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唐恩品牌集团（CABR）与科蒂（COTY）财务数据对比。点击上方公司名可切换其他公司
科蒂的季度营收约是唐恩品牌集团的2268378.4倍（$1.7B vs $740）。科蒂净利率更高（-7.4% vs -137671.4%，领先137664.0%）
唐恩品牌集团是一家美国餐饮控股公司，旗下运营唐恩甜甜圈、美仕唐纳滋、芭斯罗缤三大快餐连锁品牌，总部位于马萨诸塞州坎顿市，该公司于2020年被Inspire Brands收购。
科蒂是1904年由弗朗索瓦·科蒂在巴黎创立的跨国美妆企业，现注册地为美国特拉华州，全球总部位于荷兰阿姆斯特丹。旗下业务覆盖香水、彩妆、护肤、美甲产品以及专业线和零售线护发产品的研发、生产、营销与分销，截至2024年共拥有约40个品牌。
CABR vs COTY — 直观对比
营收规模更大
COTY
是对方的2268378.4倍
$740
净利率更高
COTY
高出137664.0%
-137671.4%
损益表 — Q3 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $740 | $1.7B |
| 净利润 | $-1.0M | $-123.6M |
| 毛利率 | 60.5% | 63.8% |
| 营业利润率 | -135064.2% | 8.8% |
| 净利率 | -137671.4% | -7.4% |
| 营收同比 | — | 0.5% |
| 净利润同比 | — | -621.5% |
| 每股收益（稀释后） | $-0.08 | $-0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CABRCOTY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $740 | $1.6B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
净利润CABRCOTY
| Q4 25 | — | $-123.6M | ||
| Q3 25 | $-1.0M | $67.9M | ||
| Q2 25 | — | $-68.8M | ||
| Q1 25 | — | $-405.7M | ||
| Q4 24 | — | $23.7M | ||
| Q3 24 | — | $82.9M | ||
| Q2 24 | — | $-96.9M | ||
| Q1 24 | — | $3.8M |
毛利率CABRCOTY
| Q4 25 | — | 63.8% | ||
| Q3 25 | 60.5% | 64.5% | ||
| Q2 25 | — | 62.3% | ||
| Q1 25 | — | 64.1% | ||
| Q4 24 | — | 66.7% | ||
| Q3 24 | — | 65.5% | ||
| Q2 24 | — | 64.2% | ||
| Q1 24 | — | 64.8% |
营业利润率CABRCOTY
| Q4 25 | — | 8.8% | ||
| Q3 25 | -135064.2% | 11.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -21.6% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 5.6% |
净利率CABRCOTY
| Q4 25 | — | -7.4% | ||
| Q3 25 | -137671.4% | 4.3% | ||
| Q2 25 | — | -5.5% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | -7.1% | ||
| Q1 24 | — | 0.3% |
每股收益（稀释后）CABRCOTY
| Q4 25 | — | $-0.14 | ||
| Q3 25 | $-0.08 | $0.07 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.47 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $0.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $16.1K | $436.7M |
| 总债务越低越好 | $131.3K | $3.0B |
| 股东权益账面价值 | $2.6M | $3.5B |
| 总资产 | $3.2M | $11.1B |
| 负债/权益比越低杠杆越低 | 0.05× | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资CABRCOTY
| Q4 25 | — | $436.7M | ||
| Q3 25 | $16.1K | $264.6M | ||
| Q2 25 | — | $257.1M | ||
| Q1 25 | — | $243.5M | ||
| Q4 24 | — | $249.6M | ||
| Q3 24 | — | $283.6M | ||
| Q2 24 | — | $300.8M | ||
| Q1 24 | — | $260.2M |
总债务CABRCOTY
| Q4 25 | — | $3.0B | ||
| Q3 25 | $131.3K | $4.0B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $3.9B |
股东权益CABRCOTY
| Q4 25 | — | $3.5B | ||
| Q3 25 | $2.6M | $3.6B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $4.0B |
总资产CABRCOTY
| Q4 25 | — | $11.1B | ||
| Q3 25 | $3.2M | $12.1B | ||
| Q2 25 | — | $11.9B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $11.7B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.1B | ||
| Q1 24 | — | $12.3B |
负债/权益比CABRCOTY
| Q4 25 | — | 0.85× | ||
| Q3 25 | 0.05× | 1.10× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | — | 0.97× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 0.98× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-631.9K | $559.7M |
| 自由现金流经营现金流 - 资本支出 | — | $513.1M |
| 自由现金流率自由现金流/营收 | — | 30.6% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $390.8M |
8季度趋势，按日历期对齐
经营现金流CABRCOTY
| Q4 25 | — | $559.7M | ||
| Q3 25 | $-631.9K | $65.2M | ||
| Q2 25 | — | $83.2M | ||
| Q1 25 | — | $-122.5M | ||
| Q4 24 | — | $464.5M | ||
| Q3 24 | — | $67.4M | ||
| Q2 24 | — | $176.5M | ||
| Q1 24 | — | $-170.0M |
自由现金流CABRCOTY
| Q4 25 | — | $513.1M | ||
| Q3 25 | — | $11.2M | ||
| Q2 25 | — | $34.9M | ||
| Q1 25 | — | $-168.4M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | — | $-7.9M | ||
| Q2 24 | — | $116.7M | ||
| Q1 24 | — | $-234.3M |
自由现金流率CABRCOTY
| Q4 25 | — | 30.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | -16.9% |
资本支出强度CABRCOTY
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 4.6% |
现金转化率CABRCOTY
| Q4 25 | — | — | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 19.60× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -44.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CABR
暂无分部数据
COTY
| Prestige | $1.1B | 68% |
| Consumer Beauty | $545.0M | 32% |
