |
| 净利润 | $30.5M | $22.8M |
| 毛利率 | 39.9% | — |
| 营业利润率 | 18.7% | 29.3% |
| 净利率 | 17.0% | 24.2% |
| 营收同比 | 37.3% | 5.3% |
| 净利润同比 | 61.4% | 20.0% |
| 每股收益（稀释后） | $0.50 | — |
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COCORBCAA
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $94.3M | ||
| Q3 25 | $182.3M | $93.5M | ||
| Q2 25 | $168.8M | $93.8M | ||
| Q1 25 | $130.9M | $135.8M | ||
| Q4 24 | $127.3M | $89.5M | ||
| Q3 24 | $132.9M | $88.1M | ||
| Q2 24 | $144.1M | $86.9M |
净利润COCORBCAA
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | $22.8M | ||
| Q3 25 | $24.0M | $29.7M | ||
| Q2 25 | $22.9M | $31.5M | ||
| Q1 25 | $18.9M | $47.3M | ||
| Q4 24 | $3.4M | $19.0M | ||
| Q3 24 | $19.3M | $26.5M | ||
| Q2 24 | $19.1M | $25.2M |
毛利率COCORBCAA
| Q1 26 | 39.9% | — | ||
| Q4 25 | 34.9% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 36.7% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 40.8% | — |
营业利润率COCORBCAA
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 29.3% | ||
| Q3 25 | 15.3% | 40.4% | ||
| Q2 25 | 14.9% | 43.0% | ||
| Q1 25 | 14.7% | 44.1% | ||
| Q4 24 | 3.4% | 25.8% | ||
| Q3 24 | 15.5% | 38.4% | ||
| Q2 24 | 20.8% | 37.0% |
净利率COCORBCAA
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | 24.2% | ||
| Q3 25 | 13.2% | 31.8% | ||
| Q2 25 | 13.6% | 33.5% | ||
| Q1 25 | 14.4% | 34.8% | ||
| Q4 24 | 2.6% | 21.2% | ||
| Q3 24 | 14.5% | 30.1% | ||
| Q2 24 | 13.2% | 29.0% |
每股收益（稀释后）COCORBCAA
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.32 | — |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $352.2M | $1.1B |
| 总资产 | $488.3M | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资COCORBCAA
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $220.0M | ||
| Q3 25 | $203.7M | $484.2M | ||
| Q2 25 | $167.0M | $484.8M | ||
| Q1 25 | $153.6M | $793.0M | ||
| Q4 24 | $164.7M | $432.2M | ||
| Q3 24 | $156.7M | $530.9M | ||
| Q2 24 | $150.1M | $400.1M |
股东权益COCORBCAA
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $1.1B | ||
| Q3 25 | $323.7M | $1.1B | ||
| Q2 25 | $296.9M | $1.1B | ||
| Q1 25 | $277.9M | $1.0B | ||
| Q4 24 | $258.8M | $992.0M | ||
| Q3 24 | $252.1M | $979.7M | ||
| Q2 24 | $232.0M | $955.4M |
总资产COCORBCAA
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $7.0B | ||
| Q3 25 | $461.3M | $7.0B | ||
| Q2 25 | $421.1M | $7.0B | ||
| Q1 25 | $384.0M | $7.1B | ||
| Q4 24 | $362.4M | $6.8B | ||
| Q3 24 | $353.1M | $6.7B | ||
| Q2 24 | $323.0M | $6.6B |
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 | — | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流COCORBCAA
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $168.2M | ||
| Q3 25 | $39.1M | $33.3M | ||
| Q2 25 | $21.8M | $8.4M | ||
| Q1 25 | $-9.8M | $93.2M | ||
| Q4 24 | $6.9M | $149.0M | ||
| Q3 24 | $9.3M | $51.3M | ||
| Q2 24 | $26.9M | $4.0M |
自由现金流COCORBCAA
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $161.1M | ||
| Q3 25 | $35.6M | $30.8M | ||
| Q2 25 | $20.9M | $5.2M | ||
| Q1 25 | $-10.4M | $91.6M | ||
| Q4 24 | $6.8M | $143.2M | ||
| Q3 24 | $8.9M | $49.8M | ||
| Q2 24 | $26.6M | $2.7M |
自由现金流率COCORBCAA
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | 170.9% | ||
| Q3 25 | 19.6% | 32.9% | ||
| Q2 25 | 12.4% | 5.5% | ||
| Q1 25 | -7.9% | 67.4% | ||
| Q4 24 | 5.3% | 160.0% | ||
| Q3 24 | 6.7% | 56.5% | ||
| Q2 24 | 18.5% | 3.1% |
资本支出强度COCORBCAA
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 7.5% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 0.6% | 3.5% | ||
| Q1 25 | 0.4% | 1.2% | ||
| Q4 24 | 0.1% | 6.5% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.2% | 1.5% |
现金转化率COCORBCAA
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | 7.37× | ||
| Q3 25 | 1.63× | 1.12× | ||
| Q2 25 | 0.95× | 0.27× | ||
| Q1 25 | -0.52× | 1.97× | ||
| Q4 24 | 2.05× | 7.84× | ||
| Q3 24 | 0.48× | 1.93× | ||
| Q2 24 | 1.41× | 0.16× |
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% |
RBCAA
暂无分部数据
