---
title: "Vita Coco (COCO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/COCO.US/norm.md"
symbol: "COCO.US"
name: "Vita Coco"
parent: "https://longbridge.com/zh-CN/quote/COCO.US.md"
datetime: "2026-05-20T10:06:45.333Z"
locales:
  - [en](https://longbridge.com/en/quote/COCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COCO.US/norm.md)
---

# Vita Coco (COCO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5000 | 0.0919 | 0.4000 | 0.3800 | 0.3100 |
| ROE | 35.66% | 6.75% | 30.94% | 31.88% | 28.15% |
| 营业收入 | 179.76M | 127.79M | 182.31M | 168.76M | 130.92M |
| 净利润 | 30.47M | 5.53M | 24.00M | 22.91M | 18.88M |
| 营业利润 | 33.58M | 10.33M | 27.92M | 25.12M | 19.29M |
| 毛利率 | 39.95% | 34.88% | 37.66% | 36.30% | 36.73% |
| 净利率 | 16.95% | 4.33% | 13.17% | 13.57% | 14.42% |
| 利润含金量 | 215.27% | -265.31% | 71.49% | 115.19% | -196.87% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 488.34M | 461.16M | 461.29M | 421.08M | 383.97M |
| 权益乘数 | 1.39 | 1.39 | 1.42 | 1.42 | 1.38 |
| 每股净资产 | 6.17 | 5.81 | 5.68 | 5.23 | 4.87 |
| 资产周转率 | 1.51 | 1.48 | 1.50 | 1.50 | 1.59 |
| 现金及短投 | 201.91M | 196.87M | 203.71M | 167.04M | 153.61M |
| 存货与应收 | 86.41M | 111.47M | 84.42M | 84.11M | 88.33M |
| 长期投资 | 20.22M | 20.89M | 19.10M | 15.68M | 13.74M |
| 净债务 | -187.48M | -182.06M | -188.92M | -152.27M | -140.43M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 15.60M | -3.90M | 39.06M | 21.81M | -9.80M |
| 投资现金流 | -461000.00 | -3.33M | -3.41M | -949000.00 | -559000.00 |
| 融资现金流 | -9.90M | 397000.00 | 1.15M | -7.98M | -1.10M |
| 自由现金流 | 9.40M | -6.53M | 30.73M | 12.58M | -17.42M |
| 现金流充裕率 | 3362.07% | -120.59% | 1143.41% | 2290.97% | -1746.88% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -461000.00 | -3.23M | -3.41M | -949000.00 | -559000.00 |