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現金流量表

Vita Coco Company Inc

COCO

添加自選

59.000USD

-4.500-7.09%

收盤 10-21 16:00（美東）

3.40B總市值

40.40本益比TTM

Vita Coco Company Inc

59.000

-4.500-7.09%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

COCO 現金流量表

您可以訪問Vita Coco Company Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

41.87%55.41M

271.06%80.93M

259.18%15.60M

-156.27%-3.90M

318.86%39.06M

-18.98%21.81M

-3570.41%-9.80M

-81.37%6.92M

-78.77%9.32M

61.82%26.92M

-102.83%-267.00K

412.72%37.15M

189.20%43.93M

253.69%16.64M

141.85%9.44M

3816.76%7.25M

--15.19M

---10.82M

---22.55M

--185.00K

持續經營淨收入

45.89%35.02M

115.87%49.45M

61.39%30.47M

64.01%5.53M

24.68%24.00M

19.98%22.91M

32.62%18.88M

-50.24%3.37M

26.95%19.25M

6.15%19.09M

112.35%14.24M

341.03%6.77M

108.93%15.16M

1479.19%17.99M

201.08%6.71M

17.76%-2.81M

--7.26M

--1.14M

--2.23M

---3.42M

持續經營損益

261.50%1.49M

137.38%489.00K

135.64%476.00K

112.68%436.00K

110.71%413.00K

13.19%206.00K

24.69%202.00K

30.57%205.00K

-62.74%196.00K

4.00%182.00K

-1.82%162.00K

-97.81%157.00K

-52.87%526.00K

-63.16%175.00K

-64.89%165.00K

1300.98%7.17M

--1.12M

--475.00K

--470.00K

--512.00K

遞延稅費

----

-156.83%-366.00K

----

127.04%644.00K

----

22.69%-2.38M

----

-87.41%-3.08M

----

---1.64M

其他非現金項目

32.53%1.33M

-132.86%-139.00K

-72.92%254.00K

-59.13%1.03M

588.78%1.00M

190.58%423.00K

21.66%938.00K

672.17%2.52M

-142.44%-205.00K

-25.20%-467.00K

-30.60%771.00K

-86.31%327.00K

-24.65%483.00K

-207.49%-373.00K

243.96%1.11M

1170.21%2.39M

--641.00K

--347.00K

--323.00K

--188.00K

營運資金變化

-5.26%12.37M

853.87%27.30M

40.38%-17.40M

-237.90%-14.78M

237.94%13.06M

-1343.03%-3.62M

-45.34%-29.19M

-114.04%-4.38M

-145.25%-9.47M

88.93%-251.00K

-4061.54%-20.09M

1429.00%31.16M

268.86%20.92M

87.29%-2.27M

102.63%507.00K

-43.81%2.04M

--5.67M

---17.84M

---19.25M

--3.63M

-應收款項（增）減

499.85%7.79M

54.71%-11.15M

-199.95%-39.44M

65.93%21.14M

-205.24%-1.95M

-21.23%-24.61M

-55.38%-13.15M

-57.74%12.74M

-80.25%1.85M

19.67%-20.30M

60.34%-8.46M

43.44%30.15M

44.82%9.37M

-48.80%-25.27M

-109.47%-21.34M

109.69%21.02M

--6.47M

---16.98M

---10.19M

--10.02M

-存貨（增）減

1253.85%4.95M

-24.62%3.49M

650.47%24.82M

-42.15%-27.02M

97.77%-429.00K

-59.06%4.63M

25.71%-4.51M

-14868.50%-19.01M

-393.02%-19.23M

58.04%11.32M

-130.21%-6.07M

98.60%-127.00K

231.63%6.56M

221.88%7.16M

89.38%20.09M

67.74%-9.08M

---4.99M

---5.88M

--10.61M

---28.14M

-預付費用（增）減

-103.39%-61.00K

-156.60%-639.00K

-153.04%-6.54M

-102.83%-215.00K

175.56%1.80M

-8.80%1.13M

-79.13%-2.58M

98.18%-106.00K

-197.34%-2.38M

-40.65%1.24M

-311.13%-1.44M

-794.05%-5.84M

91.09%2.45M

603.86%2.09M

112.89%683.00K

-94.57%841.00K

--1.28M

