透過專為投資者打造的一站式數據看板，全面查看 Vita Coco Company Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

3.18B

股利TTM

0.00

本益比TTM

38.35

每股盈餘TTM

1.46

營業收入

609.78M

淨利潤

55.95M

淨資產收益率

26.32%

總資產收益率

19.01%

Vita Coco Company Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

44.36%0.61

114.15%0.86

61.05%0.53

63.53%0.10

24.51%0.42

19.79%0.40

31.68%0.33

-50.25%0.06

26.34%0.34

5.44%0.34

110.32%0.25

337.28%0.12

--0.27

--0.32

--0.12

---0.05

----

營業收入

33.74%243.82M

28.08%216.15M

37.31%179.76M

0.39%127.79M

37.17%182.31M

17.10%168.76M

17.21%130.92M

19.92%127.29M

-3.74%132.91M

3.20%144.12M

1.77%111.70M

15.39%106.14M

11.30%138.06M

21.11%139.65M

13.80%109.76M

6.24%91.99M

7.24%124.04M

--115.31M

--96.45M

--86.58M

淨利潤

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

-44.13%7.26M

--1.14M

--2.23M

---3.42M

利潤率

9.08%14.36%

68.54%22.88%

17.54%16.95%

63.37%4.33%

-9.11%13.17%

2.46%13.57%

13.14%14.42%

-58.51%2.65%

31.88%14.48%

2.86%13.25%

108.66%12.75%

308.89%6.38%

--10.98%

--12.88%

--6.11%

---3.05%

----

毛利率

0.92%38.01%

34.20%48.72%

8.77%39.95%

7.50%34.88%

-2.92%37.66%

-10.93%36.30%

-13.04%36.73%

-13.46%32.45%

-4.64%38.80%

11.39%40.76%

37.72%42.24%

53.77%37.50%

--40.68%

--36.59%

--30.67%

--24.39%

----

資產負債率

----

-81.89%0.00%

-74.59%0.00%

-65.89%0.00%

-64.24%0.00%

-60.55%0.00%

-61.95%0.00%

-63.06%0.01%

-64.91%0.01%

-62.51%0.01%

--0.01%

--0.02%

----

利潤表

營業收入

33.74%243.82M

28.08%216.15M

37.31%179.76M

0.39%127.79M

37.17%182.31M

17.10%168.76M

17.21%130.92M

19.92%127.29M

-3.74%132.91M

3.20%144.12M

1.77%111.70M

15.39%106.14M

11.30%138.06M

21.11%139.65M

13.80%109.76M

6.24%91.99M

7.24%124.04M

--115.31M

--96.45M

--86.58M

營業利潤

58.24%45.45M

145.47%63.14M

68.23%33.58M

105.64%10.79M

41.72%29.19M

-12.08%26.07M

5.29%19.96M

-14.30%5.25M

-13.65%20.59M

36.66%29.66M

182.80%18.96M

226.16%6.13M

158.27%23.85M

331.26%21.70M

216.84%6.70M

4.33%-4.86M

-48.19%9.23M

--5.03M

---5.74M

---5.08M

淨利潤

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

-44.13%7.26M

--1.14M

--2.23M

---3.42M

資產負債表

流動資產

2.45%433.68M

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

流動負債總額

41.81%175.08M

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

總資產

50.91%696.14M

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

總負債

94.40%267.41M

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

總權益

32.43%428.73M

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

現金流量表

經營淨額

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

投資淨額

-3985.67%-139.44M

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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Vita Coco Company Inc的總收入是多少？



根據Vita Coco Company Inc的FY2025財報，總收入達到609.78M（同比變化516.01M）。

Vita Coco Company Inc的流動資產是多少？



根據Vita Coco Company Inc的FY2025財報，流動資產為421.44M（同比變化23.48）。

Vita Coco Company Inc的總資產是多少？



根據Vita Coco Company Inc的FY2025財報，Vita Coco Company Inc的總資產為461.16M（同比變化27.26）。

Vita Coco Company Inc的總負債是多少？



根據Vita Coco Company Inc的FY2025財報，Vita Coco Company Inc的總責任為129.62M（同比變化25.16）。

Vita Coco Company Inc的總權益是多少？



根據Vita Coco Company Inc的FY2025財報，Vita Coco Company Inc的總權益為331.54M（同比變化28.10）。

Vita Coco Company Inc的淨營業收入是多少？



根據Vita Coco Company Inc的FY2025財報，Vita Coco Company Inc的淨營業收入為100.93M（同比變化35.55）。

Vita Coco Company Inc的淨投資是多少？



根據Vita Coco Company Inc的FY2025財報，Vita Coco Company Inc的淨投資為-8.25M（同比變化-747.33）。

Vita Coco Company Inc的淨融資是多少？



根據Vita Coco Company Inc的FY2025財報，Vita Coco Company Inc的淨融資為-7.53M（同比變化9.19）。

Vita Coco Company Inc的每股收益（EPS）是多少？



根據Vita Coco Company Inc的FY2025財報，每股收益（EPS）為1.25（同比變化27.05）。

Vita Coco Company Inc的淨利潤是多少？



根據Vita Coco Company Inc的FY2025財報，淨利潤為71.32M（同比變化27.47）。

Vita Coco Company Inc的淨利潤率是多少？



根據Vita Coco Company Inc的FY2025財報，淨利潤率為11.70（同比變化7.87）。

Vita Coco Company Inc的毛利率是多少？



根據Vita Coco Company Inc的FY2025財報，毛利率為36.50（同比變化-5.24）。

Vita Coco Company Inc的股東權益回報率（ROE）是多少？



根據Vita Coco Company Inc的FY2025財報，股東權益回報率（ROE）為24.16（同比變化-0.41）。

Vita Coco Company Inc的資產回報率（ROA）是多少？



根據Vita Coco Company Inc的FY2025財報，資產回報率（ROA）為17.32（同比變化0.31）。

Vita Coco Company Inc的營業利潤是多少？



根據Vita Coco Company Inc的FY2025財報，營業利潤為100.93M（同比變化35.55）。