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Vita Coco Company Inc
COCO39.860USD
+0.070+0.18%
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
35.15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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
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
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
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127.04%644.00K
----
----
----
22.69%-2.38M
----
----
----
-87.41%-3.08M
----
----
----
---1.64M
其他非現金項目
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
-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
-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
-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
-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
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
-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
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
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
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
非持續投資活動現金淨額
投資活動現金淨額
-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
-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
25.00%-3.00K
50.00%-2.00K
40.00%-3.00K
66.67%-2.00K
33.33%-4.00K
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
---8.55M
83.75%-1.50M
100.00%0.00
---2.79M
--0.00
---9.23M
---773.00K
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-100.00%0.00
--0.00
--0.00
--0.00
--30.36M
職工行使股票期權收到的現金
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
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----
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--0.00
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
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
-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
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
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
-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
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審計意見
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