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科蒂（COTY）与越洋钻探（RIG）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越洋钻探的1.6倍（$1.7B vs $1.0B），越洋钻探净利率更高（2.4% vs -7.4%，领先9.8%），越洋钻探同比增速更快（9.6% vs 0.5%），科蒂自由现金流更多（$513.1M vs $321.0M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
COTY vs RIG — 直观对比
营收规模更大
COTY
是对方的1.6倍
$1.0B
营收增速更快
RIG
高出9.0%
0.5%
净利率更高
RIG
高出9.8%
-7.4%
自由现金流更多
COTY
多$192.1M
$321.0M
两年增速更快
RIG
近两年复合增速
10.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-123.6M | $25.0M |
| 毛利率 | 63.8% | 42.0% |
| 营业利润率 | 8.8% | 23.0% |
| 净利率 | -7.4% | 2.4% |
| 营收同比 | 0.5% | 9.6% |
| 净利润同比 | -621.5% | 257.1% |
| 每股收益（稀释后） | $-0.14 | $0.13 |
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COTYRIG
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.3B | $988.0M | ||
| Q1 25 | $1.3B | $906.0M | ||
| Q4 24 | $1.7B | $952.0M | ||
| Q3 24 | $1.7B | $948.0M | ||
| Q2 24 | $1.4B | $861.0M | ||
| Q1 24 | $1.4B | $763.0M |
净利润COTYRIG
| Q4 25 | $-123.6M | $25.0M | ||
| Q3 25 | $67.9M | $-1.9B | ||
| Q2 25 | $-68.8M | $-938.0M | ||
| Q1 25 | $-405.7M | $-79.0M | ||
| Q4 24 | $23.7M | $7.0M | ||
| Q3 24 | $82.9M | $-494.0M | ||
| Q2 24 | $-96.9M | $-123.0M | ||
| Q1 24 | $3.8M | $98.0M |
毛利率COTYRIG
| Q4 25 | 63.8% | 42.0% | ||
| Q3 25 | 64.5% | 43.2% | ||
| Q2 25 | 62.3% | 39.4% | ||
| Q1 25 | 64.1% | 31.8% | ||
| Q4 24 | 66.7% | 39.2% | ||
| Q3 24 | 65.5% | 40.6% | ||
| Q2 24 | 64.2% | 38.0% | ||
| Q1 24 | 64.8% | 31.5% |
营业利润率COTYRIG
| Q4 25 | 8.8% | 23.0% | ||
| Q3 25 | 11.7% | -163.1% | ||
| Q2 25 | 1.2% | -97.6% | ||
| Q1 25 | -21.6% | 7.1% | ||
| Q4 24 | 16.1% | 13.7% | ||
| Q3 24 | 14.2% | -51.2% | ||
| Q2 24 | 2.5% | -6.9% | ||
| Q1 24 | 5.6% | -0.4% |
净利率COTYRIG
| Q4 25 | -7.4% | 2.4% | ||
| Q3 25 | 4.3% | -187.1% | ||
| Q2 25 | -5.5% | -94.9% | ||
| Q1 25 | -31.2% | -8.7% | ||
| Q4 24 | 1.4% | 0.7% | ||
| Q3 24 | 5.0% | -52.1% | ||
| Q2 24 | -7.1% | -14.3% | ||
| Q1 24 | 0.3% | 12.8% |
每股收益（稀释后）COTYRIG
| Q4 25 | $-0.14 | $0.13 | ||
| Q3 25 | $0.07 | $-2.00 | ||
| Q2 25 | $-0.08 | $-1.06 | ||
| Q1 25 | $-0.47 | $-0.11 | ||
| Q4 24 | $0.02 | $-0.14 | ||
| Q3 24 | $0.09 | $-0.58 | ||
| Q2 24 | $-0.11 | $-0.15 | ||
| Q1 24 | $0.00 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $3.0B | $5.2B |
| 股东权益账面价值 | $3.5B | $8.1B |
| 总资产 | $11.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.85× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资COTYRIG
| Q4 25 | $436.7M | $620.0M | ||
| Q3 25 | $264.6M | $833.0M | ||
| Q2 25 | $257.1M | $377.0M | ||
| Q1 25 | $243.5M | $263.0M | ||
