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科蒂（COTY）与罗致恒富（RHI）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致恒富的1.3倍（$1.7B vs $1.3B），科蒂同比增速更快（0.5% vs -5.8%），科蒂自由现金流更多（$513.1M vs $170.8M），过去两年科蒂的营收复合增速更高（10.1% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
COTY vs RHI — 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
COTY
高出6.3%
-5.8%
自由现金流更多
COTY
多$342.3M
$170.8M
两年增速更快
COTY
近两年复合增速
-6.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-123.6M | — |
| 毛利率 | 63.8% | 37.6% |
| 营业利润率 | 8.8% | 1.7% |
| 净利率 | -7.4% | — |
| 营收同比 | 0.5% | -5.8% |
| 净利润同比 | -621.5% | — |
| 每股收益（稀释后） | $-0.14 | $0.32 |
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COTYRHI
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润COTYRHI
| Q4 25 | $-123.6M | — | ||
| Q3 25 | $67.9M | $42.9M | ||
| Q2 25 | $-68.8M | $41.0M | ||
| Q1 25 | $-405.7M | $17.4M | ||
| Q4 24 | $23.7M | — | ||
| Q3 24 | $82.9M | $65.5M | ||
| Q2 24 | $-96.9M | $68.2M | ||
| Q1 24 | $3.8M | $63.7M |
毛利率COTYRHI
| Q4 25 | 63.8% | 37.6% | ||
| Q3 25 | 64.5% | 37.2% | ||
| Q2 25 | 62.3% | 37.2% | ||
| Q1 25 | 64.1% | 36.9% | ||
| Q4 24 | 66.7% | 38.8% | ||
| Q3 24 | 65.5% | 39.0% | ||
| Q2 24 | 64.2% | 39.2% | ||
| Q1 24 | 64.8% | 38.1% |
营业利润率COTYRHI
| Q4 25 | 8.8% | 1.7% | ||
| Q3 25 | 11.7% | 1.0% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | -21.6% | 2.9% | ||
| Q4 24 | 16.1% | 4.7% | ||
| Q3 24 | 14.2% | 4.1% | ||
| Q2 24 | 2.5% | 5.1% | ||
| Q1 24 | 5.6% | 2.8% |
净利率COTYRHI
| Q4 25 | -7.4% | — | ||
| Q3 25 | 4.3% | 3.2% | ||
| Q2 25 | -5.5% | 3.0% | ||
| Q1 25 | -31.2% | 1.3% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | 4.5% | ||
| Q2 24 | -7.1% | 4.6% | ||
| Q1 24 | 0.3% | 4.3% |
每股收益（稀释后）COTYRHI
| Q4 25 | $-0.14 | $0.32 | ||
| Q3 25 | $0.07 | $0.43 | ||
| Q2 25 | $-0.08 | $0.41 | ||
| Q1 25 | $-0.47 | $0.17 | ||
| Q4 24 | $0.02 | $0.53 | ||
| Q3 24 | $0.09 | $0.64 | ||
| Q2 24 | $-0.11 | $0.66 | ||
| Q1 24 | $0.00 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.5B | $1.3B |
| 总资产 | $11.1B | $2.9B |
| 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COTYRHI
| Q4 25 | $436.7M | $464.4M | ||
| Q3 25 | $264.6M | $365.3M | ||
| Q2 25 | $257.1M | $380.5M | ||
| Q1 25 | $243.5M | $342.5M | ||
| Q4 24 | $249.6M | $537.6M | ||
| Q3 24 | $283.6M | $570.5M | ||
| Q2 24 | $300.8M | $547.4M | ||
| Q1 24 | $260.2M | $540.9M |
总债务COTYRHI
| 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COTYRHI
| Q4 25 | $3.5B | $1.3B | ||
| Q3 25 | $3.6B | $1.3B | ||
| Q2 25 | $3.5B | $1.3B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $4.0B | $1.5B | ||
| Q2 24 | $3.8B | $1.5B | ||
| Q1 24 | $4.0B | $1.5B |
总资产COTYRHI
| Q4 25 | $11.1B | $2.9B | ||
| Q3 25 | $12.1B | $2.8B | ||
| Q2 25 | $11.9B | $2.8B | ||
| Q1 25 | $11.5B | $2.7B | ||
| Q4 24 | $11.7B | $2.9B | ||
| Q3 24 | $12.5B | $3.0B | ||
| Q2 24 | $12.1B | $2.9B | ||
| Q1 24 | $12.3B | $2.9B |
负债/权益比COTYRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $170.8M |
| 自由现金流率自由现金流/营收 | 30.6% | 13.1% |
| 资本支出强度资本支出/营收 | 2.8% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流COTYRHI
| Q4 25 | $559.7M | $182.5M | ||
| Q3 25 | $65.2M | $77.4M | ||
| Q2 25 | $83.2M | $119.4M | ||
| Q1 25 | $-122.5M | $-59.3M | ||
| Q4 24 | $464.5M | $154.8M | ||
| Q3 24 | $67.4M | $129.6M | ||
| Q2 24 | $176.5M | $142.0M | ||
| Q1 24 | $-170.0M | $-15.9M |
自由现金流COTYRHI
| Q4 25 | $513.1M | $170.8M | ||
| Q3 25 | $11.2M | $63.6M | ||
| Q2 25 | $34.9M | $104.2M | ||
| Q1 25 | $-168.4M | $-71.7M | ||
| Q4 24 | $419.0M | $140.5M | ||
| Q3 24 | $-7.9M | $111.8M | ||
| Q2 24 | $116.7M | $129.6M | ||
| Q1 24 | $-234.3M | $-27.7M |
自由现金流率COTYRHI
| Q4 25 | 30.6% | 13.1% | ||
| Q3 25 | 0.7% | 4.7% | ||
| Q2 25 | 2.8% | 7.6% | ||
| Q1 25 | -13.0% | -5.3% | ||
| Q4 24 | 25.1% | 10.2% | ||
| Q3 24 | -0.5% | 7.6% | ||
| Q2 24 | 8.6% | 8.8% | ||
| Q1 24 | -16.9% | -1.9% |
资本支出强度COTYRHI
| Q4 25 | 2.8% | 0.9% | ||
| Q3 25 | 3.4% | 1.0% | ||
| Q2 25 | 3.9% | 1.1% | ||
| Q1 25 | 3.5% | 0.9% | ||
| Q4 24 | 2.7% | 1.0% | ||
| Q3 24 | 4.5% | 1.2% | ||
| Q2 24 | 4.4% | 0.8% | ||
| Q1 24 | 4.6% | 0.8% |
现金转化率COTYRHI
| Q4 25 | — | — | ||
| Q3 25 | 0.96× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 19.60× | — | ||
| Q3 24 | 0.81× | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | -44.74× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
