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CHEESECAKE FACTORY INC（CAKE）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CHEESECAKE FACTORY INC的1.9倍（$1.7B vs $907.2M），CHEESECAKE FACTORY INC净利率更高（3.5% vs -7.4%，领先10.9%），科蒂同比增速更快（0.5% vs 0.4%），科蒂自由现金流更多（$513.1M vs $69.2M），过去两年科蒂的营收复合增速更高（10.1% vs 2.3%）
芝士蛋糕工厂（The Cheesecake Factory）是美国知名的餐饮连锁及芝士蛋糕分销企业，目前在全球运营370家全服务餐厅，其中218家为芝士蛋糕工厂品牌门店，47家为North Italia品牌门店，其余105家为其他品牌门店。此外公司在加利福尼亚州卡拉巴萨斯及北卡罗来纳州落基山城设有两座烘焙生产基地。
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。
CAKE vs COTY — 直观对比
营收规模更大
COTY
是对方的1.9倍
$907.2M
营收增速更快
COTY
高出0.2%
0.4%
净利率更高
CAKE
高出10.9%
-7.4%
自由现金流更多
COTY
多$443.9M
$69.2M
两年增速更快
COTY
近两年复合增速
2.3%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $907.2M | $1.7B |
| 净利润 | $31.9M | $-123.6M |
| 毛利率 | — | 63.8% |
| 营业利润率 | 4.1% | 8.8% |
| 净利率 | 3.5% | -7.4% |
| 营收同比 | 0.4% | 0.5% |
| 净利润同比 | -39.2% | -621.5% |
| 每股收益（稀释后） | $0.66 | $-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CAKECOTY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $907.2M | $1.6B | ||
| Q2 25 | $927.2M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $865.5M | $1.7B | ||
| Q3 24 | $904.0M | $1.7B | ||
| Q2 24 | $891.2M | $1.4B | ||
| Q1 24 | $877.0M | $1.4B |
净利润CAKECOTY
| Q4 25 | — | $-123.6M | ||
| Q3 25 | $31.9M | $67.9M | ||
| Q2 25 | $32.9M | $-68.8M | ||
| Q1 25 | — | $-405.7M | ||
| Q4 24 | $30.0M | $23.7M | ||
| Q3 24 | $52.4M | $82.9M | ||
| Q2 24 | $33.2M | $-96.9M | ||
| Q1 24 | $12.7M | $3.8M |
毛利率CAKECOTY
| Q4 25 | — | 63.8% | ||
| Q3 25 | — | 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CAKECOTY
| Q4 25 | — | 8.8% | ||
| Q3 25 | 4.1% | 11.7% | ||
| Q2 25 | 5.6% | 1.2% | ||
| Q1 25 | — | -21.6% | ||
| Q4 24 | 3.9% | 16.1% | ||
| Q3 24 | 6.5% | 14.2% | ||
| Q2 24 | 4.4% | 2.5% | ||
| Q1 24 | 0.9% | 5.6% |
净利率CAKECOTY
| Q4 25 | — | -7.4% | ||
| Q3 25 | 3.5% | 4.3% | ||
| Q2 25 | 3.6% | -5.5% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | 3.5% | 1.4% | ||
| Q3 24 | 5.8% | 5.0% | ||
| Q2 24 | 3.7% | -7.1% | ||
| Q1 24 | 1.4% | 0.3% |
每股收益（稀释后）CAKECOTY
| Q4 25 | — | $-0.14 | ||
| Q3 25 | $0.66 | $0.07 | ||
| Q2 25 | $0.67 | $-0.08 | ||
| Q1 25 | — | $-0.47 | ||
| Q4 24 | $0.61 | $0.02 | ||
| Q3 24 | $1.08 | $0.09 | ||
| Q2 24 | $0.68 | $-0.11 | ||
| Q1 24 | $0.27 | $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 | $190.0M | $436.7M |
| 总债务越低越好 | — | $3.0B |
| 股东权益账面价值 | $425.3M | $3.5B |
| 总资产 | $3.2B | $11.1B |
| 负债/权益比越低杠杆越低 | — | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资CAKECOTY
| Q4 25 | — | $436.7M | ||
| Q3 25 | $190.0M | $264.6M | ||
| Q2 25 | $135.4M | $257.1M | ||
