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Vita Coco Company, Inc.（COCO）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Vita Coco Company, Inc.的1.1倍（$200.5M vs $179.8M），Vita Coco Company, Inc.净利率更高（17.0% vs 2.2%，领先14.7%），Vita Coco Company, Inc.同比增速更快（37.3% vs 5.2%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
COCO vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$179.8M
营收增速更快
COCO
高出32.1%
5.2%
净利率更高
COCO
高出14.7%
2.2%
两年增速更快
COCO
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $200.5M |
| 净利润 | $30.5M | $4.5M |
| 毛利率 | 39.9% | 32.2% |
| 营业利润率 | 18.7% | — |
| 净利率 | 17.0% | 2.2% |
| 营收同比 | 37.3% | 5.2% |
| 净利润同比 | 61.4% | 421.4% |
| 每股收益（稀释后） | $0.50 | $0.25 |
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COCOROG
| Q1 26 | $179.8M | $200.5M | ||
| Q4 25 | $127.8M | $201.5M | ||
| Q3 25 | $182.3M | $216.0M | ||
| Q2 25 | $168.8M | $202.8M | ||
| Q1 25 | $130.9M | $190.5M | ||
| Q4 24 | $127.3M | $192.2M | ||
| Q3 24 | $132.9M | $210.3M | ||
| Q2 24 | $144.1M | $214.2M |
净利润COCOROG
| Q1 26 | $30.5M | $4.5M | ||
| Q4 25 | $5.5M | $4.6M | ||
| Q3 25 | $24.0M | $8.6M | ||
| Q2 25 | $22.9M | $-73.6M | ||
| Q1 25 | $18.9M | $-1.4M | ||
| Q4 24 | $3.4M | $-500.0K | ||
| Q3 24 | $19.3M | $10.7M | ||
| Q2 24 | $19.1M | $8.1M |
毛利率COCOROG
| Q1 26 | 39.9% | 32.2% | ||
| Q4 25 | 34.9% | 31.5% | ||
| Q3 25 | 37.7% | 33.5% | ||
| Q2 25 | 36.3% | 31.6% | ||
| Q1 25 | 36.7% | 29.9% | ||
| Q4 24 | 32.5% | 32.1% | ||
| Q3 24 | 38.8% | 35.2% | ||
| Q2 24 | 40.8% | 34.1% |
营业利润率COCOROG
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 3.5% | ||
| Q3 25 | 15.3% | 7.3% | ||
| Q2 25 | 14.9% | -33.3% | ||
| Q1 25 | 14.7% | -0.2% | ||
| Q4 24 | 3.4% | -6.6% | ||
| Q3 24 | 15.5% | 6.9% | ||
| Q2 24 | 20.8% | 5.3% |
净利率COCOROG
| Q1 26 | 17.0% | 2.2% | ||
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 13.2% | 4.0% | ||
| Q2 25 | 13.6% | -36.3% | ||
| Q1 25 | 14.4% | -0.7% | ||
| Q4 24 | 2.6% | -0.3% | ||
| Q3 24 | 14.5% | 5.1% | ||
| Q2 24 | 13.2% | 3.8% |
每股收益（稀释后）COCOROG
| Q1 26 | $0.50 | $0.25 | ||
| Q4 25 | $0.10 | $0.20 | ||
| Q3 25 | $0.40 | $0.48 | ||
| Q2 25 | $0.38 | $-4.00 | ||
| Q1 25 | $0.31 | $-0.08 | ||
| Q4 24 | $0.06 | $-0.04 | ||
| Q3 24 | $0.32 | $0.58 | ||
| Q2 24 | $0.32 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $352.2M | $1.2B |
| 总资产 | $488.3M | $1.4B |
| 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COCOROG
| Q1 26 | $201.9M | $195.8M | ||
| Q4 25 | $196.9M | $197.0M | ||
| Q3 25 | $203.7M | $167.8M | ||
| Q2 25 | $167.0M | $157.2M | ||
| Q1 25 | $153.6M | $175.6M | ||
| Q4 24 | $164.7M | $159.8M | ||
| Q3 24 | $156.7M | $146.4M | ||
| Q2 24 | $150.1M | $119.9M |
股东权益COCOROG
| Q1 26 | $352.2M | $1.2B | ||
| Q4 25 | $331.5M | $1.2B | ||
| Q3 25 | $323.7M | $1.2B | ||
| Q2 25 | $296.9M | $1.2B | ||
| Q1 25 | $277.9M | $1.3B | ||
| Q4 24 | $258.8M | $1.3B | ||
| Q3 24 | $252.1M | $1.3B | ||
| Q2 24 | $232.0M | $1.3B |
总资产COCOROG
| Q1 26 | $488.3M | $1.4B | ||
| Q4 25 | $461.2M | $1.4B | ||
| Q3 25 | $461.3M | $1.4B | ||
| Q2 25 | $421.1M | $1.5B | ||
| Q1 25 | $384.0M | $1.5B | ||
| Q4 24 | $362.4M | $1.5B | ||
| Q3 24 | $353.1M | $1.5B | ||
| Q2 24 | $323.0M | $1.5B |
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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流COCOROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-3.9M | $46.9M | ||
| Q3 25 | $39.1M | $28.9M | ||
| Q2 25 | $21.8M | $13.7M | ||
| Q1 25 | $-9.8M | $11.7M | ||
| Q4 24 | $6.9M | $33.7M | ||
| Q3 24 | $9.3M | $42.4M | ||
| Q2 24 | $26.9M | $22.9M |
自由现金流COCOROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-7.1M | $42.2M | ||
| Q3 25 | $35.6M | $21.2M | ||
| Q2 25 | $20.9M | $5.6M | ||
| Q1 25 | $-10.4M | $2.1M | ||
| Q4 24 | $6.8M | $18.3M | ||
| Q3 24 | $8.9M | $25.2M | ||
| Q2 24 | $26.6M | $8.8M |
自由现金流率COCOROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -5.6% | 20.9% | ||
| Q3 25 | 19.6% | 9.8% | ||
| Q2 25 | 12.4% | 2.8% | ||
| Q1 25 | -7.9% | 1.1% | ||
| Q4 24 | 5.3% | 9.5% | ||
| Q3 24 | 6.7% | 12.0% | ||
| Q2 24 | 18.5% | 4.1% |
资本支出强度COCOROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.5% | 2.3% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.4% | 5.0% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 0.3% | 8.2% | ||
| Q2 24 | 0.2% | 6.6% |
现金转化率COCOROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -0.70× | 10.20× | ||
| Q3 25 | 1.63× | 3.36× | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.48× | 3.96× | ||
| Q2 24 | 1.41× | 2.83× |
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% |
ROG
暂无分部数据