---414.00K

---5.30M

--15.49M

-應付款項及應計費用（減）增

-102.26%-308.00K

133.85%35.60M

142.03%3.76M

-533.77%-8.68M

32.48%13.63M

103.31%15.22M

-117.66%-8.95M

-71.31%2.00M

305.36%10.29M

-45.55%7.49M

-483.58%-4.11M

164.97%6.98M

-12.60%2.54M

153.13%13.75M

107.46%1.07M

-271.82%-10.74M

--2.91M

--5.43M

---14.37M

--6.25M

非持續經營活動現金淨額

經營活動現金淨額

41.87%55.41M

271.06%80.93M

259.18%15.60M

-156.27%-3.90M

318.86%39.06M

-18.98%21.81M

-3570.41%-9.80M

-81.37%6.92M

-78.77%9.32M

61.82%26.92M

-102.83%-267.00K

412.72%37.15M

189.20%43.93M

253.69%16.64M

141.85%9.44M

3816.76%7.25M

--15.19M

---10.82M

---22.55M

--185.00K

投資活動現金流量

持續投資活動現金淨額

-94.40%191.00K

-84.09%151.00K

-17.53%461.00K

2482.40%3.23M

684.60%3.41M

227.24%949.00K

350.81%559.00K

89.39%125.00K

845.65%435.00K

778.79%290.00K

-72.38%124.00K

-12.00%66.00K

-8.00%46.00K

-94.62%33.00K

84.02%449.00K

-82.56%75.00K

--50.00K

--613.00K

--244.00K

--430.00K

資本性支出

-94.40%191.00K

-84.09%151.00K

-17.53%461.00K

2482.40%3.23M

684.60%3.41M

227.24%949.00K

350.81%559.00K

89.39%125.00K

845.65%435.00K

778.79%290.00K

-72.69%124.00K

-12.00%66.00K

-8.00%46.00K

-94.62%33.00K

86.07%454.00K

-82.56%75.00K

--50.00K

--613.00K

--244.00K

--430.00K

固定資產交易的淨現金流

-94.40%191.00K

-84.09%151.00K

-17.53%461.00K

2482.40%3.23M

684.60%3.41M

227.24%949.00K

350.81%559.00K

89.39%125.00K

845.65%435.00K

778.79%290.00K

-72.38%124.00K

-12.00%66.00K

-8.00%46.00K

-94.62%33.00K

84.02%449.00K

-82.56%75.00K

--50.00K

--613.00K

--244.00K

--430.00K

投資產品交易的淨現金流

----

---104.00K

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

94.40%-191.00K

84.09%-151.00K

17.53%-461.00K

-2565.60%-3.33M

-684.60%-3.41M

-227.24%-949.00K

-350.81%-559.00K

-89.39%-125.00K

-845.65%-435.00K

-778.79%-290.00K

72.38%-124.00K

12.00%-66.00K

8.00%-46.00K

94.62%-33.00K

-84.02%-449.00K

82.56%-75.00K

---50.00K

---613.00K

---244.00K

---430.00K

融資活動現金流量

持續融資活動現金淨額

-3785.48%-42.38M

49.92%-4.00M

-801.00%-9.90M

-80.80%397.00K

163.82%1.15M

-1623.28%-7.98M

87.90%-1.10M

426.21%2.07M

-156.45%-1.80M

-75.14%524.00K

-1621.94%-9.09M

104.31%393.00K

131.69%3.19M

-79.09%2.11M

-95.08%597.00K

-27.95%-9.12M

---10.07M

--10.08M

--12.14M

---7.13M

債務發行/償還的淨現金流

100.00%0.00

-50.00%-3.00K

33.33%-2.00K

-50.00%-3.00K

25.00%-3.00K

50.00%-2.00K

40.00%-3.00K

66.67%-2.00K

33.33%-4.00K

99.95%-5.00K

99.95%-6.00K

-100.06%-6.00K

-100.05%-6.00K

74.66%-9.51M

---12.51M

--9.99M

--11.99M

---37.51M

普通股發行/償還的淨現金流

-27980.79%-42.40M

0.57%-8.50M

-666.49%-11.51M

---1.06M

94.60%-151.00K

---8.55M

83.75%-1.50M

100.00%0.00

---2.79M

--0.00

---9.23M

---773.00K

----

-100.00%0.00

--0.00

--30.36M

職工行使股票期權收到的現金

-98.54%19.00K

686.39%4.51M

297.52%1.61M