| Q4 24 | $249.6M | $560.0M | ||
| Q3 24 | $283.6M | $435.0M | ||
| Q2 24 | $300.8M | $475.0M | ||
| Q1 24 | $260.2M | $446.0M |
总债务COTYRIG
| Q4 25 | $3.0B | $5.2B | ||
| Q3 25 | $4.0B | $4.8B | ||
| Q2 25 | $4.0B | $5.9B | ||
| Q1 25 | $3.8B | $5.9B | ||
| Q4 24 | $3.4B | $6.2B | ||
| Q3 24 | $3.9B | $6.5B | ||
| Q2 24 | $3.8B | $6.8B | ||
| Q1 24 | $3.9B | $6.8B |
股东权益COTYRIG
| Q4 25 | $3.5B | $8.1B | ||
| Q3 25 | $3.6B | $8.1B | ||
| Q2 25 | $3.5B | $9.4B | ||
| Q1 25 | $3.5B | $10.2B | ||
| Q4 24 | $3.8B | $10.3B | ||
| Q3 24 | $4.0B | $10.2B | ||
| Q2 24 | $3.8B | $10.7B | ||
| Q1 24 | $4.0B | $10.5B |
总资产COTYRIG
| Q4 25 | $11.1B | $15.6B | ||
| Q3 25 | $12.1B | $16.2B | ||
| Q2 25 | $11.9B | $17.8B | ||
| Q1 25 | $11.5B | $19.0B | ||
| Q4 24 | $11.7B | $19.4B | ||
| Q3 24 | $12.5B | $19.5B | ||
| Q2 24 | $12.1B | $20.3B | ||
| Q1 24 | $12.3B | $19.9B |
负债/权益比COTYRIG
| Q4 25 | 0.85× | 0.64× | ||
| Q3 25 | 1.10× | 0.60× | ||
| Q2 25 | 1.12× | 0.63× | ||
| Q1 25 | 1.09× | 0.58× | ||
| Q4 24 | 0.89× | 0.60× | ||
| Q3 24 | 0.97× | 0.64× | ||
| Q2 24 | 1.00× | 0.63× | ||
| Q1 24 | 0.98× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $321.0M |
| 自由现金流率自由现金流/营收 | 30.6% | 30.8% |
| 资本支出强度资本支出/营收 | 2.8% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $390.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流COTYRIG
| Q4 25 | $559.7M | $349.0M | ||
| Q3 25 | $65.2M | $246.0M | ||
| Q2 25 | $83.2M | $128.0M | ||
| Q1 25 | $-122.5M | $26.0M | ||
| Q4 24 | $464.5M | $206.0M | ||
| Q3 24 | $67.4M | $194.0M | ||
| Q2 24 | $176.5M | $133.0M | ||
| Q1 24 | $-170.0M | $-86.0M |
自由现金流COTYRIG
| Q4 25 | $513.1M | $321.0M | ||
| Q3 25 | $11.2M | $235.0M | ||
| Q2 25 | $34.9M | $104.0M | ||
| Q1 25 | $-168.4M | $-34.0M | ||
| Q4 24 | $419.0M | $177.0M | ||
| Q3 24 | $-7.9M | $136.0M | ||
| Q2 24 | $116.7M | $49.0M | ||
| Q1 24 | $-234.3M | $-169.0M |
自由现金流率COTYRIG
| Q4 25 | 30.6% | 30.8% | ||
| Q3 25 | 0.7% | 22.9% | ||
| Q2 25 | 2.8% | 10.5% | ||
| Q1 25 | -13.0% | -3.8% | ||
| Q4 24 | 25.1% | 18.6% | ||
| Q3 24 | -0.5% | 14.3% | ||
| Q2 24 | 8.6% | 5.7% | ||
| Q1 24 | -16.9% | -22.1% |
资本支出强度COTYRIG
| Q4 25 | 2.8% | 2.7% | ||
| Q3 25 | 3.4% | 1.1% | ||
| Q2 25 | 3.9% | 2.4% | ||
| Q1 25 | 3.5% | 6.6% | ||
| Q4 24 | 2.7% | 3.0% | ||
| Q3 24 | 4.5% | 6.1% | ||
| Q2 24 | 4.4% | 9.8% | ||
| Q1 24 | 4.6% | 10.9% |
现金转化率COTYRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 19.60× | 29.43× | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -44.74× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
