COCO
Vita Coco Company, Inc.
+1.14 (+2.01%)57.51USD305K成交股數3.3B市值31.6本益比(近四季)4.7股價營收比+28.1%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 216M+65% | 180M+41% | 182M+37% | 169M+17% | 131M+17% | 127M-8% | 133M-5% | 144M+31% | 112M | 138M | 140M | 110M |
| 營業成本 | 111M | 108M | 114M | 107M | 82.8M | 86.0M | 81.3M | 85.4M | 64.5M | 81.9M | 88.6M | 76.1M |
| 毛利 | 105M+119% | 71.8M+74% | 68.7M+33% | 61.3M+4% | 48.1M+2% | 41.3M-26% | 51.6M+1% | 58.7M+74% | 47.2M | 56.2M | 51.1M | 33.7M |
| 毛利率 | 48.7% | 39.9% | 37.7% | 36.3% | 36.7% | 32.5% | 38.8% | 40.8% | 42.2% | 40.7% | 36.6% | 30.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 42.2M | 38.2M | 40.7M | 36.1M | 28.8M | 37.0M | 31.0M | 28.8M | 28.2M | 32.6M | 30.2M | 27.0M |
| 營業利益 | 63.1M+227% | 33.6M+684% | 27.9M+36% | 25.1M-16% | 19.3M+2% | 4.3M-82% | 20.6M-1% | 30.0M+347% | 19.0M | 23.5M | 20.8M | 6.7M |
| 營業利益率 | 29.2% | 18.7% | 15.3% | 14.9% | 14.7% | 3.4% | 15.5% | 20.8% | 17.0% | 17.0% | 14.9% | 6.1% |
| 稅後淨利 | 49.5M+162% | 30.5M+805% | 24.0M+25% | 22.9M+20% | 18.9M+33% | 3.4M-78% | 19.3M+7% | 19.1M+185% | 14.2M | 15.2M | 18.0M | 6.7M |
| 淨利率 | 22.9% | 17.0% | 13.2% | 13.6% | 14.4% | 2.6% | 14.5% | 13.2% | 12.7% | 11.0% | 12.9% | 6.1% |
| 稀釋 EPS | 0.82+165% | 0.50+733% | 0.40+25% | 0.38+19% | 0.31+29% | 0.06-77% | 0.32+3% | 0.32+167% | 0.24 | 0.26 | 0.31 | 0.12 |
| 稀釋股數 | 60.6M | 60.5M | 59.9M | 59.6M | 60.0M | 59.3M | 59.3M | 59.2M | 58.7M | 59.3M | 58.9M | 57.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 279M | 202M | 204M | 167M | 154M | 165M | 157M | 150M | 123M | 94.9M | 48.0M | 29.1M |
| 應收帳款 | 132M | 121M | 103M | 103M | 76.8M | 63.5M | 78.6M | 78.9M | 57.9M | 79.6M | 89.6M | 63.2M |
| 存貨 | 82.9M | 86.4M | 84.4M | 84.1M | 88.3M | 83.6M | 64.9M | 45.5M | 56.8M | 50.4M | 57.2M | 64.2M |
| 總資產 | 573M | 488M | 461M | 421M | 384M | 362M | 353M | 323M | 289M | 268M | 245M | 208M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 172M | 136M | 138M | 124M | 106M | 104M | 101M | 91.0M | 79.4M | 75.9M | 73.6M | 57.9M |
| 股東權益 | 401M | 352M | 324M | 297M | 278M | 259M | 252M | 232M | 210M | 193M | 172M | 150M |
| 負債比 | 30.0% | 27.9% | 29.8% | 29.5% | 27.6% | 28.6% | 28.6% | 28.2% | 27.5% | 28.3% | 30.0% | 27.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 15.6M | – | – | −9.8M+3570% | – | – | – | −267K | – | – | 9.4M |
| 資本支出 | – | 461K | – | – | 559K | – | – | – | 124K | – | – | 454K |
| 自由現金流 | – | 15.1M | – | – | −10.4M+2549% | – | – | – | −391K | – | – | 9.0M |
| 折舊攤銷 | – | 476K | – | – | 202K | – | – | – | 162K | – | – | 165K |
| 買回庫藏股 | 8.5M | 11.5M | 151K | 8.6M | 1.5M | – | – | – | 9.2M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.4% | – | – | -7.9% | – | – | – | -0.4% | – | – | 8.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 610M
| 美洲 | 509M | 83.4% | +15.0% |
|---|---|---|---|
| 國際 | 101M | 16.6% | +37.1% |
地區2025 年度 · 610M
| 美國 | 471M | 77.3% | +13.8% |
|---|---|---|---|
| All Other Countries | 71.5M | 11.7% | +47.8% |
| 英國 | 66.7M | 10.9% | +25.3% |
產品／服務2025 年度 · 610M
| Vita Coco Coconut Water | 496M | 81.4% | +26.1% |
|---|---|---|---|
| Private Label | 88.7M | 14.5% | -18.8% |
| Product And Service Other | 24.8M | 4.1% | +88.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 610M | +18.2% | 72.7M | 11.9% | 1.19 | 39.0M |
| FY2024 | 516M | +4.5% | 56.0M | 10.8% | 0.94 | 41.9M |
| FY2023 | 494M | +15.4% | 46.6M | 9.4% | 0.79 | 107M |
| FY2022 | 428M | +12.7% | 7.8M | 1.8% | 0.14 | −11.9M |
| FY2021 | 380M | +22.2% | 19.0M | 5.0% | 0.35 | −16.7M |
| FY2020 | 311M | +9.4% | 32.7M | 10.5% | 0.56 | 32.9M |
| FY2019 | 284M | – | 9.4M | 3.3% | 0.16 | 20.8M |