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Vita Coco Company, Inc.（COCO）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Vita Coco Company, Inc.的1.3倍（$225.0M vs $179.8M），Vita Coco Company, Inc.同比增速更快（37.3% vs 24.9%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
COCO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$179.8M
营收增速更快
COCO
高出12.4%
24.9%
两年增速更快
COCO
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $225.0M |
| 净利润 | $30.5M | — |
| 毛利率 | 39.9% | 25.3% |
| 营业利润率 | 18.7% | 7.9% |
| 净利率 | 17.0% | — |
| 营收同比 | 37.3% | 24.9% |
| 净利润同比 | 61.4% | — |
| 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COCOROCK
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $225.0M | ||
| Q3 25 | $182.3M | $310.9M | ||
| Q2 25 | $168.8M | $309.5M | ||
| Q1 25 | $130.9M | $290.0M | ||
| Q4 24 | $127.3M | $180.1M | ||
| Q3 24 | $132.9M | $277.1M | ||
| Q2 24 | $144.1M | $273.6M |
净利润COCOROCK
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | — | ||
| Q3 25 | $24.0M | $-89.1M | ||
| Q2 25 | $22.9M | $26.0M | ||
| Q1 25 | $18.9M | $21.1M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $19.3M | $34.0M | ||
| Q2 24 | $19.1M | $32.2M |
毛利率COCOROCK
| Q1 26 | 39.9% | — | ||
| Q4 25 | 34.9% | 25.3% | ||
| Q3 25 | 37.7% | 26.6% | ||
| Q2 25 | 36.3% | 28.4% | ||
| Q1 25 | 36.7% | 26.8% | ||
| Q4 24 | 32.5% | 29.0% | ||
| Q3 24 | 38.8% | 29.4% | ||
| Q2 24 | 40.8% | 30.5% |
营业利润率COCOROCK
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 7.9% | ||
| Q3 25 | 15.3% | 12.8% | ||
| Q2 25 | 14.9% | 12.8% | ||
| Q1 25 | 14.7% | 8.8% | ||
| Q4 24 | 3.4% | 13.3% | ||
| Q3 24 | 15.5% | 15.6% | ||
| Q2 24 | 20.8% | 14.9% |
净利率COCOROCK
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.2% | -28.6% | ||
| Q2 25 | 13.6% | 8.4% | ||
| Q1 25 | 14.4% | 7.3% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 14.5% | 12.3% | ||
| Q2 24 | 13.2% | 11.8% |
每股收益（稀释后）COCOROCK
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.40 | $-2.98 | ||
| Q2 25 | $0.38 | $0.87 | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.32 | $1.11 | ||
| Q2 24 | $0.32 | $1.05 |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $352.2M | $950.4M |
| 总资产 | $488.3M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资COCOROCK
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $115.7M | ||
| Q3 25 | $203.7M | $89.4M | ||
| Q2 25 | $167.0M | $43.3M | ||
| Q1 25 | $153.6M | $25.1M | ||
| Q4 24 | $164.7M | $269.5M | ||
| Q3 24 | $156.7M | $228.9M | ||
| Q2 24 | $150.1M | $179.1M |
总债务COCOROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益COCOROCK
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $950.4M | ||
| Q3 25 | $323.7M | $951.8M | ||
| Q2 25 | $296.9M | $1.0B | ||
| Q1 25 | $277.9M | $1.0B | ||
| Q4 24 | $258.8M | $1.0B | ||
| Q3 24 | $252.1M | $1.0B | ||
| Q2 24 | $232.0M | $975.7M |
总资产COCOROCK
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $1.4B | ||
| Q3 25 | $461.3M | $1.4B | ||
| Q2 25 | $421.1M | $1.5B | ||
| Q1 25 | $384.0M | $1.4B | ||
| Q4 24 | $362.4M | $1.4B | ||
| Q3 24 | $353.1M | $1.4B | ||
| Q2 24 | $323.0M | $1.4B |
负债/权益比COCOROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流COCOROCK
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $35.5M | ||
| Q3 25 | $39.1M | $73.0M | ||
| Q2 25 | $21.8M | $44.9M | ||
| Q1 25 | $-9.8M | $13.7M | ||
| Q4 24 | $6.9M | $19.9M | ||
| Q3 24 | $9.3M | $64.7M | ||
| Q2 24 | $26.9M | $36.5M |
自由现金流COCOROCK
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $26.2M | ||
| Q3 25 | $35.6M | $64.8M | ||
| Q2 25 | $20.9M | $27.3M | ||
| Q1 25 | $-10.4M | $2.3M | ||
| Q4 24 | $6.8M | $14.1M | ||
| Q3 24 | $8.9M | $60.5M | ||
| Q2 24 | $26.6M | $33.5M |
自由现金流率COCOROCK
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | 11.7% | ||
| Q3 25 | 19.6% | 20.8% | ||
| Q2 25 | 12.4% | 8.8% | ||
| Q1 25 | -7.9% | 0.8% | ||
| Q4 24 | 5.3% | 7.8% | ||
| Q3 24 | 6.7% | 21.8% | ||
| Q2 24 | 18.5% | 12.2% |
资本支出强度COCOROCK
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 4.1% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 0.6% | 5.7% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | 0.1% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.2% | 1.1% |
现金转化率COCOROCK
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 0.95× | 1.73× | ||
| Q1 25 | -0.52× | 0.65× | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.48× | 1.90× | ||
| Q2 24 | 1.41× | 1.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
