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Vita Coco Company, Inc.（COCO）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.2倍（$179.8M vs $151.1M），Vita Coco Company, Inc.同比增速更快（37.3% vs 3.6%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
COCO vs RGR — 直观对比
营收规模更大
COCO
是对方的1.2倍
$151.1M
营收增速更快
COCO
高出33.7%
3.6%
两年增速更快
COCO
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $151.1M |
| 净利润 | $30.5M | — |
| 毛利率 | 39.9% | 17.8% |
| 营业利润率 | 18.7% | 2.3% |
| 净利率 | 17.0% | — |
| 营收同比 | 37.3% | 3.6% |
| 净利润同比 | 61.4% | — |
| 每股收益（稀释后） | $0.50 | $0.22 |
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COCORGR
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $151.1M | ||
| Q3 25 | $182.3M | $126.8M | ||
| Q2 25 | $168.8M | $132.5M | ||
| Q1 25 | $130.9M | $135.7M | ||
| Q4 24 | $127.3M | $145.8M | ||
| Q3 24 | $132.9M | $122.3M | ||
| Q2 24 | $144.1M | $130.8M |
净利润COCORGR
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | — | ||
| Q3 25 | $24.0M | $1.6M | ||
| Q2 25 | $22.9M | $-17.2M | ||
| Q1 25 | $18.9M | $7.8M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $19.3M | $4.7M | ||
| Q2 24 | $19.1M | $8.3M |
毛利率COCORGR
| Q1 26 | 39.9% | — | ||
| Q4 25 | 34.9% | 17.8% | ||
| Q3 25 | 37.7% | 15.1% | ||
| Q2 25 | 36.3% | 3.9% | ||
| Q1 25 | 36.7% | 22.0% | ||
| Q4 24 | 32.5% | 22.8% | ||
| Q3 24 | 38.8% | 18.5% | ||
| Q2 24 | 40.8% | 22.3% |
营业利润率COCORGR
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 2.3% | ||
| Q3 25 | 15.3% | -2.7% | ||
| Q2 25 | 14.9% | -15.6% | ||
| Q1 25 | 14.7% | 6.2% | ||
| Q4 24 | 3.4% | 7.8% | ||
| Q3 24 | 15.5% | 3.1% | ||
| Q2 24 | 20.8% | 6.9% |
净利率COCORGR
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.2% | 1.2% | ||
| Q2 25 | 13.6% | -13.0% | ||
| Q1 25 | 14.4% | 5.7% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 14.5% | 3.9% | ||
| Q2 24 | 13.2% | 6.3% |
每股收益（稀释后）COCORGR
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | $0.22 | ||
| Q3 25 | $0.40 | $0.10 | ||
| Q2 25 | $0.38 | $-1.05 | ||
| Q1 25 | $0.31 | $0.46 | ||
| Q4 24 | $0.06 | $0.62 | ||
| Q3 24 | $0.32 | $0.28 | ||
| Q2 24 | $0.32 | $0.47 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $352.2M | $283.8M |
| 总资产 | $488.3M | $342.0M |
| 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COCORGR
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $92.5M | ||
| Q3 25 | $203.7M | $80.8M | ||
| Q2 25 | $167.0M | $101.4M | ||
| Q1 25 | $153.6M | $108.3M | ||
| Q4 24 | $164.7M | $105.5M | ||
| Q3 24 | $156.7M | $96.0M | ||
| Q2 24 | $150.1M | $105.6M |
股东权益COCORGR
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $283.8M | ||
| Q3 25 | $323.7M | $279.6M | ||
| Q2 25 | $296.9M | $289.3M | ||
| Q1 25 | $277.9M | $321.5M | ||
| Q4 24 | $258.8M | $319.6M | ||
| Q3 24 | $252.1M | $314.9M | ||
| Q2 24 | $232.0M | $321.5M |
总资产COCORGR
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $342.0M | ||
| Q3 25 | $461.3M | $342.3M | ||
| Q2 25 | $421.1M | $349.5M | ||
| Q1 25 | $384.0M | $379.0M | ||
| Q4 24 | $362.4M | $384.0M | ||
| Q3 24 | $353.1M | $373.5M | ||
| Q2 24 | $323.0M | $376.7M |
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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流COCORGR
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $15.5M | ||
| Q3 25 | $39.1M | $12.9M | ||
| Q2 25 | $21.8M | $14.7M | ||
| Q1 25 | $-9.8M | $11.1M | ||
| Q4 24 | $6.9M | $20.0M | ||
| Q3 24 | $9.3M | $9.4M | ||
| Q2 24 | $26.9M | $18.7M |
自由现金流COCORGR
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $12.3M | ||
| Q3 25 | $35.6M | $7.0M | ||
| Q2 25 | $20.9M | $9.1M | ||
| Q1 25 | $-10.4M | $10.0M | ||
| Q4 24 | $6.8M | $16.4M | ||
| Q3 24 | $8.9M | $2.6M | ||
| Q2 24 | $26.6M | $10.1M |
自由现金流率COCORGR
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | 8.2% | ||
| Q3 25 | 19.6% | 5.5% | ||
| Q2 25 | 12.4% | 6.9% | ||
| Q1 25 | -7.9% | 7.4% | ||
| Q4 24 | 5.3% | 11.2% | ||
| Q3 24 | 6.7% | 2.1% | ||
| Q2 24 | 18.5% | 7.7% |
资本支出强度COCORGR
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 2.1% | ||
| Q3 25 | 1.9% | 4.6% | ||
| Q2 25 | 0.6% | 4.2% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.1% | 2.5% | ||
| Q3 24 | 0.3% | 5.5% | ||
| Q2 24 | 0.2% | 6.6% |
现金转化率COCORGR
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | — | ||
| Q3 25 | 1.63× | 8.15× | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | -0.52× | 1.43× | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.48× | 1.98× | ||
| Q2 24 | 1.41× | 2.27× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
