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科蒂（COTY）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是科蒂的1.6倍（$2.7B vs $1.7B），Rocket Companies, Inc.净利率更高（2.5% vs -7.4%，领先9.9%），Rocket Companies, Inc.同比增速更快（52.2% vs 0.5%），科蒂自由现金流更多（$513.1M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
COTY vs RKT — 直观对比
营收规模更大
RKT
是对方的1.6倍
$1.7B
营收增速更快
RKT
高出51.6%
0.5%
净利率更高
RKT
高出9.9%
-7.4%
自由现金流更多
COTY
多$1.8B
$-1.3B
两年增速更快
RKT
近两年复合增速
10.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $-123.6M | $68.0M |
| 毛利率 | 63.8% | — |
| 营业利润率 | 8.8% | 6.3% |
| 净利率 | -7.4% | 2.5% |
| 营收同比 | 0.5% | 52.2% |
| 净利润同比 | -621.5% | 100.8% |
| 每股收益（稀释后） | $-0.14 | $0.10 |
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COTYRKT
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.7B | $646.9M | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.4B |
净利润COTYRKT
| Q4 25 | $-123.6M | $68.0M | ||
| Q3 25 | $67.9M | $-123.9M | ||
| Q2 25 | $-68.8M | $-1.8M | ||
| Q1 25 | $-405.7M | $-10.4M | ||
| Q4 24 | $23.7M | $33.9M | ||
| Q3 24 | $82.9M | $-22.0M | ||
| Q2 24 | $-96.9M | $1.3M | ||
| Q1 24 | $3.8M | $16.2M |
毛利率COTYRKT
| Q4 25 | 63.8% | — | ||
| Q3 25 | 64.5% | — | ||
| Q2 25 | 62.3% | — | ||
| Q1 25 | 64.1% | — | ||
| Q4 24 | 66.7% | 58.9% | ||
| Q3 24 | 65.5% | -8.4% | ||
| Q2 24 | 64.2% | 47.4% | ||
| Q1 24 | 64.8% | 51.2% |
营业利润率COTYRKT
| Q4 25 | 8.8% | 6.3% | ||
| Q3 25 | 11.7% | -11.5% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | -21.6% | -21.5% | ||
| Q4 24 | 16.1% | 38.1% | ||
| Q3 24 | 14.2% | -76.9% | ||
| Q2 24 | 2.5% | 14.8% | ||
| Q1 24 | 5.6% | 21.6% |
净利率COTYRKT
| Q4 25 | -7.4% | 2.5% | ||
| Q3 25 | 4.3% | -7.7% | ||
| Q2 25 | -5.5% | -0.1% | ||
| Q1 25 | -31.2% | -1.0% | ||
| Q4 24 | 1.4% | 1.9% | ||
| Q3 24 | 5.0% | -3.4% | ||
| Q2 24 | -7.1% | 0.1% | ||
| Q1 24 | 0.3% | 1.2% |
每股收益（稀释后）COTYRKT
| Q4 25 | $-0.14 | $0.10 | ||
| Q3 25 | $0.07 | $-0.06 | ||
| Q2 25 | $-0.08 | $-0.01 | ||
| Q1 25 | $-0.47 | $-0.08 | ||
| Q4 24 | $0.02 | $0.28 | ||
| Q3 24 | $0.09 | $-0.19 | ||
| Q2 24 | $-0.11 | $0.01 | ||
| 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 | $2.7B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.5B | $22.9B |
| 总资产 | $11.1B | $60.7B |
| 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COTYRKT
| Q4 25 | $436.7M | $2.7B | ||
| Q3 25 | $264.6M | $5.8B | ||
| Q2 25 | $257.1M | $5.1B | ||
| Q1 25 | $243.5M | $1.4B | ||
| Q4 24 | $249.6M | $1.3B | ||
| Q3 24 | $283.6M | $1.2B | ||
| Q2 24 | $300.8M | $1.3B | ||
| Q1 24 | $260.2M | $861.4M |
总债务COTYRKT
| 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COTYRKT
| Q4 25 | $3.5B | $22.9B | ||
| Q3 25 | $3.6B | $8.9B | ||
| Q2 25 | $3.5B | $7.4B | ||
| Q1 25 | $3.5B | $8.6B | ||
| Q4 24 | $3.8B | $9.0B | ||
| Q3 24 | $4.0B | $8.4B | ||
| Q2 24 | $3.8B | $8.8B | ||
| Q1 24 | $4.0B | $8.6B |
总资产COTYRKT
| Q4 25 | $11.1B | $60.7B | ||
| Q3 25 | $12.1B | $33.6B | ||
| Q2 25 | $11.9B | $30.4B | ||
| Q1 25 | $11.5B | $25.3B | ||
| Q4 24 | $11.7B | $24.5B | ||
| Q3 24 | $12.5B | $25.1B | ||
| Q2 24 | $12.1B | $23.6B | ||
| Q1 24 | $12.3B | $22.2B |
负债/权益比COTYRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $-1.3B |
| 自由现金流率自由现金流/营收 | 30.6% | -47.2% |
| 资本支出强度资本支出/营收 | 2.8% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | $390.8M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流COTYRKT
| Q4 25 | $559.7M | $-1.2B | ||
| Q3 25 | $65.2M | $-50.3M | ||
| Q2 25 | $83.2M | $-1.9B | ||
| Q1 25 | $-122.5M | $-797.0M | ||
| Q4 24 | $464.5M | $1.8B | ||
| Q3 24 | $67.4M | $-1.3B | ||
| Q2 24 | $176.5M | $-122.3M | ||
| Q1 24 | $-170.0M | $-3.0B |
自由现金流COTYRKT
| Q4 25 | $513.1M | $-1.3B | ||
| Q3 25 | $11.2M | $-71.8M | ||
| Q2 25 | $34.9M | $-1.9B | ||
| Q1 25 | $-168.4M | $-811.0M | ||
| Q4 24 | $419.0M | $1.8B | ||
| Q3 24 | $-7.9M | $-1.4B | ||
| Q2 24 | $116.7M | $-138.3M | ||
| Q1 24 | $-234.3M | $-3.0B |
自由现金流率COTYRKT
| Q4 25 | 30.6% | -47.2% | ||
| Q3 25 | 0.7% | -4.5% | ||
| Q2 25 | 2.8% | -137.2% | ||
| Q1 25 | -13.0% | -78.2% | ||
| Q4 24 | 25.1% | 103.1% | ||
| Q3 24 | -0.5% | -209.6% | ||
| Q2 24 | 8.6% | -10.6% | ||
| Q1 24 | -16.9% | -218.7% |
资本支出强度COTYRKT
| Q4 25 | 2.8% | 1.5% | ||
| Q3 25 | 3.4% | 1.3% | ||
| Q2 25 | 3.9% | 1.1% | ||
| Q1 25 | 3.5% | 1.4% | ||
| Q4 24 | 2.7% | 1.1% | ||
| Q3 24 | 4.5% | 2.9% | ||
| Q2 24 | 4.4% | 1.2% | ||
| Q1 24 | 4.6% | 1.0% |
现金转化率COTYRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 19.60× | 54.42× | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | — | -94.46× | ||
| Q1 24 | -44.74× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
