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科蒂(COTY)与INTERPARFUMS INC(IPAR)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INTERPARFUMS INC的4.3倍($1.7B vs $386.2M)。INTERPARFUMS INC净利率更高(7.3% vs -7.4%,领先14.6%)。INTERPARFUMS INC同比增速更快(6.8% vs 0.5%)。科蒂自由现金流更多($513.1M vs $145.0M)。过去两年科蒂的营收复合增速更高(10.1% vs 9.2%)
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。
Inter Parfums Inc是全球知名的高端香水企业,开发、生产并销售多款授权香水、身体护理及相关美妆产品,与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列,产品覆盖全球主要市场,通过百货、美妆专营店及官方电商渠道触达消费者。
COTY vs IPAR — 直观对比
营收规模更大
COTY
是对方的4.3倍
$386.2M
营收增速更快
IPAR
高出6.3%
0.5%
净利率更高
IPAR
高出14.6%
-7.4%
自由现金流更多
COTY
多$368.1M
$145.0M
两年增速更快
COTY
近两年复合增速
9.2%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $386.2M |
| 净利润 | $-123.6M | $28.1M |
| 毛利率 | 63.8% | 61.5% |
| 营业利润率 | 8.8% | 7.1% |
| 净利率 | -7.4% | 7.3% |
| 营收同比 | 0.5% | 6.8% |
| 净利润同比 | -621.5% | 16.0% |
| 每股收益(稀释后) | $-0.14 | $0.88 |
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
COTY
IPAR
| Q4 25 | $1.7B | $386.2M | ||
| Q3 25 | $1.6B | $429.6M | ||
| Q2 25 | $1.3B | $333.9M | ||
| Q1 25 | $1.3B | $338.8M | ||
| Q4 24 | $1.7B | $361.5M | ||
| Q3 24 | $1.7B | $424.6M | ||
| Q2 24 | $1.4B | $342.2M | ||
| Q1 24 | $1.4B | $324.0M |
净利润
COTY
IPAR
| Q4 25 | $-123.6M | $28.1M | ||
| Q3 25 | $67.9M | $65.8M | ||
| Q2 25 | $-68.8M | $32.0M | ||
| Q1 25 | $-405.7M | $42.5M | ||
| Q4 24 | $23.7M | $24.2M | ||
| Q3 24 | $82.9M | $62.3M | ||
| Q2 24 | $-96.9M | $36.8M | ||
| Q1 24 | $3.8M | $41.0M |
毛利率
COTY
IPAR
| Q4 25 | 63.8% | 61.5% | ||
| Q3 25 | 64.5% | 63.5% | ||
| Q2 25 | 62.3% | 66.2% | ||
| Q1 25 | 64.1% | 63.7% | ||
| Q4 24 | 66.7% | 64.5% | ||
| Q3 24 | 65.5% | 63.9% | ||
| Q2 24 | 64.2% | 64.5% | ||
| Q1 24 | 64.8% | 62.5% |
营业利润率
COTY
IPAR
| Q4 25 | 8.8% | 7.1% | ||
| Q3 25 | 11.7% | 25.3% | ||
| Q2 25 | 1.2% | 17.7% | ||
| Q1 25 | -21.6% | 22.2% | ||
| Q4 24 | 16.1% | 10.0% | ||
| Q3 24 | 14.2% | 25.0% | ||
| Q2 24 | 2.5% | 18.9% | ||
| Q1 24 | 5.6% | 21.0% |
净利率
COTY
IPAR
| Q4 25 | -7.4% | 7.3% | ||
| Q3 25 | 4.3% | 15.3% | ||
| Q2 25 | -5.5% | 9.6% | ||
| Q1 25 | -31.2% | 12.5% | ||
| Q4 24 | 1.4% | 6.7% | ||
| Q3 24 | 5.0% | 14.7% | ||
| Q2 24 | -7.1% | 10.8% | ||
| Q1 24 | 0.3% | 12.7% |
每股收益(稀释后)
COTY
IPAR
| Q4 25 | $-0.14 | $0.88 | ||
| Q3 25 | $0.07 | $2.05 | ||
| Q2 25 | $-0.08 | $0.99 | ||
| Q1 25 | $-0.47 | $1.32 | ||
| Q4 24 | $0.02 | $0.78 | ||
| Q3 24 | $0.09 | $1.93 | ||
| Q2 24 | $-0.11 | $1.14 | ||
| Q1 24 | $0.00 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $3.0B | $176.0M |
| 股东权益账面价值 | $3.5B | $880.7M |
