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科蒂（COTY）与EDGEWELL PERSONAL CARE Co（EPC）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EDGEWELL PERSONAL CARE Co的4.0倍（$1.7B vs $422.8M）。科蒂净利率更高（-7.4% vs -15.5%，领先8.2%）。科蒂同比增速更快（0.5% vs -11.6%）。科蒂自由现金流更多（$513.1M vs $-137.5M）。过去两年科蒂的营收复合增速更高（10.1% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
COTY vs EPC — 直观对比
营收规模更大
COTY
是对方的4.0倍
$422.8M
营收增速更快
COTY
高出12.1%
-11.6%
净利率更高
COTY
高出8.2%
-15.5%
自由现金流更多
COTY
多$650.6M
$-137.5M
两年增速更快
COTY
近两年复合增速
-16.0%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $422.8M |
| 净利润 | $-123.6M | $-65.7M |
| 毛利率 | 63.8% | 38.1% |
| 营业利润率 | 8.8% | -4.5% |
| 净利率 | -7.4% | -15.5% |
| 营收同比 | 0.5% | -11.6% |
| 净利润同比 | -621.5% | -3028.6% |
| 每股收益（稀释后） | $-0.14 | $-1.41 |
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COTYEPC
| Q4 25 | $1.7B | $422.8M | ||
| Q3 25 | $1.6B | $600.5M | ||
| Q2 25 | $1.3B | $627.2M | ||
| Q1 25 | $1.3B | $580.7M | ||
| Q4 24 | $1.7B | $415.1M | ||
| Q3 24 | $1.7B | $517.6M | ||
| Q2 24 | $1.4B | $647.8M | ||
| Q1 24 | $1.4B | $599.4M |
净利润COTYEPC
| Q4 25 | $-123.6M | $-65.7M | ||
| Q3 25 | $67.9M | $-30.6M | ||
| Q2 25 | $-68.8M | $29.1M | ||
| Q1 25 | $-405.7M | $29.0M | ||
| Q4 24 | $23.7M | $-2.1M | ||
| Q3 24 | $82.9M | $8.8M | ||
| Q2 24 | $-96.9M | $49.0M | ||
| Q1 24 | $3.8M | $36.0M |
毛利率COTYEPC
| Q4 25 | 63.8% | 38.1% | ||
| Q3 25 | 64.5% | 37.9% | ||
| Q2 25 | 62.3% | 42.8% | ||
| Q1 25 | 64.1% | 44.1% | ||
| Q4 24 | 66.7% | 41.6% | ||
| Q3 24 | 65.5% | 41.1% | ||
| Q2 24 | 64.2% | 44.3% | ||
| Q1 24 | 64.8% | 43.1% |
营业利润率COTYEPC
| Q4 25 | 8.8% | -4.5% | ||
| Q3 25 | 11.7% | -4.2% | ||
| Q2 25 | 1.2% | 8.6% | ||
| Q1 25 | -21.6% | 10.1% | ||
| Q4 24 | 16.1% | 2.2% | ||
| Q3 24 | 14.2% | 3.9% | ||
| Q2 24 | 2.5% | 12.8% | ||
| Q1 24 | 5.6% | 11.7% |
净利率COTYEPC
| Q4 25 | -7.4% | -15.5% | ||
| Q3 25 | 4.3% | -5.1% | ||
| Q2 25 | -5.5% | 4.6% | ||
| Q1 25 | -31.2% | 5.0% | ||
| Q4 24 | 1.4% | -0.5% | ||
| Q3 24 | 5.0% | 1.7% | ||
| Q2 24 | -7.1% | 7.6% | ||
| Q1 24 | 0.3% | 6.0% |
每股收益（稀释后）COTYEPC
| Q4 25 | $-0.14 | $-1.41 | ||
| Q3 25 | $0.07 | $-0.65 | ||
| Q2 25 | $-0.08 | $0.62 | ||
| Q1 25 | $-0.47 | $0.60 | ||
| Q4 24 | $0.02 | $-0.04 | ||
| Q3 24 | $0.09 | $0.18 | ||
| Q2 24 | $-0.11 | $0.98 | ||
| Q1 24 | $0.00 | $0.72 |
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 | $436.7M | — |
| 总债务越低越好 | $3.0B | $1.5B |
| 股东权益账面价值 | $3.5B | $1.5B |
| 总资产 | $11.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.85× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资COTYEPC
| Q4 25 | $436.7M | — | ||
| Q3 25 | $264.6M | — | ||
| Q2 25 | $257.1M | — | ||
| Q1 25 | $243.5M | — | ||
| Q4 24 | $249.6M | — | ||
| Q3 24 | $283.6M | $209.1M | ||
| Q2 24 | $300.8M | — | ||
