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科蒂（COTY）与Frontier Communications Parent, Inc.（FYBR）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Frontier Communications Parent, Inc.的1.1倍（$1.7B vs $1.5B），Frontier Communications Parent, Inc.净利率更高（-5.0% vs -7.4%，领先2.4%），Frontier Communications Parent, Inc.同比增速更快（4.2% vs 0.5%），科蒂自由现金流更多（$513.1M vs $-315.0M），过去两年科蒂的营收复合增速更高（10.1% vs 4.3%）
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。
前沿通信母公司是一家美国电信企业，隶属于威瑞森，拥有光纤通信网络，并提供云相关服务，该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司，是美国本土知名电信运营商之一。
COTY vs FYBR — 直观对比
营收规模更大
COTY
是对方的1.1倍
$1.5B
营收增速更快
FYBR
高出3.7%
0.5%
净利率更高
FYBR
高出2.4%
-7.4%
自由现金流更多
COTY
多$828.1M
$-315.0M
两年增速更快
COTY
近两年复合增速
4.3%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-123.6M | $-76.0M |
| 毛利率 | 63.8% | 64.3% |
| 营业利润率 | 8.8% | 7.6% |
| 净利率 | -7.4% | -5.0% |
| 营收同比 | 0.5% | 4.2% |
| 净利润同比 | -621.5% | 7.3% |
| 每股收益（稀释后） | $-0.14 | $-0.30 |
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COTYFYBR
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.4B |
净利润COTYFYBR
| Q4 25 | $-123.6M | — | ||
| Q3 25 | $67.9M | $-76.0M | ||
| Q2 25 | $-68.8M | $-123.0M | ||
| Q1 25 | $-405.7M | $-64.0M | ||
| Q4 24 | $23.7M | $-118.0M | ||
| Q3 24 | $82.9M | $-82.0M | ||
| Q2 24 | $-96.9M | $-123.0M | ||
| Q1 24 | $3.8M | $1.0M |
毛利率COTYFYBR
| Q4 25 | 63.8% | — | ||
| Q3 25 | 64.5% | 64.3% | ||
| Q2 25 | 62.3% | 65.0% | ||
| Q1 25 | 64.1% | 65.2% | ||
| Q4 24 | 66.7% | 64.2% | ||
| Q3 24 | 65.5% | 63.4% | ||
| Q2 24 | 64.2% | 64.8% | ||
| Q1 24 | 64.8% | 63.9% |
营业利润率COTYFYBR
| Q4 25 | 8.8% | — | ||
| Q3 25 | 11.7% | 7.6% | ||
| Q2 25 | 1.2% | 2.9% | ||
| Q1 25 | -21.6% | 5.1% | ||
| Q4 24 | 16.1% | 5.8% | ||
| Q3 24 | 14.2% | 5.8% | ||
| Q2 24 | 2.5% | 6.2% | ||
| Q1 24 | 5.6% | 6.2% |
净利率COTYFYBR
| Q4 25 | -7.4% | — | ||
| Q3 25 | 4.3% | -5.0% | ||
| Q2 25 | -5.5% | -8.1% | ||
| Q1 25 | -31.2% | -4.3% | ||
| Q4 24 | 1.4% | -7.9% | ||
| Q3 24 | 5.0% | -5.6% | ||
| Q2 24 | -7.1% | -8.4% | ||
| Q1 24 | 0.3% | 0.1% |
每股收益（稀释后）COTYFYBR
| Q4 25 | $-0.14 | — | ||
| Q3 25 | $0.07 | $-0.30 | ||
| Q2 25 | $-0.08 | $-0.49 | ||
| Q1 25 | $-0.47 | $-0.26 | ||
| Q4 24 | $0.02 | $-0.48 | ||
| Q3 24 | $0.09 | $-0.33 | ||
| Q2 24 | $-0.11 | $-0.49 | ||
| Q1 24 | $0.00 | $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 | $436.7M | $336.0M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.5B | $4.7B |
| 总资产 | $11.1B | $21.6B |
| 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COTYFYBR
| Q4 25 | $436.7M | — | ||
| Q3 25 | $264.6M | $336.0M | ||
| Q2 25 | $257.1M | $412.0M | ||
| Q1 25 | $243.5M | $506.0M | ||
| Q4 24 | $249.6M | $750.0M | ||
| Q3 24 | $283.6M | $1.3B | ||
| Q2 24 | $300.8M | $1.2B | ||
| Q1 24 | $260.2M | $1.5B |
总债务COTYFYBR
| 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COTYFYBR
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.6B | $4.7B | ||
| Q2 25 | $3.5B | $4.8B | ||
| Q1 25 | $3.5B | $4.9B | ||
| Q4 24 | $3.8B | $4.9B | ||
| Q3 24 | $4.0B | $5.1B | ||
| Q2 24 | $3.8B | $5.1B | ||
| Q1 24 | $4.0B | $5.3B |
总资产COTYFYBR
| Q4 25 | $11.1B | — | ||
| Q3 25 | $12.1B | $21.6B | ||
| Q2 25 | $11.9B | $21.3B | ||
| Q1 25 | $11.5B | $20.9B | ||
| Q4 24 | $11.7B | $20.6B | ||
| Q3 24 | $12.5B | $20.9B | ||
| Q2 24 | $12.1B | $20.2B | ||
| Q1 24 | $12.3B | $20.2B |
负债/权益比COTYFYBR
| 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 | $559.7M | $504.0M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $-315.0M |
| 自由现金流率自由现金流/营收 | 30.6% | -20.5% |
| 资本支出强度资本支出/营收 | 2.8% | 53.4% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
经营现金流COTYFYBR
| Q4 25 | $559.7M | — | ||
| Q3 25 | $65.2M | $504.0M | ||
| Q2 25 | $83.2M | $477.0M | ||
| Q1 25 | $-122.5M | $519.0M | ||
| Q4 24 | $464.5M | $294.0M | ||
| Q3 24 | $67.4M | $618.0M | ||
| Q2 24 | $176.5M | $374.0M | ||
| Q1 24 | $-170.0M | $335.0M |
自由现金流COTYFYBR
| Q4 25 | $513.1M | — | ||
| Q3 25 | $11.2M | $-315.0M | ||
| Q2 25 | $34.9M | $-368.0M | ||
| Q1 25 | $-168.4M | $-238.0M | ||
| Q4 24 | $419.0M | $-498.0M | ||
| Q3 24 | $-7.9M | $-81.0M | ||
| Q2 24 | $116.7M | $-252.0M | ||
| Q1 24 | $-234.3M | $-331.0M |
自由现金流率COTYFYBR
| Q4 25 | 30.6% | — | ||
| Q3 25 | 0.7% | -20.5% | ||
| Q2 25 | 2.8% | -24.2% | ||
| Q1 25 | -13.0% | -15.9% | ||
| Q4 24 | 25.1% | -33.4% | ||
| Q3 24 | -0.5% | -5.5% | ||
| Q2 24 | 8.6% | -17.2% | ||
| Q1 24 | -16.9% | -22.9% |
资本支出强度COTYFYBR
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.4% | 53.4% | ||
| Q2 25 | 3.9% | 55.5% | ||
| Q1 25 | 3.5% | 50.6% | ||
| Q4 24 | 2.7% | 53.2% | ||
| Q3 24 | 4.5% | 47.5% | ||
| Q2 24 | 4.4% | 42.7% | ||
| Q1 24 | 4.6% | 46.1% |
现金转化率COTYFYBR
| Q4 25 | — | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 19.60× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -44.74× | 335.00× |
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% |
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