| Q1 25 | — | $243.5M | ||
| Q4 24 | $52.2M | $249.6M | ||
| Q3 24 | $40.7M | $283.6M | ||
| Q2 24 | $60.2M | $300.8M | ||
| Q1 24 | $56.3M | $260.2M |
总债务CAKECOTY
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $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CAKECOTY
| Q4 25 | — | $3.5B | ||
| Q3 25 | $425.3M | $3.6B | ||
| Q2 25 | $339.4M | $3.5B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $396.4M | $3.8B | ||
| Q3 24 | $374.0M | $4.0B | ||
| Q2 24 | $332.4M | $3.8B | ||
| Q1 24 | $318.1M | $4.0B |
总资产CAKECOTY
| Q4 25 | — | $11.1B | ||
| Q3 25 | $3.2B | $12.1B | ||
| Q2 25 | $3.1B | $11.9B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | $2.9B | $11.7B | ||
| Q3 24 | $2.9B | $12.5B | ||
| Q2 24 | $2.8B | $12.1B | ||
| Q1 24 | $2.8B | $12.3B |
负债/权益比CAKECOTY
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 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 | $147.5M | $559.7M |
| 自由现金流经营现金流 - 资本支出 | $69.2M | $513.1M |
| 自由现金流率自由现金流/营收 | 7.6% | 30.6% |
| 资本支出强度资本支出/营收 | 8.6% | 2.8% |
| 现金转化率经营现金流/净利润 | 4.62× | — |
| 过去12个月自由现金流最近4个季度 | $129.5M | $390.8M |
8季度趋势，按日历期对齐
经营现金流CAKECOTY
| Q4 25 | — | $559.7M | ||
| Q3 25 | $147.5M | $65.2M | ||
| Q2 25 | $78.9M | $83.2M | ||
| Q1 25 | — | $-122.5M | ||
| Q4 24 | $79.9M | $464.5M | ||
| Q3 24 | $27.7M | $67.4M | ||
| Q2 24 | $66.7M | $176.5M | ||
| Q1 24 | $67.9M | $-170.0M |
自由现金流CAKECOTY
| Q4 25 | — | $513.1M | ||
| Q3 25 | $69.2M | $11.2M | ||
| Q2 25 | $36.1M | $34.9M | ||
| Q1 25 | — | $-168.4M | ||
| Q4 24 | $25.7M | $419.0M | ||
| Q3 24 | $-1.5M | $-7.9M | ||
| Q2 24 | $29.6M | $116.7M | ||
| Q1 24 | $16.2M | $-234.3M |
自由现金流率CAKECOTY
| Q4 25 | — | 30.6% | ||
| Q3 25 | 7.6% | 0.7% | ||
| Q2 25 | 3.9% | 2.8% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | 3.0% | 25.1% | ||
| Q3 24 | -0.2% | -0.5% | ||
| Q2 24 | 3.3% | 8.6% | ||
| Q1 24 | 1.8% | -16.9% |
资本支出强度CAKECOTY
| Q4 25 | — | 2.8% | ||
| Q3 25 | 8.6% | 3.4% | ||
| Q2 25 | 4.6% | 3.9% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 6.3% | 2.7% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 4.2% | 4.4% | ||
| Q1 24 | 5.9% | 4.6% |
现金转化率CAKECOTY
| Q4 25 | — | — | ||
| Q3 25 | 4.62× | 0.96× | ||
| Q2 25 | 2.40× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.66× | 19.60× | ||
| Q3 24 | 0.53× | 0.81× | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | 5.35× | -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
CAKE
| The Cheesecake Factory | $651.4M | 72% |
| Other | $94.4M | 10% |
| North Italia | $83.5M | 9% |
| Other Fox Restaurant Concepts Llc | $78.0M | 9% |
COTY
| Prestige | $1.1B | 68% |
| Consumer Beauty | $545.0M | 32% |
