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科蒂（COTY）与罗布乐思（RBLX）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罗布乐思的1.2倍（$1.7B vs $1.4B），科蒂净利率更高（-7.4% vs -22.3%，领先15.0%），罗布乐思同比增速更快（43.2% vs 0.5%），科蒂自由现金流更多（$513.1M vs $308.6M），过去两年罗布乐思的营收复合增速更高（32.9% vs 10.1%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
COTY vs RBLX — 直观对比
营收规模更大
COTY
是对方的1.2倍
$1.4B
营收增速更快
RBLX
高出42.7%
0.5%
净利率更高
COTY
高出15.0%
-22.3%
自由现金流更多
COTY
多$204.5M
$308.6M
两年增速更快
RBLX
近两年复合增速
10.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-123.6M | $-316.0M |
| 毛利率 | 63.8% | 77.7% |
| 营业利润率 | 8.8% | -25.3% |
| 净利率 | -7.4% | -22.3% |
| 营收同比 | 0.5% | 43.2% |
| 净利润同比 | -621.5% | -43.9% |
| 每股收益（稀释后） | $-0.14 | $-0.44 |
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COTYRBLX
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.7B | $988.2M | ||
| Q3 24 | $1.7B | $919.0M | ||
| Q2 24 | $1.4B | $893.5M | ||
| Q1 24 | $1.4B | $801.3M |
净利润COTYRBLX
| Q4 25 | $-123.6M | $-316.0M | ||
| Q3 25 | $67.9M | $-255.6M | ||
| Q2 25 | $-68.8M | $-278.4M | ||
| Q1 25 | $-405.7M | $-215.1M | ||
| Q4 24 | $23.7M | $-219.6M | ||
| Q3 24 | $82.9M | $-239.3M | ||
| Q2 24 | $-96.9M | $-205.9M | ||
| Q1 24 | $3.8M | $-270.6M |
毛利率COTYRBLX
| Q4 25 | 63.8% | 77.7% | ||
| Q3 25 | 64.5% | 78.2% | ||
| Q2 25 | 62.3% | 78.2% | ||
| Q1 25 | 64.1% | 78.3% | ||
| Q4 24 | 66.7% | 77.9% | ||
| Q3 24 | 65.5% | 77.7% | ||
| Q2 24 | 64.2% | 77.8% | ||
| Q1 24 | 64.8% | 77.7% |
营业利润率COTYRBLX
| Q4 25 | 8.8% | -25.3% | ||
| Q3 25 | 11.7% | -21.8% | ||
| Q2 25 | 1.2% | -29.8% | ||
| Q1 25 | -21.6% | -24.6% | ||
| Q4 24 | 16.1% | -24.7% | ||
| Q3 24 | 14.2% | -30.4% | ||
| Q2 24 | 2.5% | -26.6% | ||
| Q1 24 | 5.6% | -37.7% |
净利率COTYRBLX
| Q4 25 | -7.4% | -22.3% | ||
| Q3 25 | 4.3% | -18.8% | ||
| Q2 25 | -5.5% | -25.8% | ||
| Q1 25 | -31.2% | -20.8% | ||
| Q4 24 | 1.4% | -22.2% | ||
| Q3 24 | 5.0% | -26.0% | ||
| Q2 24 | -7.1% | -23.0% | ||
| Q1 24 | 0.3% | -33.8% |
每股收益（稀释后）COTYRBLX
| Q4 25 | $-0.14 | $-0.44 | ||
| Q3 25 | $0.07 | $-0.37 | ||
| Q2 25 | $-0.08 | $-0.41 | ||
| Q1 25 | $-0.47 | $-0.32 | ||
| Q4 24 | $0.02 | $-0.32 | ||
| Q3 24 | $0.09 | $-0.37 | ||
| Q2 24 | $-0.11 | $-0.32 | ||
| Q1 24 | $0.00 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $3.0B | $1.2B |
| 股东权益账面价值 | $3.5B | $394.5M |
| 总资产 | $11.1B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.85× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资COTYRBLX
