vs
科蒂（COTY）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.3倍（$1.7B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs -7.4%，领先49.0%），Regions Financial Corporation同比增速更快（4.1% vs 0.5%），过去两年科蒂的营收复合增速更高（10.1% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
COTY vs RF — 直观对比
营收规模更大
COTY
是对方的1.3倍
$1.3B
营收增速更快
RF
高出3.6%
0.5%
净利率更高
RF
高出49.0%
-7.4%
两年增速更快
COTY
近两年复合增速
4.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-123.6M | $534.0M |
| 毛利率 | 63.8% | — |
| 营业利润率 | 8.8% | 55.3% |
| 净利率 | -7.4% | 41.7% |
| 营收同比 | 0.5% | 4.1% |
| 净利润同比 | -621.5% | 0.0% |
| 每股收益（稀释后） | $-0.14 | $0.59 |
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COTYRF
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
净利润COTYRF
| Q4 25 | $-123.6M | $534.0M | ||
| Q3 25 | $67.9M | $569.0M | ||
| Q2 25 | $-68.8M | $563.0M | ||
| Q1 25 | $-405.7M | $490.0M | ||
| Q4 24 | $23.7M | $534.0M | ||
| Q3 24 | $82.9M | $490.0M | ||
| Q2 24 | $-96.9M | $501.0M | ||
| Q1 24 | $3.8M | $368.0M |
毛利率COTYRF
| 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% | — | ||
| Q1 24 | 64.8% | — |
营业利润率COTYRF
| Q4 25 | 8.8% | 55.3% | ||
| Q3 25 | 11.7% | 56.3% | ||
| Q2 25 | 1.2% | 56.1% | ||
| Q1 25 | -21.6% | 52.0% | ||
| Q4 24 | 16.1% | 53.4% | ||
| Q3 24 | 14.2% | 49.9% | ||
| Q2 24 | 2.5% | 52.7% | ||
| Q1 24 | 5.6% | 39.2% |
净利率COTYRF
| Q4 25 | -7.4% | 41.7% | ||
| Q3 25 | 4.3% | 45.3% | ||
| Q2 25 | -5.5% | 44.7% | ||
| Q1 25 | -31.2% | 41.0% | ||
| Q4 24 | 1.4% | 43.4% | ||
| Q3 24 | 5.0% | 40.2% | ||
| Q2 24 | -7.1% | 42.2% | ||
| Q1 24 | 0.3% | 31.1% |
每股收益（稀释后）COTYRF
| Q4 25 | $-0.14 | $0.59 | ||
| Q3 25 | $0.07 | $0.61 | ||
| Q2 25 | $-0.08 | $0.59 | ||
| Q1 25 | $-0.47 | $0.51 | ||
| Q4 24 | $0.02 | $0.55 | ||
| Q3 24 | $0.09 | $0.49 | ||
| Q2 24 | $-0.11 | $0.52 | ||
| Q1 24 | $0.00 | $0.37 |
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 | $4.1B |
| 股东权益账面价值 | $3.5B | $19.0B |
| 总资产 | $11.1B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.85× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资COTYRF
| Q4 25 | $436.7M | — | ||
| Q3 25 | $264.6M | — | ||
| Q2 25 | $257.1M | — | ||
| Q1 25 | $243.5M | — | ||
| Q4 24 | $249.6M | — | ||
| Q3 24 | $283.6M | — | ||
| Q2 24 | $300.8M | — | ||
| Q1 24 | $260.2M | — |
总债务COTYRF
| Q4 25 | $3.0B | $4.1B | ||
| Q3 25 | $4.0B | $4.8B | ||
| Q2 25 | $4.0B | $5.3B | ||
| Q1 25 | $3.8B | $6.0B | ||
| Q4 24 | $3.4B | $6.0B | ||
| Q3 24 | $3.9B | $6.0B | ||
| Q2 24 | $3.8B | $5.1B | ||
| Q1 24 | $3.9B | $3.3B |
股东权益COTYRF
| Q4 25 | $3.5B | $19.0B | ||
| Q3 25 | $3.6B | $19.0B | ||
| Q2 25 | $3.5B | $18.7B | ||
| Q1 25 | $3.5B | $18.5B | ||
| Q4 24 | $3.8B | $17.9B | ||
| Q3 24 | $4.0B | $18.7B | ||
| Q2 24 | $3.8B | $17.2B | ||
| Q1 24 | $4.0B | $17.0B |
总资产COTYRF
| Q4 25 | $11.1B | $158.8B | ||
| Q3 25 | $12.1B | $159.9B | ||
| Q2 25 | $11.9B | $159.2B | ||
| Q1 25 | $11.5B | $159.8B | ||
| Q4 24 | $11.7B | $157.3B | ||
| Q3 24 | $12.5B | $157.4B | ||
| Q2 24 | $12.1B | $154.1B | ||
| Q1 24 | $12.3B | $154.9B |
负债/权益比COTYRF
| Q4 25 | 0.85× | 0.22× | ||
| Q3 25 | 1.10× | 0.25× | ||
| Q2 25 | 1.12× | 0.28× | ||
| Q1 25 | 1.09× | 0.32× | ||
| Q4 24 | 0.89× | 0.34× | ||
| Q3 24 | 0.97× | 0.32× | ||
| Q2 24 | 1.00× | 0.30× | ||
| Q1 24 | 0.98× | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | — |
| 自由现金流率自由现金流/营收 | 30.6% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 过去12个月自由现金流最近4个季度 | $390.8M | — |
8季度趋势，按日历期对齐
经营现金流COTYRF
| Q4 25 | $559.7M | $-319.0M | ||
| Q3 25 | $65.2M | $861.0M | ||
| Q2 25 | $83.2M | $573.0M | ||
| Q1 25 | $-122.5M | $1.1B | ||
| Q4 24 | $464.5M | $-220.0M | ||
| Q3 24 | $67.4M | $1.3B | ||
| Q2 24 | $176.5M | $161.0M | ||
| Q1 24 | $-170.0M | $396.0M |
自由现金流COTYRF
| Q4 25 | $513.1M | — | ||
| Q3 25 | $11.2M | — | ||
| Q2 25 | $34.9M | — | ||
| Q1 25 | $-168.4M | — | ||
| Q4 24 | $419.0M | — | ||
| Q3 24 | $-7.9M | — | ||
| Q2 24 | $116.7M | — | ||
| Q1 24 | $-234.3M | — |
自由现金流率COTYRF
| Q4 25 | 30.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -13.0% | — | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | -16.9% | — |
资本支出强度COTYRF
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 4.6% | — |
现金转化率COTYRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | 0.96× | 1.51× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | 19.60× | -0.41× | ||
| Q3 24 | 0.81× | 2.57× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | -44.74× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
