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科蒂（COTY）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是科蒂的1.9倍（$3.1B vs $1.7B），RYDER SYSTEM INC净利率更高（3.0% vs -7.4%，领先10.3%），RYDER SYSTEM INC同比增速更快（1.0% vs 0.5%），科蒂自由现金流更多（$513.1M vs $273.0M），过去两年科蒂的营收复合增速更高（10.1% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
COTY vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$1.7B
营收增速更快
R
高出0.5%
0.5%
净利率更高
R
高出10.3%
-7.4%
自由现金流更多
COTY
多$240.1M
$273.0M
两年增速更快
COTY
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $-123.6M | $93.0M |
| 毛利率 | 63.8% | — |
| 营业利润率 | 8.8% | — |
| 净利率 | -7.4% | 3.0% |
| 营收同比 | 0.5% | 1.0% |
| 净利润同比 | -621.5% | -5.1% |
| 每股收益（稀释后） | $-0.14 | $2.34 |
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COTYR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.3B | $3.1B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.7B | $3.2B | ||
| Q2 24 | $1.4B | $3.2B |
净利润COTYR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-123.6M | $132.0M | ||
| Q3 25 | $67.9M | $138.0M | ||
| Q2 25 | $-68.8M | $131.0M | ||
| Q1 25 | $-405.7M | $98.0M | ||
| Q4 24 | $23.7M | $135.0M | ||
| Q3 24 | $82.9M | $142.0M | ||
| Q2 24 | $-96.9M | $127.0M |
毛利率COTYR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率COTYR
| Q1 26 | — | — | ||
| Q4 25 | 8.8% | 5.6% | ||
| Q3 25 | 11.7% | 6.0% | ||
| Q2 25 | 1.2% | 5.8% | ||
| Q1 25 | -21.6% | 4.3% | ||
| Q4 24 | 16.1% | 5.7% | ||
| Q3 24 | 14.2% | 5.9% | ||
| Q2 24 | 2.5% | 5.6% |
净利率COTYR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -7.4% | 4.2% | ||
| Q3 25 | 4.3% | 4.4% | ||
| Q2 25 | -5.5% | 4.1% | ||
| Q1 25 | -31.2% | 3.1% | ||
| Q4 24 | 1.4% | 4.2% | ||
| Q3 24 | 5.0% | 4.5% | ||
| Q2 24 | -7.1% | 4.0% |
每股收益（稀释后）COTYR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-0.14 | $3.22 | ||
| Q3 25 | $0.07 | $3.32 | ||
| Q2 25 | $-0.08 | $3.13 | ||
| Q1 25 | $-0.47 | $2.27 | ||
| Q4 24 | $0.02 | $3.09 | ||
| Q3 24 | $0.09 | $3.24 | ||
| Q2 24 | $-0.11 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.5B | $2.9B |
| 总资产 | $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COTYR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $436.7M | $198.0M | ||
| Q3 25 | $264.6M | $189.0M | ||
| Q2 25 | $257.1M | $180.0M | ||
| Q1 25 | $243.5M | $151.0M | ||
| Q4 24 | $249.6M | $154.0M | ||
| Q3 24 | $283.6M | $162.0M | ||
| Q2 24 | $300.8M | $164.0M |
总债务COTYR
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $6.8B | ||
| Q3 25 | $4.0B | $7.3B | ||
| Q2 25 | $4.0B | $7.0B | ||
| Q1 25 | $3.8B | $6.7B | ||
| Q4 24 | $3.4B | $6.7B | ||
| Q3 24 | $3.9B | $6.6B | ||
| Q2 24 | $3.8B | $6.5B |
股东权益COTYR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.6B | $3.1B | ||
| Q2 25 | $3.5B | $3.1B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.8B | $3.1B | ||
| Q3 24 | $4.0B | $3.1B | ||
| Q2 24 | $3.8B | $3.1B |
总资产COTYR
| Q1 26 | — | — | ||
| Q4 25 | $11.1B | $16.4B | ||
| Q3 25 | $12.1B | $16.5B | ||
| Q2 25 | $11.9B | $16.5B | ||
| Q1 25 | $11.5B | $16.4B | ||
| Q4 24 | $11.7B | $16.7B | ||
| Q3 24 | $12.5B | $16.5B | ||
| Q2 24 | $12.1B | $16.4B |
负债/权益比COTYR
| Q1 26 | — | — | ||
| Q4 25 | 0.85× | 2.24× | ||
| Q3 25 | 1.10× | 2.35× | ||
| Q2 25 | 1.12× | 2.27× | ||
| Q1 25 | 1.09× | 2.21× | ||
| Q4 24 | 0.89× | 2.14× | ||
| Q3 24 | 0.97× | 2.17× | ||
| Q2 24 | 1.00× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $273.0M |
| 自由现金流率自由现金流/营收 | 30.6% | 8.7% |
| 资本支出强度资本支出/营收 | 2.8% | 13.7% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | $390.8M | $595.0M |
8季度趋势，按日历期对齐
经营现金流COTYR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $559.7M | $749.0M | ||
| Q3 25 | $65.2M | $442.0M | ||
| Q2 25 | $83.2M | $752.0M | ||
| Q1 25 | $-122.5M | $651.0M | ||
| Q4 24 | $464.5M | $558.0M | ||
| Q3 24 | $67.4M | $629.0M | ||
| Q2 24 | $176.5M | $552.0M |
自由现金流COTYR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $513.1M | $344.0M | ||
| Q3 25 | $11.2M | $-85.0M | ||
| Q2 25 | $34.9M | $63.0M | ||
| Q1 25 | $-168.4M | $137.0M | ||
| Q4 24 | $419.0M | $-201.0M | ||
| Q3 24 | $-7.9M | $30.0M | ||
| Q2 24 | $116.7M | $-87.0M |
自由现金流率COTYR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 30.6% | 10.8% | ||
| Q3 25 | 0.7% | -2.7% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | -13.0% | 4.4% | ||
| Q4 24 | 25.1% | -6.3% | ||
| Q3 24 | -0.5% | 0.9% | ||
| Q2 24 | 8.6% | -2.7% |
资本支出强度COTYR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.8% | 12.8% | ||
| Q3 25 | 3.4% | 16.6% | ||
| Q2 25 | 3.9% | 21.6% | ||
| Q1 25 | 3.5% | 16.4% | ||
| Q4 24 | 2.7% | 23.8% | ||
| Q3 24 | 4.5% | 18.9% | ||
| Q2 24 | 4.4% | 20.1% |
现金转化率COTYR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 0.96× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 19.60× | 4.13× | ||
| Q3 24 | 0.81× | 4.43× | ||
| Q2 24 | — | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
