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Vita Coco Company, Inc.（COCO）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.5倍（$179.8M vs $117.7M），Vita Coco Company, Inc.净利率更高（17.0% vs -1.5%，领先18.4%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
COCO vs RHLD — 直观对比
营收规模更大
COCO
是对方的1.5倍
$117.7M
净利率更高
COCO
高出18.4%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $117.7M |
| 净利润 | $30.5M | $-1.7M |
| 毛利率 | 39.9% | 55.7% |
| 营业利润率 | 18.7% | 30.2% |
| 净利率 | 17.0% | -1.5% |
| 营收同比 | 37.3% | — |
| 净利润同比 | 61.4% | — |
| 每股收益（稀释后） | $0.50 | $-0.20 |
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COCORHLD
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $117.7M | ||
| Q3 25 | $182.3M | $120.9M | ||
| Q2 25 | $168.8M | $119.6M | ||
| Q1 25 | $130.9M | $103.9M | ||
| Q4 24 | $127.3M | — | ||
| Q3 24 | $132.9M | — | ||
| Q2 24 | $144.1M | — |
净利润COCORHLD
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | $-1.7M | ||
| Q3 25 | $24.0M | $-231.0K | ||
| Q2 25 | $22.9M | $-611.0K | ||
| Q1 25 | $18.9M | $-3.4M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $19.3M | — | ||
| Q2 24 | $19.1M | — |
毛利率COCORHLD
| Q1 26 | 39.9% | — | ||
| Q4 25 | 34.9% | 55.7% | ||
| Q3 25 | 37.7% | 59.0% | ||
| Q2 25 | 36.3% | 57.5% | ||
| Q1 25 | 36.7% | 52.5% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 40.8% | — |
营业利润率COCORHLD
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 30.2% | ||
| Q3 25 | 15.3% | 34.3% | ||
| Q2 25 | 14.9% | 34.0% | ||
| Q1 25 | 14.7% | 24.7% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 20.8% | — |
净利率COCORHLD
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | -1.5% | ||
| Q3 25 | 13.2% | -0.2% | ||
| Q2 25 | 13.6% | -0.5% | ||
| Q1 25 | 14.4% | -3.2% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 14.5% | — | ||
| Q2 24 | 13.2% | — |
每股收益（稀释后）COCORHLD
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | $-0.20 | ||
| Q3 25 | $0.40 | $-0.03 | ||
| Q2 25 | $0.38 | $-0.07 | ||
| Q1 25 | $0.31 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $352.2M | $6.5M |
| 总资产 | $488.3M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资COCORHLD
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $205.5M | ||
| Q3 25 | $203.7M | $148.0M | ||
| Q2 25 | $167.0M | $99.9M | ||
| Q1 25 | $153.6M | $71.0M | ||
| Q4 24 | $164.7M | — | ||
| Q3 24 | $156.7M | — | ||
| Q2 24 | $150.1M | — |
总债务COCORHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COCORHLD
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $6.5M | ||
| Q3 25 | $323.7M | $10.8M | ||
| Q2 25 | $296.9M | $9.6M | ||
| Q1 25 | $277.9M | $8.9M | ||
| Q4 24 | $258.8M | — | ||
| Q3 24 | $252.1M | — | ||
| Q2 24 | $232.0M | — |
总资产COCORHLD
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $333.4M | ||
| Q3 25 | $461.3M | $293.2M | ||
| Q2 25 | $421.1M | $253.3M | ||
| Q1 25 | $384.0M | $214.3M | ||
| Q4 24 | $362.4M | — | ||
| Q3 24 | $353.1M | — | ||
| Q2 24 | $323.0M | — |
负债/权益比COCORHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流COCORHLD
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $196.1M | ||
| Q3 25 | $39.1M | $59.6M | ||
| Q2 25 | $21.8M | $48.9M | ||
| Q1 25 | $-9.8M | $18.4M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $26.9M | — |
自由现金流COCORHLD
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $189.2M | ||
| Q3 25 | $35.6M | $58.6M | ||
| Q2 25 | $20.9M | $47.5M | ||
| Q1 25 | $-10.4M | $17.8M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $26.6M | — |
自由现金流率COCORHLD
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | 160.8% | ||
| Q3 25 | 19.6% | 48.5% | ||
| Q2 25 | 12.4% | 39.7% | ||
| Q1 25 | -7.9% | 17.1% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 18.5% | — |
资本支出强度COCORHLD
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 5.8% | ||
| Q3 25 | 1.9% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — |
现金转化率COCORHLD
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 1.41× | — |
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% |
RHLD
暂无分部数据