-29.31%1.46M

31.06%1.30M

8.52%573.00K

164.05%404.00K

76.86%2.07M

-68.89%995.00K

-75.02%528.00K

-74.63%153.00K

202.58%1.17M

31.44%3.20M

2248.89%2.11M

296.71%603.00K

1512.50%387.00K

--2.43M

--90.00K

--152.00K

--24.00K

其他融資活動的淨現金流額

--0.00

----

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-3785.48%-42.38M

49.92%-4.00M

-801.00%-9.90M

-80.80%397.00K

163.82%1.15M

-1623.28%-7.98M

87.90%-1.10M

426.21%2.07M

-156.45%-1.80M

-75.14%524.00K

-1621.94%-9.09M

104.31%393.00K

131.69%3.19M

-79.09%2.11M

-95.08%597.00K

-27.95%-9.12M

---10.07M

--10.08M

--12.14M

---7.13M

現金淨流量

期初現金流

----

31.20%203.20M

19.42%198.15M

29.77%204.98M

11.88%168.31M

25.60%154.88M

24.89%165.93M

65.91%157.96M

211.50%150.44M

319.42%123.31M

576.89%132.87M

348.89%95.21M

194.28%48.29M

63.46%29.40M

-31.58%19.63M

-40.93%21.21M

--16.41M

--17.99M

--28.69M

--35.91M

當期現金流變化

-445.38%-126.64M

470.95%76.73M

145.60%5.04M

-185.69%-6.83M

387.15%36.67M

-50.46%13.44M

-15.70%-11.06M

-78.84%7.97M

-83.96%7.53M

43.57%27.13M

-197.81%-9.56M

2480.15%37.65M

877.48%46.92M

1299.62%18.89M

191.28%9.77M

78.09%-1.58M

--4.80M

---1.57M

---10.70M

---7.22M

利率變動影響

-78.91%-229.00K

-109.11%-51.00K

-148.63%-195.00K

100.11%1.00K

-129.16%-128.00K

2253.85%560.00K

601.25%401.00K

-612.00%-896.00K

376.10%439.00K

-114.13%-26.00K

-142.78%-80.00K

-52.19%175.00K

40.67%-159.00K

183.64%184.00K

433.93%187.00K

140.79%366.00K

---268.00K

---220.00K

---56.00K

--152.00K

期末現金流

-25.22%153.28M

66.31%279.93M

31.20%203.20M

19.42%198.15M

29.77%204.98M

11.88%168.31M

25.60%154.88M

24.89%165.93M

65.91%157.96M

211.50%150.44M

319.42%123.31M

576.89%132.87M

348.89%95.21M

194.28%48.29M

63.46%29.40M

-31.58%19.63M

--21.21M

--16.41M

--17.99M

--28.69M

自由現金流

54.92%55.22M

287.22%80.78M

246.14%15.14M

-204.80%-7.12M

300.97%35.65M

-21.66%20.86M

-2549.36%-10.36M

-81.67%6.80M

-79.74%8.89M

60.40%26.63M

-104.35%-391.00K

417.17%37.09M

189.85%43.89M

245.16%16.60M

139.41%8.98M

3026.94%7.17M

--15.14M

---11.44M

---22.79M

---245.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Vita Coco Company Inc 產生了多少營業活動現金流量？



Vita Coco Company Inc 2025 財年的營業活動現金流量為 47.17M，反映其核心業務經營活動所產生的現金。

Vita Coco Company Inc 的經營活動現金流同比有何變化？



Vita Coco Company Inc 的經營活動現金流同比增長 9.97%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Vita Coco Company Inc 的資本支出是多少？



Vita Coco Company Inc 最近一個季度的資本支出為 8.15M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Vita Coco Company Inc 的籌資活動現金流量有何變化？



Vita Coco Company Inc 最近一個季度用於籌資活動的現金為 -7.53M。

什麼是自由現金流量？它對 COCO 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Vita Coco Company Inc 最近一個季度的自由現金流量是多少？



Vita Coco Company Inc 最近一個季度的自由現金流量為 39.02M，較去年同期變動 -6.92%。