| Q1 24 | $260.2M | — |
总债务COTYEPC
| Q4 25 | $3.0B | $1.5B | ||
| Q3 25 | $4.0B | $1.4B | ||
| Q2 25 | $4.0B | $1.4B | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $3.4B | $1.4B | ||
| Q3 24 | $3.9B | $1.3B | ||
| Q2 24 | $3.8B | $1.3B | ||
| Q1 24 | $3.9B | $1.4B |
股东权益COTYEPC
| Q4 25 | $3.5B | $1.5B | ||
| Q3 25 | $3.6B | $1.6B | ||
| Q2 25 | $3.5B | $1.6B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.8B | $1.5B | ||
| Q3 24 | $4.0B | $1.6B | ||
| Q2 24 | $3.8B | $1.6B | ||
| Q1 24 | $4.0B | $1.6B |
总资产COTYEPC
| Q4 25 | $11.1B | $3.8B | ||
| Q3 25 | $12.1B | $3.8B | ||
| Q2 25 | $11.9B | $3.8B | ||
| Q1 25 | $11.5B | $3.8B | ||
| Q4 24 | $11.7B | $3.7B | ||
| Q3 24 | $12.5B | $3.7B | ||
| Q2 24 | $12.1B | $3.7B | ||
| Q1 24 | $12.3B | $3.8B |
负债/权益比COTYEPC
| Q4 25 | 0.85× | 1.03× | ||
| Q3 25 | 1.10× | 0.89× | ||
| Q2 25 | 1.12× | 0.88× | ||
| Q1 25 | 1.09× | 0.95× | ||
| Q4 24 | 0.89× | 0.97× | ||
| Q3 24 | 0.97× | 0.81× | ||
| Q2 24 | 1.00× | 0.82× | ||
| Q1 24 | 0.98× | 0.88× |
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 | $559.7M | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $-137.5M |
| 自由现金流率自由现金流/营收 | 30.6% | -32.5% |
| 资本支出强度资本支出/营收 | 2.8% | 2.7% |
| 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 | $36.3M |
8季度趋势，按日历期对齐
经营现金流COTYEPC
| Q4 25 | $559.7M | $-125.9M | ||
| Q3 25 | $65.2M | $74.1M | ||
| Q2 25 | $83.2M | $114.8M | ||
| Q1 25 | $-122.5M | $45.1M | ||
| Q4 24 | $464.5M | $-115.6M | ||
| Q3 24 | $67.4M | $-388.3M | ||
| Q2 24 | $176.5M | $101.2M | ||
| Q1 24 | $-170.0M | $129.0M |
自由现金流COTYEPC
| Q4 25 | $513.1M | $-137.5M | ||
| Q3 25 | $11.2M | $46.5M | ||
| Q2 25 | $34.9M | $99.3M | ||
| Q1 25 | $-168.4M | $28.0M | ||
| Q4 24 | $419.0M | $-132.4M | ||
| Q3 24 | $-7.9M | $-414.2M | ||
| Q2 24 | $116.7M | $88.6M | ||
| Q1 24 | $-234.3M | $117.5M |
自由现金流率COTYEPC
| Q4 25 | 30.6% | -32.5% | ||
| Q3 25 | 0.7% | 7.7% | ||
| Q2 25 | 2.8% | 15.8% | ||
| Q1 25 | -13.0% | 4.8% | ||
| Q4 24 | 25.1% | -31.9% | ||
| Q3 24 | -0.5% | -80.0% | ||
| Q2 24 | 8.6% | 13.7% | ||
| Q1 24 | -16.9% | 19.6% |
资本支出强度COTYEPC
| Q4 25 | 2.8% | 2.7% | ||
| Q3 25 | 3.4% | 4.6% | ||
| Q2 25 | 3.9% | 2.5% | ||
| Q1 25 | 3.5% | 2.9% | ||
| Q4 24 | 2.7% | 4.0% | ||
| Q3 24 | 4.5% | 5.0% | ||
| Q2 24 | 4.4% | 1.9% | ||
| Q1 24 | 4.6% | 1.9% |
现金转化率COTYEPC
| Q4 25 | — | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | — | 3.95× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 19.60× | — | ||
| Q3 24 | 0.81× | -44.13× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | -44.74× | 3.58× |
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
COTY
| Prestige | $1.1B | 68% |
| Consumer Beauty | $545.0M | 32% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
