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Vita Coco Company Inc
COCO39.755USD
-0.035-0.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.26B總市值
35.06本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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-100.00%0.00
-100.00%0.00
--503.00K
--503.00K
--503.00K
--503.00K
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應收款項
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
-應收賬款及應收票據
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
存貨
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
預付費用
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
其他流動資產
--1.27M
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流動資產合計
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
非流動資產
固定資產淨額
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
商譽及其他無形資產
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
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
長期預付費用
-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
--2.92M
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
應計費用
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
短期借款與租賃負債
-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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
-100.00%0.00
-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
-長期租賃負債
--14.00M
--12.58M
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其他非流動負債
-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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
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
資本公積
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
減：庫存股
18.64%81.78M
6.23%73.23M
20.15%71.73M
21.73%71.73M
16.98%68.94M
16.98%68.94M
1.31%59.70M
0.00%58.93M
0.00%58.93M
0.00%58.93M
0.00%58.93M
0.00%58.93M
0.00%58.93M
--58.93M
560.26%58.93M
--58.93M
--58.93M
--8.93M
不影響留存收益的損益
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
非控制性權益
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--0.00
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-100.00%0.00
--23.00K
--62.00K
--78.00K
總權益
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
貨幣單位
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審計意見
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