| 总资产 | $11.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.85× | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
COTY
IPAR
| Q4 25 | $436.7M | $137.1M | ||
| Q3 25 | $264.6M | $77.5M | ||
| Q2 25 | $257.1M | $53.9M | ||
| Q1 25 | $243.5M | $75.3M | ||
| Q4 24 | $249.6M | $109.3M | ||
| Q3 24 | $283.6M | $78.8M | ||
| Q2 24 | $300.8M | $37.7M | ||
| Q1 24 | $260.2M | $76.1M |
总债务
COTY
IPAR
| Q4 25 | $3.0B | $176.0M | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.4B | $157.3M | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
股东权益
COTY
IPAR
| Q4 25 | $3.5B | $880.7M | ||
| Q3 25 | $3.6B | $870.9M | ||
| Q2 25 | $3.5B | $839.4M | ||
| Q1 25 | $3.5B | $788.6M | ||
| Q4 24 | $3.8B | $744.9M | ||
| Q3 24 | $4.0B | $778.5M | ||
| Q2 24 | $3.8B | $717.1M | ||
| Q1 24 | $4.0B | $708.1M |
总资产
COTY
IPAR
| Q4 25 | $11.1B | $1.6B | ||
| Q3 25 | $12.1B | $1.6B | ||
| Q2 25 | $11.9B | $1.6B | ||
| Q1 25 | $11.5B | $1.4B | ||
| Q4 24 | $11.7B | $1.4B | ||
| Q3 24 | $12.5B | $1.5B | ||
| Q2 24 | $12.1B | $1.4B | ||
| Q1 24 | $12.3B | $1.3B |
负债/权益比
COTY
IPAR
| Q4 25 | 0.85× | 0.20× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 0.89× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $145.0M |
| 自由现金流率自由现金流/营收 | 30.6% | 37.5% |
| 资本支出强度资本支出/营收 | 2.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | $390.8M | $190.5M |
8季度趋势,按日历期对齐
经营现金流
COTY
IPAR
| Q4 25 | $559.7M | $146.5M | ||
| Q3 25 | $65.2M | $63.9M | ||
| Q2 25 | $83.2M | $11.9M | ||
| Q1 25 | $-122.5M | $-7.4M | ||
| Q4 24 | $464.5M | $138.0M | ||
| Q3 24 | $67.4M | $76.1M | ||
| Q2 24 | $176.5M | $25.5M | ||
| Q1 24 | $-170.0M | $-52.0M |
自由现金流
COTY
IPAR
| Q4 25 | $513.1M | $145.0M | ||
| Q3 25 | $11.2M | $57.6M | ||
| Q2 25 | $34.9M | $-3.3M | ||
| Q1 25 | $-168.4M | $-8.8M | ||
| Q4 24 | $419.0M | $136.1M | ||
| Q3 24 | $-7.9M | $75.4M | ||
| Q2 24 | $116.7M | $24.4M | ||
| Q1 24 | $-234.3M | $-53.0M |
自由现金流率
COTY
IPAR
| Q4 25 | 30.6% | 37.5% | ||
| Q3 25 | 0.7% | 13.4% | ||
| Q2 25 | 2.8% | -1.0% | ||
| Q1 25 | -13.0% | -2.6% | ||
| Q4 24 | 25.1% | 37.7% | ||
| Q3 24 | -0.5% | 17.8% | ||
| Q2 24 | 8.6% | 7.1% | ||
| Q1 24 | -16.9% | -16.4% |
资本支出强度
COTY
IPAR
| Q4 25 | 2.8% | 0.4% | ||
| Q3 25 | 3.4% | 1.5% | ||
| Q2 25 | 3.9% | 4.5% | ||
| Q1 25 | 3.5% | 0.4% | ||
| Q4 24 | 2.7% | 0.5% | ||
| Q3 24 | 4.5% | 0.2% | ||
| Q2 24 | 4.4% | 0.3% | ||
| Q1 24 | 4.6% | 0.3% |
现金转化率
COTY
IPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | 0.96× | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | 19.60× | 5.69× | ||
| Q3 24 | 0.81× | 1.22× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | -44.74× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |