股票 › COCO
维他可可 COCO
美股市值排名 #2347
$62.45 −$1.18 (-1.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $62.45 0.00%
开盘$62.29
昨收$63.63
当日区间$61.05 – $63.42
成交量1.05M
市值$3.56B
市盈率（TTM）31.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$243.83M+33.7% YoY
营业利润$45.45M+62.8% YoY
净利润$35.02M+45.9% YoY
摊薄每股收益$0.58+45.0% YoY
自由现金流$55.22M+54.9% YoY
经营现金流$55.41M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率41.0%
营业利润率19.9%
净利率15.7%
净资产收益率32.0%
资产收益率20.8%
投入资本回报率29.5%
流动比率2.48
负债/资产比率38.4%
现金及投资$152.00M
总负债$12.12M
净现金（净负债）$139.88M
自由现金流/营收18.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $243.83M | $216.15M | $179.77M | $609.78M | $127.79M |
| 营业总收入 | $243.83M | $216.15M | $179.77M | $609.78M | $127.79M |
| 营业成本 | $151.15M | $110.84M | $107.95M | $387.19M | $83.21M |
| 毛利润 | $92.68M | $105.31M | $71.81M | $222.60M | $44.58M |
| 营业费用 | $47.23M | $42.17M | $38.23M | $140.06M | $34.38M |
| 销售及管理费用 | $47.23M | $42.17M | $38.23M | $140.06M | $34.38M |
| 营业利润 | $45.45M | $63.14M | $33.58M | $82.53M | $10.19M |
| 非经营性利息净收入（支出） | $1.23M | $2.48M | $1.56M | $6.55M | $1.75M |
| 非经营性利息收入 | $1.23M | $2.48M | $1.56M | $6.55M | $1.75M |
| 其他收入（支出） | -$3.05M | -$1.27M | $2.30M | $3.89M | -$2.19M |
| 证券出售收益 | -$2.97M | -$1.28M | $2.33M | $3.70M | -$2.23M |
| 其他非经营性收入（支出） | -$84,000.00 | $14,000.00 | -$29,000.00 | $191,000.00 | $36,000.00 |
| 税前利润 | $43.63M | $64.36M | $37.44M | $92.97M | $9.76M |
| 税费 | $8.61M | $14.91M | $6.97M | $21.65M | $4.23M |
| 净利润 | $35.02M | $49.45M | $30.47M | $71.32M | $5.53M |
| 持续经营利润 | $35.02M | $49.45M | $30.47M | $71.32M | $5.53M |
| 归属母公司净利润 | $35.02M | $49.45M | $30.47M | $71.32M | $5.53M |
| 归属普通股股东净利润 | $35.02M | $49.45M | $30.47M | $71.32M | $5.53M |
| 基本每股收益 | $0.61 | $0.86 | $0.53 | $1.25 | $0.10 |
| 摊薄每股收益 | $0.58 | $0.82 | $0.50 | $1.19 | $0.09 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $696.14M | $572.94M | $488.34M | $461.16M | $461.16M |
| 流动资产合计 | $433.68M | $535.03M | $449.65M | $421.44M | $421.44M |
| 现金及现金等价物与短期投资 | $152.00M | $278.64M | $201.91M | $196.87M | $196.87M |
| -现金及现金等价物 | $152.00M | $278.64M | $201.91M | $196.87M | $196.87M |
| 应收款 | $128.72M | $132.31M | $120.84M | $103.46M | $103.46M |
| -应收账款 | $128.72M | $132.31M | $120.84M | $81.51M | $81.51M |
| 预付资产 | $39.88M | $452,000.00 | $37.53M | $7.63M | $7.63M |
| 存货 | $111.30M | $82.91M | $86.41M | $111.47M | $111.47M |
| 非流动资产合计 | $262.46M | $37.91M | $38.69M | $39.72M | $39.72M |
| 固定资产净值 | $34.78M | $19.57M | $20.22M | $20.89M | $20.89M |
| -固定资产原值 | $34.78M | $19.57M | $20.22M | $27.42M | $27.42M |
| 一年以上预付资产 | $1.59M | $1.69M | $1.78M | $1.86M | $1.86M |
| 商誉及其他无形资产 | $217.29M | $7.79M | $7.79M | $7.79M | $7.79M |
| -商誉 | $110.18M | $7.79M | $7.79M | $7.79M | $7.79M |
| -其他无形资产 | $107.12M | – | – | – | – |
| 一年以上递延资产 | $6.63M | $6.47M | $6.47M | $6.46M | $6.46M |
| 其他非流动资产 | $2.17M | $2.39M | $2.44M | $2.71M | $2.71M |
| 负债合计 | $267.41M | $172.04M | $136.17M | $129.62M | $129.62M |
| 流动负债合计 | $175.08M | $159.43M | $123.16M | $116.43M | $116.43M |
| 应付款 | $46.39M | $30.98M | $24.81M | $56.56M | $56.56M |
| -应付账款 | $46.39M | $30.98M | $24.81M | $31.83M | $31.83M |
| 一年内应计费用 | $126.63M | $127.33M | $97.44M | $56.64M | $56.64M |
| 其他流动负债 | $2.06M | $1.12M | $912,000.00 | $1.51M | $1.51M |
| 非流动负债合计 | $92.33M | $12.61M | $13.01M | $13.18M | $13.18M |
| 长期债务及融资租赁负债 | $12.12M | $12.52M | $12.91M | $13.09M | $13.09M |
| -长期融资租赁负债 | $12.12M | $12.52M | $12.91M | $13.09M | $13.09M |
| 一年以上递延负债 | $24.88M | – | – | – | – |
| 其他非流动负债 | $55.34M | $92,000.00 | $99,000.00 | $97,000.00 | $97,000.00 |
| 股东权益合计 | $428.73M | $400.90M | $352.17M | $331.54M | $331.54M |
| 股东权益 | $428.73M | $400.90M | $352.17M | $331.54M | $331.54M |
| 股本 | $654,000.00 | $649,000.00 | $644,000.00 | $642,000.00 | $642,000.00 |
| -普通股 | $654,000.00 | $649,000.00 | $644,000.00 | $642,000.00 | $642,000.00 |
| 资本公积 | $231.58M | $195.61M | $187.52M | $185.40M | $185.40M |
| 留存收益 | $342.96M | $307.94M | $258.49M | $228.01M | $228.01M |
| 减：库存股 | $145.41M | $103.01M | $94.51M | $83.00M | $83.00M |
| 不影响留存收益的损益 | -$1.05M | -$287,000.00 | $26,000.00 | $486,000.00 | $486,000.00 |
| 其他流动资产 | – | $37.78M | – | – | – |
| -应计应收利息 | – | – | – | $525,000.00 | $525,000.00 |
| -应收税款 | – | – | – | $14.56M | $14.56M |
| -其他应收款 | – | – | – | $6.86M | $6.86M |
| 受限现金 | – | – | – | $1.28M | $1.28M |
| -累计折旧 | – | – | – | -$6.53M | -$6.53M |
| -应付税款合计 | – | – | – | $24.74M | $24.74M |
| 短期债务及融资租赁负债 | – | – | – | $1.73M | $1.73M |
| -一年内到期债务 | – | – | – | $3,000.00 | $3,000.00 |
| -一年内到期融资租赁负债 | – | – | – | $1.73M | $1.73M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $55.41M | $80.93M | $15.60M | $47.17M | -$3.90M |
| 持续经营经营活动现金流净额 | $55.41M | $80.93M | $15.60M | $47.17M | -$3.90M |
| 持续经营净利润 | $35.02M | $49.45M | $30.47M | $71.32M | $5.53M |
| 持续经营损益 | $2.08M | $233,000.00 | -$2.83M | -$4.74M | $1.54M |
| 折旧、折耗与摊销 | $1.49M | $489,000.00 | $476,000.00 | $1.07M | $436,000.00 |
| 其他非现金项目 | $312,000.00 | $306,000.00 | $638,000.00 | $1.37M | $309,000.00 |
| 营运资金变动 | $12.37M | $27.31M | -$17.40M | -$34.54M | -$14.78M |
| -应收款变动 | $7.79M | -$11.15M | -$39.44M | -$18.57M | $21.14M |
| -存货变动 | $4.95M | $3.49M | $24.82M | -$27.32M | -$27.02M |
| -预付资产变动 | -$61,000.00 | -$639,000.00 | -$6.54M | $130,000.00 | -$215,000.00 |
| -应付账款及应计费用变动 | -$308,000.00 | $35.60M | $3.76M | $11.22M | -$8.68M |
| 投资活动现金流净额 | -$139.44M | -$151,000.00 | -$461,000.00 | -$8.25M | -$3.33M |
| 持续经营投资活动现金流净额 | -$139.44M | -$151,000.00 | -$461,000.00 | -$8.25M | -$3.33M |
| 固定资产购置及出售净额 | -$191,000.00 | -$151,000.00 | -$461,000.00 | -$8.15M | -$3.23M |
| 筹资活动现金流 | -$42.38M | -$4.00M | -$9.90M | -$7.53M | $397,000.00 |
| 持续经营筹资活动现金流净额 | -$42.38M | -$4.00M | -$9.90M | -$7.53M | $397,000.00 |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$3,000.00 | -$10,000.00 | -$2,000.00 |
| 普通股发行净额 | -$42.40M | -$8.50M | -$11.51M | -$11.27M | -$1.07M |
| 股票期权行使所得 | $19,000.00 | $4.51M | $1.61M | $3.75M | $1.46M |
| 期末现金余额 | $153.28M | $279.93M | $203.20M | $198.15M | $198.15M |
| 现金净变动 | -$126.41M | $76.78M | $5.24M | $31.39M | -$6.83M |
| 期初现金余额 | $279.93M | $203.20M | $198.15M | $165.93M | $204.98M |
| 汇率变动影响 | -$229,000.00 | -$51,000.00 | -$195,000.00 | $834,000.00 | $1,000.00 |
| 自由现金流 | $55.22M | $80.78M | $15.14M | $39.03M | -$7.12M |
| 递延税款 | – | – | – | -$366,000.00 | – |
| 业务购买及出售净额 | – | – | – | -$104,000.00 | -$104,000.00 |
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