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科蒂（COTY）与ROKU, INC（ROKU）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ROKU, INC的1.2倍（$1.7B vs $1.4B），ROKU, INC净利率更高（5.8% vs -7.4%，领先13.1%），ROKU, INC同比增速更快（16.1% vs 0.5%），科蒂自由现金流更多（$513.1M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
COTY vs ROKU — 直观对比
营收规模更大
COTY
是对方的1.2倍
$1.4B
营收增速更快
ROKU
高出15.6%
0.5%
净利率更高
ROKU
高出13.1%
-7.4%
自由现金流更多
COTY
多$406.5M
$106.6M
两年增速更快
ROKU
近两年复合增速
10.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-123.6M | $80.5M |
| 毛利率 | 63.8% | 43.5% |
| 营业利润率 | 8.8% | 4.7% |
| 净利率 | -7.4% | 5.8% |
| 营收同比 | 0.5% | 16.1% |
| 净利润同比 | -621.5% | 326.4% |
| 每股收益（稀释后） | $-0.14 | $0.55 |
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COTYROKU
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.4B | $968.2M | ||
| Q1 24 | $1.4B | $881.5M |
净利润COTYROKU
| Q4 25 | $-123.6M | $80.5M | ||
| Q3 25 | $67.9M | $24.8M | ||
| Q2 25 | $-68.8M | $10.5M | ||
| Q1 25 | $-405.7M | $-27.4M | ||
| Q4 24 | $23.7M | $-35.5M | ||
| Q3 24 | $82.9M | $-9.0M | ||
| Q2 24 | $-96.9M | $-34.0M | ||
| Q1 24 | $3.8M | $-50.9M |
毛利率COTYROKU
| Q4 25 | 63.8% | 43.5% | ||
| Q3 25 | 64.5% | 43.4% | ||
| Q2 25 | 62.3% | 44.8% | ||
| Q1 25 | 64.1% | 43.6% | ||
| Q4 24 | 66.7% | 42.7% | ||
| Q3 24 | 65.5% | 45.2% | ||
| Q2 24 | 64.2% | 43.9% | ||
| Q1 24 | 64.8% | 44.1% |
营业利润率COTYROKU
| Q4 25 | 8.8% | 4.7% | ||
| Q3 25 | 11.7% | 0.8% | ||
| Q2 25 | 1.2% | -2.1% | ||
| Q1 25 | -21.6% | -5.7% | ||
| Q4 24 | 16.1% | -3.3% | ||
| Q3 24 | 14.2% | -3.4% | ||
| Q2 24 | 2.5% | -7.4% | ||
| Q1 24 | 5.6% | -8.2% |
净利率COTYROKU
| Q4 25 | -7.4% | 5.8% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | -5.5% | 0.9% | ||
| Q1 25 | -31.2% | -2.7% | ||
| Q4 24 | 1.4% | -3.0% | ||
| Q3 24 | 5.0% | -0.9% | ||
| Q2 24 | -7.1% | -3.5% | ||
| Q1 24 | 0.3% | -5.8% |
每股收益（稀释后）COTYROKU
| Q4 25 | $-0.14 | $0.55 | ||
| Q3 25 | $0.07 | $0.16 | ||
| Q2 25 | $-0.08 | $0.07 | ||
| Q1 25 | $-0.47 | $-0.19 | ||
| Q4 24 | $0.02 | $-0.24 | ||
| Q3 24 | $0.09 | $-0.06 | ||
| Q2 24 | $-0.11 | $-0.24 | ||
| Q1 24 | $0.00 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.5B | $2.7B |
| 总资产 | $11.1B | $4.4B |
| 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COTYROKU
| Q4 25 | $436.7M | $2.3B | ||
| Q3 25 | $264.6M | $2.3B | ||
| Q2 25 | $257.1M | $2.3B | ||
| Q1 25 | $243.5M | $2.3B | ||
| Q4 24 | $249.6M | $2.2B | ||
| Q3 24 | $283.6M | $2.1B | ||
| Q2 24 | $300.8M | $2.1B | ||
| Q1 24 | $260.2M | $2.1B |
总债务COTYROKU
| 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COTYROKU
| Q4 25 | $3.5B | $2.7B | ||
| Q3 25 | $3.6B | $2.6B | ||
| Q2 25 | $3.5B | $2.6B | ||
| Q1 25 | $3.5B | $2.5B | ||
| Q4 24 | $3.8B | $2.5B | ||
| Q3 24 | $4.0B | $2.5B | ||
| Q2 24 | $3.8B | $2.4B | ||
| Q1 24 | $4.0B | $2.4B |
总资产COTYROKU
| Q4 25 | $11.1B | $4.4B | ||
| Q3 25 | $12.1B | $4.4B | ||
| Q2 25 | $11.9B | $4.3B | ||
| Q1 25 | $11.5B | $4.2B | ||
| Q4 24 | $11.7B | $4.3B | ||
| Q3 24 | $12.5B | $4.3B | ||
| Q2 24 | $12.1B | $4.1B | ||
| Q1 24 | $12.3B | $4.2B |
负债/权益比COTYROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $513.1M | $106.6M |
| 自由现金流率自由现金流/营收 | 30.6% | 7.6% |
| 资本支出强度资本支出/营收 | 2.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $390.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流COTYROKU
| Q4 25 | $559.7M | $107.7M | ||
| Q3 25 | $65.2M | $127.6M | ||
| Q2 25 | $83.2M | $109.7M | ||
| Q1 25 | $-122.5M | $138.7M | ||
| Q4 24 | $464.5M | $79.3M | ||
| Q3 24 | $67.4M | $68.7M | ||
| Q2 24 | $176.5M | $23.4M | ||
| Q1 24 | $-170.0M | $46.7M |
自由现金流COTYROKU
| Q4 25 | $513.1M | $106.6M | ||
| Q3 25 | $11.2M | $126.5M | ||
| Q2 25 | $34.9M | $108.6M | ||
| Q1 25 | $-168.4M | $136.8M | ||
| Q4 24 | $419.0M | $76.8M | ||
| Q3 24 | $-7.9M | $67.6M | ||
| Q2 24 | $116.7M | $22.5M | ||
| Q1 24 | $-234.3M | $46.0M |
自由现金流率COTYROKU
| Q4 25 | 30.6% | 7.6% | ||
| Q3 25 | 0.7% | 10.4% | ||
| Q2 25 | 2.8% | 9.8% | ||
| Q1 25 | -13.0% | 13.4% | ||
| Q4 24 | 25.1% | 6.4% | ||
| Q3 24 | -0.5% | 6.4% | ||
| Q2 24 | 8.6% | 2.3% | ||
| Q1 24 | -16.9% | 5.2% |
资本支出强度COTYROKU
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 3.4% | 0.1% | ||
| Q2 25 | 3.9% | 0.1% | ||
| Q1 25 | 3.5% | 0.2% | ||
| Q4 24 | 2.7% | 0.2% | ||
| Q3 24 | 4.5% | 0.1% | ||
| Q2 24 | 4.4% | 0.1% | ||
| Q1 24 | 4.6% | 0.1% |
现金转化率COTYROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 0.96× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
