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Vita Coco Company, Inc.（COCO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Vita Coco Company, Inc.的1.2倍（$217.4M vs $179.8M），Vita Coco Company, Inc.净利率更高（17.0% vs 1.4%，领先15.5%），Vita Coco Company, Inc.同比增速更快（37.3% vs 0.5%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
COCO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$179.8M
营收增速更快
COCO
高出36.8%
0.5%
净利率更高
COCO
高出15.5%
1.4%
两年增速更快
COCO
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $217.4M |
| 净利润 | $30.5M | $3.1M |
| 毛利率 | 39.9% | 68.9% |
| 营业利润率 | 18.7% | 1.0% |
| 净利率 | 17.0% | 1.4% |
| 营收同比 | 37.3% | 0.5% |
| 净利润同比 | 61.4% | 44.1% |
| 每股收益（稀释后） | $0.50 | $0.05 |
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COCORPD
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $217.4M | ||
| Q3 25 | $182.3M | $218.0M | ||
| Q2 25 | $168.8M | $214.2M | ||
| Q1 25 | $130.9M | $210.3M | ||
| Q4 24 | $127.3M | $216.3M | ||
| Q3 24 | $132.9M | $214.7M | ||
| Q2 24 | $144.1M | $208.0M |
净利润COCORPD
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | $3.1M | ||
| Q3 25 | $24.0M | $9.8M | ||
| Q2 25 | $22.9M | $8.3M | ||
| Q1 25 | $18.9M | $2.1M | ||
| Q4 24 | $3.4M | $2.2M | ||
| Q3 24 | $19.3M | $15.4M | ||
| Q2 24 | $19.1M | $6.5M |
毛利率COCORPD
| Q1 26 | 39.9% | — | ||
| Q4 25 | 34.9% | 68.9% | ||
| Q3 25 | 37.7% | 70.2% | ||
| Q2 25 | 36.3% | 70.6% | ||
| Q1 25 | 36.7% | 71.7% | ||
| Q4 24 | 32.5% | 69.5% | ||
| Q3 24 | 38.8% | 70.6% | ||
| Q2 24 | 40.8% | 70.7% |
营业利润率COCORPD
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 1.0% | ||
| Q3 25 | 15.3% | 2.7% | ||
| Q2 25 | 14.9% | 1.6% | ||
| Q1 25 | 14.7% | -0.0% | ||
| Q4 24 | 3.4% | 3.4% | ||
| Q3 24 | 15.5% | 6.0% | ||
| Q2 24 | 20.8% | 2.5% |
净利率COCORPD
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | 1.4% | ||
| Q3 25 | 13.2% | 4.5% | ||
| Q2 25 | 13.6% | 3.9% | ||
| Q1 25 | 14.4% | 1.0% | ||
| Q4 24 | 2.6% | 1.0% | ||
| Q3 24 | 14.5% | 7.2% | ||
| Q2 24 | 13.2% | 3.1% |
每股收益（稀释后）COCORPD
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | $0.05 | ||
| Q3 25 | $0.40 | $0.15 | ||
| Q2 25 | $0.38 | $0.13 | ||
| Q1 25 | $0.31 | $0.03 | ||
| Q4 24 | $0.06 | $0.08 | ||
| Q3 24 | $0.32 | $0.21 | ||
| Q2 24 | $0.32 | $0.09 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $352.2M | $154.7M |
| 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COCORPD
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $474.7M | ||
| Q3 25 | $203.7M | $407.1M | ||
| Q2 25 | $167.0M | $511.7M | ||
| Q1 25 | $153.6M | $493.5M | ||
| Q4 24 | $164.7M | $521.7M | ||
| Q3 24 | $156.7M | $443.7M | ||
| Q2 24 | $150.1M | $442.6M |
股东权益COCORPD
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $154.7M | ||
| Q3 25 | $323.7M | $127.2M | ||
| Q2 25 | $296.9M | $90.4M | ||
| Q1 25 | $277.9M | $52.7M | ||
| Q4 24 | $258.8M | $17.7M | ||
| Q3 24 | $252.1M | $-5.1M | ||
| Q2 24 | $232.0M | $-52.6M |
总资产COCORPD
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $1.7B | ||
| Q3 25 | $461.3M | $1.7B | ||
| Q2 25 | $421.1M | $1.6B | ||
| Q1 25 | $384.0M | $1.6B | ||
| Q4 24 | $362.4M | $1.7B | ||
| Q3 24 | $353.1M | $1.6B | ||
| 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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流COCORPD
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $37.6M | ||
| Q3 25 | $39.1M | $39.0M | ||
| Q2 25 | $21.8M | $47.5M | ||
| Q1 25 | $-9.8M | $29.8M | ||
| Q4 24 | $6.9M | $63.8M | ||
| Q3 24 | $9.3M | $44.0M | ||
| Q2 24 | $26.9M | $32.9M |
自由现金流COCORPD
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $36.4M | ||
| Q3 25 | $35.6M | $34.8M | ||
| Q2 25 | $20.9M | $46.6M | ||
| Q1 25 | $-10.4M | $28.4M | ||
| Q4 24 | $6.8M | $62.6M | ||
| Q3 24 | $8.9M | $42.6M | ||
| Q2 24 | $26.6M | $32.6M |
自由现金流率COCORPD
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | 16.8% | ||
| Q3 25 | 19.6% | 16.0% | ||
| Q2 25 | 12.4% | 21.8% | ||
| Q1 25 | -7.9% | 13.5% | ||
| Q4 24 | 5.3% | 28.9% | ||
| Q3 24 | 6.7% | 19.9% | ||
| Q2 24 | 18.5% | 15.7% |
资本支出强度COCORPD
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.5% | ||
| Q3 25 | 1.9% | 1.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.2% | 0.1% |
现金转化率COCORPD
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | 12.01× | ||
| Q3 25 | 1.63× | 3.97× | ||
| Q2 25 | 0.95× | 5.70× | ||
| Q1 25 | -0.52× | 14.14× | ||
| Q4 24 | 2.05× | 29.36× | ||
| Q3 24 | 0.48× | 2.85× | ||
| Q2 24 | 1.41× | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
