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Vita Coco Company, Inc.（COCO）与SPLASH BEVERAGE GROUP, INC.（SBEV）财务数据对比。点击上方公司名可切换其他公司
SPLASH BEVERAGE GROUP, INC.净利率更高（877.7% vs 4.3%，领先873.3%）。SPLASH BEVERAGE GROUP, INC.同比增速更快（86.8% vs 0.4%）。过去两年SPLASH BEVERAGE GROUP, INC.的营收复合增速更高（NaN% vs NaN%）
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。
Splash Beverage Group, Inc.是一家快速发展的饮料企业，研发、生产并销售含酒精及无酒精饮料产品，产品线涵盖预调鸡尾酒、风味气泡水、运动饮料及功能性饮品，主要通过零售、餐饮及电商渠道服务北美市场。
COCO vs SBEV — 直观对比
营收规模更大
COCO
是对方的-349.9倍
$-365.2K
营收增速更快
SBEV
高出86.4%
0.4%
净利率更高
SBEV
高出873.3%
4.3%
两年增速更快
SBEV
近两年复合增速
7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $127.8M | $-365.2K |
| 净利润 | $5.5M | $-3.2M |
| 毛利率 | 34.9% | — |
| 营业利润率 | 8.0% | 267.4% |
| 净利率 | 4.3% | 877.7% |
| 营收同比 | 0.4% | 86.8% |
| 净利润同比 | 64.0% | 64.5% |
| 每股收益（稀释后） | $0.10 | — |
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COCOSBEV
| Q4 25 | $127.8M | $-365.2K | ||
| Q3 25 | $182.3M | $0 | ||
| Q2 25 | $168.8M | $0 | ||
| Q1 25 | $130.9M | $438.3K | ||
| Q4 24 | $127.3M | $-2.8M | ||
| Q3 24 | $132.9M | $981.9K | ||
| Q2 24 | $144.1M | $1.0M | ||
| Q1 24 | $111.7M | $1.5M |
净利润COCOSBEV
| Q4 25 | $5.5M | $-3.2M | ||
| Q3 25 | $24.0M | $-9.9M | ||
| Q2 25 | $22.9M | $-8.5M | ||
| Q1 25 | $18.9M | $-3.7M | ||
| Q4 24 | $3.4M | $-9.0M | ||
| Q3 24 | $19.3M | $-4.7M | ||
| Q2 24 | $19.1M | $-5.3M | ||
| Q1 24 | $14.2M | $-4.7M |
毛利率COCOSBEV
| Q4 25 | 34.9% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 36.7% | -6.9% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 38.8% | 29.6% | ||
| Q2 24 | 40.8% | 23.4% | ||
| Q1 24 | 42.2% | 10.6% |
营业利润率COCOSBEV
| Q4 25 | 8.0% | 267.4% | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 14.7% | -463.8% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 15.5% | -271.9% | ||
| Q2 24 | 20.8% | -352.6% | ||
| Q1 24 | 17.0% | -211.0% |
净利率COCOSBEV
| Q4 25 | 4.3% | 877.7% | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 13.6% | — | ||
| Q1 25 | 14.4% | -832.9% | ||
| Q4 24 | 2.6% | 326.6% | ||
| Q3 24 | 14.5% | -480.7% | ||
| Q2 24 | 13.2% | -508.9% | ||
| Q1 24 | 12.7% | -303.2% |
每股收益（稀释后）COCOSBEV
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.32 | — | ||
| Q1 24 | $0.24 | — |
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 | $196.9M | $281.4K |
| 总债务越低越好 | — | $3.4K |
| 股东权益账面价值 | $331.5M | $-15.3M |
| 总资产 | $461.2M | $965.7K |
| 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COCOSBEV
| Q4 25 | $196.9M | $281.4K | ||
| Q3 25 | $203.7M | $265.7K | ||
| Q2 25 | $167.0M | $17.2K | ||
| Q1 25 | $153.6M | — | ||
| Q4 24 | $164.7M | $13.8K | ||
| Q3 24 | $156.7M | — | ||
| Q2 24 | $150.1M | — | ||
| Q1 24 | $123.0M | $14.8K |
总债务COCOSBEV
| Q4 25 | — | $3.4K | ||
| Q3 25 | — | $58.1K | ||
| Q2 25 | — | $52.5K | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $810.2K |
股东权益COCOSBEV
| Q4 25 | $331.5M | $-15.3M | ||
| Q3 25 | $323.7M | $6.8M | ||
| Q2 25 | $296.9M | $8.7M | ||
| Q1 25 | $277.9M | $-20.0M | ||
| Q4 24 | $258.8M | $-18.6M | ||
| Q3 24 | $252.1M | $-10.8M | ||
| Q2 24 | $232.0M | $-10.4M | ||
| Q1 24 | $209.7M | $-9.5M |
总资产COCOSBEV
| Q4 25 | $461.2M | $965.7K | ||
| Q3 25 | $461.3M | $22.5M | ||
| Q2 25 | $421.1M | $22.2M | ||
| Q1 25 | $384.0M | $2.5M | ||
| Q4 24 | $362.4M | $2.8M | ||
| Q3 24 | $353.1M | $8.4M | ||
| Q2 24 | $323.0M | $8.1M | ||
| Q1 24 | $289.0M | $8.6M |
负债/权益比COCOSBEV
| Q4 25 | — | — | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.9M | $-991.2K |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | — |
| 自由现金流率自由现金流/营收 | -5.6% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | -0.70× | — |
| 过去12个月自由现金流最近4个季度 | $39.0M | — |
8季度趋势，按日历期对齐
经营现金流COCOSBEV
| Q4 25 | $-3.9M | $-991.2K | ||
| Q3 25 | $39.1M | $-2.4M | ||
| Q2 25 | $21.8M | $-680.3K | ||
| Q1 25 | $-9.8M | $-724.1K | ||
| Q4 24 | $6.9M | $-919.7K | ||
| Q3 24 | $9.3M | $-2.6M | ||
| Q2 24 | $26.9M | $-2.4M | ||
| Q1 24 | $-267.0K | $-1.3M |
自由现金流COCOSBEV
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $35.6M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $8.9M | $-2.6M | ||
| Q2 24 | $26.6M | — | ||
| Q1 24 | $-391.0K | — |
自由现金流率COCOSBEV
| Q4 25 | -5.6% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | -7.9% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 6.7% | -269.8% | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度COCOSBEV
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.1% | 0.0% |
现金转化率COCOSBEV
| Q4 25 | -0.70× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | -0.02× | — |
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
| Vita Coco Coconut Water | $85.3M | 67% |
| Other | $25.3M | 20% |
| Private Label | $12.5M | 10% |
SBEV
暂无分部数据
