vs
Vita Coco Company, Inc.（COCO）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Vita Coco Company, Inc.的1.0倍（$188.3M vs $179.8M），BRC Group Holdings, Inc.净利率更高（47.9% vs 17.0%，领先31.0%），Vita Coco Company, Inc.同比增速更快（37.3% vs -21.9%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs -15.4%）
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。
COCO vs RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$179.8M
营收增速更快
COCO
高出59.2%
-21.9%
净利率更高
RILY
高出31.0%
17.0%
两年增速更快
COCO
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $188.3M |
| 净利润 | $30.5M | $90.3M |
| 毛利率 | 39.9% | 79.5% |
| 营业利润率 | 18.7% | 32.3% |
| 净利率 | 17.0% | 47.9% |
| 营收同比 | 37.3% | -21.9% |
| 净利润同比 | 61.4% | 1710.8% |
| 每股收益（稀释后） | $0.50 | $2.78 |
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COCORILY
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $188.3M | ||
| Q3 25 | $182.3M | $215.3M | ||
| Q2 25 | $168.8M | $188.2M | ||
| Q1 25 | $130.9M | $197.2M | ||
| Q4 24 | $127.3M | $241.0M | ||
| Q3 24 | $132.9M | $225.5M | ||
| Q2 24 | $144.1M | $256.0M |
净利润COCORILY
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | $90.3M | ||
| Q3 25 | $24.0M | $91.1M | ||
| Q2 25 | $22.9M | $139.5M | ||
| Q1 25 | $18.9M | $-10.0M | ||
| Q4 24 | $3.4M | $-5.6M | ||
| Q3 24 | $19.3M | $-284.4M | ||
| Q2 24 | $19.1M | $-433.6M |
毛利率COCORILY
| Q1 26 | 39.9% | — | ||
| Q4 25 | 34.9% | 79.5% | ||
| Q3 25 | 37.7% | 83.7% | ||
| Q2 25 | 36.3% | 81.3% | ||
| Q1 25 | 36.7% | 81.4% | ||
| Q4 24 | 32.5% | 79.8% | ||
| Q3 24 | 38.8% | 82.1% | ||
| Q2 24 | 40.8% | 84.5% |
营业利润率COCORILY
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 32.3% | ||
| Q3 25 | 15.3% | 30.4% | ||
| Q2 25 | 14.9% | 5.7% | ||
| Q1 25 | 14.7% | -31.2% | ||
| Q4 24 | 3.4% | -69.2% | ||
| Q3 24 | 15.5% | -36.4% | ||
| Q2 24 | 20.8% | -90.8% |
净利率COCORILY
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | 47.9% | ||
| Q3 25 | 13.2% | 42.3% | ||
| Q2 25 | 13.6% | 74.1% | ||
| Q1 25 | 14.4% | -5.1% | ||
| Q4 24 | 2.6% | -2.3% | ||
| Q3 24 | 14.5% | -126.1% | ||
| Q2 24 | 13.2% | -169.4% |
每股收益（稀释后）COCORILY
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | $2.78 | ||
| Q3 25 | $0.40 | $2.91 | ||
| Q2 25 | $0.38 | $4.50 | ||
| Q1 25 | $0.31 | $-0.39 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $0.32 | $-9.39 | ||
| Q2 24 | $0.32 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $352.2M | $-171.5M |
| 总资产 | $488.3M | $1.7B |
| 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COCORILY
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $226.6M | ||
| Q3 25 | $203.7M | $184.2M | ||
| Q2 25 | $167.0M | $267.4M | ||
| Q1 25 | $153.6M | $138.3M | ||
| Q4 24 | $164.7M | $146.9M | ||
| Q3 24 | $156.7M | $159.2M | ||
| Q2 24 | $150.1M | $236.9M |
总债务COCORILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COCORILY
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $-171.5M | ||
| Q3 25 | $323.7M | $-260.5M | ||
| Q2 25 | $296.9M | $-351.7M | ||
| Q1 25 | $277.9M | $-496.8M | ||
| Q4 24 | $258.8M | $-488.2M | ||
| Q3 24 | $252.1M | $-497.6M | ||
| Q2 24 | $232.0M | $-218.3M |
总资产COCORILY
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $1.7B | ||
| Q3 25 | $461.3M | $1.7B | ||
| Q2 25 | $421.1M | $1.5B | ||
| Q1 25 | $384.0M | $1.5B | ||
| Q4 24 | $362.4M | $1.8B | ||
| Q3 24 | $353.1M | $2.2B | ||
| Q2 24 | $323.0M | $3.2B |
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 | — | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流COCORILY
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $26.2M | ||
| Q3 25 | $39.1M | $-60.6M | ||
| Q2 25 | $21.8M | $-25.6M | ||
| Q1 25 | $-9.8M | $184.0K | ||
| Q4 24 | $6.9M | $-2.7M | ||
| Q3 24 | $9.3M | $19.5M | ||
| Q2 24 | $26.9M | $111.5M |
自由现金流COCORILY
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $35.6M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $26.6M | — |
自由现金流率COCORILY
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | -7.9% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 18.5% | — |
资本支出强度COCORILY
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — |
现金转化率COCORILY
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | 0.29× | ||
| Q3 25 | 1.63× | -0.66× | ||
| Q2 25 | 0.95× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