| Q4 25 | $436.7M | $3.1B | ||
| Q3 25 | $264.6M | $2.9B | ||
| Q2 25 | $257.1M | $2.6B | ||
| Q1 25 | $243.5M | $2.7B | ||
| Q4 24 | $249.6M | $2.4B | ||
| Q3 24 | $283.6M | $2.3B | ||
| Q2 24 | $300.8M | $2.4B | ||
| Q1 24 | $260.2M | $2.4B |
总债务COTYRBLX
| Q4 25 | $3.0B | $1.2B | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
股东权益COTYRBLX
| Q4 25 | $3.5B | $394.5M | ||
| Q3 25 | $3.6B | $407.6M | ||
| Q2 25 | $3.5B | $353.2M | ||
| Q1 25 | $3.5B | $310.7M | ||
| Q4 24 | $3.8B | $221.4M | ||
| Q3 24 | $4.0B | $189.9M | ||
| Q2 24 | $3.8B | $121.5M | ||
| Q1 24 | $4.0B | $71.6M |
总资产COTYRBLX
| Q4 25 | $11.1B | $9.6B | ||
| Q3 25 | $12.1B | $8.6B | ||
| Q2 25 | $11.9B | $7.8B | ||
| Q1 25 | $11.5B | $7.5B | ||
| Q4 24 | $11.7B | $7.2B | ||
| Q3 24 | $12.5B | $6.7B | ||
| Q2 24 | $12.1B | $6.5B | ||
| Q1 24 | $12.3B | $6.3B |
负债/权益比COTYRBLX
| Q4 25 | 0.85× | 2.98× | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 0.89× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $308.6M |
| 自由现金流率自由现金流/营收 | 30.6% | 21.8% |
| 资本支出强度资本支出/营收 | 2.8% | 21.1% |
| 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COTYRBLX
| Q4 25 | $559.7M | $607.0M | ||
| Q3 25 | $65.2M | $546.2M | ||
| Q2 25 | $83.2M | $199.3M | ||
| Q1 25 | $-122.5M | $443.9M | ||
| Q4 24 | $464.5M | $184.5M | ||
| Q3 24 | $67.4M | $247.4M | ||
| Q2 24 | $176.5M | $151.4M | ||
| Q1 24 | $-170.0M | $238.9M |
自由现金流COTYRBLX
| Q4 25 | $513.1M | $308.6M | ||
| Q3 25 | $11.2M | $443.6M | ||
| Q2 25 | $34.9M | $176.7M | ||
| Q1 25 | $-168.4M | $426.5M | ||
| Q4 24 | $419.0M | $120.6M | ||
| Q3 24 | $-7.9M | $218.0M | ||
| Q2 24 | $116.7M | $111.7M | ||
| Q1 24 | $-234.3M | $192.3M |
自由现金流率COTYRBLX
| Q4 25 | 30.6% | 21.8% | ||
| Q3 25 | 0.7% | 32.6% | ||
| Q2 25 | 2.8% | 16.3% | ||
| Q1 25 | -13.0% | 41.2% | ||
| Q4 24 | 25.1% | 12.2% | ||
| Q3 24 | -0.5% | 23.7% | ||
| Q2 24 | 8.6% | 12.5% | ||
| Q1 24 | -16.9% | 24.0% |
资本支出强度COTYRBLX
| Q4 25 | 2.8% | 21.1% | ||
| Q3 25 | 3.4% | 7.5% | ||
| Q2 25 | 3.9% | 2.1% | ||
| Q1 25 | 3.5% | 1.7% | ||
| Q4 24 | 2.7% | 6.5% | ||
| Q3 24 | 4.5% | 3.2% | ||
| Q2 24 | 4.4% | 4.4% | ||
| Q1 24 | 4.6% | 5.8% |
现金转化率COTYRBLX
| Q4 25 | — | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 19.60× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -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
COTY
| Prestige | $1.1B | 68% |
| Consumer Beauty | $545.0M | 32% |
RBLX
暂无分部数据
