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Vita Coco Company Inc

COCO

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65.970USD

-3.400-4.90%

收盘 07-24 16:00（美东）报价延迟15分钟

3.80B总市值

45.33市盈率 TTM

Vita Coco Company Inc

65.970

-3.400-4.90%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

COCO 资产负债表

您可以在这里访问Vita Coco Company Inc的年度或季度资产负债表，以评估Vita Coco Company Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

流动资产

现金及现金等价物和短期投资

66.81%278.64M

31.45%201.91M

19.56%196.87M

29.99%203.71M

11.28%167.04M

24.91%153.61M

24.24%164.67M

65.15%156.71M

209.68%150.10M

315.70%122.98M

558.34%132.54M

336.98%94.89M

195.36%48.47M

64.48%29.58M

-29.83%20.13M

-39.53%21.71M

-15.79%16.41M

--17.99M

-60.25%28.69M

--35.91M

--19.49M

--72.18M

—现金和现金等价物

66.81%278.64M

31.45%201.91M

19.56%196.87M

29.99%203.71M

11.28%167.04M

24.91%153.61M

24.24%164.67M

65.15%156.71M

212.92%150.10M

322.90%122.98M

575.21%132.54M

347.34%94.89M

192.29%47.97M

61.68%29.08M

-31.58%19.63M

-40.93%21.21M

-15.79%16.41M

--17.99M

-60.25%28.69M

--35.91M

--19.49M

--72.18M

-短期投资

----

-100.00%0.00

--503.00K

----

应收款项

29.02%132.31M

57.43%120.84M

28.47%81.51M

31.54%103.39M

29.99%102.55M

32.62%76.76M

26.68%63.45M

-1.23%78.60M

-11.94%78.89M

-8.40%57.88M

15.54%50.09M

21.09%79.58M

22.23%89.59M

10.69%63.19M

-8.15%43.35M

14.95%65.72M

17.57%73.30M

--57.08M

54.72%47.20M

--57.17M

--62.34M

--30.50M

-应收账款及应收票据

29.02%132.31M

57.43%120.84M

28.47%81.51M

31.54%103.39M

29.99%102.55M

32.62%76.76M

26.68%63.45M

-1.23%78.60M

-11.94%78.89M

-8.40%57.88M

15.54%50.09M

21.09%79.58M

22.23%89.59M

10.69%63.19M

-8.15%43.35M

14.95%65.72M

17.57%73.30M

--57.08M

54.72%47.20M

--57.17M

--62.34M

--30.50M

存货

-1.43%82.91M

-2.18%86.41M

33.33%111.47M

30.06%84.42M

85.03%84.11M

55.62%88.33M

64.71%83.60M

28.83%64.91M

-20.48%45.46M

-11.56%56.76M

-39.66%50.76M

-32.34%50.38M

-18.41%57.16M

-0.64%64.18M

11.62%84.11M

57.80%74.46M

50.28%70.06M

--64.59M

135.74%75.36M

--47.19M

--46.62M

--31.97M

预付费用

24.95%38.23M

12.13%36.24M

4.90%29.57M

-3.03%28.36M

17.52%30.59M

18.36%32.32M

9.77%28.19M

51.41%29.25M

21.29%26.03M

17.38%27.31M

8.29%25.68M

-19.12%19.32M

-14.21%21.46M

-4.28%23.26M

8.35%23.71M

-36.63%23.89M

8.70%25.02M

--24.30M

-9.91%21.89M

--37.70M

--23.02M

--24.30M

其他流动资产

-100.00%0.00

--1.28M

--1.27M

----

流动资产合计

38.34%535.03M

27.93%449.65M

23.48%421.44M

27.99%423.33M

28.65%386.74M

31.79%351.48M

29.80%341.29M

33.74%330.76M

34.50%300.62M

44.17%266.70M

50.32%262.94M

29.58%247.31M

18.77%223.51M

8.68%184.99M

0.96%174.92M

7.15%190.86M

24.25%188.19M

--170.21M

8.87%173.26M

--178.12M

--151.47M

--159.15M

非流动资产

固定资产净额

24.81%19.57M

47.18%20.22M

663.52%20.89M

518.62%19.10M

401.37%15.68M

310.58%13.74M

-22.76%2.74M

-21.68%3.09M

-28.19%3.13M

-29.78%3.35M

-25.51%3.54M

95.78%3.94M

46.13%4.36M

89.01%4.76M

92.28%4.75M

-11.43%2.01M

20.01%2.98M

--2.52M

-14.13%2.47M

--2.27M

--2.48M

--2.88M

商誉及其他无形资产

0.00%7.79M

-47.39%7.79M

-48.46%7.79M

-49.47%7.79M

-50.45%7.79M

-7.61%14.81M

-7.47%15.12M

--15.42M

-7.20%15.72M

--16.03M

--16.34M

--16.95M

长期预付费用

-20.56%1.69M

-19.76%1.78M

-17.48%1.86M

-12.45%2.39M

-26.73%2.13M

-15.35%2.22M

-20.07%2.25M

-21.09%2.73M

-23.40%2.91M

-35.43%2.62M

-35.32%2.82M

-29.03%3.46M

-27.09%3.79M

-25.89%4.06M

55.27%4.36M

84.08%4.88M

77.95%5.21M

--5.47M

-4.00%2.81M

--2.65M

--2.92M

其他非流动资产

-2.87%10.55M

-2.53%10.68M

4.49%11.04M

-3.80%11.07M

-5.52%10.86M

-2.19%10.96M

-7.44%10.56M

21.93%11.51M

17.69%11.49M

11.64%11.20M

10.87%11.41M

-11.78%9.44M

-15.21%9.77M

-1.40%10.04M

70.78%10.29M

135.10%10.70M

136.95%11.52M

--10.18M

23.28%6.03M

--4.55M

--4.86M

--4.89M

非流动资产合计

----

19.10%38.69M

88.33%39.72M

69.59%37.96M

53.18%34.33M

45.42%32.49M

-7.28%21.09M

5.74%22.39M

2.28%22.41M

-1.11%22.34M

-0.41%22.75M

-23.07%21.17M

-26.00%21.91M

-19.66%22.59M

-5.72%22.84M

20.42%27.52M

25.06%29.61M

--28.12M

-1.98%24.23M

--22.85M

--23.68M

--24.71M

总资产

36.07%572.94M

27.18%488.34M

27.26%461.16M

30.62%461.29M

30.35%421.08M

32.84%383.97M

26.85%362.38M

31.54%353.15M

31.62%323.04M

39.25%289.04M

44.46%285.68M

22.94%268.48M

12.68%245.42M

4.66%207.58M

0.14%197.76M

8.66%218.38M

24.36%217.81M

--198.33M

7.41%197.48M

--200.97M

--175.15M

--183.86M

负债

流动负债

-其他应付款

--0.00

----

应计费用

57.92%127.33M

43.18%95.92M

33.73%87.73M

52.53%99.00M

25.62%80.63M

13.12%66.99M

10.20%65.60M

26.67%64.91M

23.84%64.19M

51.55%59.22M

55.27%59.53M

11.52%51.24M

9.58%51.83M

9.55%39.08M

-9.57%38.34M

-10.67%45.95M

-0.08%47.30M

--35.67M

22.96%42.40M

--51.44M

--47.34M

--34.48M

短期借款与租赁负债

----

-70.00%3.00K

-50.00%5.00K

-20.00%8.00K

-9.09%10.00K

-23.08%10.00K

-33.33%10.00K

-47.37%10.00K

-47.62%11.00K

-43.48%13.00K

-37.50%15.00K

-24.00%19.00K

-19.23%21.00K

-17.86%23.00K

-99.44%24.00K

-99.23%25.00K

--26.00K

27.27%28.00K

--4.32M

--3.24M

--22.00K

其他流动负债

--0.00

----

流动负债总额

44.88%159.43M

31.91%123.16M

12.75%116.43M

22.59%123.46M

21.17%110.04M

18.18%93.36M

25.04%103.27M

36.01%100.70M

27.02%90.81M

41.92%79.00M

51.96%82.58M

13.80%74.04M

13.56%71.49M

-3.74%55.66M

-26.52%54.35M

-10.63%65.06M

-17.89%62.96M

--57.83M

32.77%73.96M

--72.80M

--76.67M

--55.70M

非流动负债

长期借款与租赁负债

-10.55%12.52M

2.63%12.91M

436133.33%13.09M

280020.00%14.01M

174850.00%14.00M

125730.00%12.58M

-76.92%3.00K

-66.67%5.00K

-55.56%8.00K

-54.55%10.00K

-48.00%13.00K

-99.84%15.00K

-99.92%18.00K

-99.82%22.00K

-47.92%25.00K

-71.35%9.53M

-36.75%22.04M

--12.04M

-99.81%48.00K

--33.27M

--34.84M

--25.03M

-长期借款

----

-100.00%0.00

-76.92%3.00K

-66.67%5.00K

-55.56%8.00K

-54.55%10.00K

-48.00%13.00K

-99.84%15.00K

-99.92%18.00K

-99.82%22.00K

-47.92%25.00K

-71.35%9.53M

-36.75%22.04M

--12.04M

-99.81%48.00K

--33.27M

--34.84M

--25.03M

-长期租赁负债

-10.55%12.52M

2.63%12.91M

--13.09M

--14.01M

--14.00M

--12.58M

----

其他非流动负债

-7.07%92.00K

-39.26%99.00K

-67.12%97.00K

-69.18%98.00K

-52.40%99.00K

-52.06%163.00K

-54.40%295.00K

-82.55%318.00K

-90.12%208.00K

