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Vita Coco Company, Inc.（COCO）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
Vita Coco Company, Inc.的季度营收约是null的1.5倍（$179.8M vs $117.3M），Vita Coco Company, Inc.净利率更高（17.0% vs -7.3%，领先24.2%），Vita Coco Company, Inc.同比增速更快（37.3% vs 5.3%），过去两年Vita Coco Company, Inc.的营收复合增速更高（11.7% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
COCO vs SWIM — 直观对比
营收规模更大
COCO
是对方的1.5倍
$117.3M
营收增速更快
COCO
高出32.0%
5.3%
净利率更高
COCO
高出24.2%
-7.3%
两年增速更快
COCO
近两年复合增速
-14.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $179.8M | $117.3M |
| 净利润 | $30.5M | $-8.5M |
| 毛利率 | 39.9% | 31.7% |
| 营业利润率 | 18.7% | — |
| 净利率 | 17.0% | -7.3% |
| 营收同比 | 37.3% | 5.3% |
| 净利润同比 | 61.4% | -43.1% |
| 每股收益（稀释后） | $0.50 | $-0.07 |
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COCOSWIM
| Q1 26 | $179.8M | $117.3M | ||
| Q4 25 | $127.8M | $100.0M | ||
| Q3 25 | $182.3M | $161.9M | ||
| Q2 25 | $168.8M | $172.6M | ||
| Q1 25 | $130.9M | $111.4M | ||
| Q4 24 | $127.3M | $87.3M | ||
| Q3 24 | $132.9M | $150.5M | ||
| Q2 24 | $144.1M | $160.1M |
净利润COCOSWIM
| Q1 26 | $30.5M | $-8.5M | ||
| Q4 25 | $5.5M | $-7.0M | ||
| Q3 25 | $24.0M | $8.1M | ||
| Q2 25 | $22.9M | $16.0M | ||
| Q1 25 | $18.9M | $-6.0M | ||
| Q4 24 | $3.4M | $-29.2M | ||
| Q3 24 | $19.3M | $5.9M | ||
| Q2 24 | $19.1M | $13.3M |
毛利率COCOSWIM
| Q1 26 | 39.9% | 31.7% | ||
| Q4 25 | 34.9% | 28.0% | ||
| Q3 25 | 37.7% | 35.4% | ||
| Q2 25 | 36.3% | 37.1% | ||
| Q1 25 | 36.7% | 29.5% | ||
| Q4 24 | 32.5% | 24.6% | ||
| Q3 24 | 38.8% | 32.4% | ||
| Q2 24 | 40.8% | 33.1% |
营业利润率COCOSWIM
| Q1 26 | 18.7% | — | ||
| Q4 25 | 8.0% | -10.7% | ||
| Q3 25 | 15.3% | 13.3% | ||
| Q2 25 | 14.9% | 14.3% | ||
| Q1 25 | 14.7% | -4.4% | ||
| Q4 24 | 3.4% | -14.9% | ||
| Q3 24 | 15.5% | 8.9% | ||
| Q2 24 | 20.8% | 12.5% |
净利率COCOSWIM
| Q1 26 | 17.0% | -7.3% | ||
| Q4 25 | 4.3% | -7.0% | ||
| Q3 25 | 13.2% | 5.0% | ||
| Q2 25 | 13.6% | 9.3% | ||
| Q1 25 | 14.4% | -5.4% | ||
| Q4 24 | 2.6% | -33.4% | ||
| Q3 24 | 14.5% | 3.9% | ||
| Q2 24 | 13.2% | 8.3% |
每股收益（稀释后）COCOSWIM
| Q1 26 | $0.50 | $-0.07 | ||
| Q4 25 | $0.10 | $-0.06 | ||
| Q3 25 | $0.40 | $0.07 | ||
| Q2 25 | $0.38 | $0.13 | ||
| Q1 25 | $0.31 | $-0.05 | ||
| Q4 24 | $0.06 | $-0.24 | ||
| Q3 24 | $0.32 | $0.05 | ||
| Q2 24 | $0.32 | $0.11 |
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 | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $352.2M | $396.7M |
| 总资产 | $488.3M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资COCOSWIM
| Q1 26 | $201.9M | — | ||
| Q4 25 | $196.9M | — | ||
| Q3 25 | $203.7M | — | ||
| Q2 25 | $167.0M | — | ||
| Q1 25 | $153.6M | — | ||
| Q4 24 | $164.7M | — | ||
| Q3 24 | $156.7M | — | ||
| Q2 24 | $150.1M | — |
总债务COCOSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益COCOSWIM
| Q1 26 | $352.2M | $396.7M | ||
| Q4 25 | $331.5M | $405.9M | ||
| Q3 25 | $323.7M | $408.4M | ||
| Q2 25 | $296.9M | $398.4M | ||
| Q1 25 | $277.9M | $381.1M | ||
| Q4 24 | $258.8M | $387.2M | ||
| Q3 24 | $252.1M | $416.6M | ||
| Q2 24 | $232.0M | $408.1M |
总资产COCOSWIM
| Q1 26 | $488.3M | $856.4M | ||
| Q4 25 | $461.2M | $823.2M | ||
| Q3 25 | $461.3M | $844.4M | ||
| Q2 25 | $421.1M | $822.1M | ||
| Q1 25 | $384.0M | $824.6M | ||
| Q4 24 | $362.4M | $794.2M | ||
| Q3 24 | $353.1M | $853.4M | ||
| Q2 24 | $323.0M | $830.0M |
负债/权益比COCOSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | — | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流COCOSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-3.9M | $23.3M | ||
| Q3 25 | $39.1M | $51.0M | ||
| Q2 25 | $21.8M | $36.0M | ||
| Q1 25 | $-9.8M | $-46.9M | ||
| Q4 24 | $6.9M | $6.2M | ||
| Q3 24 | $9.3M | $37.2M | ||
| Q2 24 | $26.9M | $52.4M |
自由现金流COCOSWIM
| Q1 26 | — | — | ||
| Q4 25 | $-7.1M | $14.1M | ||
| Q3 25 | $35.6M | $45.2M | ||
| Q2 25 | $20.9M | $29.1M | ||
| Q1 25 | $-10.4M | $-50.3M | ||
| Q4 24 | $6.8M | $-98.0K | ||
| Q3 24 | $8.9M | $33.2M | ||
| Q2 24 | $26.6M | $47.9M |
自由现金流率COCOSWIM
| Q1 26 | — | — | ||
| Q4 25 | -5.6% | 14.1% | ||
| Q3 25 | 19.6% | 27.9% | ||
| Q2 25 | 12.4% | 16.8% | ||
| Q1 25 | -7.9% | -45.2% | ||
| Q4 24 | 5.3% | -0.1% | ||
| Q3 24 | 6.7% | 22.1% | ||
| Q2 24 | 18.5% | 29.9% |
资本支出强度COCOSWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 9.2% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.4% | 3.1% | ||
| Q4 24 | 0.1% | 7.2% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.2% | 2.8% |
现金转化率COCOSWIM
| Q1 26 | — | — | ||
| Q4 25 | -0.70× | — | ||
| Q3 25 | 1.63× | 6.29× | ||
| Q2 25 | 0.95× | 2.25× | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 0.48× | 6.32× | ||
| Q2 24 | 1.41× | 3.95× |
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% |
SWIM
暂无分部数据
