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Vita Coco Company, Inc.（COCO）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Vita Coco Company, Inc.的1.8倍（$324.4M vs $179.8M），Vita Coco Company, Inc.净利率更高（17.0% vs 5.7%，领先11.2%），Vita Coco Company, Inc.同比增速更快（37.3% vs 10.4%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
COCO vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$179.8M
营收增速更快
COCO
高出26.9%
10.4%
净利率更高
COCO
高出11.2%
5.7%
两年增速更快
COCO
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $324.4M |
| 净利润 | $30.5M | $18.6M |
| 毛利率 | 39.9% | 53.3% |
| 营业利润率 | 18.7% | 6.3% |
| 净利率 | 17.0% | 5.7% |
| 营收同比 | 37.3% | 10.4% |
| 净利润同比 | 61.4% | 50.4% |
| 每股收益（稀释后） | $0.50 | $0.27 |
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COCORVLV
| Q1 26 | $179.8M | — | ||
| Q4 25 | $127.8M | $324.4M | ||
| Q3 25 | $182.3M | $295.6M | ||
| Q2 25 | $168.8M | $309.0M | ||
| Q1 25 | $130.9M | $296.7M | ||
| Q4 24 | $127.3M | $293.7M | ||
| Q3 24 | $132.9M | $283.1M | ||
| Q2 24 | $144.1M | $282.5M |
净利润COCORVLV
| Q1 26 | $30.5M | — | ||
| Q4 25 | $5.5M | $18.6M | ||
| Q3 25 | $24.0M | $21.2M | ||
| Q2 25 | $22.9M | $10.2M | ||
| Q1 25 | $18.9M | $11.8M | ||
| Q4 24 | $3.4M | $12.3M | ||
| Q3 24 | $19.3M | $11.0M | ||
| Q2 24 | $19.1M | $15.4M |
毛利率COCORVLV
| Q1 26 | 39.9% | — | ||
| Q4 25 | 34.9% | 53.3% | ||
| Q3 25 | 37.7% | 54.6% | ||
| Q2 25 | 36.3% | 54.1% | ||
| Q1 25 | 36.7% | 52.0% | ||
| Q4 24 | 32.5% | 52.5% | ||
| Q3 24 | 38.8% | 51.2% | ||
| Q2 24 | 40.8% | 54.0% |
营业利润率COCORVLV
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | 6.3% | ||
| Q3 25 | 15.3% | 7.1% | ||
| Q2 25 | 14.9% | 5.8% | ||
| Q1 25 | 14.7% | 5.0% | ||
| Q4 24 | 3.4% | 3.9% | ||
| Q3 24 | 15.5% | 5.0% | ||
| Q2 24 | 20.8% | 5.8% |
净利率COCORVLV
| Q1 26 | 17.0% | — | ||
| Q4 25 | 4.3% | 5.7% | ||
| Q3 25 | 13.2% | 7.2% | ||
| Q2 25 | 13.6% | 3.3% | ||
| Q1 25 | 14.4% | 4.0% | ||
| Q4 24 | 2.6% | 4.2% | ||
| Q3 24 | 14.5% | 3.9% | ||
| Q2 24 | 13.2% | 5.4% |
每股收益（稀释后）COCORVLV
| Q1 26 | $0.50 | — | ||
| Q4 25 | $0.10 | $0.27 | ||
| Q3 25 | $0.40 | $0.29 | ||
| Q2 25 | $0.38 | $0.14 | ||
| Q1 25 | $0.31 | $0.16 | ||
| Q4 24 | $0.06 | $0.18 | ||
| Q3 24 | $0.32 | $0.15 | ||
| 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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $352.2M | $512.5M |
| 总资产 | $488.3M | $765.0M |
| 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COCORVLV
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | $292.3M | ||
| Q3 25 | $203.7M | $315.4M | ||
| Q2 25 | $167.0M | $310.7M | ||
| Q1 25 | $153.6M | $300.8M | ||
| Q4 24 | $164.7M | $256.6M | ||
| Q3 24 | $156.7M | $252.8M | ||
| Q2 24 | $150.1M | $244.7M |
股东权益COCORVLV
| Q1 26 | $352.2M | — | ||
| Q4 25 | $331.5M | $512.5M | ||
| Q3 25 | $323.7M | $490.2M | ||
| Q2 25 | $296.9M | $468.6M | ||
| Q1 25 | $277.9M | $453.4M | ||
| Q4 24 | $258.8M | $437.8M | ||
| Q3 24 | $252.1M | $420.8M | ||
| Q2 24 | $232.0M | $405.8M |
总资产COCORVLV
| Q1 26 | $488.3M | — | ||
| Q4 25 | $461.2M | $765.0M | ||
| Q3 25 | $461.3M | $751.3M | ||
| Q2 25 | $421.1M | $722.9M | ||
| Q1 25 | $384.0M | $713.9M | ||
| Q4 24 | $362.4M | $665.5M | ||
| Q3 24 | $353.1M | $670.9M | ||
| Q2 24 | $323.0M | $657.8M |
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 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流COCORVLV
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $-10.2M | ||
| Q3 25 | $39.1M | $11.8M | ||
| Q2 25 | $21.8M | $12.6M | ||
| Q1 25 | $-9.8M | $45.1M | ||
| Q4 24 | $6.9M | $3.9M | ||
| Q3 24 | $9.3M | $9.1M | ||
| Q2 24 | $26.9M | $-24.7M |
自由现金流COCORVLV
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $-13.3M | ||
| Q3 25 | $35.6M | $7.5M | ||
| Q2 25 | $20.9M | $10.4M | ||
| Q1 25 | $-10.4M | $43.4M | ||
| Q4 24 | $6.8M | $2.1M | ||
| Q3 24 | $8.9M | $8.0M | ||
| Q2 24 | $26.6M | $-25.7M |
自由现金流率COCORVLV
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | -4.1% | ||
| Q3 25 | 19.6% | 2.5% | ||
| Q2 25 | 12.4% | 3.4% | ||
| Q1 25 | -7.9% | 14.6% | ||
| Q4 24 | 5.3% | 0.7% | ||
| Q3 24 | 6.7% | 2.8% | ||
| Q2 24 | 18.5% | -9.1% |
资本支出强度COCORVLV
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 1.0% | ||
| Q3 25 | 1.9% | 1.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.2% | 0.4% |
现金转化率COCORVLV
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | -0.55× | ||
| Q3 25 | 1.63× | 0.56× | ||
| Q2 25 | 0.95× | 1.24× | ||
| Q1 25 | -0.52× | 3.82× | ||
| Q4 24 | 2.05× | 0.32× | ||
| Q3 24 | 0.48× | 0.83× | ||
| Q2 24 | 1.41× | -1.60× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