-84.71%340.00K

-71.78%647.00K

-16.15%1.82M

-7.87%2.11M

186.47%2.22M

661.79%2.29M

657.14%2.17M

731.27%2.29M

--776.00K

-37.42%301.00K

--287.00K

--275.00K

--481.00K

非流动负债总额

----

2.09%13.01M

4324.16%13.18M

4266.56%14.10M

6425.46%14.10M

3541.71%12.75M

-54.85%298.00K

-82.42%323.00K

-89.83%216.00K

-84.41%350.00K

-71.53%660.00K

-84.30%1.84M

-91.27%2.12M

-82.49%2.25M

564.18%2.32M

-65.48%11.70M

-31.41%24.32M

--12.82M

-98.65%349.00K

--33.90M

--35.46M

--25.86M

总负债

38.59%172.04M

28.33%136.17M

25.16%129.62M

36.16%137.56M

36.37%124.14M

33.72%106.11M

24.41%103.56M

33.15%101.03M

23.65%91.03M

37.03%79.35M

46.91%83.25M

-1.16%75.88M

-15.65%73.62M

-18.03%57.91M

-23.75%56.66M

-28.05%76.77M

-22.17%87.28M

--70.64M

-8.89%74.31M

--106.70M

--112.14M

--81.56M

所有者权益

普通股权益

9.39%196.26M

6.98%188.16M

6.48%186.04M

7.20%182.63M

7.11%179.41M

7.04%175.88M

7.82%174.71M

7.24%170.37M

9.61%167.50M

10.57%164.31M

11.12%162.04M

10.55%158.87M

9.32%152.81M

7.77%148.60M

7.75%145.83M

39.24%143.72M

36.42%139.79M

--137.88M

33.43%135.35M

--103.22M

--102.47M

--101.44M

留存收益

55.15%307.94M

47.22%258.49M

45.52%228.01M

45.11%222.49M

48.04%198.48M

52.70%175.58M

55.54%156.69M

63.16%153.32M

70.13%134.07M

89.06%114.98M

82.56%100.74M

62.04%93.97M

55.33%78.81M

22.63%60.82M

16.50%55.18M

14.19%57.99M

34.23%50.73M

--49.60M

67.06%47.37M

--50.79M

--37.80M

--28.35M

资本公积

9.42%195.61M

7.01%187.52M

6.50%185.40M

7.22%181.99M

7.14%178.77M

7.07%175.24M

7.85%174.08M

7.26%169.74M

9.64%166.86M

10.61%163.67M

11.16%161.41M

10.59%158.24M

9.35%152.19M

7.80%147.97M

7.78%145.21M

39.43%143.09M

35.81%139.17M

--137.27M

32.82%134.73M

--102.63M

--102.47M

--101.44M

减：库存股

25.95%103.01M

29.05%94.50M

15.71%83.00M

14.23%81.94M

18.64%81.78M

6.23%73.23M

20.15%71.73M

21.73%71.73M

16.98%68.94M

1.31%59.70M

0.00%58.93M

--58.93M

560.26%58.93M

--58.93M

--8.93M

不影响留存收益的损益

-134.75%-287.00K

107.12%26.00K

156.51%486.00K

251.92%549.00K

231.53%826.00K

44.78%-365.00K

-32.51%-860.00K

111.90%156.00K

29.04%-628.00K

19.49%-661.00K

34.71%-649.00K

-12.24%-1.31M

16.98%-885.00K

5.63%-821.00K

-61.36%-994.00K

-42.09%-1.17M

-67.35%-1.07M

---870.00K

35.09%-616.00K

---822.00K

---637.00K

---949.00K

非控制性权益

----

--0.00

----

-100.00%0.00

--23.00K

--62.00K

--78.00K

总权益

35.01%400.90M

26.75%352.17M

28.10%331.54M

28.40%323.73M

27.99%296.94M

32.51%277.86M

27.85%258.82M

30.90%252.12M

35.04%232.01M

40.11%209.69M

43.48%202.44M

36.01%192.60M

31.62%171.81M

17.22%149.67M

14.55%141.09M

50.21%141.61M

107.14%130.53M

--127.68M

20.40%123.17M

--94.28M

--63.01M

--102.30M

货币单位

--USD

审计意见

----

常见问题

分析 COCO 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Vita Coco Company Inc 持有多少现金？



根据最近一个季度的财报，Vita Coco Company Inc 持有 278.64M 的现金及现金等价物。

Vita Coco Company Inc 的总资产是多少？



截至最近一个已披露季度，Vita Coco Company Inc 的总资产为461.16M，其中包括 421.44M 的流动资产和 39.72M 的非流动资产。

Vita Coco Company Inc 的股东权益是多少？



截至最近一个已披露季度，Vita Coco Company Inc 的股东权益总额为 331.54M。