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Vita Coco Company, Inc.（COCO）与LQR House Inc.（YHC）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LQR House Inc.的426.4倍（$127.8M vs $299.7K）。Vita Coco Company, Inc.净利率更高（4.3% vs -1368.7%，领先1373.1%）。Vita Coco Company, Inc.同比增速更快（0.4% vs -64.2%）。过去两年Vita Coco Company, Inc.的营收复合增速更高（7.0% vs -21.1%）
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。
LQR House Inc.是总部位于美国的酒类电商及分销企业，主营烈酒、葡萄酒、啤酒等酒精饮品，运营面向个人消费者的零售板块和面向商业客户的批发分销板块，业务覆盖美国绝大多数区域。
COCO vs YHC — 直观对比
营收规模更大
COCO
是对方的426.4倍
$299.7K
营收增速更快
COCO
高出64.6%
-64.2%
净利率更高
COCO
高出1373.1%
-1368.7%
两年增速更快
COCO
近两年复合增速
-21.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $127.8M | $299.7K |
| 净利润 | $5.5M | $-4.1M |
| 毛利率 | 34.9% | 17.8% |
| 营业利润率 | 8.0% | -1000.3% |
| 净利率 | 4.3% | -1368.7% |
| 营收同比 | 0.4% | -64.2% |
| 净利润同比 | 64.0% | 72.2% |
| 每股收益（稀释后） | $0.10 | $2.94 |
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COCOYHC
| Q4 25 | $127.8M | $299.7K | ||
| Q3 25 | $182.3M | $337.3K | ||
| Q2 25 | $168.8M | $498.5K | ||
| Q1 25 | $130.9M | $429.3K | ||
| Q4 24 | $127.3M | $838.2K | ||
| Q3 24 | $132.9M | $624.5K | ||
| Q2 24 | $144.1M | $557.9K | ||
| Q1 24 | $111.7M | $481.1K |
净利润COCOYHC
| Q4 25 | $5.5M | $-4.1M | ||
| Q3 25 | $24.0M | $-16.8M | ||
| Q2 25 | $22.9M | $-2.2M | ||
| Q1 25 | $18.9M | $-2.4M | ||
| Q4 24 | $3.4M | $-14.8M | ||
| Q3 24 | $19.3M | $-3.4M | ||
| Q2 24 | $19.1M | $-2.2M | ||
| Q1 24 | $14.2M | $-2.4M |
毛利率COCOYHC
| Q4 25 | 34.9% | 17.8% | ||
| Q3 25 | 37.7% | 0.4% | ||
| Q2 25 | 36.3% | 17.0% | ||
| Q1 25 | 36.7% | 7.0% | ||
| Q4 24 | 32.5% | -2.3% | ||
| Q3 24 | 38.8% | -9.9% | ||
| Q2 24 | 40.8% | -27.3% | ||
| Q1 24 | 42.2% | -16.5% |
营业利润率COCOYHC
| Q4 25 | 8.0% | -1000.3% | ||
| Q3 25 | 15.3% | -1134.8% | ||
| Q2 25 | 14.9% | -442.1% | ||
| Q1 25 | 14.7% | -559.0% | ||
| Q4 24 | 3.4% | -1221.3% | ||
| Q3 24 | 15.5% | -561.1% | ||
| Q2 24 | 20.8% | -407.7% | ||
| Q1 24 | 17.0% | -513.9% |
净利率COCOYHC
| Q4 25 | 4.3% | -1368.7% | ||
| Q3 25 | 13.2% | -4989.5% | ||
| Q2 25 | 13.6% | -441.8% | ||
| Q1 25 | 14.4% | -556.6% | ||
| Q4 24 | 2.6% | -1760.2% | ||
| Q3 24 | 14.5% | -538.6% | ||
| Q2 24 | 13.2% | -396.0% | ||
| Q1 24 | 12.7% | -504.6% |
每股收益（稀释后）COCOYHC
| Q4 25 | $0.10 | $2.94 | ||
| Q3 25 | $0.40 | $-1.50 | ||
| Q2 25 | $0.38 | $-1.10 | ||
| Q1 25 | $0.31 | $-3.85 | ||
| Q4 24 | $0.06 | $-88.71 | ||
| Q3 24 | $0.32 | $-21.84 | ||
| Q2 24 | $0.32 | $-15.49 | ||
| Q1 24 | $0.24 | $-18.29 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $331.5M | $29.3M |
| 总资产 | $461.2M | $31.2M |
| 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COCOYHC
| Q4 25 | $196.9M | — | ||
| Q3 25 | $203.7M | $10.0M | ||
| Q2 25 | $167.0M | — | ||
| Q1 25 | $153.6M | — | ||
| Q4 24 | $164.7M | $5.4M | ||
| Q3 24 | $156.7M | $3.7M | ||
| Q2 24 | $150.1M | $4.6M | ||
| Q1 24 | $123.0M | $4.0M |
股东权益COCOYHC
| Q4 25 | $331.5M | $29.3M | ||
| Q3 25 | $323.7M | $27.4M | ||
| Q2 25 | $296.9M | $12.2M | ||
| Q1 25 | $277.9M | $7.3M | ||
| Q4 24 | $258.8M | $-518.0K | ||
| Q3 24 | $252.1M | $9.1M | ||
| Q2 24 | $232.0M | $11.7M | ||
| Q1 24 | $209.7M | $12.4M |
总资产COCOYHC
| Q4 25 | $461.2M | $31.2M | ||
| Q3 25 | $461.3M | $35.0M | ||
| Q2 25 | $421.1M | $14.4M | ||
| Q1 25 | $384.0M | $9.6M | ||
| Q4 24 | $362.4M | $6.9M | ||
| Q3 24 | $353.1M | $9.8M | ||
| Q2 24 | $323.0M | $12.2M | ||
| Q1 24 | $289.0M | $12.9M |
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 | $-14.3M |
| 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COCOYHC
| Q4 25 | $-3.9M | $-14.3M | ||
| Q3 25 | $39.1M | $-11.3M | ||
| Q2 25 | $21.8M | $-1.6M | ||
| Q1 25 | $-9.8M | $-6.6M | ||
| Q4 24 | $6.9M | $-3.1M | ||
| Q3 24 | $9.3M | $-1.0M | ||
| Q2 24 | $26.9M | $-1.2M | ||
| Q1 24 | $-267.0K | $-1.4M |
自由现金流COCOYHC
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $35.6M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $26.6M | — | ||
| Q1 24 | $-391.0K | $-1.4M |
自由现金流率COCOYHC
| Q4 25 | -5.6% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | -7.9% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | -0.4% | -287.7% |
资本支出强度COCOYHC
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.1% | 2.1% |
现金转化率COCOYHC
| 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% |
YHC
暂无分部数据
