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科蒂（COTY）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.3倍（$1.7B vs $1.3B），科蒂净利率更高（-7.4% vs -63.1%，领先55.7%），科蒂同比增速更快（0.5% vs -25.8%），科蒂自由现金流更多（$513.1M vs $-1.1B），过去两年科蒂的营收复合增速更高（10.1% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
COTY vs RIVN — 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26.4%
-25.8%
净利率更高
COTY
高出55.7%
-63.1%
自由现金流更多
COTY
多$1.7B
$-1.1B
两年增速更快
COTY
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-123.6M | $-811.0M |
| 毛利率 | 63.8% | 9.3% |
| 营业利润率 | 8.8% | -64.8% |
| 净利率 | -7.4% | -63.1% |
| 营收同比 | 0.5% | -25.8% |
| 净利润同比 | -621.5% | -9.0% |
| 每股收益（稀释后） | $-0.14 | $-0.66 |
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COTYRIVN
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.7B | $874.0M | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
净利润COTYRIVN
| Q4 25 | $-123.6M | $-811.0M | ||
| Q3 25 | $67.9M | $-1.2B | ||
| Q2 25 | $-68.8M | $-1.1B | ||
| Q1 25 | $-405.7M | $-545.0M | ||
| Q4 24 | $23.7M | $-744.0M | ||
| Q3 24 | $82.9M | $-1.1B | ||
| Q2 24 | $-96.9M | $-1.5B | ||
| Q1 24 | $3.8M | $-1.4B |
毛利率COTYRIVN
| Q4 25 | 63.8% | 9.3% | ||
| Q3 25 | 64.5% | 1.5% | ||
| Q2 25 | 62.3% | -15.8% | ||
| Q1 25 | 64.1% | 16.6% | ||
| Q4 24 | 66.7% | 9.8% | ||
| Q3 24 | 65.5% | -44.9% | ||
| Q2 24 | 64.2% | -38.9% | ||
| Q1 24 | 64.8% | -43.8% |
营业利润率COTYRIVN
| Q4 25 | 8.8% | -64.8% | ||
| Q3 25 | 11.7% | -63.1% | ||
| Q2 25 | 1.2% | -85.5% | ||
| Q1 25 | -21.6% | -52.8% | ||
| Q4 24 | 16.1% | -38.1% | ||
| Q3 24 | 14.2% | -133.8% | ||
| Q2 24 | 2.5% | -118.7% | ||
| Q1 24 | 5.6% | -123.3% |
净利率COTYRIVN
| Q4 25 | -7.4% | -63.1% | ||
| Q3 25 | 4.3% | -75.3% | ||
| Q2 25 | -5.5% | -85.7% | ||
| Q1 25 | -31.2% | -44.0% | ||
| Q4 24 | 1.4% | -42.9% | ||
| Q3 24 | 5.0% | -125.9% | ||
| Q2 24 | -7.1% | -125.8% | ||
| Q1 24 | 0.3% | -120.1% |
每股收益（稀释后）COTYRIVN
| Q4 25 | $-0.14 | $-0.66 | ||
| Q3 25 | $0.07 | $-0.96 | ||
| Q2 25 | $-0.08 | $-0.97 | ||
| Q1 25 | $-0.47 | $-0.48 | ||
| Q4 24 | $0.02 | $-0.67 | ||
| Q3 24 | $0.09 | $-1.08 | ||
| Q2 24 | $-0.11 | $-1.46 | ||
| Q1 24 | $0.00 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.5B | $4.6B |
| 总资产 | $11.1B | $14.9B |
| 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COTYRIVN
| Q4 25 | $436.7M | $6.1B | ||
| Q3 25 | $264.6M | $7.1B | ||
| Q2 25 | $257.1M | $7.5B | ||
| Q1 25 | $243.5M | $7.2B | ||
| Q4 24 | $249.6M | $7.7B | ||
| Q3 24 | $283.6M | $6.7B | ||
| Q2 24 | $300.8M | $7.9B | ||
| Q1 24 | $260.2M | $7.9B |
总债务COTYRIVN
| 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 | $5.5B | ||
| Q1 24 | $3.9B | $4.4B |
股东权益COTYRIVN
| Q4 25 | $3.5B | $4.6B | ||
| Q3 25 | $3.6B | $5.1B | ||
| Q2 25 | $3.5B | $6.1B | ||
| Q1 25 | $3.5B | $6.2B | ||
| Q4 24 | $3.8B | $6.6B | ||
| Q3 24 | $4.0B | $5.9B | ||
| Q2 24 | $3.8B | $6.8B | ||
| Q1 24 | $4.0B | $8.1B |
总资产COTYRIVN
| Q4 25 | $11.1B | $14.9B | ||
| Q3 25 | $12.1B | $15.2B | ||
| Q2 25 | $11.9B | $15.6B | ||
| Q1 25 | $11.5B | $15.5B | ||
| Q4 24 | $11.7B | $15.4B | ||
| Q3 24 | $12.5B | $14.3B | ||
| Q2 24 | $12.1B | $15.4B | ||
| Q1 24 | $12.3B | $15.7B |
负债/权益比COTYRIVN
| 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× | 0.81× | ||
| Q1 24 | 0.98× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $-1.1B |
| 自由现金流率自由现金流/营收 | 30.6% | -89.0% |
| 资本支出强度资本支出/营收 | 2.8% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流COTYRIVN
| Q4 25 | $559.7M | $-681.0M | ||
| Q3 25 | $65.2M | $26.0M | ||
| Q2 25 | $83.2M | $64.0M | ||
| Q1 25 | $-122.5M | $-188.0M | ||
| Q4 24 | $464.5M | $1.2B | ||
| Q3 24 | $67.4M | $-876.0M | ||
| Q2 24 | $176.5M | $-754.0M | ||
| Q1 24 | $-170.0M | $-1.3B |
自由现金流COTYRIVN
| Q4 25 | $513.1M | $-1.1B | ||
| Q3 25 | $11.2M | $-421.0M | ||
| Q2 25 | $34.9M | $-398.0M | ||
| Q1 25 | $-168.4M | $-526.0M | ||
| Q4 24 | $419.0M | $856.0M | ||
| Q3 24 | $-7.9M | $-1.2B | ||
| Q2 24 | $116.7M | $-1.0B | ||
| Q1 24 | $-234.3M | $-1.5B |
自由现金流率COTYRIVN
| Q4 25 | 30.6% | -89.0% | ||
| Q3 25 | 0.7% | -27.0% | ||
| Q2 25 | 2.8% | -30.5% | ||
| Q1 25 | -13.0% | -42.4% | ||
| Q4 24 | 25.1% | 49.4% | ||
| Q3 24 | -0.5% | -131.9% | ||
| Q2 24 | 8.6% | -89.6% | ||
| Q1 24 | -16.9% | -126.5% |
资本支出强度COTYRIVN
| Q4 25 | 2.8% | 36.0% | ||
| Q3 25 | 3.4% | 28.7% | ||
| Q2 25 | 3.9% | 35.5% | ||
| Q1 25 | 3.5% | 27.3% | ||
| Q4 24 | 2.7% | 18.9% | ||
| Q3 24 | 4.5% | 31.7% | ||
| Q2 24 | 4.4% | 24.4% | ||
| Q1 24 | 4.6% | 21.1% |
现金转化率COTYRIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
