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Vita Coco Company, Inc.（COCO）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.3倍（$179.8M vs $142.2M），Vita Coco Company, Inc.净利率更高（17.0% vs 2.3%，领先14.7%），Vita Coco Company, Inc.同比增速更快（37.3% vs -0.6%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
COCO vs RNGR — 直观对比
营收规模更大
COCO
是对方的1.3倍
$142.2M
营收增速更快
COCO
高出37.9%
-0.6%
净利率更高
COCO
高出14.7%
2.3%
两年增速更快
COCO
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $142.2M |
| 净利润 | $30.5M | $3.2M |
| 毛利率 | 39.9% | — |
| 营业利润率 | 18.7% | 2.3% |
| 净利率 | 17.0% | 2.3% |
| 营收同比 | 37.3% | -0.6% |
| 净利润同比 | 61.4% | -44.8% |
| 每股收益（稀释后） | $0.50 | $0.14 |
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COCORNGR
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $142.2M | ||
| Q3 25 | $182.3M | $128.9M | ||
| Q2 25 | $168.8M | $140.6M | ||
| Q1 25 | $130.9M | $135.2M | ||
| Q4 24 | $127.3M | $143.1M | ||
| Q3 24 | $132.9M | $153.0M | ||
| Q2 24 | $144.1M | $138.1M |
净利润COCORNGR
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | $3.2M | ||
| Q3 25 | $24.0M | $1.2M | ||
| Q2 25 | $22.9M | $7.3M | ||
| Q1 25 | $18.9M | $600.0K | ||
| Q4 24 | $3.4M | $5.8M | ||
| Q3 24 | $19.3M | $8.7M | ||
| Q2 24 | $19.1M | $4.7M |
毛利率COCORNGR
| 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COCORNGR
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 2.3% | ||
| Q3 25 | 15.3% | 2.0% | ||
| Q2 25 | 14.9% | 6.1% | ||
| Q1 25 | 14.7% | 0.7% | ||
| Q4 24 | 3.4% | 6.2% | ||
| Q3 24 | 15.5% | 8.4% | ||
| Q2 24 | 20.8% | 5.3% |
净利率COCORNGR
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 13.2% | 0.9% | ||
| Q2 25 | 13.6% | 5.2% | ||
| Q1 25 | 14.4% | 0.4% | ||
| Q4 24 | 2.6% | 4.1% | ||
| Q3 24 | 14.5% | 5.7% | ||
| Q2 24 | 13.2% | 3.4% |
每股收益（稀释后）COCORNGR
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | $0.14 | ||
| Q3 25 | $0.40 | $0.05 | ||
| Q2 25 | $0.38 | $0.32 | ||
| Q1 25 | $0.31 | $0.03 | ||
| Q4 24 | $0.06 | $0.24 | ||
| Q3 24 | $0.32 | $0.39 | ||
| Q2 24 | $0.32 | $0.21 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $352.2M | $300.1M |
| 总资产 | $488.3M | $419.3M |
| 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COCORNGR
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $10.3M | ||
| Q3 25 | $203.7M | $45.2M | ||
| Q2 25 | $167.0M | $48.9M | ||
| Q1 25 | $153.6M | $40.3M | ||
| Q4 24 | $164.7M | $40.9M | ||
| Q3 24 | $156.7M | $14.8M | ||
| Q2 24 | $150.1M | $8.7M |
总债务COCORNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益COCORNGR
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $300.1M | ||
| Q3 25 | $323.7M | $270.0M | ||
| Q2 25 | $296.9M | $276.9M | ||
| Q1 25 | $277.9M | $272.6M | ||
| Q4 24 | $258.8M | $273.8M | ||
| Q3 24 | $252.1M | $267.6M | ||
| Q2 24 | $232.0M | $260.5M |
总资产COCORNGR
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $419.3M | ||
| Q3 25 | $461.3M | $372.8M | ||
| Q2 25 | $421.1M | $381.7M | ||
| Q1 25 | $384.0M | $376.5M | ||
| Q4 24 | $362.4M | $381.6M | ||
| Q3 24 | $353.1M | $373.9M | ||
| Q2 24 | $323.0M | $359.6M |
负债/权益比COCORNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流COCORNGR
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $24.1M | ||
| Q3 25 | $39.1M | $13.6M | ||
| Q2 25 | $21.8M | $20.7M | ||
| Q1 25 | $-9.8M | $10.6M | ||
| Q4 24 | $6.9M | $32.7M | ||
| Q3 24 | $9.3M | $17.7M | ||
| Q2 24 | $26.9M | $22.1M |
自由现金流COCORNGR
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $17.1M | ||
| Q3 25 | $35.6M | $8.0M | ||
| Q2 25 | $20.9M | $14.4M | ||
| Q1 25 | $-10.4M | $3.4M | ||
| Q4 24 | $6.8M | $27.3M | ||
| Q3 24 | $8.9M | $10.8M | ||
| Q2 24 | $26.6M | $6.8M |
自由现金流率COCORNGR
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | 12.0% | ||
| Q3 25 | 19.6% | 6.2% | ||
| Q2 25 | 12.4% | 10.2% | ||
| Q1 25 | -7.9% | 2.5% | ||
| Q4 24 | 5.3% | 19.1% | ||
| Q3 24 | 6.7% | 7.1% | ||
| Q2 24 | 18.5% | 4.9% |
资本支出强度COCORNGR
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 4.9% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 0.4% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% |
现金转化率COCORNGR
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | 7.53× | ||
| Q3 25 | 1.63× | 11.33× | ||
| Q2 25 | 0.95× | 2.84× | ||
| Q1 25 | -0.52× | 17.67× | ||
| Q4 24 | 2.05× | 5.64× | ||
| Q3 24 | 0.48× | 2.03× | ||
| Q2 24 | 1.41× | 4.70× |
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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
